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 |
|
| 2017-12-31 |
| Dec |
| 12 |
|
|
| 1,944,252,000.00 |
| 5,970,560,000.00 |
| 0.00 |
| 0.00 |
| 190,264,000.00 |
| 62,184,000.00 |
| 0.00 |
| 9,156,522,000.00 |
| 0.00 |
| 0.00 |
| 1,653,828,000.00 |
| 15,000,000.00 |
| 693,333,000.00 |
| 100.00 |
| 6,933,330.00 |
| 1,350,006,000.00 |
| 2,254,646,000.00 |
| 0.00 |
|
|
| 2,566,699,000.00 |
| 1,658,438,000.00 |
| 908,261,000.00 |
| 908,261,000.00 |
| 437,000.00 |
| 908,698,000.00 |
| 238,516,000.00 |
| 670,182,000.00 |
| 0.00 |
|
|
| 96.66 |
| 325.19 |
|
|
| 0.73 |
| 7.32 |
| 29.72 |
| 26.11 |
| 35.39 |
| 35.39 |
| 0.28 |
|
|
| 370,736,000.00 |
| -150,913,000.00 |
| 0.00 |
| 219,823,000.00 |
| 1,724,429,000.00 |
| 1,944,252,000.00 |
|