| 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 |
|
|
| 685,497.58 |
| 25,824,434.46 |
| 0.00 |
| 30,755,720.15 |
| 38,328,256.81 |
| 0.00 |
| 41,041,102.07 |
| 71,796,822.22 |
| 31,215,557.07 |
| 16,766,807.79 |
| 47,982,364.87 |
| 25.00 |
| 6,250,000.00 |
| 1,000,000.00 |
| 6.25 |
| 6,403,836.12 |
| 12,728,325.53 |
| 11,086,131.82 |
|
|
| 89,136,302.09 |
| 65,352,274.59 |
| 23,784,027.51 |
| 23,103,705.54 |
| -17,545,840.05 |
| 5,557,865.49 |
| 2,444,189.95 |
| 2,823,871.60 |
| 0.00 |
|
|
| 451,819.46 |
| 2,036,532.08 |
|
|
| 3.77 |
| 3.93 |
| 22.19 |
| 3.17 |
| 25.92 |
| 26.68 |
| 1.24 |
|
|
| 7,032,802.82 |
| -5,777,244.81 |
| -914,446.32 |
| 341,111.69 |
| 344,385.89 |
| 685,497.58 |
|