| 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 |
|
|
| 2017-10-31 |
2017-07-31 |
2017-04-30 |
| Dec |
Dec |
Dec |
| 10 |
7 |
4 |
|
|
| 3,995,154.75 |
923,469.31 |
4,856,522.77 |
| 50,314,479.48 |
52,944,481.79 |
54,333,513.58 |
| 78,257,791.86 |
84,875,380.11 |
68,377,985.89 |
| 242,800,987.38 |
245,599,536.53 |
219,448,744.87 |
| 54,440,219.47 |
50,377,919.80 |
51,197,908.51 |
| 0.00 |
0.00 |
0.00 |
| 57,547,698.66 |
53,483,386.16 |
54,202,474.87 |
| 300,348,686.04 |
299,082,922.69 |
273,651,219.73 |
| 115,426,549.98 |
125,933,790.39 |
101,267,899.72 |
| 11,342,384.65 |
11,147,207.57 |
11,370,613.06 |
| 126,768,934.63 |
137,080,997.96 |
112,638,512.78 |
| 3,360,000.00 |
3,360,000.00 |
3,360,000.00 |
| 108,000,000.00 |
108,000,000.00 |
108,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,080,000.00 |
1,080,000.00 |
1,080,000.00 |
| 61,614,909.30 |
50,037,082.61 |
49,047,864.84 |
| 173,579,751.41 |
162,001,924.72 |
161,012,706.96 |
| 0.00 |
0.00 |
0.00 |
|
|
| 172,912,641.81 |
106,902,824.34 |
53,017,219.01 |
| 116,251,120.70 |
71,110,451.06 |
35,322,410.20 |
| 56,661,521.11 |
35,792,373.28 |
17,694,808.81 |
| 44,828,884.71 |
27,898,631.45 |
13,846,631.76 |
| -4,108,639.92 |
-2,644,039.59 |
-1,020,926.91 |
| 40,720,244.80 |
25,254,591.86 |
12,825,704.84 |
| 9,866,671.50 |
5,978,845.25 |
3,179,176.00 |
| 30,853,573.30 |
19,275,746.61 |
9,646,528.84 |
| 438.00 |
306.00 |
330.00 |
|
|
| 28.57 |
35.70 |
35.73 |
| 160.72 |
150.00 |
149.09 |
|
|
| 0.73 |
0.85 |
0.70 |
| 10.27 |
12.89 |
14.10 |
| 17.77 |
23.80 |
23.96 |
| 17.84 |
18.03 |
18.20 |
| 25.93 |
26.10 |
26.12 |
| 32.77 |
33.48 |
33.38 |
| 0.58 |
0.36 |
0.19 |
|
|
| -3,478,629.76 |
-15,065,859.47 |
3,013,738.12 |
| -5,787,921.65 |
-805,225.35 |
-661,875.00 |
| -6,094,197.29 |
-1,635,435.32 |
3,114,668.19 |
| -15,360,748.70 |
-17,506,520.14 |
5,466,531.31 |
| 486,852.31 |
486,852.31 |
486,852.31 |
| 3,995,154.75 |
923,469.31 |
4,856,522.77 |
|