| 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 |
|
|
| 4,367,607.33 |
| 2,515,280.99 |
| 574,824.02 |
| 8,103,280.95 |
| 117,874.94 |
| 0.00 |
| 117,874.94 |
| 8,221,155.89 |
| 4,443,531.68 |
| 1,322,233.09 |
| 1,322,233.09 |
| 10.00 |
| 200,000.00 |
| 100,000.00 |
| 2.00 |
| 1,054,884.07 |
| 2,050,144.69 |
| 405,246.43 |
|
|
| 16,313,465.65 |
| 12,593,952.89 |
| 3,719,512.76 |
| 542,501.49 |
| 41,644.15 |
| 584,145.64 |
| 232,296.83 |
| 435,700.38 |
| 0.00 |
|
|
| 217,850.19 |
| 1,025,072.35 |
|
|
| 0.64 |
| 5.30 |
| 21.25 |
| 2.67 |
| 3.33 |
| 22.80 |
| 1.98 |
|
|
| 187,739.12 |
| -89,899.66 |
| -1,818,071.52 |
| -1,720,232.06 |
| 6,087,839.38 |
| 4,367,607.33 |
|