| 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 |
|
|
| 119,111.27 |
| 9,371,775.69 |
| 5,286,124.22 |
| 15,341,396.01 |
| 91,265,410.10 |
| 0.00 |
| 93,064,635.34 |
| 108,406,031.35 |
| 82,737,076.20 |
| 19,199,319.96 |
| 101,936,396.16 |
| 167.74 |
| 34,134,000.00 |
| 1,000,000.00 |
| 34.13 |
| -30,245,237.98 |
| 6,469,635.18 |
| 0.00 |
|
|
| 48,139,350.90 |
| 37,265,827.81 |
| 10,873,523.09 |
| 809,606.73 |
| -7,200,537.79 |
| -6,390,931.06 |
| -710,636.29 |
| -5,680,294.78 |
| 0.00 |
|
|
| -166,431.14 |
| 189,558.60 |
|
|
| 15.76 |
| -5.24 |
| -87.80 |
| -11.80 |
| 1.68 |
| 22.59 |
| 0.44 |
|
|
| 2,869,927.19 |
| -16,624,784.79 |
| 13,563,189.98 |
| -191,667.62 |
| 310,778.89 |
| 119,111.27 |
|