| 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 |
|
|
| 830,534.39 |
| 0.00 |
| 0.00 |
| 45,604,006.84 |
| 0.00 |
| 0.00 |
| 6,295,506.01 |
| 51,899,512.85 |
| 17,560,528.93 |
| 37,503,555.58 |
| 55,064,084.51 |
| 0.20 |
| 100,000.00 |
| 1,000,000.00 |
| 0.10 |
| -3,264,571.66 |
| -3,164,571.66 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| -4,453,862.49 |
| 155,326.73 |
| -4,298,535.76 |
| 0.00 |
| -4,298,535.76 |
| 0.00 |
|
|
| -42,985,357.60 |
| -31,645,716.60 |
|
|
| -17.40 |
| -8.28 |
| 135.83 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| -23,115,754.93 |
| -266,548.00 |
| 23,564,449.16 |
| 182,146.23 |
| 648,388.17 |
| 830,534.39 |
|