| 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 |
|
|
| 2,204,971.12 |
| 452,500.00 |
| 0.00 |
| 2,740,101.81 |
| 359,760.57 |
| 104,010.80 |
| 463,771.37 |
| 3,203,873.18 |
| 25,748,040.69 |
| 1,123,584.91 |
| 26,871,625.59 |
| 1.00 |
| 250,000.00 |
| 1,000,000.00 |
| 0.25 |
| -23,661,089.46 |
| -23,667,752.42 |
| 0.00 |
|
|
| 2,038,501.20 |
| 1,786,983.35 |
| 251,517.85 |
| -6,069,286.17 |
| -3,050,122.78 |
| -9,119,408.95 |
| 20,385.01 |
| -9,139,793.96 |
| 0.00 |
|
|
| -36,559,175.84 |
| -94,671,009.68 |
|
|
| -1.14 |
| -285.27 |
| 38.62 |
| -448.36 |
| -297.73 |
| 12.34 |
| 0.64 |
|
|
| -4,317,926.35 |
| -358,786.40 |
| 6,781,795.26 |
| 2,105,082.51 |
| 99,888.61 |
| 2,204,971.12 |
|