| 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 |
|
|
| 2016-10-31 |
2016-10-31 |
2016-07-31 |
2016-04-30 |
| Dec |
Dec |
Dec |
Dec |
| 9 |
10 |
6 |
4 |
|
|
| 3,084,367.33 |
3,084,367.33 |
315,572.43 |
5,253,262.24 |
| 27,084,602.21 |
27,084,602.21 |
41,082,976.59 |
31,056,577.96 |
| 66,309,180.42 |
66,309,180.42 |
69,857,000.36 |
65,417,926.59 |
| 185,043,927.31 |
185,043,927.31 |
175,367,768.14 |
155,364,611.35 |
| 52,029,087.56 |
52,029,087.56 |
52,946,588.65 |
53,848,240.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 54,552,540.93 |
54,552,540.93 |
55,472,787.85 |
56,786,220.19 |
| 239,596,468.24 |
239,596,468.24 |
230,840,555.99 |
212,150,831.55 |
| 83,894,783.58 |
83,894,783.58 |
85,555,517.33 |
65,989,321.08 |
| 9,620,046.70 |
9,620,046.70 |
9,872,912.24 |
10,159,271.61 |
| 93,514,830.28 |
93,514,830.28 |
95,428,429.57 |
76,148,592.69 |
| 3,360,000.00 |
3,360,000.00 |
3,360,000.00 |
3,360,000.00 |
| 108,000,000.00 |
108,000,000.00 |
108,000,000.00 |
108,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,080,000.00 |
1,080,000.00 |
1,080,000.00 |
1,080,000.00 |
| 34,308,723.23 |
34,308,723.23 |
23,639,211.69 |
24,229,324.12 |
| 146,081,637.96 |
146,081,637.96 |
135,412,126.43 |
136,002,238.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 145,432,045.72 |
145,432,045.72 |
90,785,210.74 |
36,593,575.36 |
| 96,671,372.61 |
96,671,372.61 |
60,395,701.41 |
21,436,280.53 |
| 48,760,673.11 |
48,760,673.11 |
30,389,509.33 |
15,157,294.82 |
| 39,338,822.27 |
39,338,822.27 |
24,316,573.88 |
12,454,515.58 |
| -3,480,111.75 |
-3,480,111.75 |
-2,343,523.48 |
-1,227,994.03 |
| 35,858,710.52 |
35,858,710.52 |
21,973,050.41 |
11,226,521.55 |
| 8,699,460.25 |
8,699,460.25 |
5,483,311.67 |
2,786,670.39 |
| 27,159,250.27 |
27,159,250.27 |
16,489,738.73 |
8,439,851.16 |
| 242.00 |
242.00 |
184.00 |
120.00 |
|
|
| 33.53 |
33.53 |
30.54 |
7.81 |
| 135.26 |
135.26 |
125.38 |
125.93 |
|
|
| 0.64 |
0.64 |
0.70 |
0.56 |
| 15.11 |
15.11 |
14.29 |
3.98 |
| 24.79 |
24.79 |
24.35 |
6.21 |
| 18.67 |
18.67 |
18.16 |
23.06 |
| 27.05 |
27.05 |
26.78 |
34.03 |
| 33.53 |
33.53 |
33.47 |
41.42 |
| 0.61 |
0.61 |
0.39 |
0.17 |
|
|
| 7,978,997.27 |
7,978,997.27 |
-12,512,409.43 |
5,562,133.28 |
| -509,210.00 |
-509,210.00 |
-411,940.00 |
-212,400.00 |
| -5,764,171.69 |
-5,764,171.69 |
3,926,456.43 |
-1,128,582.09 |
| 1,705,615.58 |
1,705,615.58 |
-8,997,893.00 |
4,221,151.18 |
| 1,032,111.07 |
1,032,111.07 |
1,032,111.07 |
1,032,111.07 |
| 3,084,367.33 |
3,084,367.33 |
315,572.43 |
5,253,262.24 |
|