| 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 |
|
|
| 6,509,881.20 |
| 25,568,927.99 |
| 0.00 |
| 36,601,818.19 |
| 13,755,246.66 |
| 240,010.30 |
| 20,889,719.29 |
| 57,491,537.48 |
| 39,237,898.05 |
| 7,740,783.88 |
| 46,978,681.93 |
| 1,830,660.00 |
| 45,766,500.00 |
| 100.00 |
| 457,665.00 |
| -39,866,194.24 |
| 12,935,360.39 |
| -2,422,504.85 |
|
|
| 90,812,285.71 |
| 69,157,509.54 |
| 21,654,776.18 |
| 2,682,775.13 |
| -689,307.51 |
| 1,993,467.61 |
| 911,453.55 |
| -3,844,705.11 |
| 0.00 |
|
|
| -8.40 |
| 28.26 |
|
|
| 3.63 |
| -6.69 |
| -29.72 |
| -4.23 |
| 2.95 |
| 23.85 |
| 1.58 |
|
|
| 2,785,096.56 |
| -2,615,622.51 |
| 1,431,560.00 |
| 1,601,034.05 |
| 4,908,847.15 |
| 6,509,881.20 |
|