| 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 |
|
|
| 2,056,195.76 |
| 50,381,171.76 |
| 52,801,071.86 |
| 127,866,362.22 |
| 10,285,588.99 |
| 1,226,250.00 |
| 12,742,800.05 |
| 140,609,162.27 |
| 84,151,009.95 |
| 4,403,358.16 |
| 88,554,368.11 |
| 668,204.07 |
| 10,001,000.00 |
| 1,000,000.00 |
| 10.00 |
| 43,967,052.76 |
| 52,054,794.16 |
| 0.00 |
|
|
| 153,532,729.82 |
| 121,158,252.97 |
| 32,374,476.85 |
| 14,764,698.27 |
| -8,599,712.42 |
| 6,164,985.85 |
| 1,862,471.84 |
| 4,302,514.01 |
| 0.00 |
|
|
| 430,251.40 |
| 5,205,479.42 |
|
|
| 1.70 |
| 3.06 |
| 8.27 |
| 2.80 |
| 9.62 |
| 21.09 |
| 1.09 |
|
|
| -2,220,097.18 |
| -1,745,216.28 |
| -490,807.03 |
| -4,456,120.49 |
| 6,499,969.23 |
| 2,056,195.76 |
|