| 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 |
|
|
| 2014-08-31 |
2014-05-31 |
2014-02-28 |
| Dec |
Dec |
Dec |
| 8 |
5 |
2 |
|
|
| 53,605,000.00 |
66,526,000.00 |
65,531,000.00 |
| 348,611,000.00 |
298,022,000.00 |
291,892,000.00 |
| 539,961,000.00 |
486,323,000.00 |
505,702,000.00 |
| 967,417,000.00 |
872,070,000.00 |
943,566,000.00 |
| 630,643,000.00 |
589,715,000.00 |
497,252,000.00 |
| 13,440,000.00 |
10,603,000.00 |
4,784,000.00 |
| 0.00 |
0.00 |
0.00 |
| 1,672,977,000.00 |
1,568,167,000.00 |
1,516,361,000.00 |
| 594,151,000.00 |
522,008,000.00 |
508,026,000.00 |
| 48,067,000.00 |
48,913,000.00 |
60,908,000.00 |
| 642,218,000.00 |
570,921,000.00 |
568,934,000.00 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 92,521,000.00 |
92,521,000.00 |
92,521,000.00 |
| 100.00 |
100.00 |
100.00 |
| 925,211.25 |
925,211.25 |
925,211.25 |
| 818,054,000.00 |
785,563,000.00 |
746,669,000.00 |
| 911,398,000.00 |
878,907,000.00 |
840,013,000.00 |
| 119,361,000.00 |
118,339,000.00 |
107,414,000.00 |
|
|
| 589,374,000.00 |
2,132,090,000.00 |
1,578,463,000.00 |
| 479,542,000.00 |
1,741,779,000.00 |
1,282,767,000.00 |
| 109,832,000.00 |
390,311,000.00 |
295,696,000.00 |
| 55,346,000.00 |
222,501,000.00 |
175,705,000.00 |
| 1,113,000.00 |
-467,000.00 |
-1,079,000.00 |
| 56,459,000.00 |
222,034,000.00 |
174,626,000.00 |
| 14,638,000.00 |
53,977,000.00 |
43,224,000.00 |
| 30,520,000.00 |
132,402,000.00 |
104,304,000.00 |
| 0.00 |
0.00 |
1,900.00 |
|
|
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 18.64 |
18.31 |
18.73 |
| 0.35 |
1.36 |
1.04 |
|
|
| -126,027,000.00 |
223,643,000.00 |
104,835,000.00 |
| -21,048,000.00 |
-95,454,000.00 |
-28,297,000.00 |
| 133,415,000.00 |
-73,981,000.00 |
-24,153,000.00 |
| -12,921,000.00 |
56,178,000.00 |
55,183,000.00 |
| 66,526,000.00 |
10,348,000.00 |
10,348,000.00 |
| 53,605,000.00 |
66,526,000.00 |
65,531,000.00 |
|