| 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 |
|
|
| 51,532,603.33 |
| 47,526,098.83 |
| 0.00 |
| 0.00 |
| 49,171.79 |
| 10,325.00 |
| 0.00 |
| 99,182,872.88 |
| 0.00 |
| 0.00 |
| 218,728.76 |
| 4,000,000.00 |
| 100,000,000.00 |
| 100.00 |
| 1,000,000.00 |
| -23,413,583.76 |
| 98,964,144.12 |
| 0.00 |
|
|
| 5,394,434.73 |
| 3,003,002.88 |
| 2,391,431.85 |
| 2,391,431.85 |
| 0.00 |
| 2,391,431.85 |
| 34,488.86 |
| 2,356,942.99 |
| 0.00 |
|
|
| 2.36 |
| 98.96 |
|
|
| 0.00 |
| 2.38 |
| 2.38 |
| 43.69 |
| 44.33 |
| 44.33 |
| 0.05 |
|
|
| -37,889,063.57 |
| 0.00 |
| 47,500,000.00 |
| 9,610,936.43 |
| 40,290,601.31 |
| 51,532,603.33 |
|