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 |
|
|
| 981,000,000.00 |
| 764,902,000.00 |
| 0.00 |
| 0.00 |
| 80,435,000.00 |
| 7,626,000.00 |
| 0.00 |
| 16,765,210,000.00 |
| 0.00 |
| 0.00 |
| 7,279,781,000.00 |
| 105.00 |
| 105,000,000.00 |
| 1,000,000.00 |
| 105.00 |
| 1,305,504,000.00 |
| 8,692,896,000.00 |
| 0.00 |
|
|
| 5,234,161,000.00 |
| 4,705,013,000.00 |
| 529,148,000.00 |
| 529,148,000.00 |
| -68,143,000.00 |
| 461,005,000.00 |
| 5,370,000.00 |
| 455,635,000.00 |
| 0.00 |
|
|
| 4,339,380.95 |
| 82,789,485.71 |
|
|
| 0.84 |
| 2.72 |
| 5.24 |
| 8.71 |
| 10.11 |
| 10.11 |
| 0.31 |
|
|
| -1,699,335,000.00 |
| 2,345,373,000.00 |
| -104,835,000.00 |
| 541,203,000.00 |
| 439,797,000.00 |
| 981,000,000.00 |
|