| 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 |
|
|
| 4,242,889.88 |
| 2,159,850.00 |
| 12,273,341.73 |
| 26,272,401.61 |
| 4,306,191.79 |
| 0.00 |
| 4,498,509.41 |
| 30,770,911.02 |
| 14,243,169.40 |
| 109,270.47 |
| 14,352,439.87 |
| 38.00 |
| 9,500,000.00 |
| 1,000,000.00 |
| 9.50 |
| 2,203,314.82 |
| 16,418,471.15 |
| 0.00 |
|
|
| 61,900,619.09 |
| 59,548,352.33 |
| 2,352,266.76 |
| 492,395.80 |
| 16,974.29 |
| 509,370.09 |
| 146,198.31 |
| 363,171.79 |
| 0.00 |
|
|
| 38,228.61 |
| 1,728,260.12 |
|
|
| 0.87 |
| 1.18 |
| 2.21 |
| 0.59 |
| 0.80 |
| 3.80 |
| 2.01 |
|
|
| -771,049.69 |
| 0.00 |
| 33,000.00 |
| -738,049.69 |
| 4,980,939.56 |
| 4,242,889.88 |
|