| 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 |
|
|
| 1,698,735,455.84 |
289,510,263.56 |
| 1,314,033,798.19 |
817,884,829.79 |
| 322,152,045.62 |
406,910,800.27 |
| 4,169,736,533.16 |
2,194,925,366.78 |
| 63,637,121.46 |
54,207,808.41 |
| 20,100,000.00 |
20,000,000.00 |
| 437,991,649.65 |
396,605,995.77 |
| 4,607,728,182.81 |
2,591,531,362.55 |
| 2,152,114,413.62 |
1,225,547,514.29 |
| 731,874,604.29 |
637,715,568.20 |
| 2,883,989,017.91 |
1,863,263,082.49 |
| 12,000,000.00 |
12,000,000.00 |
| 957,200,000.00 |
580,000,000.00 |
| 100,000.00 |
100.00 |
| 9,572,000.00 |
5,800,000.00 |
| 235,392,201.62 |
136,915,740.48 |
| 1,698,364,801.94 |
704,353,427.49 |
| 25,374,362.97 |
23,914,852.57 |
|
|
| 3,899,286,413.39 |
1,305,455,946.71 |
| 3,435,515,798.91 |
1,137,524,579.18 |
| 463,770,614.48 |
167,931,367.53 |
| 407,397,608.03 |
139,093,608.08 |
| -111,716,891.92 |
-33,283,779.58 |
| 295,680,716.11 |
105,809,828.50 |
| 65,083.93 |
0.00 |
| 294,871,437.07 |
106,394,975.93 |
| 272.00 |
0.00 |
|
|
| 30.81 |
36.69 |
| 177.43 |
121.44 |
|
|
| 1.70 |
2.65 |
| 6.40 |
8.21 |
| 17.36 |
30.21 |
| 7.56 |
8.15 |
| 10.45 |
10.65 |
| 11.89 |
12.86 |
| 0.85 |
0.50 |
|
|
| 636,505,099.06 |
218,636,027.56 |
| -59,446,589.48 |
-19,060,918.10 |
| 982,314,268.12 |
-49,427,524.04 |
| 1,559,372,777.70 |
150,147,585.42 |
| 139,362,678.14 |
139,362,678.14 |
| 1,698,735,455.84 |
289,510,263.56 |
|