| 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 |
|
|
| 3,791,176.21 |
| 2,078,181.21 |
| 28,700,677.21 |
| 34,570,034.63 |
| 313,388,703.91 |
| 5,886,015.54 |
| 321,108,902.04 |
| 355,678,936.67 |
| 130,150,474.13 |
| 19,511,073.98 |
| 149,661,548.11 |
| 22.22 |
| 33,333,000.00 |
| 1,500,000.00 |
| 22.22 |
| -7,435,263.45 |
| 206,017,388.56 |
| 0.00 |
|
|
| 134,518,467.85 |
| 96,089,849.22 |
| 38,428,618.63 |
| 24,492,136.84 |
| -13,061,694.78 |
| 11,430,442.07 |
| 3,181,466.94 |
| 8,248,975.13 |
| 0.00 |
|
|
| 371,241.00 |
| 9,271,709.66 |
|
|
| 0.73 |
| 2.32 |
| 4.00 |
| 6.13 |
| 18.21 |
| 28.57 |
| 0.38 |
|
|
| 8,024,924.01 |
| -4,060,443.70 |
| -1,590,545.92 |
| 2,373,934.39 |
| 1,417,241.82 |
| 3,791,176.21 |
|