| 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 |
|
|
| 2,261,259.63 |
| 13,249,219.74 |
| 0.00 |
| 0.00 |
| 271,727.08 |
| 0.00 |
| 0.00 |
| 203,681,635.55 |
| 0.00 |
| 0.00 |
| 200,259,543.52 |
| 0.40 |
| 100,000.00 |
| 1,000,000.00 |
| 0.10 |
| 216,915.52 |
| 316,915.52 |
| 3,105,176.51 |
|
|
| 25,088,401.16 |
| 24,906,603.74 |
| 181,797.41 |
| 181,797.41 |
| 20,420.88 |
| 202,218.29 |
| -19,873.73 |
| 216,915.52 |
| 0.00 |
|
|
| 2,169,155.20 |
| 3,169,155.20 |
|
|
| 631.90 |
| 0.11 |
| 68.45 |
| 0.86 |
| 0.72 |
| 0.72 |
| 0.12 |
|
|
| 10,567,284.86 |
| -172,784,525.24 |
| 164,478,500.00 |
| 2,261,259.63 |
| 0.00 |
| 2,261,259.63 |
|