| 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 |
|
|
| 34,726,945.34 |
| 657,888.80 |
| 1,399,957.59 |
| 85,734,275.02 |
| 272,865,558.38 |
| 0.00 |
| 273,459,643.61 |
| 359,193,918.63 |
| 35,920,519.48 |
| 99,889,066.61 |
| 135,809,586.09 |
| 10.00 |
| 10,000,000.00 |
| 1,000,000.00 |
| 10.00 |
| 36,818,990.05 |
| 214,647,442.12 |
| 8,736,890.43 |
|
|
| 15,152,702.22 |
| 10,388,689.09 |
| 4,764,013.13 |
| -6,493,523.52 |
| -2,369,375.13 |
| -8,862,898.65 |
| 93,600.75 |
| -6,709,448.91 |
| 0.00 |
|
|
| -670,944.89 |
| 21,464,744.21 |
|
|
| 0.63 |
| -1.87 |
| -3.13 |
| -44.28 |
| -42.85 |
| 31.44 |
| 0.04 |
|
|
| -3,369,679.63 |
| -49,399,310.46 |
| 76,859,359.03 |
| 24,090,368.94 |
| 10,636,576.41 |
| 34,726,945.34 |
|