| 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 |
|
|
| -2,106,114.73 |
| 136,067,508.88 |
| 0.00 |
| 163,355,985.81 |
| 97,723,849.77 |
| 1,095,264.55 |
| 100,625,194.39 |
| 263,981,180.20 |
| 83,505,473.09 |
| 24,895,288.76 |
| 108,400,761.85 |
| 987.00 |
| 24,675,000.00 |
| 100,000.00 |
| 246.75 |
| 129,643,992.84 |
| 155,580,418.35 |
| 0.00 |
|
|
| 236,783,885.42 |
| 127,557,643.18 |
| 109,226,242.24 |
| 76,771,889.35 |
| -5,809,869.71 |
| 70,962,019.63 |
| 0.00 |
| 70,962,019.63 |
| 0.00 |
|
|
| 287,586.71 |
| 630,518.41 |
|
|
| 0.70 |
| 26.88 |
| 45.61 |
| 29.97 |
| 32.42 |
| 46.13 |
| 0.90 |
|
|
| 21,576,008.42 |
| -19,832,852.16 |
| -18,156,256.73 |
| -16,413,100.46 |
| 14,306,985.73 |
| -2,106,114.73 |
|