| 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 |
|
|
| 2,200,996.65 |
| 17,685,019.05 |
| 29,217,652.27 |
| 227,347,494.02 |
| 192,258,910.32 |
| 0.00 |
| 192,598,081.83 |
| 419,945,575.84 |
| 271,665,895.23 |
| 34,688,037.17 |
| 306,353,932.40 |
| 100.00 |
| 100,000,000.00 |
| 1,000,000.00 |
| 100.00 |
| 9,327,880.10 |
| 109,348,530.69 |
| 4,243,112.75 |
|
|
| 150,917,312.88 |
| 129,693,906.03 |
| 21,223,406.84 |
| 7,741,377.62 |
| 51,167.56 |
| 7,792,545.17 |
| 1,927,178.81 |
| 5,765,081.51 |
| 0.00 |
|
|
| 57,650.82 |
| 1,093,485.31 |
|
|
| 2.80 |
| 1.37 |
| 5.27 |
| 3.82 |
| 5.13 |
| 14.06 |
| 0.36 |
|
|
| -20,578,406.45 |
| -229,633,963.92 |
| 242,639,612.91 |
| -7,572,757.46 |
| 9,773,754.11 |
| 2,200,996.65 |
|