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 |
|
|
| 322,427,000.00 |
| 547,249,000.00 |
| 45,495,000.00 |
| 922,457,000.00 |
| 2,169,885,000.00 |
| 28,683,000.00 |
| 2,424,168,000.00 |
| 3,346,625,000.00 |
| 1,721,955,000.00 |
| 668,141,000.00 |
| 2,390,096,000.00 |
| 252.69 |
| 252,689,000.00 |
| 1,000,000.00 |
| 252.69 |
| 171,105,000.00 |
| 454,328,000.00 |
| 502,201,000.00 |
|
|
| 2,678,197,000.00 |
| 1,509,335,000.00 |
| 1,168,862,000.00 |
| 385,564,000.00 |
| -106,557,000.00 |
| 279,007,000.00 |
| 105,372,000.00 |
| 97,549,000.00 |
| 0.00 |
|
|
| 386,042.19 |
| 1,797,965.89 |
|
|
| 5.26 |
| 2.91 |
| 21.47 |
| 3.64 |
| 14.40 |
| 43.64 |
| 0.80 |
|
|
| 465,081,000.00 |
| -1,461,665,000.00 |
| 1,115,840,000.00 |
| 119,256,000.00 |
| 203,171,000.00 |
| 322,427,000.00 |
|