| 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 |
|
|
| 7,117,880.84 |
| 35,579,724.72 |
| 0.00 |
| 0.00 |
| 644,335.67 |
| 0.00 |
| 0.00 |
| 238,827,096.55 |
| 0.00 |
| 0.00 |
| 234,327,416.20 |
| 0.40 |
| 100,000.00 |
| 1,000,000.00 |
| 0.10 |
| 1,206,205.77 |
| 1,372,109.37 |
| 3,127,570.98 |
|
|
| 50,602,077.82 |
| 49,641,050.85 |
| 961,026.98 |
| 961,026.98 |
| 21,353.98 |
| 982,380.96 |
| -28,638.08 |
| 989,290.26 |
| 0.00 |
|
|
| 9,892,902.60 |
| 13,721,093.70 |
|
|
| 170.78 |
| 0.41 |
| 72.10 |
| 1.96 |
| 1.90 |
| 1.90 |
| 0.21 |
|
|
| -11,444,629.65 |
| 21,471,054.86 |
| -5,169,803.99 |
| 4,856,621.22 |
| 2,261,259.63 |
| 7,117,880.84 |
|