| 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 |
|
|
| 45,468,178.00 |
| 77,423,301.00 |
| 99,810,994.00 |
| 234,516,096.00 |
| 298,090,722.00 |
| 0.00 |
| 338,180,000.00 |
| 572,696,096.00 |
| 235,476,265.00 |
| 170,743,702.00 |
| 406,219,967.00 |
| 300.00 |
| 120,022,190.00 |
| 1,122,500.00 |
| 106.92 |
| 50,719,926.00 |
| 166,476,129.00 |
| 0.00 |
|
|
| 395,632,600.00 |
| 288,634,885.00 |
| 106,997,715.00 |
| 45,825,266.00 |
| -24,134,340.00 |
| 21,690,926.00 |
| 5,649,779.00 |
| 16,041,147.00 |
| 0.00 |
|
|
| 150,029.43 |
| 1,557,015.80 |
|
|
| 2.44 |
| 2.80 |
| 9.64 |
| 4.05 |
| 11.58 |
| 27.04 |
| 0.69 |
|
|
| 52,540,624.00 |
| -107,300,108.00 |
| 78,510,234.00 |
| 23,750,750.00 |
| 18,951,455.00 |
| 45,468,178.00 |
|