| 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 |
|
|
| 2018-12-31 |
| Dec |
| 12 |
|
|
| 13,153,559.53 |
| 41,378,901.58 |
| 45,131,533.46 |
| 102,914,443.28 |
| 18,950,135.96 |
| 0.00 |
| 19,227,315.27 |
| 122,141,758.56 |
| 65,911,872.03 |
| 15,963,490.51 |
| 81,875,362.54 |
| 3,000,000.00 |
| 11,000,000.00 |
| 100.00 |
| 110,000.00 |
| 2,144,686.98 |
| 40,266,396.02 |
| 0.00 |
|
|
| 350,266,613.03 |
| 332,840,866.63 |
| 17,425,746.40 |
| 6,636,578.97 |
| -4,540,204.08 |
| 2,096,374.89 |
| 607,891.04 |
| 1,488,483.85 |
| 0.00 |
|
|
| 13.53 |
| 366.06 |
|
|
| 2.03 |
| 1.22 |
| 3.70 |
| 0.42 |
| 1.89 |
| 4.97 |
| 2.87 |
|
|
| -20,809,900.79 |
| -11,645,429.00 |
| 45,339,739.77 |
| 12,884,409.98 |
| 269,149.55 |
| 13,153,559.53 |
|