| 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 |
|
|
| 38,423,232.81 |
| 38,738,713.47 |
| 151,966,525.76 |
| 242,121,320.67 |
| 344,177,642.09 |
| 0.00 |
| 413,605,078.58 |
| 655,726,399.25 |
| 356,293,668.68 |
| 34,299,574.25 |
| 390,593,242.93 |
| 1,700,000.00 |
| 170,000,000.00 |
| 100.00 |
| 1,700,000.00 |
| 62,855,009.21 |
| 258,605,200.19 |
| 6,527,956.13 |
|
|
| 506,108,873.08 |
| 249,113,521.72 |
| 256,995,351.36 |
| 76,893,388.61 |
| -39,079,926.34 |
| 37,813,462.27 |
| 5,694,037.44 |
| 39,425,487.43 |
| 0.00 |
|
|
| 23.19 |
| 152.12 |
|
|
| 1.51 |
| 6.01 |
| 15.25 |
| 7.79 |
| 15.19 |
| 50.78 |
| 0.77 |
|
|
| -16,783,478.03 |
| -30,026,694.06 |
| 73,142,676.81 |
| 26,332,504.72 |
| 10,683,525.15 |
| 38,423,232.81 |
|