| 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 |
|
|
| -19,078,432.92 |
| 8,184,796.80 |
| 10,466,410.14 |
| 20,214,989.57 |
| 7,244,245.11 |
| 390,500.00 |
| 23,626,062.87 |
| 43,841,052.44 |
| 34,267,842.98 |
| 2,654,308.49 |
| 36,922,151.47 |
| 2.20 |
| 550,000.00 |
| 1,000,000.00 |
| 0.55 |
| 2,542,376.46 |
| 6,918,900.97 |
| 0.00 |
|
|
| 88,627,295.62 |
| 71,855,958.59 |
| 16,771,337.03 |
| 2,286,731.42 |
| -2,091,756.32 |
| 194,975.09 |
| 112,236.84 |
| 82,738.26 |
| 0.00 |
|
|
| 150,433.20 |
| 12,579,819.95 |
|
|
| 5.34 |
| 0.19 |
| 1.20 |
| 0.09 |
| 2.58 |
| 18.92 |
| 2.02 |
|
|
| 7,945,592.71 |
| -5,459,697.83 |
| -12,707,827.87 |
| -10,221,932.99 |
| -8,856,499.93 |
| -19,078,432.92 |
|