| 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 |
|
|
| 100,259,171.08 |
| 24,796,154.37 |
| 0.00 |
| 146,199,570.08 |
| 155,326,406.15 |
| 1,083,415.85 |
| 182,846,369.53 |
| 329,045,939.61 |
| 91,085,741.42 |
| 20,959,376.18 |
| 112,045,117.61 |
| 30.00 |
| 16,162,000.00 |
| 2,000,000.00 |
| 8.08 |
| 199,248,202.47 |
| 214,896,733.31 |
| 2,104,088.69 |
|
|
| 223,825,470.89 |
| 114,052,973.80 |
| 109,772,497.09 |
| 70,691,917.87 |
| 2,956,431.58 |
| 73,648,349.45 |
| 18,340,466.79 |
| 73,379,702.12 |
| 0.00 |
|
|
| 9,081,646.30 |
| 26,596,130.36 |
|
|
| 0.52 |
| 22.30 |
| 34.15 |
| 32.78 |
| 31.58 |
| 49.04 |
| 0.68 |
|
|
| 84,962,144.95 |
| -84,742,282.77 |
| -256,713.16 |
| -36,850.97 |
| 89,652,522.95 |
| 100,259,171.08 |
|