| 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 |
|
|
| 2,547,043.59 |
| 62,506,358.09 |
| 14,590,767.39 |
| 95,391,446.04 |
| 437,788,082.59 |
| 0.00 |
| 461,221,984.02 |
| 556,613,430.06 |
| 236,752,269.80 |
| 200,467,947.17 |
| 437,220,216.97 |
| 20.00 |
| 13,200,000.00 |
| 1,000,000.00 |
| 13.20 |
| 117,228,363.41 |
| 119,393,213.09 |
| 0.00 |
|
|
| 326,089,101.89 |
| 175,155,698.61 |
| 150,933,403.29 |
| 75,633,357.00 |
| -47,266,679.38 |
| 28,366,677.63 |
| -511,414.26 |
| 27,855,263.37 |
| 0.00 |
|
|
| 2,110,247.23 |
| 9,044,940.39 |
|
|
| 3.66 |
| 5.00 |
| 23.33 |
| 8.54 |
| 23.19 |
| 46.29 |
| 0.59 |
|
|
| 150,804,350.89 |
| 14,837,733.30 |
| -164,864,538.28 |
| 734,176.02 |
| 1,812,867.58 |
| 2,547,043.59 |
|