| 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 |
|
|
| 27,099,037.00 |
| 61,560,028.00 |
| 111,687,649.00 |
| 212,262,785.00 |
| 133,742,596.00 |
| 0.00 |
| 135,202,238.00 |
| 347,465,023.00 |
| 102,576,234.00 |
| 21,698,061.00 |
| 124,274,295.00 |
| 3,200,000.00 |
| 80,000,000.00 |
| 100.00 |
| 800,000.00 |
| 79,517,398.00 |
| 223,190,728.00 |
| 0.00 |
|
|
| 444,993,904.00 |
| 340,778,737.00 |
| 104,215,167.00 |
| 71,668,184.00 |
| -24,645,127.00 |
| 47,023,057.00 |
| 12,090,039.00 |
| 34,933,018.00 |
| 0.00 |
|
|
| 43.67 |
| 278.99 |
|
|
| 0.56 |
| 10.05 |
| 15.65 |
| 7.85 |
| 16.11 |
| 23.42 |
| 1.28 |
|
|
| 10,115,540.00 |
| -7,826,749.00 |
| -14,643,336.00 |
| -12,354,545.00 |
| 39,453,582.00 |
| 27,099,037.00 |
|