| 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 |
|
|
| 452,550.68 |
| 2,860,463.29 |
| 13,937,325.60 |
| 17,449,530.63 |
| 134,664,044.13 |
| 0.00 |
| 134,812,661.78 |
| 152,262,192.41 |
| 138,623,043.43 |
| 594,470.62 |
| 139,217,514.05 |
| 10.00 |
| 10,000,000.00 |
| 1,000,000.00 |
| 10.00 |
| 594,678.36 |
| 13,044,678.36 |
| 0.00 |
|
|
| 45,057,182.26 |
| 33,683,443.70 |
| 11,373,738.56 |
| 8,540,185.92 |
| -4,803,038.43 |
| 3,737,147.49 |
| 1,650,342.43 |
| 2,086,805.06 |
| 0.00 |
|
|
| 208,680.51 |
| 1,304,467.84 |
|
|
| 10.67 |
| 1.37 |
| 16.00 |
| 4.63 |
| 18.95 |
| 25.24 |
| 0.30 |
|
|
| 9,594,761.56 |
| -20,341,471.93 |
| 10,872,127.87 |
| 125,417.50 |
| 327,133.18 |
| 452,550.68 |
|