| 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 |
|
|
| 108,627,016.00 |
| 471,477,208.00 |
| 320,280,088.00 |
| 1,008,461,509.00 |
| 621,466,518.00 |
| 2,690,777.00 |
| 860,202,037.00 |
| 1,868,663,546.00 |
| 971,332,958.00 |
| 107,532,251.00 |
| 1,078,865,209.00 |
| 600,000.00 |
| 84,000,000.00 |
| 100.00 |
| 840,000.00 |
| 537,284,821.00 |
| 769,927,833.00 |
| 19,870,504.00 |
|
|
| 1,022,969,624.00 |
| 439,945,331.00 |
| 583,024,293.00 |
| 193,710,612.00 |
| -16,140,892.00 |
| 177,569,720.00 |
| 44,277,206.00 |
| 132,306,708.00 |
| 2,810.00 |
|
|
| 157.51 |
| 916.58 |
|
|
| 1.40 |
| 7.08 |
| 17.18 |
| 12.93 |
| 18.94 |
| 56.99 |
| 0.55 |
|
|
| -80,778,031.00 |
| -399,560,826.00 |
| 436,760,483.00 |
| -43,289,924.00 |
| 147,045,214.00 |
| 108,627,016.00 |
|