| 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 |
|
|
| -156,811,966.73 |
| 147,468,466.81 |
| 126,533,196.95 |
| 365,930,060.94 |
| 184,471,018.02 |
| 441,066.60 |
| 251,240,711.69 |
| 617,170,772.63 |
| 291,506,227.15 |
| 20,363,715.44 |
| 311,869,942.59 |
| 285.00 |
| 35,000,000.00 |
| 1,000,000.00 |
| 35.00 |
| 23,463,001.35 |
| 305,300,830.03 |
| 0.00 |
|
|
| 594,728,187.83 |
| 287,161,395.55 |
| 307,566,792.28 |
| 104,444,579.79 |
| -15,834,953.43 |
| 88,609,626.36 |
| 23,294,749.44 |
| 65,314,876.92 |
| 0.00 |
|
|
| 1,866,139.34 |
| 8,722,880.86 |
|
|
| 1.02 |
| 10.58 |
| 21.39 |
| 10.98 |
| 17.56 |
| 51.72 |
| 0.96 |
|
|
| 30,916,587.76 |
| 46,734,422.22 |
| -121,258,159.64 |
| -43,607,149.67 |
| -113,204,817.07 |
| -156,811,966.73 |
|