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 |
|
|
| 315,798,000.00 |
| 875,640,000.00 |
| 676,527,000.00 |
| 2,088,926,000.00 |
| 430,273,000.00 |
| 5,254,000.00 |
| 633,990,000.00 |
| 2,722,916,000.00 |
| 989,238,000.00 |
| 578,496,000.00 |
| 1,567,734,000.00 |
| 147.91 |
| 357,939,000.00 |
| 250,000.00 |
| 106.17 |
| 199,475,000.00 |
| 1,154,583,000.00 |
| 599,000.00 |
|
|
| 4,047,677,000.00 |
| 32,188,860,000.00 |
| 828,791,000.00 |
| 95,523,000.00 |
| -40,326,000.00 |
| 55,197,000.00 |
| 21,900,000.00 |
| 33,297,000.00 |
| 0.00 |
|
|
| 313,619.67 |
| 10,874,851.65 |
|
|
| 1.36 |
| 1.22 |
| 2.88 |
| 0.82 |
| 2.36 |
| 20.48 |
| 1.49 |
|
|
| 106,738,000.00 |
| -186,105,000.00 |
| 12,118,000.00 |
| -67,249,000.00 |
| 383,047,000.00 |
| 315,798,000.00 |
|