| 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 |
|
|
| 102,633,751.94 |
| 85,902,554.46 |
| 10,285,564.04 |
| 217,579,992.33 |
| 988,014,829.08 |
| 21,553,040.65 |
| 1,023,570,617.11 |
| 1,241,150,609.44 |
| 197,801,422.69 |
| 511,120,836.20 |
| 708,922,258.89 |
| 400.00 |
| 1,000,000.00 |
| 1,000,000.00 |
| 1.00 |
| -24,271,986.03 |
| 494,777,988.48 |
| 37,450,362.07 |
|
|
| 852,232,962.25 |
| 454,391,197.30 |
| 397,841,764.95 |
| 59,019,896.41 |
| -34,909,798.71 |
| 24,110,097.69 |
| 12,071,997.50 |
| 5,127,896.27 |
| 0.00 |
|
|
| 5,127,896.27 |
| 494,777,988.48 |
|
|
| 1.43 |
| 0.41 |
| 1.04 |
| 0.60 |
| 6.93 |
| 46.68 |
| 0.69 |
|
|
| 115,396,414.80 |
| -161,933,007.66 |
| 53,841,481.55 |
| 7,304,888.69 |
| 95,328,863.24 |
| 102,633,751.94 |
|