| 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 |
|
|
| 2,711,622.00 |
| 3,758,034.00 |
| 0.00 |
| 6,873,851.00 |
| 5,384,361.00 |
| 0.00 |
| 5,551,438.00 |
| 12,425,289.00 |
| 3,904,664.00 |
| 668,308.00 |
| 4,572,972.00 |
| 5.50 |
| 550,000.00 |
| 100,000.00 |
| 5.50 |
| 7,300,317.00 |
| 7,850,317.00 |
| 2,000.00 |
|
|
| 25,643,383.00 |
| 19,599,481.00 |
| 6,043,902.00 |
| 4,288,515.00 |
| -83,039.00 |
| 4,205,476.00 |
| 979,004.00 |
| 3,226,472.00 |
| 0.00 |
|
|
| 586,631.27 |
| 1,427,330.36 |
|
|
| 0.58 |
| 25.97 |
| 41.10 |
| 12.58 |
| 16.72 |
| 23.57 |
| 2.06 |
|
|
| 4,719,326.00 |
| -5,108,690.00 |
| 2,859,409.00 |
| 2,470,045.00 |
| 241,577.00 |
| 2,711,622.00 |
|