| 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 |
|
|
| 2,513,943.00 |
| 6,540,423.00 |
| 28,581,826.00 |
| 39,892,528.00 |
| 11,957,286.00 |
| 0.00 |
| 12,206,392.00 |
| 52,098,920.00 |
| 32,598,727.00 |
| 977,634.00 |
| 33,576,361.00 |
| 2.00 |
| 1,136,000.00 |
| 1,000,000.00 |
| 1.14 |
| 17,386,558.00 |
| 18,522,558.00 |
| 0.00 |
|
|
| 32,215,676.00 |
| 25,640,243.00 |
| 6,575,433.00 |
| 2,500,620.00 |
| -1,838,515.00 |
| 662,104.00 |
| 217,412.00 |
| 444,692.00 |
| 0.00 |
|
|
| 390,080.70 |
| 16,247,857.89 |
|
|
| 1.81 |
| 0.85 |
| 2.40 |
| 1.38 |
| 7.76 |
| 20.41 |
| 0.62 |
|
|
| 3,815,549.00 |
| -2,600,000.00 |
| -438,179.00 |
| 777,370.00 |
| 1,736,574.00 |
| 2,513,943.00 |
|