| 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 |
|
|
| 6,252,543.02 |
| 32,782,036.76 |
| 3,619,584.94 |
| 75,942,836.82 |
| 30,564,380.07 |
| 17,290,443.46 |
| 70,821,364.95 |
| 146,764,201.76 |
| 22,936,243.95 |
| 5,458,652.01 |
| 28,394,895.96 |
| 600,000.00 |
| 40,000,000.00 |
| 100.00 |
| 400,000.00 |
| -12,774,511.58 |
| 118,046,333.96 |
| 322,971.85 |
|
|
| 115,202,647.74 |
| 105,961,732.19 |
| 9,240,915.55 |
| 9,240,915.55 |
| -1,200,572.61 |
| 8,040,342.94 |
| 3,072,327.41 |
| 4,748,365.95 |
| 0.00 |
|
|
| 11.87 |
| 295.12 |
|
|
| 0.24 |
| 3.24 |
| 4.02 |
| 4.12 |
| 8.02 |
| 8.02 |
| 0.78 |
|
|
| -20,025,442.21 |
| -40,067,686.47 |
| 65,429,796.09 |
| 5,336,667.41 |
| 915,875.60 |
| 6,252,543.02 |
|