| 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 |
|
|
| 2016-11-30 |
2016-08-31 |
2016-05-31 |
2016-02-29 |
| Dec |
Dec |
Dec |
Dec |
| 11 |
8 |
5 |
2 |
|
|
| 118,717,000.00 |
115,387,000.00 |
90,412,000.00 |
108,709,000.00 |
| 288,675,000.00 |
389,802,000.00 |
390,047,000.00 |
385,500,000.00 |
| 563,773,000.00 |
589,257,000.00 |
728,990,000.00 |
939,978,000.00 |
| 1,039,700,000.00 |
1,161,048,000.00 |
1,285,261,000.00 |
1,558,905,000.00 |
| 1,378,807,000.00 |
1,348,299,000.00 |
1,363,261,000.00 |
1,072,378,000.00 |
| 17,755,000.00 |
7,085,000.00 |
12,358,000.00 |
12,684,000.00 |
| 1,641,003,000.00 |
1,628,091,000.00 |
1,545,616,000.00 |
1,435,035,000.00 |
| 2,680,703,000.00 |
2,789,139,000.00 |
2,830,877,000.00 |
2,993,940,000.00 |
| 1,490,311,000.00 |
1,565,823,000.00 |
1,627,306,000.00 |
1,780,146,000.00 |
| 52,257,000.00 |
61,834,000.00 |
57,055,000.00 |
70,147,000.00 |
| 1,542,568,000.00 |
1,627,657,000.00 |
1,684,361,000.00 |
1,850,293,000.00 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 92,521,000.00 |
92,521,000.00 |
92,521,000.00 |
92,521,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 925,211.25 |
925,211.25 |
925,211.25 |
925,211.25 |
| 890,678,000.00 |
926,448,000.00 |
890,504,000.00 |
898,081,000.00 |
| 987,022,000.00 |
1,019,792,000.00 |
983,848,000.00 |
991,425,000.00 |
| 151,113,000.00 |
141,690,000.00 |
162,668,000.00 |
152,222,000.00 |
|
|
| 1,132,025,000.00 |
624,141,000.00 |
2,416,683,000.00 |
1,844,412,000.00 |
| 934,012,000.00 |
520,744,000.00 |
2,063,502,000.00 |
1,564,022,000.00 |
| 198,013,000.00 |
103,397,000.00 |
353,181,000.00 |
280,390,000.00 |
| 61,606,000.00 |
32,623,000.00 |
123,843,000.00 |
107,813,000.00 |
| -25,555,000.00 |
-12,039,000.00 |
-45,554,000.00 |
-33,620,000.00 |
| 36,051,000.00 |
20,584,000.00 |
78,289,000.00 |
74,193,000.00 |
| 11,167,000.00 |
6,061,000.00 |
26,065,000.00 |
20,872,000.00 |
| 2,343,000.00 |
987,000.00 |
7,438,000.00 |
15,889,000.00 |
| 1,700.00 |
1,700.00 |
1,900.00 |
1,900.00 |
|
|
| 5.06 |
4.27 |
0.00 |
22.90 |
| 1,066.81 |
1,102.23 |
0.00 |
1,071.57 |
|
|
| 1.56 |
1.60 |
0.00 |
1.87 |
| 0.17 |
0.14 |
0.00 |
0.71 |
| 0.47 |
0.39 |
0.00 |
2.14 |
| 0.21 |
0.16 |
0.00 |
0.86 |
| 5.44 |
5.23 |
0.00 |
5.85 |
| 17.49 |
16.57 |
14.61 |
15.20 |
| 0.42 |
0.22 |
0.85 |
0.62 |
|
|
| 326,319,000.00 |
200,287,000.00 |
28,269,000.00 |
-20,726,000.00 |
| -125,716,000.00 |
-67,252,000.00 |
-475,634,000.00 |
-408,168,000.00 |
| -170,005,000.00 |
-107,475,000.00 |
473,479,000.00 |
507,430,000.00 |
| 28,305,000.00 |
24,975,000.00 |
26,252,000.00 |
44,549,000.00 |
| 90,412,000.00 |
90,412,000.00 |
64,160,000.00 |
64,180,000.00 |
| 118,717,000.00 |
115,387,000.00 |
90,412,000.00 |
108,709,000.00 |
|