| 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 |
|
|
| 65,235,570.19 |
| 15,947,639.75 |
| 19,244,822.86 |
| 102,516,143.53 |
| 13,072,248.36 |
| 0.00 |
| 38,291,430.50 |
| 140,807,574.03 |
| 36,483,673.04 |
| 8,457,608.16 |
| 44,941,281.20 |
| 250.00 |
| 70,000,000.00 |
| 100.00 |
| 1,166,666.70 |
| -38,053,719.22 |
| 98,304,114.54 |
| -2,437,821.71 |
|
|
| 135,431,651.95 |
| 117,649,584.01 |
| 17,782,067.93 |
| 175,598.16 |
| -820,800.50 |
| -645,202.34 |
| 1,016,112.11 |
| 370,464.69 |
| 254.00 |
|
|
| 0.32 |
| 84.26 |
|
|
| 0.46 |
| 0.26 |
| 0.38 |
| 0.27 |
| 0.13 |
| 13.13 |
| 0.96 |
|
|
| -13,372,847.65 |
| -18,678,216.36 |
| 92,618,936.70 |
| 60,567,872.68 |
| 4,667,697.51 |
| 65,235,570.19 |
|