| 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 |
|
|
| 18,082,023.00 |
| 86,544,610.00 |
| 14,810,400.00 |
| 140,967,303.00 |
| 6,645,092.00 |
| 0.00 |
| 53,348,600.00 |
| 194,315,903.00 |
| 161,359,555.00 |
| 10,495,580.00 |
| 171,855,135.00 |
| 1.00 |
| 5,000,000.00 |
| 5,000.00 |
| 1.00 |
| 14,188,251.00 |
| 22,460,768.00 |
| 0.00 |
|
|
| 178,867,934.00 |
| 151,463,792.00 |
| 27,404,141.00 |
| 17,202,296.00 |
| -10,710,886.00 |
| 6,491,411.00 |
| 316,394.00 |
| 6,175,017.00 |
| 0.00 |
|
|
| 6,175,017.00 |
| 22,460,768.00 |
|
|
| 7.65 |
| 3.18 |
| 27.49 |
| 3.45 |
| 9.62 |
| 15.32 |
| 0.92 |
|
|
| 38,988,027.00 |
| 1,648,083.00 |
| -30,208,811.00 |
| 10,427,299.00 |
| 7,654,724.00 |
| 18,082,023.00 |
|