| 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 |
|
|
| 53,259,681.42 |
| 566,931,138.29 |
| 0.00 |
| 913,834,154.79 |
| 33,694,130.71 |
| 7,907,277.06 |
| 56,459,514.39 |
| 970,293,669.19 |
| 633,195,893.52 |
| 0.00 |
| 633,195,893.52 |
| 7,488.00 |
| 236,500,000.00 |
| 100,000.00 |
| 2,365.00 |
| 22,016,127.14 |
| 283,664,739.22 |
| 53,433,036.45 |
|
|
| 342,773.64 |
| 235,000.00 |
| 107,773.64 |
| -304,547.34 |
| 1,000.00 |
| -303,547.34 |
| -2,484.00 |
| 921,277.64 |
| 0.00 |
|
|
| 389.55 |
| 119,942.81 |
|
|
| 2.23 |
| 0.09 |
| 0.32 |
| 268.77 |
| -88.85 |
| 31.44 |
| 0.00 |
|
|
| -50,398,225.14 |
| -619,657.45 |
| 50,000,000.00 |
| -1,017,882.59 |
| 54,277,564.02 |
| 53,259,681.42 |
|