| 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 |
|
|
| 1,862,386.98 |
| 34,683,346.77 |
| 7,951,740.67 |
| 44,999,589.91 |
| 78,322,412.55 |
| 0.00 |
| 81,644,936.34 |
| 126,644,526.25 |
| 91,350,861.29 |
| 23,343,334.33 |
| 114,694,195.62 |
| 2.00 |
| 200,000.00 |
| 100,000.00 |
| 2.00 |
| -1,095,187.44 |
| 10,645,205.08 |
| 1,305,125.55 |
|
|
| 100,274,647.53 |
| 55,420,566.72 |
| 44,854,080.81 |
| 8,890,182.50 |
| -5,094,052.03 |
| 3,796,130.47 |
| 1,738,388.65 |
| 335,036.15 |
| 0.00 |
|
|
| 167,518.08 |
| 5,322,602.54 |
|
|
| 10.77 |
| 0.26 |
| 3.15 |
| 0.33 |
| 8.87 |
| 44.73 |
| 0.79 |
|
|
| -8,533,717.51 |
| -1,641,658.70 |
| 10,448,500.55 |
| 273,124.34 |
| 1,613,286.22 |
| 1,862,386.98 |
|