| 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 |
|
|
| 8,411.74 |
| 1,019,760.24 |
| 348,940.78 |
| 1,377,112.76 |
| 43,012,868.83 |
| 0.00 |
| 43,012,868.83 |
| 44,389,981.59 |
| 22,277,078.44 |
| 0.00 |
| 22,277,078.44 |
| 360.00 |
| 36,000,000.00 |
| 100,000.00 |
| 500.00 |
| -13,887,096.85 |
| 22,112,903.15 |
| 0.00 |
|
|
| 0.00 |
| 1,337,259.16 |
| -1,337,259.16 |
| -1,408,298.66 |
| 0.00 |
| -1,408,298.66 |
| 0.00 |
| -1,408,298.66 |
| 0.00 |
|
|
| -2,816.60 |
| 44,225.81 |
|
|
| 1.01 |
| -3.17 |
| -6.37 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| -2,190,997.49 |
| 2,191,866.14 |
| 0.00 |
| 868.64 |
| 7,543.09 |
| 8,411.74 |
|