| 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 |
|
|
| 6,172,149.32 |
| 21,781,678.72 |
| 89,699,685.76 |
| 117,694,012.89 |
| 713,717.56 |
| 0.00 |
| 357,151,999.32 |
| 474,846,012.22 |
| 54,442,359.48 |
| 20,279,288.63 |
| 74,721,648.11 |
| 1,368.80 |
| 347,200,000.00 |
| 100,000.00 |
| 347.20 |
| 52,370,008.16 |
| 400,124,364.10 |
| 0.00 |
|
|
| 42,835,283.84 |
| 21,917,919.34 |
| 20,917,364.49 |
| 1,469,806.22 |
| -1,377,072.51 |
| 92,733.71 |
| 0.00 |
| 92,733.71 |
| 0.00 |
|
|
| 267.09 |
| 1,152,431.92 |
|
|
| 0.19 |
| 0.02 |
| 0.02 |
| 0.22 |
| 3.43 |
| 48.83 |
| 0.09 |
|
|
| 14,396,414.00 |
| -5,318,523.66 |
| -11,887,548.48 |
| -2,809,658.13 |
| 8,981,807.45 |
| 6,172,149.32 |
|