| 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 |
|
|
| 453,029.28 |
| 28,116,792.91 |
| 13,703.73 |
| 28,624,627.77 |
| 51,170.19 |
| 0.00 |
| 891,780.09 |
| 29,516,407.86 |
| 7,221,973.38 |
| 762,439.61 |
| 7,984,412.99 |
| 20.00 |
| 2,000,000.00 |
| 100,000.00 |
| 20.00 |
| 19,537,731.64 |
| 21,531,994.86 |
| 0.00 |
|
|
| 7,941,698.64 |
| 2,888,499.91 |
| 5,053,198.72 |
| 1,742,545.89 |
| -2,682.96 |
| 1,739,862.93 |
| 335,433.42 |
| 1,404,429.51 |
| 0.00 |
|
|
| 70,221.48 |
| 1,076,599.74 |
|
|
| 0.37 |
| 4.76 |
| 6.52 |
| 17.68 |
| 21.94 |
| 63.63 |
| 0.27 |
|
|
| -982,315.31 |
| 0.00 |
| 1,268,541.33 |
| 286,226.02 |
| 166,803.26 |
| 453,029.28 |
|