| 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 |
|
|
| 14,762,054.61 |
| 15,555,895.97 |
| 19,599,541.17 |
| 51,132,381.67 |
| 4,373,105.61 |
| 0.00 |
| 12,347,131.53 |
| 63,479,513.21 |
| 6,902,734.09 |
| 2,969,890.00 |
| 9,872,624.09 |
| 70,000.00 |
| 28,000,000.00 |
| 1,000.00 |
| 28,000.00 |
| 26,080,903.06 |
| 53,606,889.12 |
| 0.00 |
|
|
| 77,658,546.17 |
| 58,745,229.46 |
| 18,913,316.72 |
| 5,561,747.42 |
| 74,947.84 |
| 5,636,695.26 |
| 1,927,309.35 |
| 3,709,385.91 |
| 0.00 |
|
|
| 132.48 |
| 1,914.53 |
|
|
| 0.18 |
| 5.84 |
| 6.92 |
| 4.78 |
| 7.16 |
| 24.35 |
| 1.22 |
|
|
| 1,177,975.29 |
| -4,489,532.28 |
| 9,005,271.31 |
| 5,693,714.32 |
| 9,068,340.29 |
| 14,762,054.61 |
|