| 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 |
|
|
| 631,843.03 |
| 6,645,476.53 |
| 279,673.10 |
| 12,795,218.17 |
| 25,486,304.50 |
| 2,619,035.03 |
| 45,930,339.53 |
| 58,725,557.70 |
| 13,459,048.63 |
| 3,011,235.76 |
| 16,470,284.39 |
| 1,140,000.00 |
| 28,500,000.00 |
| 100.00 |
| 285,000.00 |
| 10,219,807.19 |
| 39,162,214.78 |
| 3,093,058.53 |
|
|
| 35,814,180.35 |
| 26,235,742.62 |
| 9,578,437.73 |
| 3,060,371.86 |
| -663,209.06 |
| 2,397,162.80 |
| 968,138.32 |
| 1,429,236.22 |
| 0.00 |
|
|
| 5.01 |
| 137.41 |
|
|
| 0.42 |
| 2.43 |
| 3.65 |
| 3.99 |
| 8.55 |
| 26.74 |
| 0.61 |
|
|
| 3,788,934.51 |
| -24,777,486.50 |
| 25,861,274.03 |
| 4,872,722.03 |
| 759,121.00 |
| 631,843.03 |
|