| 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 |
|
|
| 951,553.60 |
| 53,502.09 |
| 58,539.19 |
| 1,184,641.28 |
| 25,930,784.55 |
| 0.00 |
| 50,259,779.75 |
| 51,444,421.03 |
| 2,713,942.73 |
| 15,036,485.55 |
| 17,750,428.28 |
| 80.00 |
| 43,000,000.00 |
| 1,000,000.00 |
| 43.00 |
| -9,806,007.25 |
| 33,693,992.75 |
| 0.00 |
|
|
| 4,280,529.93 |
| 1,975,498.23 |
| 2,305,031.70 |
| -523,175.97 |
| -3,512,876.57 |
| -4,036,052.54 |
| -74,176.97 |
| -3,961,875.58 |
| 0.00 |
|
|
| -92,136.64 |
| 783,581.23 |
|
|
| 0.53 |
| -7.70 |
| -11.76 |
| -92.56 |
| -12.22 |
| 53.85 |
| 0.08 |
|
|
| -1,593,593.47 |
| -15,932,963.61 |
| 18,343,954.89 |
| 817,397.81 |
| 134,155.79 |
| 951,553.60 |
|