| 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 |
|
|
| 27,533,357.34 |
| 6,877,164.86 |
| 724,633.43 |
| 37,596,929.37 |
| 526,615,239.99 |
| 754,979.99 |
| 570,895,075.33 |
| 608,492,004.70 |
| 55,951,362.27 |
| 432,494,049.98 |
| 488,445,412.24 |
| 820.00 |
| 205,000,000.00 |
| 100.00 |
| 205,000.00 |
| -221,794,476.87 |
| 119,303,376.83 |
| 743,215.63 |
|
|
| 193,640,184.71 |
| 107,139,484.09 |
| 86,500,700.62 |
| 4,235,831.68 |
| -28,561,987.69 |
| -24,326,156.01 |
| -5,325,805.13 |
| -18,855,675.39 |
| 0.00 |
|
|
| -91.98 |
| 581.97 |
|
|
| 4.09 |
| -3.10 |
| -15.80 |
| -9.74 |
| 2.19 |
| 44.67 |
| 0.32 |
|
|
| 19,376,660.14 |
| -3,835,523.65 |
| -7,543,818.40 |
| 7,997,318.09 |
| 19,536,039.25 |
| 27,533,357.34 |
|