| 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 |
|
|
| 4,142,804.24 |
| 6,244,192.70 |
| 18,212,325.60 |
| 72,899,386.80 |
| 163,264,585.23 |
| 0.00 |
| 163,449,615.35 |
| 236,349,002.15 |
| 73,334,127.54 |
| 740,120.47 |
| 74,074,248.01 |
| 600.00 |
| 150,000,000.00 |
| 1,000,000.00 |
| 150.00 |
| 9,824,754.14 |
| 162,274,754.14 |
| 0.00 |
|
|
| 75,031,480.54 |
| 51,811,125.61 |
| 23,220,354.93 |
| 19,497,101.01 |
| -5,731,050.59 |
| 13,766,050.42 |
| 4,543,420.38 |
| 9,222,630.05 |
| 0.00 |
|
|
| 61,484.20 |
| 1,081,831.69 |
|
|
| 0.46 |
| 3.90 |
| 5.68 |
| 12.29 |
| 25.99 |
| 30.95 |
| 0.32 |
|
|
| -7,279,591.89 |
| -137,301,426.73 |
| 148,271,272.19 |
| 3,690,253.56 |
| 452,550.68 |
| 4,142,804.24 |
|