| 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 |
|
|
| 386,051.63 |
| 44,253,398.21 |
| 33,940,867.17 |
| 102,344,834.98 |
| 130,661,768.18 |
| 0.00 |
| 258,142,364.96 |
| 360,487,199.94 |
| 140,183,354.02 |
| 214,024,151.08 |
| 354,207,505.10 |
| 1,500,000.00 |
| 150,000,000.00 |
| 100.00 |
| 1,500,000.00 |
| -144,288,920.60 |
| 6,279,694.84 |
| 0.00 |
|
|
| 104,333,358.72 |
| 85,090,577.50 |
| 19,242,781.22 |
| 8,002,358.91 |
| -2,417,621.65 |
| 5,584,737.26 |
| 3,473,444.03 |
| 2,111,293.23 |
| 0.00 |
|
|
| 1.41 |
| 4.19 |
|
|
| 56.41 |
| 0.59 |
| 33.62 |
| 2.02 |
| 7.67 |
| 18.44 |
| 0.29 |
|
|
| -4,015,311.64 |
| 8,931,215.18 |
| -5,312,669.05 |
| -396,765.51 |
| 1,460,137.45 |
| 386,051.63 |
|