| 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 |
|
|
| 101,797.48 |
| 16,000,600.00 |
| 0.00 |
| 178,189,848.73 |
| 21,984.30 |
| 0.00 |
| 21,984.30 |
| 178,211,833.03 |
| 7,155,242.12 |
| 160,212,435.69 |
| 167,367,677.81 |
| 16,000.00 |
| 16,000,000.00 |
| 1,000,000.00 |
| 16.00 |
| -5,144,152.31 |
| 10,844,155.22 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| -2,467,367.07 |
| -1,522.25 |
| -2,468,889.32 |
| 0.00 |
| -2,468,889.32 |
| 0.00 |
|
|
| -154,305.58 |
| 677,759.70 |
|
|
| 15.43 |
| -1.39 |
| -22.77 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| -4,047,712.05 |
| -6,004,529.00 |
| 9,388,026.44 |
| -664,214.60 |
| 766,012.08 |
| 101,797.48 |
|