| 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 |
|
|
| 70,087,571.44 |
| 45,971,819.01 |
| 265,257,179.42 |
| 404,439,629.82 |
| 613,005,052.29 |
| 0.00 |
| 1,020,871,323.33 |
| 1,425,310,953.15 |
| 274,393,072.08 |
| 669,426,892.98 |
| 943,819,965.06 |
| 5.00 |
| 50,000,000.00 |
| 10,000,000.00 |
| 5.00 |
| 419,976,708.43 |
| 480,004,618.19 |
| 1,486,369.90 |
|
|
| 1,689,828,874.15 |
| 1,381,487,815.01 |
| 308,341,059.14 |
| 119,385,198.84 |
| -67,204,221.57 |
| 52,180,977.27 |
| 15,380,186.35 |
| 36,881,159.08 |
| 0.00 |
|
|
| 7,376,231.82 |
| 96,000,923.64 |
|
|
| 1.97 |
| 2.59 |
| 7.68 |
| 2.18 |
| 7.06 |
| 18.25 |
| 1.19 |
|
|
| 5,847,729.34 |
| -152,853,557.03 |
| 143,396,159.40 |
| -3,609,668.29 |
| 73,697,239.73 |
| 70,087,571.44 |
|