| 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 |
|
|
| 19,862,725.55 |
| 98,914,271.01 |
| 156,757,272.49 |
| 280,364,219.24 |
| 20,664,609.06 |
| 0.00 |
| 28,381,987.64 |
| 308,746,206.87 |
| 242,356,909.61 |
| 5,612,996.60 |
| 247,969,906.21 |
| 70,000.00 |
| 28,000,000.00 |
| 1,000.00 |
| 28,000.00 |
| 32,566,962.61 |
| 60,776,300.67 |
| 0.00 |
|
|
| 400,181,684.54 |
| 282,317,297.91 |
| 117,864,386.63 |
| 11,882,965.83 |
| -1,683,772.19 |
| 10,199,193.64 |
| 3,713,134.09 |
| 6,486,059.55 |
| 0.00 |
|
|
| 231.64 |
| 2,170.58 |
|
|
| 4.08 |
| 2.10 |
| 10.67 |
| 1.62 |
| 2.97 |
| 29.45 |
| 1.30 |
|
|
| -54,962,051.54 |
| -17,725,009.43 |
| 77,787,731.90 |
| 5,100,670.93 |
| 14,762,054.61 |
| 19,862,725.55 |
|