| 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 |
|
|
| 549,081.87 |
| 341,900.00 |
| 51,059,141.31 |
| 51,992,623.18 |
| 33,477.56 |
| 0.00 |
| 33,477.56 |
| 52,026,100.74 |
| 2,509,678.46 |
| 45,808,908.05 |
| 48,318,586.50 |
| 50.00 |
| 5,000,000.00 |
| 1,000.00 |
| 5,000.00 |
| -1,276,436.94 |
| 3,707,514.24 |
| 0.00 |
|
|
| 7,865,363.64 |
| 6,238,316.59 |
| 1,627,047.04 |
| 677,364.74 |
| 37,058.15 |
| 714,422.89 |
| 196,634.09 |
| 517,788.79 |
| 0.00 |
|
|
| 103.56 |
| 741.50 |
|
|
| 13.03 |
| 1.00 |
| 13.97 |
| 6.58 |
| 8.61 |
| 20.69 |
| 0.15 |
|
|
| -1,546,768.35 |
| 0.00 |
| 0.00 |
| -1,546,768.35 |
| 2,095,850.22 |
| 549,081.87 |
|