| 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 |
|
|
| 1,883,506.92 |
| 6,888,022.00 |
| 525,385.43 |
| 9,939,338.95 |
| 212,095,061.68 |
| 0.00 |
| 214,927,445.88 |
| 224,866,784.83 |
| 14,116,840.26 |
| 9,087,864.09 |
| 23,204,704.36 |
| 21,845.47 |
| 185,686,469.50 |
| 8,500.00 |
| 21,845.47 |
| -9,207,500.63 |
| 182,970,211.72 |
| 0.00 |
|
|
| 54,206,017.46 |
| 20,778,044.63 |
| 33,427,972.83 |
| 5,693,524.49 |
| -3,007,819.26 |
| 2,685,705.23 |
| 666,968.12 |
| 2,018,737.11 |
| 0.00 |
|
|
| 92.41 |
| 8,375.66 |
|
|
| 0.13 |
| 0.90 |
| 1.10 |
| 3.72 |
| 10.50 |
| 61.67 |
| 0.24 |
|
|
| 13,965,732.53 |
| -3,061,284.20 |
| -10,043,353.84 |
| 861,094.49 |
| 1,022,412.43 |
| 1,883,506.92 |
|