| 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 |
|
|
| 17,122,048.29 |
| 739,500.00 |
| 0.00 |
| 33,326,975.29 |
| 607,968.75 |
| 0.00 |
| 14,174,511.01 |
| 47,501,486.30 |
| 21,531,432.14 |
| 67,333.00 |
| 21,598,765.14 |
| 1,000,000.00 |
| 25,115,000.00 |
| 100.00 |
| 251,150.00 |
| 767,721.16 |
| 25,902,721.16 |
| 0.00 |
|
|
| 5,366,409.30 |
| 1,723,833.36 |
| 3,642,575.94 |
| 3,642,575.94 |
| 7,837.53 |
| 3,650,413.47 |
| 0.00 |
| 3,650,413.47 |
| 0.00 |
|
|
| 14.53 |
| 103.14 |
|
|
| 0.83 |
| 7.68 |
| 14.09 |
| 68.02 |
| 67.88 |
| 67.88 |
| 0.11 |
|
|
| -6,377,242.92 |
| 3,370,000.00 |
| 20,000,000.00 |
| 16,992,757.08 |
| 129,291.21 |
| 17,122,048.29 |
|