| 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 |
|
|
| 2017-05-31 |
2017-03-01 |
0000-00-00 |
| Dec |
Dec |
Dec |
| 5 |
3 |
9 |
|
|
| 157,968,000.00 |
133,214,000.00 |
133,214,000.00 |
| 262,628,000.00 |
357,400,000.00 |
357,400,000.00 |
| 479,116,000.00 |
541,941,000.00 |
541,941,000.00 |
| 976,033,000.00 |
1,098,972,000.00 |
1,098,972,000.00 |
| 1,386,679,000.00 |
1,416,619,000.00 |
1,416,619,000.00 |
| 10,212,000.00 |
11,090,000.00 |
11,090,000.00 |
| 1,539,887,000.00 |
1,585,749,000.00 |
1,585,749,000.00 |
| 2,515,920,000.00 |
2,684,721,000.00 |
2,684,721,000.00 |
| 1,295,429,000.00 |
1,481,157,000.00 |
1,481,157,000.00 |
| 64,170,000.00 |
58,867,000.00 |
58,867,000.00 |
| 1,359,599,000.00 |
1,540,024,000.00 |
1,540,024,000.00 |
| 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 |
| 887,594,000.00 |
890,069,000.00 |
890,069,000.00 |
| 980,938,000.00 |
983,413,000.00 |
983,413,000.00 |
| 175,383,000.00 |
161,284,000.00 |
161,284,000.00 |
|
|
| 2,169,584,000.00 |
1,645,606,000.00 |
1,645,606,000.00 |
| 1,783,684,000.00 |
1,352,064,000.00 |
1,352,064,000.00 |
| 385,900,000.00 |
293,542,000.00 |
293,542,000.00 |
| 114,590,000.00 |
83,111,000.00 |
83,111,000.00 |
| -43,610,000.00 |
-35,267,000.00 |
-35,267,000.00 |
| 70,980,000.00 |
47,844,000.00 |
47,844,000.00 |
| 24,428,000.00 |
15,082,000.00 |
15,082,000.00 |
| -1,267,000.00 |
-667,000.00 |
-667,000.00 |
| 1,700.00 |
1,700.00 |
1,700.00 |
|
|
| -1.37 |
-2.88 |
-0.96 |
| 1,060.23 |
1,062.91 |
1,062.91 |
|
|
| 1.39 |
1.57 |
1.57 |
| -0.05 |
-0.10 |
-0.03 |
| -0.13 |
-0.27 |
-0.09 |
| -0.06 |
-0.04 |
-0.04 |
| 5.28 |
5.05 |
5.05 |
| 17.79 |
17.84 |
17.84 |
| 0.86 |
0.61 |
0.61 |
|
|
| 475,717,000.00 |
329,469,000.00 |
329,469,000.00 |
| -83,902,000.00 |
-93,733,000.00 |
-93,733,000.00 |
| -322,494,000.00 |
-192,559,000.00 |
-192,559,000.00 |
| 67,556,000.00 |
42,802,000.00 |
42,802,000.00 |
| 90,412,000.00 |
90,412,000.00 |
90,412,000.00 |
| 157,968,000.00 |
133,214,000.00 |
133,214,000.00 |
|