| 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 |
|
|
| 7,348,275.42 |
| 37,757,864.44 |
| 23,573,483.57 |
| 70,847,143.99 |
| 145,751,493.65 |
| 0.00 |
| 163,751,493.65 |
| 234,598,637.64 |
| 125,521,859.98 |
| 65,026,713.07 |
| 190,548,573.05 |
| 34.40 |
| 34,400,000.00 |
| 1,000,000.00 |
| 34.40 |
| -8,193,639.12 |
| 44,050,064.59 |
| 0.00 |
|
|
| 186,517,587.83 |
| 163,215,740.50 |
| 23,301,847.32 |
| 11,601,301.51 |
| -8,798,762.56 |
| 2,802,538.95 |
| 1,776,581.68 |
| 1,025,957.27 |
| 0.00 |
|
|
| 29,824.34 |
| 1,280,525.13 |
|
|
| 4.33 |
| 0.44 |
| 2.33 |
| 0.55 |
| 6.22 |
| 12.49 |
| 0.80 |
|
|
| 11,719,806.39 |
| -32,930,018.98 |
| 28,002,414.48 |
| 6,792,201.89 |
| 536,234.70 |
| 7,348,275.42 |
|