| 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 |
|
|
| 14,306,985.73 |
| 50,771,807.27 |
| 0.00 |
| 79,252,939.33 |
| 47,380,168.75 |
| 505,689.05 |
| 53,455,922.16 |
| 132,708,861.49 |
| 45,473,617.87 |
| 14,794,865.64 |
| 60,268,483.50 |
| 125.00 |
| 12,500,000.00 |
| 100,000.00 |
| 125.00 |
| 58,681,973.20 |
| 72,440,377.99 |
| 0.00 |
|
|
| 153,068,946.49 |
| 72,519,857.36 |
| 80,549,089.13 |
| 58,189,774.79 |
| -4,400,245.01 |
| 53,789,529.78 |
| 0.00 |
| 53,789,529.78 |
| 0.00 |
|
|
| 430,316.24 |
| 579,523.02 |
|
|
| 0.83 |
| 40.53 |
| 74.25 |
| 35.14 |
| 38.02 |
| 52.62 |
| 1.15 |
|
|
| 38,171,184.12 |
| -17,807,249.82 |
| 4,795,401.56 |
| 25,159,335.86 |
| -10,852,350.13 |
| 14,306,985.73 |
|