| 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 |
|
|
| 1,417,241.82 |
| 3,234,568.60 |
| 23,135,423.46 |
| 27,787,233.88 |
| 131,118,694.15 |
| 112,005.69 |
| 133,324,035.83 |
| 161,111,269.72 |
| 135,964,339.34 |
| 8,635,330.13 |
| 144,599,669.47 |
| 22.22 |
| 33,333,000.00 |
| 1,500,000.00 |
| 22.22 |
| -16,821,399.76 |
| 16,511,600.24 |
| 0.00 |
|
|
| 113,376,514.17 |
| 80,267,135.74 |
| 33,109,378.43 |
| 24,222,694.85 |
| -12,490,007.56 |
| 11,732,687.29 |
| 3,060,818.36 |
| 8,671,868.93 |
| 0.00 |
|
|
| 390,273.13 |
| 743,096.32 |
|
|
| 8.76 |
| 5.38 |
| 52.52 |
| 7.65 |
| 21.36 |
| 29.20 |
| 0.70 |
|
|
| 15,065,144.29 |
| -190,531.85 |
| -14,971,606.06 |
| -96,993.61 |
| 1,514,235.43 |
| 1,417,241.82 |
|