| 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 |
|
|
| 7,935,350.73 |
| 33,224,459.03 |
| 3,866,791.18 |
| 45,638,610.64 |
| 493,877,396.90 |
| 91,682.83 |
| 506,375,020.89 |
| 552,013,631.53 |
| 495,003,688.53 |
| 84,149,439.13 |
| 579,153,127.66 |
| 10.00 |
| 250,000.00 |
| 100,000.00 |
| 2.50 |
| -28,485,608.79 |
| -28,235,608.79 |
| 1,096,112.67 |
|
|
| 87,208,509.53 |
| 49,552,220.51 |
| 37,656,289.03 |
| -3,481,158.10 |
| -22,578,448.97 |
| -26,059,607.07 |
| 1,805,363.15 |
| -27,487,240.06 |
| 0.00 |
|
|
| -10,994,896.02 |
| -11,294,243.52 |
|
|
| -20.51 |
| -4.98 |
| 97.35 |
| -31.52 |
| -3.99 |
| 43.18 |
| 0.16 |
|
|
| -29,025,527.67 |
| -225,978,537.01 |
| 251,643,701.11 |
| -3,360,363.57 |
| 11,295,714.31 |
| 7,935,350.73 |
|