| 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 |
2017-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 488,588,630.65 |
56,991,928.00 |
| 442,860,457.33 |
519,199,513.00 |
| 0.00 |
0.00 |
| 1,087,312,029.65 |
602,642,445.00 |
| 367,790,703.59 |
23,326,841.00 |
| 0.00 |
7,983,263.00 |
| 422,916,453.27 |
80,991,667.00 |
| 1,510,228,482.92 |
683,634,112.00 |
| 507,124,934.04 |
0.00 |
| 0.00 |
0.00 |
| 507,124,934.04 |
296,004,874.00 |
| 5,284,811.10 |
100.00 |
| 528,481,110.00 |
58,000,000.00 |
| 100.00 |
1,000,000.00 |
| 5,284,811.10 |
58.00 |
| 155,700,990.68 |
329,629,238.00 |
| 1,003,103,548.88 |
387,629,238.00 |
| 0.00 |
0.00 |
|
|
| 765,305,455.14 |
365,454,062.00 |
| 538,586,408.99 |
264,688,044.00 |
| 226,719,046.15 |
100,766,018.00 |
| 163,916,191.51 |
73,435,661.00 |
| 90,405.05 |
352,075.00 |
| 164,006,596.56 |
73,787,736.00 |
| 45,447,635.52 |
22,892,920.00 |
| 91,159,985.14 |
50,894,816.00 |
| 434.00 |
0.00 |
|
|
| 17.25 |
1,754,993.66 |
| 189.81 |
6,683,262.72 |
|
|
| 0.51 |
0.76 |
| 6.04 |
14.89 |
| 9.09 |
26.26 |
| 11.91 |
13.93 |
| 21.42 |
20.09 |
| 29.62 |
27.57 |
| 0.51 |
0.53 |
|
|
| -22,027,750.18 |
785,359.00 |
| 0.00 |
0.00 |
| 454,409,811.99 |
0.00 |
| 432,382,061.80 |
785,359.00 |
| 56,206,568.85 |
56,206,569.00 |
| 488,588,630.65 |
56,991,928.00 |
|