| 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 |
|
|
| 6,395,780.05 |
| 8,143,373.29 |
| 14,508,695.14 |
| 33,073,975.38 |
| 341,104.91 |
| 27,406.83 |
| 432,532.79 |
| 33,506,508.17 |
| 9,027,700.87 |
| 578,382.28 |
| 578,382.28 |
| 10.00 |
| 13,700,000.00 |
| 100,000.00 |
| 137,000.00 |
| 8,626,507.32 |
| 23,568,961.02 |
| 331,463.99 |
|
|
| 58,550,399.67 |
| 41,102,490.70 |
| 17,447,908.97 |
| 10,061,395.51 |
| 48,184.96 |
| 10,109,580.47 |
| 2,566,546.58 |
| 7,571,623.26 |
| 0.00 |
|
|
| 55.27 |
| 172.04 |
|
|
| 0.02 |
| 22.60 |
| 32.13 |
| 12.93 |
| 17.18 |
| 29.80 |
| 1.75 |
|
|
| -10,752,925.59 |
| -363,494.92 |
| 13,144,593.24 |
| 2,028,172.72 |
| 4,367,607.33 |
| 6,395,780.05 |
|