| 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 |
|
|
| 6,499,969.23 |
| 32,300,951.88 |
| 54,124,605.74 |
| 116,057,800.14 |
| 12,442,366.45 |
| 1,226,250.00 |
| 15,323,632.49 |
| 131,381,432.63 |
| 74,663,345.38 |
| 7,052,548.50 |
| 81,715,893.88 |
| 668,204.07 |
| 10,001,000.00 |
| 1,000,000.00 |
| 10.00 |
| 39,664,538.70 |
| 49,665,538.75 |
| 0.00 |
|
|
| 182,148,214.28 |
| 157,173,516.09 |
| 24,974,698.19 |
| 6,912,479.10 |
| -6,422,761.43 |
| 489,717.68 |
| -1,056,672.38 |
| 1,546,390.06 |
| 0.00 |
|
|
| 154,639.01 |
| 4,966,553.88 |
|
|
| 1.65 |
| 1.18 |
| 3.11 |
| 0.85 |
| 3.79 |
| 13.71 |
| 1.39 |
|
|
| -24,249,407.48 |
| -5,163,017.75 |
| 31,205,193.11 |
| 1,792,767.87 |
| 4,706,223.91 |
| 6,499,969.23 |
|