| 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 |
|
|
| 20,173,109.33 |
| 50,423,863.03 |
| 28,517,261.59 |
| 124,315,626.28 |
| 11,766,847.27 |
| 0.00 |
| 11,944,911.27 |
| 136,260,537.55 |
| 68,905,259.01 |
| 712,256.00 |
| 69,617,515.01 |
| 105.00 |
| 20,500,000.00 |
| 100,000.00 |
| 205.00 |
| 46,355,496.79 |
| 66,643,022.54 |
| 0.00 |
|
|
| 265,629,263.41 |
| 209,607,380.02 |
| 56,021,883.39 |
| 43,099,472.01 |
| 60,187.85 |
| 43,159,659.86 |
| 10,898,808.25 |
| 32,260,851.61 |
| 0.00 |
|
|
| 157,370.01 |
| 325,087.91 |
|
|
| 1.04 |
| 23.68 |
| 48.41 |
| 12.15 |
| 16.23 |
| 21.09 |
| 1.95 |
|
|
| -9,245,081.68 |
| -14,358,035.54 |
| -6,581,278.75 |
| -30,184,395.97 |
| 50,357,505.29 |
| 20,173,109.33 |
|