| 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 |
|
|
| 4,004,449.75 |
| 54,700,246.36 |
| 21,897,018.99 |
| 93,565,811.62 |
| 353,494,959.79 |
| 0.00 |
| 356,528,631.52 |
| 450,094,443.14 |
| 227,999,629.64 |
| 62,568,194.17 |
| 290,567,823.81 |
| 20.00 |
| 7,000,000.00 |
| 1,000,000.00 |
| 7.00 |
| 95,617,773.22 |
| 159,526,619.33 |
| 0.00 |
|
|
| 168,151,174.18 |
| 86,802,635.13 |
| 81,348,539.05 |
| 70,590,839.04 |
| -30,677,630.70 |
| 39,913,208.33 |
| 12,995,022.26 |
| 26,918,186.08 |
| 0.00 |
|
|
| 3,845,455.15 |
| 22,789,517.05 |
|
|
| 1.82 |
| 5.98 |
| 16.87 |
| 16.01 |
| 41.98 |
| 48.38 |
| 0.37 |
|
|
| 55,299,448.05 |
| -96,032,137.61 |
| 43,550,480.83 |
| 2,817,791.27 |
| 1,186,658.47 |
| 4,004,449.75 |
|