| 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 |
|
|
| 915,875.60 |
| 25,829,247.48 |
| 1,053,811.13 |
| 34,671,352.53 |
| 20,143,216.96 |
| 11,550,288.47 |
| 52,345,255.03 |
| 87,016,607.55 |
| 45,256,472.07 |
| 13,168,976.03 |
| 58,425,448.09 |
| 600,000.00 |
| 31,578,947.40 |
| 100.00 |
| 315,789.47 |
| -17,532,420.54 |
| 28,537,837.19 |
| 53,322.27 |
|
|
| 52,502,875.23 |
| 49,797,831.72 |
| 2,705,043.51 |
| 2,705,043.51 |
| -4,284,567.47 |
| -1,579,523.96 |
| -2,059,454.34 |
| 481,630.38 |
| 0.00 |
|
|
| 1.53 |
| 90.37 |
|
|
| 2.05 |
| 0.55 |
| 1.69 |
| 0.92 |
| 5.15 |
| 5.15 |
| 0.60 |
|
|
| -5,941,334.97 |
| -12,248,057.17 |
| 17,644,374.62 |
| -545,017.52 |
| 1,460,893.12 |
| 915,875.60 |
|