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 |
|
|
| 98,025,000.00 |
| 868,824,000.00 |
| 1,130,026,000.00 |
| 2,306,902,000.00 |
| 1,438,016,000.00 |
| 0.00 |
| 1,457,425,000.00 |
| 3,764,327,000.00 |
| 1,033,564,000.00 |
| 137,702,000.00 |
| 1,171,266,000.00 |
| 1,642.00 |
| 205,250,000.00 |
| 500,000.00 |
| 410.50 |
| 1,707,406,000.00 |
| 2,592,242,000.00 |
| 819,000.00 |
|
|
| 5,318,117,000.00 |
| 4,164,149,000.00 |
| 1,153,968,000.00 |
| 412,971,000.00 |
| -2,157,000.00 |
| 410,814,000.00 |
| 109,778,000.00 |
| 300,941,000.00 |
| 0.00 |
|
|
| 733,108.40 |
| 6,314,840.44 |
|
|
| 0.45 |
| 7.99 |
| 11.61 |
| 5.66 |
| 7.77 |
| 21.70 |
| 1.41 |
|
|
| 219,045,000.00 |
| -124,645,000.00 |
| -29,043,000.00 |
| 65,357,000.00 |
| 32,668,000.00 |
| 98,025,000.00 |
|