| 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 |
|
|
| 11,323,868.11 |
| 2,373,480.30 |
| 0.00 |
| 16,473,839.70 |
| 3,563,333.49 |
| 215,510.47 |
| 3,778,843.97 |
| 20,252,683.66 |
| 5,048,053.79 |
| 1,340,726.26 |
| 6,388,780.05 |
| 200.00 |
| 50,250,000.00 |
| 1,000,000.00 |
| 50.25 |
| -36,654,028.99 |
| 13,862,035.35 |
| 1,868.26 |
|
|
| 11,422,980.30 |
| 5,116,371.95 |
| 6,306,608.36 |
| -7,054,620.13 |
| -5,883,401.24 |
| -12,938,021.37 |
| 61,049.90 |
| -12,992,939.53 |
| 0.00 |
|
|
| -258,565.96 |
| 275,861.40 |
|
|
| 0.46 |
| -64.15 |
| -93.73 |
| -113.74 |
| -61.76 |
| 55.21 |
| 0.56 |
|
|
| -11,911,853.43 |
| -3,432,687.71 |
| 24,463,438.14 |
| 9,118,896.99 |
| 2,204,971.12 |
| 11,323,868.11 |
|