| 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 |
|
|
| 193,932,209.24 |
120,312,844.51 |
| 152,471,359.68 |
105,129,117.91 |
| 25,873,076.23 |
20,151,047.65 |
| 377,685,928.02 |
255,178,201.56 |
| 931,700,674.96 |
934,992,867.67 |
| 0.00 |
0.00 |
| 1,001,621,279.50 |
947,959,566.80 |
| 1,379,307,207.52 |
1,203,137,768.36 |
| 200,311,691.48 |
150,374,413.54 |
| 350,235,607.18 |
415,757,313.25 |
| 550,547,298.66 |
566,131,726.79 |
| 16,000,000.00 |
12,000.00 |
| 634,116,890.24 |
524,345,388.78 |
| 100.00 |
100.00 |
| 5,030,000.00 |
4,024.00 |
| 163,166,110.24 |
112,340,610.55 |
| 828,759,908.86 |
637,006,041.57 |
| 0.00 |
0.00 |
|
|
| 663,942,893.53 |
264,450,769.49 |
| 521,059,033.46 |
226,031,461.36 |
| 142,883,860.07 |
38,419,308.13 |
| 125,736,034.54 |
16,969,325.01 |
| -62,088,397.61 |
-12,188,390.05 |
| 63,647,636.93 |
4,780,934.96 |
| 10,564,053.00 |
2,011,581.89 |
| 53,083,583.93 |
2,769,353.08 |
| 110.00 |
0.00 |
|
|
| 10.55 |
1,376.42 |
| 164.76 |
158,301.70 |
|
|
| 0.66 |
0.89 |
| 3.85 |
0.46 |
| 6.41 |
0.87 |
| 8.00 |
1.05 |
| 18.94 |
6.42 |
| 21.52 |
14.53 |
| 0.48 |
0.22 |
|
|
| 214,510,293.54 |
78,325,416.23 |
| -209,261,595.12 |
-119,775,849.06 |
| 73,361,756.15 |
49,622,025.58 |
| 78,610,454.57 |
8,171,592.75 |
| 115,650,171.74 |
113,698,016.43 |
| 193,932,209.24 |
120,312,844.51 |
|