| 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 |
|
|
| 1,945,546.08 |
| 54,489,890.56 |
| 18,418,990.19 |
| 85,077,645.24 |
| 1,230,189.18 |
| 0.00 |
| 3,691,453.90 |
| 88,769,099.14 |
| 40,404,366.16 |
| 577,661.18 |
| 40,982,027.33 |
| 1,000,000.00 |
| 10,363,823.38 |
| 100.00 |
| 250,000.00 |
| 29,012,737.77 |
| 45,651,524.24 |
| 2,135,547.57 |
|
|
| 619,111,677.41 |
| 567,348,221.87 |
| 51,763,455.54 |
| 32,482,187.01 |
| -6,717,804.95 |
| 25,764,382.06 |
| 6,873,224.67 |
| 19,695,609.82 |
| 0.00 |
|
|
| 78.78 |
| 182.61 |
|
|
| 0.90 |
| 22.19 |
| 43.14 |
| 3.18 |
| 5.25 |
| 8.36 |
| 6.97 |
|
|
| 34,365,081.78 |
| -4,530,193.05 |
| -31,634,518.58 |
| -1,799,629.85 |
| 3,745,175.94 |
| 1,945,546.08 |
|