| 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 |
|
|
| 318,986,039.00 |
18,824,901.00 |
| 285,182,481.00 |
261,127,294.00 |
| 464,072,507.00 |
375,597,151.00 |
| 1,180,832,299.00 |
748,982,679.00 |
| 576,585,486.00 |
548,702,385.00 |
| 19,453,524.00 |
19,441,016.00 |
| 642,850,462.00 |
633,622,048.00 |
| 1,823,684,761.00 |
1,382,604,727.00 |
| 445,625,975.00 |
441,239,692.00 |
| 58,144,361.00 |
54,832,285.00 |
| 503,770,336.00 |
496,071,976.00 |
| 1,875,000.00 |
1,500,000.00 |
| 187,500,000.00 |
150,000,000.00 |
| 100,000.00 |
100.00 |
| 1,875,000.00 |
1,500,000.00 |
| 386,675,816.00 |
254,897,213.00 |
| 1,197,389,269.00 |
864,874,642.00 |
| 22,940,607.00 |
21,658,108.00 |
|
|
| 3,490,087,264.00 |
1,607,294,951.00 |
| 2,969,444,832.00 |
1,388,230,215.00 |
| 520,642,432.00 |
219,064,736.00 |
| 314,047,733.00 |
139,698,490.00 |
| -11,265,025.00 |
-12,577,278.00 |
| 302,782,708.00 |
127,121,212.00 |
| 71,908,740.00 |
29,453,489.00 |
| 227,865,377.00 |
96,086,771.00 |
| 875.00 |
0.00 |
|
|
| 121.53 |
128.12 |
| 638.61 |
576.58 |
|
|
| 0.42 |
0.57 |
| 12.49 |
13.90 |
| 19.03 |
22.22 |
| 6.53 |
5.98 |
| 9.00 |
8.69 |
| 14.92 |
13.63 |
| 1.91 |
1.16 |
|
|
| 147,174,123.00 |
10,304,047.00 |
| -24,788,955.00 |
-11,768,643.00 |
| 174,689,961.00 |
-1,621,414.00 |
| 297,075,129.00 |
-3,086,009.00 |
| 21,910,910.00 |
21,910,910.00 |
| 318,986,039.00 |
18,824,901.00 |
|