| 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 |
|
|
| 1,862,947.06 |
| 111,841,589.54 |
| 47,794,434.31 |
| 161,583,443.81 |
| 49,437,992.62 |
| 0.00 |
| 70,994,150.18 |
| 232,577,593.98 |
| 137,852,163.92 |
| 33,131,579.74 |
| 170,983,743.66 |
| 2.51 |
| 8,065,000.00 |
| 5,000,000.00 |
| 1.61 |
| 53,531,487.62 |
| 61,593,850.32 |
| 0.00 |
|
|
| 204,277,780.05 |
| 144,697,926.95 |
| 59,579,853.09 |
| 21,076,712.67 |
| -15,632,258.70 |
| 5,444,453.97 |
| -363,606.43 |
| 5,080,847.53 |
| 0.00 |
|
|
| 3,155,805.92 |
| 38,257,049.89 |
|
|
| 2.78 |
| 2.18 |
| 8.25 |
| 2.49 |
| 10.32 |
| 29.17 |
| 0.88 |
|
|
| 9,536,517.09 |
| -6,522,643.91 |
| -2,815,105.35 |
| 198,767.84 |
| 1,664,179.22 |
| 1,862,947.06 |
|