| 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 |
|
|
| 3,382,518.57 |
| 47,405,728.05 |
| 21,155,413.33 |
| 77,118,849.53 |
| 147,868,665.31 |
| 0.00 |
| 165,868,665.31 |
| 242,987,514.84 |
| 130,938,391.63 |
| 38,466,598.27 |
| 169,404,989.90 |
| 34.40 |
| 34,400,000.00 |
| 1,000,000.00 |
| 34.40 |
| -6,960,030.16 |
| 73,582,524.94 |
| 0.00 |
|
|
| 208,663,989.44 |
| 178,205,306.09 |
| 30,458,683.36 |
| 18,858,842.07 |
| -16,127,308.82 |
| 2,731,533.25 |
| 1,497,924.28 |
| 1,233,608.97 |
| 0.00 |
|
|
| 35,860.73 |
| 2,139,026.89 |
|
|
| 2.30 |
| 0.51 |
| 1.68 |
| 0.59 |
| 9.04 |
| 14.60 |
| 0.86 |
|
|
| 11,521,432.33 |
| -15,636,378.71 |
| 132,677.67 |
| -3,982,268.71 |
| 7,348,275.42 |
| 3,382,518.57 |
|