| 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 |
|
|
| 1,537,332.58 |
| 8,364,870.67 |
| 1,073,601.18 |
| 11,135,804.43 |
| 9,144,151.23 |
| 0.00 |
| 13,302,739.07 |
| 24,438,543.50 |
| 10,778,699.92 |
| 394,257.65 |
| 11,172,957.57 |
| 8.00 |
| 1,000,000.00 |
| 500.00 |
| 2.00 |
| 12,243,923.86 |
| 13,265,585.94 |
| 0.00 |
|
|
| 38,552,837.28 |
| 21,937,718.14 |
| 16,615,119.15 |
| 12,417,617.01 |
| -189,648.98 |
| 12,227,968.03 |
| 2,963,215.16 |
| 9,264,752.87 |
| 0.00 |
|
|
| 4,632,376.44 |
| 6,632,792.97 |
|
|
| 0.84 |
| 37.91 |
| 69.84 |
| 24.03 |
| 32.21 |
| 43.10 |
| 1.58 |
|
|
| 8,468,099.30 |
| -6,462,156.41 |
| -1,772,052.22 |
| 233,890.68 |
| 1,303,441.90 |
| 1,537,332.58 |
|