| 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 |
|
|
| 331,437,324.23 |
| 27,847,719.99 |
| 4,296,840.74 |
| 371,937,260.58 |
| 189,807,223.72 |
| 0.00 |
| 458,156,345.95 |
| 830,093,606.53 |
| 20,706,076.71 |
| 752,151,157.98 |
| 772,857,234.69 |
| 409.84 |
| 409,836,000.00 |
| 1,000,000.00 |
| 409.84 |
| -356,497,210.59 |
| 57,236,371.84 |
| 0.00 |
|
|
| 84,509,033.67 |
| 109,264,369.07 |
| -24,755,335.39 |
| -59,104,610.19 |
| 165,805.89 |
| -58,938,804.29 |
| 213,220.95 |
| -59,152,025.25 |
| 0.00 |
|
|
| -144,329.56 |
| 139,655.41 |
|
|
| 13.50 |
| -7.13 |
| -103.35 |
| -69.99 |
| -69.94 |
| -29.29 |
| 0.10 |
|
|
| -55,437,060.87 |
| -129,243,423.40 |
| 509,810,729.19 |
| 325,130,244.93 |
| 6,307,079.30 |
| 331,437,324.23 |
|