| 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 |
|
|
| 65,586,171.00 |
| 9,337,742.00 |
| 183,784,371.00 |
| 304,228,634.00 |
| 202,876,624.00 |
| 6,124,323.00 |
| 380,586,812.00 |
| 684,815,446.00 |
| 89,674,964.00 |
| 97,750,142.00 |
| 187,425,106.00 |
| 28,000.00 |
| 10,000,000.00 |
| 1,000.00 |
| 10,000.00 |
| 390,057,335.00 |
| 485,612,399.00 |
| 11,777,941.00 |
|
|
| 149,140,561.00 |
| 39,140,109.00 |
| 110,000,452.00 |
| 79,713,132.00 |
| -12,611,525.00 |
| 67,101,607.00 |
| -4,684,529.00 |
| 75,871,280.00 |
| 0.00 |
|
|
| 7,587.13 |
| 48,561.24 |
|
|
| 0.39 |
| 11.08 |
| 15.62 |
| 50.87 |
| 53.45 |
| 73.76 |
| 0.22 |
|
|
| 109,975,738.00 |
| -68,460,188.00 |
| 9,564,782.00 |
| 51,080,332.00 |
| 14,578,751.00 |
| 65,586,171.00 |
|