| 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 |
|
|
| 9,517,850.14 |
| 22,470,918.63 |
| 0.00 |
| 34,573,385.37 |
| 9,357,262.12 |
| 42,000.00 |
| 9,399,262.12 |
| 43,972,647.49 |
| 17,782,669.45 |
| 25,636,326.89 |
| 43,418,996.35 |
| 1,200.00 |
| 30,000,000.00 |
| 100,000.00 |
| 300.00 |
| -36,703,783.51 |
| 553,651.14 |
| 0.00 |
|
|
| 148,157,471.53 |
| 119,985,587.53 |
| 28,171,884.00 |
| -16,726,049.02 |
| -1,690,043.75 |
| -18,416,092.77 |
| -1,243,347.19 |
| -17,172,745.57 |
| 0.00 |
|
|
| -57,242.49 |
| 1,845.50 |
|
|
| 78.42 |
| -39.05 |
| -3,101.73 |
| -11.59 |
| -11.29 |
| 19.01 |
| 3.37 |
|
|
| -11,237,242.22 |
| -5,235,113.66 |
| -1,678,767.20 |
| -18,151,123.08 |
| 27,668,973.22 |
| 9,517,850.14 |
|