| 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 |
|
|
| 40,290,601.31 |
| 8,765,410.75 |
| 0.00 |
| 0.00 |
| 63,391.49 |
| 10,325.00 |
| 0.00 |
| 49,203,675.71 |
| 0.00 |
| 0.00 |
| 558,454.45 |
| 4,000,000.00 |
| 52,500,000.00 |
| 1,000,000.00 |
| 52.00 |
| -25,770,526.75 |
| 48,645,221.25 |
| 0.00 |
|
|
| 9,840,197.15 |
| 1,742,857.36 |
| 8,097,339.79 |
| 8,097,339.79 |
| 0.00 |
| 8,097,339.79 |
| 111,291.47 |
| 7,986,048.32 |
| 0.00 |
|
|
| 153,577.85 |
| 935,485.02 |
|
|
| 0.01 |
| 16.23 |
| 16.42 |
| 81.16 |
| 82.29 |
| 82.29 |
| 0.20 |
|
|
| 17,362,849.84 |
| 7,026,012.00 |
| 112,500.00 |
| 24,501,361.84 |
| 15,786,405.94 |
| 40,290,601.31 |
|