| 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 |
|
|
| 2,624,742.97 |
| 3,995,093.58 |
| 39,727,598.00 |
| 53,888,736.42 |
| 5,929,173.36 |
| 0.00 |
| 6,090,772.10 |
| 59,979,508.52 |
| 55,427,344.47 |
| 1,178,279.38 |
| 56,605,623.85 |
| 80.00 |
| 2,000,000.00 |
| 100,000.00 |
| 20.00 |
| 1,294,844.31 |
| 3,373,884.67 |
| 0.00 |
|
|
| 40,057,259.72 |
| 19,850,986.57 |
| 20,206,273.15 |
| 2,803,875.91 |
| -1,580,685.79 |
| 1,223,190.12 |
| 206,610.16 |
| 1,016,579.96 |
| 0.00 |
|
|
| 50,829.00 |
| 168,694.23 |
|
|
| 16.78 |
| 1.69 |
| 30.13 |
| 2.54 |
| 7.00 |
| 50.44 |
| 0.67 |
|
|
| -12,940,861.83 |
| -2,794,625.84 |
| 16,087,750.76 |
| 352,263.09 |
| 2,272,479.89 |
| 2,624,742.97 |
|