| 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 |
|
|
| 2015-11-30 |
2015-08-31 |
2015-05-31 |
| Dec |
Dec |
Dec |
| 11 |
8 |
5 |
|
|
| 135,283,000.00 |
110,586,000.00 |
64,160,000.00 |
| 406,530,000.00 |
420,450,000.00 |
363,937,000.00 |
| 768,371,000.00 |
693,380,000.00 |
668,357,000.00 |
| 1,443,701,000.00 |
1,317,249,000.00 |
1,155,892,000.00 |
| 982,404,000.00 |
927,939,000.00 |
934,618,000.00 |
| 13,216,000.00 |
12,999,000.00 |
16,228,000.00 |
| 1,299,202,000.00 |
1,172,031,000.00 |
1,075,517,000.00 |
| 2,742,903,000.00 |
2,489,280,000.00 |
2,231,409,000.00 |
| 1,516,347,000.00 |
1,294,902,000.00 |
1,042,410,000.00 |
| 63,937,000.00 |
69,203,000.00 |
64,276,000.00 |
| 1,580,284,000.00 |
1,364,105,000.00 |
1,106,686,000.00 |
| 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 |
| 927,684,000.00 |
906,852,000.00 |
885,464,000.00 |
| 1,021,028,000.00 |
1,000,196,000.00 |
978,808,000.00 |
| 141,591,000.00 |
124,979,000.00 |
145,915,000.00 |
|
|
| 1,284,853,000.00 |
613,559,000.00 |
2,506,680,000.00 |
| 1,056,485,000.00 |
507,888,000.00 |
2,066,974,000.00 |
| 228,368,000.00 |
105,671,000.00 |
439,706,000.00 |
| 130,895,000.00 |
50,646,000.00 |
215,071,000.00 |
| -29,458,000.00 |
-6,565,000.00 |
-13,354,000.00 |
| 101,437,000.00 |
44,081,000.00 |
201,717,000.00 |
| 29,146,000.00 |
11,891,000.00 |
56,377,000.00 |
| 45,492,000.00 |
22,594,000.00 |
104,726,000.00 |
| 2,250.00 |
2,500.00 |
2,475.00 |
|
|
| 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 |
| 17.77 |
17.22 |
17.54 |
| 0.47 |
0.25 |
1.12 |
|
|
| -93,298,000.00 |
40,666,000.00 |
-108,220,000.00 |
| -261,421,000.00 |
-112,906,000.00 |
-431,819,000.00 |
| 418,161,000.00 |
117,503,000.00 |
534,332,000.00 |
| 71,103,000.00 |
46,426,000.00 |
-2,366,000.00 |
| 64,180,000.00 |
64,160,000.00 |
66,526,000.00 |
| 135,283,000.00 |
110,586,000.00 |
64,160,000.00 |
|