| 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 |
|
|
| 12,053,472.46 |
| 77,250,177.88 |
| 136,622,637.68 |
| 282,168,300.18 |
| 814,442,950.84 |
| 3,266,846.36 |
| 827,411,814.71 |
| 1,109,580,114.89 |
| 187,956,459.52 |
| 157,212,005.27 |
| 345,168,464.79 |
| 10,000.00 |
| 450,000,000.00 |
| 100,000.00 |
| 4,500.00 |
| -35,440,654.94 |
| 764,400,215.08 |
| 11,435.01 |
|
|
| 608,680,140.77 |
| 419,094,977.35 |
| 189,585,163.42 |
| 92,066,436.75 |
| -21,404,492.72 |
| 70,661,944.03 |
| 10,769,203.98 |
| 59,895,927.65 |
| 0.00 |
|
|
| 13,310.21 |
| 169,866.71 |
|
|
| 0.45 |
| 5.40 |
| 7.84 |
| 9.84 |
| 15.13 |
| 31.15 |
| 0.55 |
|
|
| 70,177,024.42 |
| -32,684,943.41 |
| -36,677,397.03 |
| 814,683.98 |
| 11,125,527.60 |
| 12,053,472.46 |
|