| 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 |
|
|
| 1,303,441.90 |
| 4,977,911.67 |
| 928,376.03 |
| 7,209,729.60 |
| 492,977.79 |
| 0.00 |
| 1,278,414.81 |
| 8,488,144.41 |
| 3,231,744.34 |
| 2,038,031.28 |
| 5,269,775.61 |
| 8.00 |
| 250,000.00 |
| 500.00 |
| 2.00 |
| 2,979,170.99 |
| 3,218,368.79 |
| 0.00 |
|
|
| 14,014,009.64 |
| 9,299,509.28 |
| 4,714,500.36 |
| 1,925,334.41 |
| -125,183.44 |
| 1,800,150.97 |
| 418,240.02 |
| 1,381,910.95 |
| 0.00 |
|
|
| 690,955.48 |
| 1,609,184.40 |
|
|
| 1.64 |
| 16.28 |
| 42.94 |
| 9.86 |
| 13.74 |
| 33.64 |
| 1.65 |
|
|
| -712,004.68 |
| -1,036,481.00 |
| 1,757,010.11 |
| 8,524.43 |
| 1,294,917.47 |
| 1,303,441.90 |
|