| 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 |
|
|
| 75,629,344.56 |
| 74,654,568.39 |
| 96,312,141.65 |
| 249,789,805.29 |
| 60,387,229.03 |
| 19,750.00 |
| 65,930,982.14 |
| 315,720,787.44 |
| 146,776,354.31 |
| 56,651,389.99 |
| 203,427,744.29 |
| 2,400,000.00 |
| 60,000,000.00 |
| 100.00 |
| 600,000.00 |
| 8,176,938.28 |
| 112,293,043.14 |
| 0.00 |
|
|
| 438,456,223.56 |
| 393,671,080.84 |
| 44,785,142.72 |
| 19,773,219.53 |
| -7,037,755.59 |
| 12,735,463.94 |
| 3,770,735.25 |
| 8,964,728.69 |
| 0.00 |
|
|
| 14.94 |
| 187.16 |
|
|
| 1.81 |
| 2.84 |
| 7.98 |
| 2.04 |
| 4.51 |
| 10.21 |
| 1.39 |
|
|
| 35,407,665.01 |
| -768,573.93 |
| 8,128,006.41 |
| 42,767,097.49 |
| 32,862,247.06 |
| 75,629,344.56 |
|