| 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 |
|
|
| 689,584.43 |
| 2,470,878.19 |
| 0.00 |
| 3,652,456.95 |
| 53,872.09 |
| 0.00 |
| 58,872.09 |
| 3,711,329.04 |
| 1,648,080.85 |
| 773,790.39 |
| 2,421,871.24 |
| 400,000.00 |
| 100,000.00 |
| 100.00 |
| 1,000.00 |
| 864,011.03 |
| 1,289,457.80 |
| 0.00 |
|
|
| 6,459,519.00 |
| 3,021,121.33 |
| 3,438,397.67 |
| 2,399,533.32 |
| -3,109.43 |
| 2,396,423.89 |
| 387,571.14 |
| 2,008,852.75 |
| 0.00 |
|
|
| 2,008.85 |
| 1,289.46 |
|
|
| 1.88 |
| 54.13 |
| 155.79 |
| 31.10 |
| 37.15 |
| 53.23 |
| 1.74 |
|
|
| 301,439.02 |
| -70,610.30 |
| 456,721.77 |
| 687,550.50 |
| 2,033.94 |
| 689,584.43 |
|