| 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 |
|
|
| 5,997,227.01 |
| 4,254,614.83 |
| 0.00 |
| 10,251,841.84 |
| 27,643,354.17 |
| 0.00 |
| 27,643,354.17 |
| 37,895,196.01 |
| 6,473,899.77 |
| 23,009,769.45 |
| 29,483,669.23 |
| 1.00 |
| 1,000,000.00 |
| 1,000,000.00 |
| 1.00 |
| 7,347,016.62 |
| 8,411,526.78 |
| 0.00 |
|
|
| 27,441,141.52 |
| 16,590,732.25 |
| 10,850,409.27 |
| 10,109,378.71 |
| -2,925,636.65 |
| 7,183,742.06 |
| 0.00 |
| 7,183,742.06 |
| 0.00 |
|
|
| 7,183,742.06 |
| 8,411,526.78 |
|
|
| 3.51 |
| 18.96 |
| 85.40 |
| 26.18 |
| 36.84 |
| 39.54 |
| 0.72 |
|
|
| 11,759,421.77 |
| 0.00 |
| -5,819,634.29 |
| 5,939,787.49 |
| 57,439.52 |
| 5,997,227.01 |
|