| 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 |
|
|
| 88,748.06 |
| 1,391,376.02 |
| 0.00 |
| 1,480,124.07 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,480,124.07 |
| 843,164.22 |
| 3,163,326.22 |
| 4,006,490.43 |
| 0.00 |
| 500,000.00 |
| 1,000,000.00 |
| 0.50 |
| -2,941,627.87 |
| -2,526,366.36 |
| 0.00 |
|
|
| 1,425,422.79 |
| 619,200.16 |
| 806,222.64 |
| 141,107.77 |
| 159,072.78 |
| 300,180.55 |
| 191,248.15 |
| 108,932.40 |
| 0.00 |
|
|
| 217,864.80 |
| -5,052,732.72 |
|
|
| -1.59 |
| 7.36 |
| -4.31 |
| 7.64 |
| 9.90 |
| 56.56 |
| 0.96 |
|
|
| -958,225.05 |
| 0.00 |
| 940,456.88 |
| -17,768.17 |
| 106,516.22 |
| 88,748.06 |
|