| 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 |
|
|
| 385,347.88 |
| 11,500.00 |
| 0.00 |
| 396,847.88 |
| 32,689,676.38 |
| 0.00 |
| 302,834,778.53 |
| 303,231,626.41 |
| 3,212,307.62 |
| 208,810,683.09 |
| 212,022,990.72 |
| 1,000.00 |
| 50,000,000.00 |
| 100,000.00 |
| 500.00 |
| 41,208,635.69 |
| 91,208,635.69 |
| 0.00 |
|
|
| 1,943,955.92 |
| 1,105,442.07 |
| 838,513.85 |
| -10,187,749.44 |
| 60,421,070.27 |
| 60,421,070.27 |
| 0.00 |
| 60,421,070.27 |
| 0.00 |
|
|
| 120,842.14 |
| 182,417.27 |
|
|
| 2.32 |
| 19.93 |
| 66.24 |
| 3,108.15 |
| -524.07 |
| 43.13 |
| 0.01 |
|
|
| -31,142,898.53 |
| -35,470,000.00 |
| 66,363,600.00 |
| -249,298.53 |
| 634,646.42 |
| 385,347.88 |
|