| 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 |
|
|
| 23,220,021.15 |
| 123,317,244.07 |
| 171,582,356.96 |
| 322,856,090.93 |
| 182,939,273.53 |
| 2,745,712.82 |
| 213,618,119.58 |
| 536,474,210.50 |
| 140,400,984.69 |
| 21,288,318.86 |
| 161,689,303.54 |
| 100.00 |
| 60,000,000.00 |
| 1,000,000.00 |
| 60.00 |
| 312,945,421.05 |
| 374,784,906.96 |
| 0.00 |
|
|
| 856,750,384.30 |
| 555,042,585.62 |
| 301,707,798.68 |
| 95,986,781.45 |
| -2,747,623.85 |
| 93,239,157.60 |
| 25,759,996.63 |
| 67,479,160.97 |
| 0.00 |
|
|
| 1,124,652.68 |
| 6,246,415.12 |
|
|
| 0.43 |
| 12.58 |
| 18.00 |
| 7.88 |
| 11.20 |
| 35.22 |
| 1.60 |
|
|
| 35,252,085.42 |
| -6,259,420.37 |
| -31,416,627.96 |
| -2,423,962.91 |
| 25,643,984.06 |
| 23,220,021.15 |
|