| 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 |
|
|
| 25,414,914.64 |
| 113,938,368.24 |
| 505,944,558.72 |
| 829,940,855.01 |
| 2,015,721,865.64 |
| 336,969.86 |
| 6,360,810,088.97 |
| 7,190,750,943.98 |
| 1,794,390,236.52 |
| 2,621,159,978.14 |
| 4,415,550,214.65 |
| 2,500,000.00 |
| 866,000,000.00 |
| 1,000.00 |
| 866,000.00 |
| -1,167,128,157.40 |
| 2,801,535,689.31 |
| -26,334,959.99 |
|
|
| 1,641,660,994.21 |
| 1,558,619,271.85 |
| 83,041,722.36 |
| -110,520,194.64 |
| -326,154,086.99 |
| -436,674,281.63 |
| 98,000,662.77 |
| -325,310,827.18 |
| 0.00 |
|
|
| -375.65 |
| 3,235.03 |
|
|
| 1.58 |
| -4.52 |
| -11.61 |
| -19.82 |
| -6.73 |
| 5.06 |
| 0.23 |
|
|
| 156,867,221.20 |
| -669,950,999.36 |
| 506,870,400.37 |
| -6,213,377.79 |
| 31,628,292.43 |
| 25,414,914.64 |
|