| 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 |
|
|
| 17,054,058.06 |
| 0.00 |
| 13,731,059.81 |
| 30,785,117.87 |
| 0.00 |
| 0.00 |
| 0.00 |
| 30,785,117.87 |
| 690,110.00 |
| 2,195,777.17 |
| 2,885,887.17 |
| 2,000.00 |
| 250,000.00 |
| 500.00 |
| 500.00 |
| -1,384,886.38 |
| 27,899,230.69 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| -487,098.79 |
| -377.77 |
| -487,476.56 |
| 0.00 |
| -487,476.56 |
| 0.00 |
|
|
| -974.95 |
| 55,798.46 |
|
|
| 0.10 |
| -1.58 |
| -1.75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| -2,759,435.75 |
| 116,250.00 |
| 0.00 |
| -2,643,185.75 |
| 19,697,243.81 |
| 17,054,058.06 |
|