| 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 |
|
|
| 6,434,188.40 |
| 16,383,292.54 |
| 18,013,689.48 |
| 52,119,677.93 |
| 2,602,350.01 |
| 0.00 |
| 2,676,943.14 |
| 54,796,621.07 |
| 16,117,767.14 |
| 311,200.29 |
| 16,428,967.43 |
| 1,000,000.00 |
| 600,000.00 |
| 1,000,000.00 |
| 0.60 |
| 22,092,064.53 |
| 38,367,653.64 |
| 0.00 |
|
|
| 97,665,009.42 |
| 52,095,536.80 |
| 45,569,472.63 |
| 19,681,089.89 |
| 319,816.89 |
| 20,000,906.79 |
| 5,175,323.25 |
| 14,825,583.54 |
| 0.00 |
|
|
| 24,709,305.90 |
| 63,946,089.40 |
|
|
| 0.43 |
| 27.06 |
| 38.64 |
| 15.18 |
| 20.15 |
| 46.66 |
| 1.78 |
|
|
| 7,218,243.73 |
| -2,190,560.02 |
| -101,814.08 |
| 4,925,869.63 |
| 1,508,318.78 |
| 6,434,188.40 |
|