| 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 |
|
|
| 2,079,053.00 |
| 8,140,628.94 |
| 164,988.73 |
| 18,589,588.83 |
| 1,834,363.81 |
| 48,791.23 |
| 2,981,591.92 |
| 21,571,180.74 |
| 8,249,640.26 |
| 3,432,582.87 |
| 11,682,223.13 |
| 88,000.00 |
| 22,164,000.00 |
| 100.00 |
| 221,640.00 |
| -12,315,613.19 |
| 9,888,957.62 |
| 0.00 |
|
|
| 51,834,636.67 |
| 38,840,310.84 |
| 12,994,325.82 |
| 2,363,478.92 |
| 755,494.70 |
| 3,118,973.62 |
| 803,602.66 |
| 2,315,370.96 |
| 0.00 |
|
|
| 10.45 |
| 44.62 |
|
|
| 1.18 |
| 10.73 |
| 23.41 |
| 4.47 |
| 4.56 |
| 25.07 |
| 2.40 |
|
|
| -142,430.94 |
| -7,018,357.85 |
| 7,910,439.81 |
| 749,651.03 |
| 1,329,401.98 |
| 2,079,053.00 |
|