| 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 |
|
|
| -14,284,000.00 |
| 18,304,000.00 |
| 12,041,000.00 |
| 39,642,000.00 |
| 19,413,000.00 |
| 2,809,000.00 |
| 27,489,000.00 |
| 67,131,000.00 |
| 53,276,000.00 |
| 4,470,000.00 |
| 57,746,000.00 |
| 50.00 |
| 2,000,000.00 |
| 100,000.00 |
| 20.00 |
| 4,238,000.00 |
| 9,385,000.00 |
| 0.00 |
|
|
| 70,658,000.00 |
| 59,572,000.00 |
| 11,086,000.00 |
| 6,067,000.00 |
| -9,818,000.00 |
| 1,158,000.00 |
| 660,000.00 |
| 498,000.00 |
| 0.00 |
|
|
| 24,900.00 |
| 469,250.00 |
|
|
| 6.15 |
| 0.74 |
| 5.31 |
| 0.70 |
| 8.59 |
| 15.69 |
| 1.05 |
|
|
| -3,323,000.00 |
| -6,459,000.00 |
| 10,014,000.00 |
| 232,000.00 |
| -14,517,000.00 |
| -14,284,000.00 |
|