| 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 |
|
|
| 13,859,408.30 |
| 621,449.35 |
| 13,075,793.01 |
| 44,965,071.93 |
| 80,820,928.69 |
| 4,764,894.36 |
| 101,544,347.23 |
| 146,509,419.16 |
| 69,012,262.95 |
| 29,876,182.93 |
| 98,888,445.88 |
| 31.60 |
| 31,600,000.00 |
| 1,000,000.00 |
| 31.60 |
| 13,538,632.13 |
| 46,401,528.53 |
| 1,219,444.75 |
|
|
| 227,546,678.42 |
| 92,084,739.51 |
| 135,461,938.91 |
| -11,493,340.61 |
| -523,562.77 |
| -12,016,903.38 |
| 238,718.03 |
| -12,115,318.07 |
| 0.00 |
|
|
| -383,396.14 |
| 1,468,402.80 |
|
|
| 2.13 |
| -8.27 |
| -26.11 |
| -5.32 |
| -5.05 |
| 59.53 |
| 1.55 |
|
|
| 13,486,614.90 |
| -18,625,660.47 |
| -6,502,686.17 |
| -11,641,731.74 |
| 25,501,140.04 |
| 13,859,408.30 |
|