| 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 |
|
|
| 572,229,348.35 |
| 17,923,765.09 |
| 117,671,457.11 |
| 807,190,714.65 |
| 617,939,747.15 |
| 18,265,986.97 |
| 2,549,878,020.88 |
| 3,357,068,735.53 |
| 1,183,463,200.85 |
| 1,573,600,749.39 |
| 2,757,063,950.24 |
| 3,000.00 |
| 825,000,000.00 |
| 1,000,000.00 |
| 1,598.00 |
| -516,852,143.95 |
| 568,842,758.11 |
| 31,162,027.18 |
|
|
| 689,687,909.46 |
| 520,403,352.84 |
| 169,284,556.61 |
| -28,360,259.58 |
| -89,656,396.38 |
| -119,006,655.96 |
| -64,149,404.58 |
| -176,438,855.20 |
| 0.00 |
|
|
| -110,412.30 |
| 355,971.69 |
|
|
| 4.85 |
| -5.26 |
| -31.02 |
| -25.58 |
| -4.11 |
| 24.55 |
| 0.21 |
|
|
| 61,397,753.87 |
| -300,337,712.65 |
| 677,827,596.69 |
| 438,887,637.91 |
| 133,341,710.44 |
| 572,229,348.35 |
|