| 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 |
|
|
| 17,957,085.55 |
| 10,011,466.04 |
| 0.00 |
| 34,875,649.09 |
| 4,222,991.79 |
| 0.00 |
| 166,508,361.42 |
| 201,384,010.52 |
| 53,454,436.87 |
| 1,597,762.00 |
| 55,052,198.87 |
| 42.00 |
| 10,500,000.00 |
| 1,000,000.00 |
| 10.50 |
| 129,208,182.53 |
| 146,331,811.64 |
| 0.00 |
|
|
| 153,718,629.90 |
| 46,339,962.51 |
| 107,378,667.38 |
| 76,574,898.98 |
| 1,404,990.73 |
| 77,979,889.71 |
| 16,306,242.63 |
| 60,880,592.31 |
| 0.00 |
|
|
| 5,798,151.65 |
| 13,936,363.01 |
|
|
| 0.38 |
| 30.23 |
| 41.60 |
| 39.61 |
| 49.81 |
| 69.85 |
| 0.76 |
|
|
| 51,889,476.23 |
| -20,394,453.22 |
| -14,903,734.54 |
| 16,591,288.47 |
| 1,365,797.08 |
| 17,957,085.55 |
|