| 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 |
|
|
| 117,863.48 |
| 17,012,692.38 |
| 0.00 |
| 273,015,249.92 |
| 21,080.29 |
| 0.00 |
| 21,080.29 |
| 273,036,330.21 |
| 24,627,170.66 |
| 237,431,527.31 |
| 262,058,697.97 |
| 16,000.00 |
| 16,000,000.00 |
| 1,000,000.00 |
| 16.00 |
| -5,003,229.96 |
| 10,977,632.25 |
| 0.00 |
|
|
| 5,919,868.13 |
| 4,052,389.57 |
| 1,867,478.56 |
| 272,094.87 |
| -131,172.52 |
| 140,922.35 |
| 0.00 |
| 140,922.35 |
| 0.00 |
|
|
| 8,807.65 |
| 686,102.02 |
|
|
| 23.87 |
| 0.05 |
| 1.28 |
| 2.38 |
| 4.60 |
| 31.55 |
| 0.02 |
|
|
| -61,476,843.61 |
| -5,789.10 |
| 61,498,698.72 |
| 16,066.01 |
| 101,797.48 |
| 117,863.48 |
|