| 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 |
|
|
| 24,153.06 |
| 386,000.00 |
| 92,449,540.66 |
| 92,859,693.72 |
| 0.00 |
| 0.00 |
| 5,440,000.00 |
| 98,299,693.72 |
| 2,540,936.24 |
| 2,267,081.46 |
| 4,808,017.69 |
| 2,000,000.00 |
| 65,330,000.00 |
| 50.00 |
| 1,306,600.00 |
| -901,766.25 |
| 93,491,676.03 |
| 0.00 |
|
|
| 3,860,000.00 |
| 2,448,320.00 |
| 1,411,680.00 |
| 580,246.79 |
| -97,126.66 |
| 483,120.12 |
| 0.00 |
| 483,120.12 |
| 0.00 |
|
|
| 0.37 |
| 71.55 |
|
|
| 0.05 |
| 0.49 |
| 0.52 |
| 12.52 |
| 15.03 |
| 36.57 |
| 0.04 |
|
|
| -18,704,551.85 |
| 1,674,646.85 |
| 0.00 |
| -17,029,904.99 |
| 17,054,058.06 |
| 24,153.06 |
|