| 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 |
|
|
| 344,385.89 |
| 18,920,832.09 |
| 7,456.84 |
| 22,139,739.57 |
| 25,046,193.17 |
| 171,232.58 |
| 29,004,093.96 |
| 51,143,833.53 |
| 16,238,669.85 |
| 19,683,304.61 |
| 35,921,974.46 |
| 25.00 |
| 6,250,000.00 |
| 1,000,000.00 |
| 6.25 |
| 3,579,964.51 |
| 14,966,909.25 |
| 254,949.82 |
|
|
| 66,472,744.41 |
| 51,105,274.49 |
| 15,367,469.92 |
| 15,059,430.15 |
| -8,451,707.55 |
| 6,607,722.60 |
| 1,906,252.97 |
| 4,701,469.30 |
| 0.00 |
|
|
| 752,235.09 |
| 2,394,705.48 |
|
|
| 2.40 |
| 9.19 |
| 31.41 |
| 7.07 |
| 22.66 |
| 23.12 |
| 1.30 |
|
|
| 5,953,361.61 |
| -21,799,742.49 |
| 15,543,443.30 |
| -302,937.58 |
| 647,323.47 |
| 344,385.89 |
|