| 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 |
|
|
| 44,752,309.50 |
| 57,681,946.48 |
| 0.00 |
| 141,350,395.26 |
| 27,131,826.94 |
| 0.00 |
| 29,296,599.30 |
| 170,646,994.56 |
| 59,545,663.24 |
| 7,304,492.99 |
| 66,850,156.23 |
| 4,800,000.00 |
| 120,000,000.00 |
| 100.00 |
| 1,200,000.00 |
| -16,964,725.94 |
| 103,796,838.34 |
| 0.00 |
|
|
| 80,351,640.46 |
| 64,396,731.93 |
| 15,954,908.53 |
| 4,837,177.86 |
| 4,168,492.83 |
| 9,005,670.69 |
| 2,217,030.78 |
| 6,788,639.91 |
| 0.00 |
|
|
| 5.66 |
| 86.50 |
|
|
| 0.64 |
| 3.98 |
| 6.54 |
| 8.45 |
| 6.02 |
| 19.86 |
| 0.47 |
|
|
| -28,118,331.72 |
| -29,141,236.60 |
| 96,463,817.39 |
| 39,204,249.07 |
| 5,548,060.52 |
| 44,752,309.50 |
|