| 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 |
|
|
| 2015-05-31 |
2015-01-31 |
| Dec |
Dec |
| 5 |
1 |
|
|
| 1,059,173.62 |
498,895.38 |
| 35,736,212.76 |
23,890,536.19 |
| 42,007,995.57 |
45,709,745.37 |
| 107,365,095.33 |
99,103,061.18 |
| 55,702,799.03 |
52,019,522.07 |
| 0.00 |
0.00 |
| 59,097,422.89 |
53,216,343.55 |
| 166,462,518.21 |
152,319,404.73 |
| 68,735,229.09 |
54,019,869.55 |
| 9,298,159.97 |
8,109,512.79 |
| 78,033,389.06 |
62,129,382.33 |
| 3,360,000.00 |
11.20 |
| 84,000,000.00 |
2,324,000.00 |
| 100.00 |
207,500.00 |
| 840,000.00 |
11.20 |
| 5,018,970.89 |
87,772,158.40 |
| 88,429,129.15 |
90,190,022.40 |
| 0.00 |
0.00 |
|
|
| 45,245,248.99 |
90,776,436.88 |
| 29,243,282.38 |
61,549,022.28 |
| 16,001,966.62 |
29,227,414.60 |
| 11,104,528.04 |
18,322,242.99 |
| -326,759.11 |
-6,132,035.73 |
| 10,777,768.92 |
12,190,207.25 |
| 2,779,845.33 |
3,304,939.70 |
| 7,997,923.60 |
8,885,267.56 |
| 0.00 |
0.00 |
|
|
| 0.00 |
793,327.46 |
| 0.00 |
8,052,680.57 |
|
|
| 0.00 |
0.69 |
| 0.00 |
5.83 |
| 0.00 |
9.85 |
| 0.00 |
9.79 |
| 0.00 |
20.18 |
| 35.37 |
32.20 |
| 0.27 |
0.60 |
|
|
| 6,044,086.75 |
13,605,183.18 |
| -4,988,345.50 |
-864,601.60 |
| -3,686,509.25 |
-43,226,304.48 |
| -2,630,767.99 |
-30,485,722.90 |
| 498,895.38 |
1,803,062.68 |
| 1,059,173.62 |
498,895.38 |
|