| 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 |
|
|
| 50,357,505.29 |
| 31,630,759.35 |
| 24,502,232.18 |
| 121,800,233.37 |
| 5,772,680.23 |
| 0.00 |
| 5,872,110.46 |
| 127,672,343.83 |
| 82,691,589.98 |
| 633,288.00 |
| 83,324,877.98 |
| 105.00 |
| 20,500,000.00 |
| 100,000.00 |
| 205.00 |
| 24,098,590.60 |
| 44,347,465.85 |
| 0.00 |
|
|
| 225,203,614.14 |
| 181,077,527.60 |
| 44,126,086.53 |
| 35,985,804.57 |
| -2,921,890.67 |
| 33,063,913.91 |
| 9,087,943.60 |
| 23,975,970.31 |
| 0.00 |
|
|
| 116,955.95 |
| 216,329.10 |
|
|
| 1.88 |
| 18.78 |
| 54.06 |
| 10.65 |
| 15.98 |
| 19.59 |
| 1.76 |
|
|
| 31,514,776.45 |
| -3,402,933.20 |
| 8,958,444.20 |
| 37,070,287.45 |
| 13,287,217.84 |
| 50,357,505.29 |
|