| 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 |
|
|
| 9,819,940.83 |
| 4,313,287.68 |
| 2,507.90 |
| 14,301,272.15 |
| 24,039,202.02 |
| 0.00 |
| 25,041,152.71 |
| 39,342,424.86 |
| 1,188,162.92 |
| 951,169.65 |
| 2,139,332.58 |
| 1,000.00 |
| 35,000,000.00 |
| 100,000.00 |
| 350.00 |
| 2,204,141.75 |
| 37,203,092.29 |
| 0.00 |
|
|
| 6,473,847.83 |
| 2,628,953.49 |
| 3,844,894.34 |
| 477,891.92 |
| -3,632.12 |
| 474,259.80 |
| 107,849.70 |
| 366,410.11 |
| 0.00 |
|
|
| 1,046.89 |
| 106,294.55 |
|
|
| 0.06 |
| 0.93 |
| 0.98 |
| 5.66 |
| 7.38 |
| 59.39 |
| 0.16 |
|
|
| 6,616,620.26 |
| -3,512,656.42 |
| 6,262,947.72 |
| 9,366,911.55 |
| 453,029.28 |
| 9,819,940.83 |
|