| 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 |
|
|
| 2017-06-30 |
| Dec |
| 6 |
|
|
| 377,793,250.19 |
| 192,641,312.41 |
| 131,318,524.81 |
| 722,090,704.03 |
| 242,157,924.79 |
| 94,710,387.59 |
| 369,787,241.83 |
| 1,091,877,945.86 |
| 111,499,602.05 |
| 415,818,977.00 |
| 527,318,579.05 |
| 200,000.00 |
| 50,000,000.00 |
| 250.00 |
| 200,000.00 |
| 518,952,016.15 |
| 564,559,366.81 |
| 0.00 |
|
|
| 480,781,529.17 |
| 195,539,411.41 |
| 285,242,117.76 |
| 34,732,552.03 |
| -21,115,179.50 |
| 13,617,372.53 |
| 3,635,000.39 |
| 9,982,372.14 |
| 0.00 |
|
|
| 99.82 |
| 2,822.80 |
|
|
| 0.93 |
| 1.83 |
| 3.54 |
| 2.08 |
| 7.22 |
| 59.33 |
| 0.44 |
|
|
| 43,503,909.25 |
| -31,125,191.82 |
| 0.00 |
| 12,378,717.43 |
| 365,414,532.77 |
| 377,793,250.19 |
|