| 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 |
|
|
| 11,450,845.33 |
| 2,210,508.83 |
| 72,555,577.58 |
| 92,617,133.11 |
| 2,410,745.76 |
| 0.00 |
| 11,798,454.40 |
| 104,415,587.51 |
| 96,071,408.63 |
| 6,497,419.00 |
| 102,568,827.72 |
| 5.00 |
| 500,000.00 |
| 100,000.00 |
| 5.00 |
| 1,373,005.76 |
| 1,846,759.79 |
| 0.00 |
|
|
| 39,870,562.75 |
| 25,600,818.34 |
| 14,269,744.42 |
| 8,916,978.89 |
| -1,324,876.29 |
| 7,592,102.59 |
| 3,887.00 |
| 7,588,215.59 |
| 0.00 |
|
|
| 1,517,643.12 |
| 369,351.96 |
|
|
| 55.54 |
| 7.27 |
| 410.89 |
| 19.03 |
| 22.36 |
| 35.79 |
| 0.38 |
|
|
| 13,320,866.38 |
| -2,271,963.14 |
| -1,977,103.21 |
| 9,071,800.03 |
| 2,379,045.29 |
| 11,450,845.33 |
|