| 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 |
|
|
| 754,302.28 |
| 11,663,567.43 |
| 27,298,732.55 |
| 48,410,792.74 |
| 4,501,738.90 |
| 0.00 |
| 6,999,248.14 |
| 55,410,040.88 |
| 49,069,211.99 |
| 5,623,962.22 |
| 54,693,174.20 |
| 1,000,000.00 |
| 12,250,000.00 |
| 100,000.00 |
| 122.50 |
| -11,941,417.57 |
| 716,866.68 |
| 0.00 |
|
|
| 61,159,842.46 |
| 49,515,808.87 |
| 11,644,033.59 |
| -2,820,815.68 |
| -4,844,468.36 |
| -7,665,284.04 |
| -1,172,197.09 |
| -6,493,086.95 |
| 0.00 |
|
|
| -53,004.79 |
| 5,851.97 |
|
|
| 76.29 |
| -11.72 |
| -905.76 |
| -10.62 |
| -4.61 |
| 19.04 |
| 1.10 |
|
|
| -12,131,943.70 |
| -52,199.00 |
| 11,889,155.52 |
| -294,987.19 |
| 1,049,289.47 |
| 754,302.28 |
|