| 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 |
|
|
| 30,776,581.12 |
| 969,729.22 |
| 909,124.29 |
| 33,361,542.08 |
| 78,083,020.68 |
| 0.00 |
| 98,194,497.82 |
| 131,556,039.90 |
| 5,501,154.56 |
| 2,427,601.78 |
| 7,928,756.34 |
| 10.00 |
| 30,000,000.00 |
| 5,000,000.00 |
| 6.00 |
| 3,541,590.68 |
| 123,627,283.56 |
| 0.00 |
|
|
| 46,343,187.73 |
| 11,103,574.28 |
| 35,239,613.46 |
| -4,589,586.81 |
| 2,926,806.48 |
| -1,662,780.33 |
| -903,264.69 |
| -759,515.64 |
| 0.00 |
|
|
| -126,585.94 |
| 20,604,547.26 |
|
|
| 0.06 |
| -0.58 |
| -0.61 |
| -1.64 |
| -9.90 |
| 76.04 |
| 0.35 |
|
|
| 5,329,925.82 |
| -287,570.41 |
| -2,967,329.62 |
| 2,075,025.79 |
| 28,701,555.33 |
| 30,776,581.12 |
|