| 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 |
|
|
| 1,221,278.30 |
| 15,672,920.16 |
| 16,717,461.09 |
| 37,028,705.26 |
| 34,992,357.47 |
| 0.00 |
| 35,112,050.24 |
| 72,140,755.50 |
| 8,198,794.37 |
| 19,442,975.18 |
| 27,641,769.55 |
| 100,000,000.00 |
| 25,000,000.00 |
| 1,000,000.00 |
| 25.00 |
| 3,821,224.32 |
| 44,498,985.95 |
| 0.00 |
|
|
| 105,294,898.76 |
| 55,562,728.17 |
| 49,732,170.59 |
| 17,782,321.77 |
| -252,607.17 |
| 17,529,714.59 |
| 4,689,443.69 |
| 12,840,270.90 |
| 0.00 |
|
|
| 513,610.84 |
| 1,779,959.44 |
|
|
| 0.62 |
| 17.80 |
| 28.86 |
| 12.19 |
| 16.89 |
| 47.23 |
| 1.46 |
|
|
| 15,391,812.26 |
| -31,463,795.37 |
| 10,859,073.02 |
| -5,212,910.10 |
| 6,434,188.40 |
| 1,221,278.30 |
|