| 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 |
|
|
| 1,191,607.36 |
| 23,104,279.60 |
| 11,986,455.32 |
| 39,213,246.32 |
| 3,244,964.63 |
| 0.00 |
| 3,676,572.47 |
| 42,889,818.79 |
| 10,878,800.31 |
| 1,817,166.62 |
| 12,695,966.93 |
| 2.50 |
| 700,000.00 |
| 1,000,000.00 |
| 700.00 |
| 29,665,280.58 |
| 30,193,851.86 |
| 0.00 |
|
|
| 94,827,496.93 |
| 53,078,655.96 |
| 41,748,840.97 |
| 23,150,266.55 |
| 25,212.27 |
| 23,175,478.83 |
| 5,936,404.40 |
| 17,239,074.43 |
| 0.00 |
|
|
| 24,627.25 |
| 43,134.07 |
|
|
| 0.42 |
| 40.19 |
| 57.09 |
| 18.18 |
| 24.41 |
| 44.03 |
| 2.21 |
|
|
| 11,925,068.21 |
| -10,837,604.96 |
| -2,774,556.35 |
| -1,687,093.10 |
| 2,878,700.46 |
| 1,191,607.36 |
|