| 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 |
|
|
| 634,646.42 |
| 21,283.33 |
| 0.00 |
| 655,929.75 |
| 38,173,981.94 |
| 0.00 |
| 38,173,981.94 |
| 38,829,911.69 |
| 2,157,538.17 |
| 5,807,183.09 |
| 7,964,721.27 |
| 1,000.00 |
| 50,000,000.00 |
| 100,000.00 |
| 500.00 |
| -19,134,809.58 |
| 30,865,190.42 |
| 0.00 |
|
|
| 5,475,615.61 |
| 4,106,713.35 |
| 1,368,902.26 |
| -10,534,777.41 |
| -10,448,026.05 |
| -10,448,026.05 |
| 11,950.64 |
| -10,459,976.69 |
| 0.00 |
|
|
| -20,919.95 |
| 61,730.38 |
|
|
| 0.26 |
| -26.94 |
| -33.89 |
| -191.03 |
| -192.39 |
| 25.00 |
| 0.14 |
|
|
| -6,200,859.83 |
| -18,180.00 |
| 5,575,430.00 |
| -643,609.83 |
| 1,278,256.25 |
| 634,646.42 |
|