| 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 |
|
|
| 13,840,750.18 |
| 53,771,524.21 |
| 130,949,725.72 |
| 207,294,749.13 |
| 230,112,612.23 |
| 0.00 |
| 252,056,731.48 |
| 459,351,480.62 |
| 210,342,125.27 |
| 72,275,348.41 |
| 282,617,473.68 |
| 38.00 |
| 18,000,000.00 |
| 1,000,000.00 |
| 18.00 |
| 11,582,504.68 |
| 176,734,006.94 |
| 0.00 |
|
|
| 337,740,700.87 |
| 244,061,701.79 |
| 93,678,999.09 |
| 32,174,037.49 |
| -28,269,267.59 |
| 3,904,769.90 |
| 3,806,061.75 |
| 98,708.15 |
| 0.00 |
|
|
| 5,483.79 |
| 9,818,555.94 |
|
|
| 1.60 |
| 0.02 |
| 0.06 |
| 0.03 |
| 9.53 |
| 27.74 |
| 0.74 |
|
|
| 8,816,142.95 |
| -9,116,004.67 |
| 2,347,274.12 |
| 2,047,412.40 |
| 11,793,337.78 |
| 13,840,750.18 |
|