| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2017-12-31 |
| Dec |
| 12 |
|
|
| 5,883,353.87 |
| 0.00 |
| 41,647,098.63 |
| 49,495,869.56 |
| 5,396,462.76 |
| 0.00 |
| 6,693,506.22 |
| 56,189,375.78 |
| 28,174,478.86 |
| 13,611,851.55 |
| 41,786,330.41 |
| 12.50 |
| 12,500,000.00 |
| 1,000,000.00 |
| 12.50 |
| 1,907,094.37 |
| 14,403,045.37 |
| 0.00 |
|
|
| 44,558,894.99 |
| 30,684,230.26 |
| 13,874,664.74 |
| 9,971,697.92 |
| -3,256,401.28 |
| 6,715,296.64 |
| 0.00 |
| 6,715,296.64 |
| 0.00 |
|
|
| 537,223.73 |
| 1,152,243.63 |
|
|
| 2.90 |
| 11.95 |
| 46.62 |
| 15.07 |
| 22.38 |
| 31.14 |
| 0.79 |
|
|
| 4,676,449.05 |
| -904,893.00 |
| 1,993,864.85 |
| 5,765,420.90 |
| 117,932.97 |
| 5,883,353.87 |
|