| 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 |
|
|
| 14,473,437.67 |
| 13,069,684.87 |
| 10,296,103.26 |
| 39,421,566.17 |
| 60,907,160.59 |
| 8,128.50 |
| 60,915,289.09 |
| 100,336,875.26 |
| 22,511,376.71 |
| 5,826,486.31 |
| 28,337,863.02 |
| 20.00 |
| 20,000,000.00 |
| 1,000,000.00 |
| 20.00 |
| 29,066,314.87 |
| 71,999,012.24 |
| 0.00 |
|
|
| 97,716,203.57 |
| 70,258,858.02 |
| 27,457,345.55 |
| 13,200,275.82 |
| 413,844.73 |
| 13,614,120.55 |
| 3,452,921.02 |
| 10,161,199.53 |
| 0.00 |
|
|
| 508,059.98 |
| 3,599,950.61 |
|
|
| 0.39 |
| 10.13 |
| 14.11 |
| 10.40 |
| 13.51 |
| 28.10 |
| 0.97 |
|
|
| 10,688,350.21 |
| -5,362,408.07 |
| -1,547,321.94 |
| 3,778,620.21 |
| 10,694,817.45 |
| 14,473,437.67 |
|