| 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 |
|
|
| 223,345.92 |
| 9,032,550.14 |
| 0.00 |
| 9,255,896.06 |
| 291,712.50 |
| 0.00 |
| 352,447.03 |
| 9,608,343.09 |
| 6,349,215.58 |
| 242,938.09 |
| 6,592,153.68 |
| 40.00 |
| 1,100,000.00 |
| 100,000.00 |
| 11.00 |
| 1,895,402.83 |
| 3,016,189.40 |
| 0.00 |
|
|
| 8,100,990.16 |
| 0.00 |
| 8,100,990.16 |
| 8,100,990.16 |
| -5,048,415.85 |
| 3,052,574.32 |
| 795,589.83 |
| 2,256,984.48 |
| 0.00 |
|
|
| 205,180.41 |
| 274,199.04 |
|
|
| 2.19 |
| 23.49 |
| 74.83 |
| 27.86 |
| 100.00 |
| 100.00 |
| 0.84 |
|
|
| 8,597,363.32 |
| -304,750.00 |
| -8,102,000.00 |
| 190,613.32 |
| 32,732.60 |
| 223,345.92 |
|