| 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 |
|
|
| 210,714.28 |
| 18,073,435.21 |
| 26,402,999.54 |
| 46,459,602.54 |
| 6,239,683.75 |
| 0.00 |
| 8,396,028.68 |
| 54,855,631.22 |
| 53,308,016.37 |
| 4,373,867.00 |
| 57,681,883.37 |
| 1,000,000.00 |
| 12,250,000.00 |
| 100,000.00 |
| 122.50 |
| -16,705,707.39 |
| -2,826,252.15 |
| 0.00 |
|
|
| 73,653,760.68 |
| 60,616,031.58 |
| 13,037,729.10 |
| 1,556,780.15 |
| -4,970,520.98 |
| -3,413,740.84 |
| 1,350,548.99 |
| -4,764,289.83 |
| 0.00 |
|
|
| -38,892.16 |
| -23,071.45 |
|
|
| -20.41 |
| -8.69 |
| 168.57 |
| -6.47 |
| 2.11 |
| 17.70 |
| 1.34 |
|
|
| 17,314,795.34 |
| -7,683,742.07 |
| -10,174,641.28 |
| -543,588.01 |
| 754,302.28 |
| 210,714.28 |
|