| 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 |
|
|
| 20,701,902.53 |
| 46,699,142.52 |
| 0.00 |
| 71,835,871.36 |
| 415,877,323.99 |
| 0.00 |
| 421,147,030.98 |
| 492,982,902.34 |
| 132,191,156.45 |
| 94,769,031.58 |
| 226,960,188.04 |
| 80.00 |
| 5,000,000.00 |
| 100,000.00 |
| 50.00 |
| 254,245,421.28 |
| 266,022,714.31 |
| 0.00 |
|
|
| 345,023,595.93 |
| 286,897,021.33 |
| 58,126,574.60 |
| 34,250,562.19 |
| -5,807,556.16 |
| 28,443,006.03 |
| 11,302,487.13 |
| 17,140,518.90 |
| 0.00 |
|
|
| 342,810.38 |
| 5,320,454.29 |
|
|
| 0.85 |
| 3.48 |
| 6.44 |
| 4.97 |
| 9.93 |
| 16.85 |
| 0.70 |
|
|
| 116,564,995.68 |
| 14,984,037.67 |
| -115,592,103.18 |
| 15,956,930.17 |
| 4,744,972.36 |
| 20,701,902.53 |
|