| 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 |
|
|
| 1,098,528.19 |
| 17,049,469.59 |
| 37,066,002.71 |
| 59,471,330.71 |
| 15,253,804.07 |
| 946,512.00 |
| 16,783,189.66 |
| 76,254,520.37 |
| 27,620,830.73 |
| 9,625,556.12 |
| 37,246,386.85 |
| 1,000.00 |
| 26,000,000.00 |
| 100,000.00 |
| 260.00 |
| -2,227,188.72 |
| 38,758,133.52 |
| 250,000.00 |
|
|
| 186,058,293.57 |
| 175,253,912.62 |
| 10,804,380.95 |
| 11,009,380.95 |
| -9,386,928.58 |
| 1,622,452.37 |
| 435,666.65 |
| 373,636.66 |
| 0.00 |
|
|
| 1,437.06 |
| 149,069.74 |
|
|
| 0.96 |
| 0.49 |
| 0.96 |
| 0.20 |
| 5.92 |
| 5.81 |
| 2.44 |
|
|
| 4,574,471.15 |
| -10,234,634.79 |
| 5,823,983.18 |
| 163,819.54 |
| 934,708.66 |
| 1,098,528.19 |
|