| 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 |
|
|
| 12,752,782.58 |
| 13,517,063.91 |
| 0.00 |
| 61,051,014.50 |
| 2,797,165.28 |
| 0.00 |
| 706,584,482.70 |
| 767,635,497.21 |
| 67,110,864.86 |
| 807,872,453.20 |
| 874,983,318.06 |
| 1,550,000.00 |
| 38,750,000.00 |
| 100.00 |
| 387,500.00 |
| -146,021,444.73 |
| -107,433,361.45 |
| -85,540.59 |
|
|
| 111,368,402.70 |
| 52,752,555.07 |
| 58,615,847.63 |
| 25,126,580.03 |
| -17,189,840.91 |
| 7,936,739.12 |
| 11,136,840.27 |
| -3,199,764.51 |
| 0.00 |
|
|
| -8.26 |
| -277.25 |
|
|
| -8.14 |
| -0.42 |
| 2.98 |
| -2.87 |
| 22.56 |
| 52.63 |
| 0.15 |
|
|
| 9,717,533.38 |
| -9,282,108.59 |
| -2,252,042.05 |
| -1,816,617.27 |
| 14,569,399.85 |
| 12,752,782.58 |
|