| 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 |
|
|
| 158,784.02 |
| 14,800,000.00 |
| 1,369,581.19 |
| 21,691,367.81 |
| 7,485,582.94 |
| 0.00 |
| 7,553,011.37 |
| 29,244,379.18 |
| 19,517,225.57 |
| 1,867,728.20 |
| 21,384,953.77 |
| 50.00 |
| 6,250,000.00 |
| 500,000.00 |
| 12.50 |
| 1,593,421.40 |
| 7,859,425.41 |
| 0.00 |
|
|
| 21,725,764.32 |
| 17,788,315.28 |
| 3,937,449.04 |
| 1,010,569.64 |
| -841,624.44 |
| 168,945.20 |
| 40,228.57 |
| 128,716.64 |
| 0.00 |
|
|
| 10,297.33 |
| 628,754.03 |
|
|
| 2.72 |
| 0.44 |
| 1.64 |
| 0.59 |
| 4.65 |
| 18.12 |
| 0.74 |
|
|
| 4,682,778.29 |
| -51,421.20 |
| -4,500,434.58 |
| 130,922.51 |
| 27,861.50 |
| 158,784.02 |
|