| 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 |
|
|
| 3,110.85 |
| 12,215,483.87 |
| 9,689,586.06 |
| 22,813,989.22 |
| 39,473.50 |
| 0.00 |
| 313,397.73 |
| 23,127,386.95 |
| 3,132,111.84 |
| 63,268.00 |
| 3,195,379.84 |
| 800,000.00 |
| 20,000,000.00 |
| 100.00 |
| 200,000.00 |
| -159,692.89 |
| 19,932,007.11 |
| 0.00 |
|
|
| 95,555,360.56 |
| 95,033,361.33 |
| 521,999.23 |
| 92,209.33 |
| -4,875.84 |
| 87,333.49 |
| 22,512.25 |
| 64,821.24 |
| 0.00 |
|
|
| 0.32 |
| 99.66 |
|
|
| 0.16 |
| 0.28 |
| 0.33 |
| 0.07 |
| 0.10 |
| 0.55 |
| 4.13 |
|
|
| -20,219,787.67 |
| 0.00 |
| 19,495,000.00 |
| -724,787.67 |
| 727,898.52 |
| 3,110.85 |
|