| 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 |
|
|
| -3,283,027.93 |
| 18,990,963.72 |
| 19,947,830.23 |
| 42,684,649.53 |
| 8,444,594.21 |
| 1,260,600.00 |
| 25,647,851.13 |
| 68,332,500.66 |
| 56,676,733.86 |
| 3,277,621.89 |
| 59,954,355.76 |
| 2.20 |
| 550,000.00 |
| 1,000,000.00 |
| 0.55 |
| 3,924,235.75 |
| 8,378,144.90 |
| 0.00 |
|
|
| 98,821,965.40 |
| 79,951,142.74 |
| 18,870,822.66 |
| 5,950,698.15 |
| -3,833,478.41 |
| 2,117,219.75 |
| 735,360.46 |
| 1,381,859.29 |
| 0.00 |
|
|
| 2,512,471.44 |
| 15,232,990.73 |
|
|
| 7.16 |
| 2.02 |
| 16.49 |
| 1.40 |
| 6.02 |
| 19.10 |
| 1.45 |
|
|
| -12,319,240.79 |
| -1,491,416.03 |
| 29,606,061.81 |
| 15,795,404.99 |
| -19,078,432.92 |
| -3,283,027.93 |
|