| 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 |
|
|
| -13,210,000.00 |
| 19,488,000.00 |
| 22,376,000.00 |
| 54,238,000.00 |
| 18,701,000.00 |
| 2,590,000.00 |
| 27,078,000.00 |
| 81,316,000.00 |
| 57,580,000.00 |
| 11,856,000.00 |
| 69,437,000.00 |
| 50.00 |
| 2,000,000.00 |
| 100,000.00 |
| 20.00 |
| 6,737,000.00 |
| 11,879,000.00 |
| 0.00 |
|
|
| 120,671,000.00 |
| 104,358,000.00 |
| 16,314,000.00 |
| 8,616,000.00 |
| -8,800,000.00 |
| 4,216,000.00 |
| 1,717,000.00 |
| 2,499,000.00 |
| 0.00 |
|
|
| 124,950.00 |
| 593,950.00 |
|
|
| 5.85 |
| 3.07 |
| 21.04 |
| 2.07 |
| 7.14 |
| 13.52 |
| 1.48 |
|
|
| -10,396,000.00 |
| -124,000.00 |
| 11,595,000.00 |
| 1,074,000.00 |
| -14,284,000.00 |
| -13,210,000.00 |
|