| 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 |
|
|
| 5,554,066.33 |
| 10,724,745.92 |
| 809,909.29 |
| 19,864,602.41 |
| 4,821,007.82 |
| 0.00 |
| 505,910,531.96 |
| 525,775,134.37 |
| 32,184,762.02 |
| 116,641,321.31 |
| 148,826,083.33 |
| 200.00 |
| 50,000,000.00 |
| 1,000,000.00 |
| 50.00 |
| 236,053,156.78 |
| 376,949,051.04 |
| 0.00 |
|
|
| 75,257,759.44 |
| 42,936,439.63 |
| 32,321,319.81 |
| 341,881,126.45 |
| -22,329,909.58 |
| 319,551,216.87 |
| 970,429.96 |
| 318,580,786.91 |
| 0.00 |
|
|
| 6,371,615.74 |
| 7,538,981.02 |
|
|
| 0.39 |
| 60.59 |
| 84.52 |
| 423.32 |
| 454.28 |
| 42.95 |
| 0.14 |
|
|
| 11,586,572.49 |
| -2,227,294.91 |
| -5,417,582.53 |
| 3,941,695.06 |
| 1,612,371.27 |
| 5,554,066.33 |
|