| 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 |
|
|
| 56,739,310.79 |
| 76,312,765.90 |
| 86,863,807.01 |
| 224,905,110.33 |
| 138,219,999.81 |
| 0.00 |
| 143,036,096.37 |
| 367,941,206.70 |
| 54,218,454.92 |
| 15,438,366.25 |
| 69,656,821.17 |
| 120.00 |
| 120,000,000.00 |
| 1,000,000.00 |
| 120.00 |
| 76,694,314.99 |
| 298,284,385.53 |
| 0.00 |
|
|
| 619,284,941.94 |
| 519,965,036.56 |
| 99,319,905.38 |
| 45,280,480.28 |
| 5,647,409.48 |
| 50,927,889.76 |
| 12,712,799.83 |
| 38,215,089.93 |
| 0.00 |
|
|
| 318,459.08 |
| 2,485,703.21 |
|
|
| 0.23 |
| 10.39 |
| 12.81 |
| 6.17 |
| 7.31 |
| 16.04 |
| 1.68 |
|
|
| 9,841,317.24 |
| -14,290,700.26 |
| -7,424,295.20 |
| -11,873,678.21 |
| 68,612,989.01 |
| 56,739,310.79 |
|