| 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 |
|
|
| 3,401,254.98 |
| 44,904,568.04 |
| 20,205,809.28 |
| 69,060,106.20 |
| 38,366.76 |
| 0.00 |
| 318,094.90 |
| 69,378,201.10 |
| 44,117,289.30 |
| 78,912.58 |
| 44,196,201.88 |
| 38.00 |
| 9,500,000.00 |
| 1,000,000.00 |
| 9.50 |
| 10,915,960.91 |
| 25,181,999.23 |
| 0.00 |
|
|
| 119,529,200.55 |
| 102,767,671.93 |
| 16,761,528.62 |
| 11,180,086.90 |
| 476,965.49 |
| 11,657,052.39 |
| 2,944,406.31 |
| 8,712,646.09 |
| 0.00 |
|
|
| 917,120.64 |
| 2,650,736.76 |
|
|
| 1.76 |
| 12.56 |
| 34.60 |
| 7.29 |
| 9.35 |
| 14.02 |
| 1.72 |
|
|
| -39,284,134.89 |
| 3,742,500.00 |
| 34,700,000.00 |
| -841,634.89 |
| 4,242,889.88 |
| 3,401,254.98 |
|