| 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 |
|
|
| 813,930.39 |
| 10,816,351.99 |
| 0.00 |
| 13,937,021.43 |
| 1,491,109.71 |
| 157,600.00 |
| 2,189,795.74 |
| 16,126,817.16 |
| 8,453,717.21 |
| 1,957,516.97 |
| 10,411,234.18 |
| 480.00 |
| 12,600,000.00 |
| 100,000.00 |
| 126.00 |
| -7,187,362.34 |
| 5,721,617.47 |
| -6,034.48 |
|
|
| 27,873,687.29 |
| 17,002,508.19 |
| 10,871,179.09 |
| 943,113.14 |
| -173,640.27 |
| 769,472.87 |
| 252,947.44 |
| 518,927.83 |
| 0.00 |
|
|
| 4,118.47 |
| 45,409.66 |
|
|
| 1.82 |
| 3.22 |
| 9.07 |
| 1.86 |
| 3.38 |
| 39.00 |
| 1.73 |
|
|
| -868,637.43 |
| -641,066.54 |
| -435,630.65 |
| -1,945,334.62 |
| 2,759,265.02 |
| 813,930.39 |
|