| 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 |
|
|
| 2,379,489.92 |
| 23,315,581.05 |
| 11,423,651.06 |
| 37,493,194.93 |
| 143,895,609.92 |
| 4,769,387.50 |
| 150,780,815.03 |
| 188,274,009.95 |
| 71,268,156.76 |
| 30,074,678.87 |
| 101,342,835.63 |
| 2,000,000.00 |
| 50,000,000.00 |
| 100.00 |
| 500,000.00 |
| 5,133,328.81 |
| 86,931,174.32 |
| 0.00 |
|
|
| 80,112,452.52 |
| 49,058,910.82 |
| 31,053,541.69 |
| 30,493,161.70 |
| -26,559,614.69 |
| 3,933,547.01 |
| 1,075,673.80 |
| 2,857,873.21 |
| 0.00 |
|
|
| 5.72 |
| 173.86 |
|
|
| 1.17 |
| 1.52 |
| 3.29 |
| 3.57 |
| 38.06 |
| 38.76 |
| 0.43 |
|
|
| -1,274,471.05 |
| -46,145,100.89 |
| 48,233,433.65 |
| 813,861.70 |
| 1,565,628.22 |
| 2,379,489.92 |
|