| 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 |
|
|
| 4,327,678.14 |
| 0.00 |
| 0.00 |
| 67,203,149.14 |
| 3,452,525.50 |
| 0.00 |
| 16,244,907.40 |
| 83,448,056.55 |
| 55,925,573.97 |
| 36,736,197.14 |
| 92,661,771.10 |
| 1.00 |
| 1,000,000.00 |
| 1,000,000.00 |
| 1.00 |
| -10,213,714.56 |
| -9,213,714.56 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| -5,412,458.99 |
| -1,543,862.90 |
| -6,956,321.90 |
| 0.00 |
| -6,956,321.90 |
| 0.00 |
|
|
| -6,956,321.90 |
| -9,213,714.56 |
|
|
| -10.06 |
| -8.34 |
| 75.50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 8,899,141.47 |
| -114,381.00 |
| -5,287,616.73 |
| 3,497,143.74 |
| 830,534.39 |
| 4,327,678.14 |
|