| 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 |
|
|
| 2,095,850.22 |
| 0.00 |
| 48,569,396.20 |
| 50,665,246.42 |
| 51,955.12 |
| 0.00 |
| 51,965.12 |
| 50,717,201.54 |
| 4,309,740.20 |
| 43,211,475.46 |
| 47,521,215.66 |
| 50.00 |
| 5,000,000.00 |
| 1,000.00 |
| 5,000.00 |
| -1,794,225.74 |
| 3,195,985.88 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| -808,323.62 |
| 5,653.72 |
| -802,669.89 |
| 0.00 |
| -802,669.89 |
| 0.00 |
|
|
| -160.53 |
| 639.20 |
|
|
| 14.87 |
| -1.58 |
| -25.11 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 2,134,025.22 |
| -60,000.00 |
| 0.00 |
| 2,074,025.22 |
| 21,824.99 |
| 2,095,850.22 |
|