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 |
|
|
| 1,656,949,000.00 |
| 61,134,000.00 |
| 522,235,000.00 |
| 2,623,505,000.00 |
| 6,528,500,000.00 |
| 30,046,000.00 |
| 8,720,032,000.00 |
| 11,343,537,000.00 |
| 792,762,000.00 |
| 5,211,895,000.00 |
| 6,004,657,000.00 |
| 2,000.00 |
| 1,898,634,000.00 |
| 1,000,000.00 |
| 1,898.63 |
| 637,309,000.00 |
| 5,158,401,000.00 |
| 180,479,000.00 |
|
|
| 3,749,202,000.00 |
| 2,986,717,000.00 |
| 762,485,000.00 |
| 1,273,852,000.00 |
| -56,588,000.00 |
| 1,217,264,000.00 |
| 217,700,000.00 |
| 979,758,000.00 |
| 0.00 |
|
|
| 516,034.19 |
| 2,716,906.93 |
|
|
| 1.16 |
| 8.64 |
| 18.99 |
| 26.13 |
| 33.98 |
| 20.34 |
| 0.33 |
|
|
| 1,222,425,000.00 |
| 929,185,000.00 |
| -1,648,808,000.00 |
| 502,802,000.00 |
| 1,154,147,000.00 |
| 1,656,949,000.00 |
|