| 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 |
|
|
| 3,860,556.88 |
| 109,720,519.66 |
| 52,597,358.55 |
| 166,242,647.14 |
| 64,457,512.24 |
| 0.00 |
| 86,175,129.82 |
| 252,417,776.96 |
| 148,039,933.44 |
| 36,830,671.29 |
| 184,870,604.73 |
| 2.51 |
| 8,065,000.00 |
| 5,000,000.00 |
| 1.61 |
| 59,487,924.50 |
| 67,547,172.23 |
| 0.00 |
|
|
| 226,400,332.61 |
| 166,425,797.59 |
| 59,974,535.02 |
| 24,241,844.67 |
| -16,307,382.19 |
| 7,934,462.49 |
| 1,978,025.61 |
| 5,956,436.88 |
| 0.00 |
|
|
| 3,699,650.24 |
| 41,954,765.36 |
|
|
| 2.74 |
| 2.36 |
| 8.82 |
| 2.63 |
| 10.71 |
| 26.49 |
| 0.90 |
|
|
| 15,873,831.10 |
| -18,023,120.43 |
| 4,146,899.15 |
| 1,997,609.82 |
| 1,862,947.06 |
| 3,860,556.88 |
|