| 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 |
|
|
| 25,501,140.04 |
| 200,000.00 |
| 15,088,378.82 |
| 60,214,407.41 |
| 83,258,572.37 |
| 4,887,384.68 |
| 97,193,218.26 |
| 157,407,625.67 |
| 80,048,074.35 |
| 21,674,747.64 |
| 101,722,821.99 |
| 31.60 |
| 31,600,000.00 |
| 1,000,000.00 |
| 31.60 |
| 21,497,442.20 |
| 54,360,338.60 |
| 1,324,465.08 |
|
|
| 246,006,862.00 |
| 97,499,058.91 |
| 148,507,803.09 |
| -13,953,009.35 |
| -267,320.57 |
| -14,220,329.93 |
| -383,168.14 |
| -13,827,905.33 |
| 0.00 |
|
|
| -437,591.94 |
| 1,720,263.88 |
|
|
| 1.87 |
| -8.78 |
| -25.44 |
| -5.62 |
| -5.67 |
| 60.37 |
| 1.56 |
|
|
| 24,014,360.84 |
| -24,182,270.06 |
| 5,021,117.11 |
| 4,853,207.89 |
| 20,647,932.15 |
| 25,501,140.04 |
|