| 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 |
|
|
| 1,612,371.27 |
| 13,087,323.45 |
| 656,132.60 |
| 15,996,005.86 |
| 1,618,137.31 |
| 0.00 |
| 184,589,061.80 |
| 200,585,067.66 |
| 47,388,795.56 |
| 105,909,280.11 |
| 153,298,075.67 |
| 42.50 |
| 42,500,000.00 |
| 1,000,000.00 |
| 42.50 |
| -82,527,630.13 |
| 47,286,991.99 |
| 0.00 |
|
|
| 82,117,821.38 |
| 42,635,270.85 |
| 39,482,550.53 |
| 26,671,884.84 |
| -23,527,784.00 |
| 3,144,100.84 |
| 795,123.31 |
| 2,348,977.53 |
| 0.00 |
|
|
| 55,270.06 |
| 1,112,635.11 |
|
|
| 3.24 |
| 1.17 |
| 4.97 |
| 2.86 |
| 32.48 |
| 48.08 |
| 0.41 |
|
|
| 8,142,735.59 |
| -8,531,487.70 |
| -3,681,929.31 |
| -4,070,681.42 |
| 5,683,052.69 |
| 1,612,371.27 |
|