| 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 |
|
|
| 32,732.60 |
| 1,136,170.95 |
| 0.00 |
| 1,168,903.54 |
| 8,035.42 |
| 0.00 |
| 80,796.57 |
| 1,249,700.12 |
| 414,770.87 |
| 96,510.91 |
| 511,281.77 |
| 40.00 |
| 1,100,000.00 |
| 100,000.00 |
| 11.00 |
| -361,581.66 |
| 738,418.34 |
| 0.00 |
|
|
| 3,282,435.25 |
| 0.00 |
| 3,282,435.25 |
| 3,282,435.25 |
| -3,716,778.06 |
| -434,342.81 |
| -72,761.16 |
| -361,581.66 |
| 0.00 |
|
|
| -32,871.06 |
| 67,128.94 |
|
|
| 0.69 |
| -28.93 |
| -48.97 |
| -11.02 |
| 100.00 |
| 100.00 |
| 2.63 |
|
|
| -491,117.40 |
| -10,150.00 |
| 534,000.00 |
| 32,732.60 |
| 0.00 |
| 32,732.60 |
|