| 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 |
|
|
| 2,878,700.46 |
| 10,869,761.89 |
| 7,185,224.48 |
| 23,073,432.24 |
| 3,654,658.19 |
| 0.00 |
| 4,063,374.29 |
| 27,136,806.54 |
| 12,400,960.64 |
| 1,605,233.61 |
| 14,006,194.25 |
| 2.50 |
| 700,000.00 |
| 1,000,000.00 |
| 700.00 |
| 12,850,650.59 |
| 13,130,612.29 |
| 0.00 |
|
|
| 87,047,770.09 |
| 57,847,996.89 |
| 29,199,773.21 |
| 15,630,922.69 |
| -254,312.69 |
| 15,376,609.99 |
| 3,980,609.48 |
| 11,396,000.52 |
| 0.00 |
|
|
| 16,280.00 |
| 18,758.02 |
|
|
| 1.07 |
| 41.99 |
| 86.79 |
| 13.09 |
| 17.96 |
| 33.54 |
| 3.21 |
|
|
| 18,101,559.26 |
| -2,210,004.76 |
| -13,162,092.88 |
| 2,729,461.63 |
| 149,238.84 |
| 2,878,700.46 |
|