| 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 |
|
|
| 389,923.09 |
| 5,840,000.00 |
| 2,519,038.70 |
| 65,880,619.83 |
| 500,596.83 |
| 13,882.00 |
| 7,801,428.73 |
| 73,682,048.56 |
| 17,136,265.59 |
| 1,527,468.06 |
| 18,663,733.65 |
| 2,000,000.00 |
| 51,500,000.00 |
| 100.00 |
| 515,000.00 |
| 3,446,800.12 |
| 55,018,314.91 |
| 0.00 |
|
|
| 37,623,881.26 |
| 31,228,187.03 |
| 6,395,694.24 |
| 2,998,554.80 |
| -587,607.17 |
| 2,410,947.63 |
| 557,568.91 |
| 1,853,378.72 |
| 0.00 |
|
|
| 3.60 |
| 106.83 |
|
|
| 0.34 |
| 2.52 |
| 3.37 |
| 4.93 |
| 7.97 |
| 17.00 |
| 0.51 |
|
|
| -54,651,680.20 |
| -3,007,650.00 |
| 57,890,469.28 |
| 231,139.08 |
| 158,784.02 |
| 389,923.09 |
|