| 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 |
|
|
| 5,548,060.52 |
| 2,291,100.38 |
| 0.00 |
| 7,841,210.08 |
| 819,986.95 |
| 0.00 |
| 1,195,574.79 |
| 9,036,784.88 |
| 1,711,071.27 |
| 7,811,011.47 |
| 9,522,082.74 |
| 2,611.62 |
| 23,995,527.81 |
| 9,188.00 |
| 2,611.62 |
| -24,480,825.67 |
| -485,297.87 |
| 0.00 |
|
|
| 3,182,372.13 |
| 1,845,708.51 |
| 1,336,663.63 |
| -3,446,345.61 |
| 1,993,571.48 |
| -1,452,774.13 |
| -40,132.84 |
| -1,412,641.29 |
| 0.00 |
|
|
| -540.91 |
| -185.82 |
|
|
| -19.62 |
| -15.63 |
| 291.09 |
| -44.39 |
| -108.29 |
| 42.00 |
| 0.35 |
|
|
| -1,081,392.74 |
| 14,205.91 |
| 6,284,519.28 |
| 5,217,332.45 |
| 330,728.06 |
| 5,548,060.52 |
|