| 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 |
|
|
| 28,701,555.33 |
| 1,246,111.92 |
| 658,708.74 |
| 31,941,608.54 |
| 83,828,649.01 |
| 0.00 |
| 103,208,674.12 |
| 135,150,282.65 |
| 8,366,416.14 |
| 2,391,316.74 |
| 10,757,732.88 |
| 10.00 |
| 30,000,000.00 |
| 5,000,000.00 |
| 6.00 |
| 4,306,856.89 |
| 124,392,549.77 |
| 0.00 |
|
|
| 45,358,915.52 |
| 10,322,098.71 |
| 35,036,816.82 |
| -6,425,389.64 |
| 2,873,196.55 |
| -3,552,193.09 |
| -59,896.27 |
| -3,492,296.82 |
| 0.00 |
|
|
| -582,049.47 |
| 20,732,091.63 |
|
|
| 0.09 |
| -2.58 |
| -2.81 |
| -7.70 |
| -14.17 |
| 77.24 |
| 0.34 |
|
|
| -2,027,173.36 |
| -2,251,466.82 |
| 3,680,281.45 |
| -598,358.73 |
| 29,299,914.06 |
| 28,701,555.33 |
|