| 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 |
|
|
| 791,848.00 |
| 7,646,463.00 |
| 27,283,507.00 |
| 38,402,322.00 |
| 11,146,139.00 |
| 0.00 |
| 11,750,433.00 |
| 50,152,755.00 |
| 29,115,440.00 |
| 958,698.00 |
| 30,074,138.00 |
| 2.00 |
| 1,136,000.00 |
| 1,000,000.00 |
| 1.14 |
| 18,664,486.00 |
| 20,078,618.00 |
| 0.00 |
|
|
| 37,555,560.00 |
| 30,074,878.00 |
| 7,480,683.00 |
| 3,776,422.00 |
| -2,000,914.00 |
| 1,775,508.00 |
| 497,581.00 |
| 1,277,927.00 |
| 0.00 |
|
|
| 1,120,988.60 |
| 17,612,822.81 |
|
|
| 1.50 |
| 2.55 |
| 6.36 |
| 3.40 |
| 10.06 |
| 19.92 |
| 0.75 |
|
|
| -2,214,095.00 |
| 0.00 |
| 492,000.00 |
| -1,722,095.00 |
| 2,513,943.00 |
| 791,848.00 |
|