Description H(4) H(3) H(2) H(1) Current F(1) F(2) F(3)

YEAR 2017.0 2018.0 2019.0 2020.0 2021.0 2021.0 2022.0

2023.0
Summary of Balance Sheet 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cash and Cash Equivalents 4.857696233E7 8.965323178E7 3.935937821E7
8.422726757E7 0.0 0.0 0.0 0.0
Receivables 3.0706950076E8 3.3423199309E8 3.6440716849E8 4.0935541223E8
0.0 0.0 0.0 0.0
Inventories 0.0 0.0 0.0 1794902.49 0.0 0.0 0.0 0.0
Current Assets 4.9083014438E8 5.0970493865E8 5.1061913549E8
6.2430030002E8 0.0 0.0 0.0 0.0
Fixed Assets 2.695099646E7 2.521833013E7 2.37166898E7
2.640284254E7 0.0 0.0 0.0 0.0
Other Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non Current Assets 3.780267682E7 5.879645633E7 4.842069837E7
1.3268386677E8 0.0 0.0 0.0 0.0
Total Assets 5.286328212E8 5.6850139498E8 5.5903983387E8
7.5698416679E8 0.0 0.0 0.0 0.0
Current Liabilities 3.7589081221E8 3.8607109336E8 2.9232731865E8
4.7942241297E8 0.0 0.0 0.0 0.0
Longterm Liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.8286322521E8 4.235318836E8 4.1302266656E8
6.0082649941E8 0.0 0.0 0.0 0.0
Authorized 1344000.0 1344000.0 1344000.0 1344000.0 0.0 0.0 0.0 0.0
Paid-up Capital 5.79600012E8 5.79600012E8 5.79600012E8 5.79600012E8
0.0 0.0 0.0 0.0
Paid-up Capital Shares 1159200.02 1159200.02 1159200.02 1159200.02 0.0 0.0
0.0 0.0
Retained Earnings -2.9966235011E8 -2.8937923445E8 -2.9199587956E8 -
2.896886118E8 0.0 0.0 0.0 0.0
Total Equity 1.451448376E8 1.4434475401E8 1.4539491106E8
1.5157294924E8 0.0 0.0 0.0 0.0
Minority Interest 624758.39 624757.37 622256.26 4584718.14 0.0 0.0 0.0
0.0
Summary of Income Statement 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Sales 6.1319689996E8 8.0601923116E8 7.913569852E8 7.0535667079E8
0.0 0.0 0.0 0.0
Cost of Good Sold 5.6943666688E8 7.6358674337E8 7.400638027E8
6.6255049323E8 0.0 0.0 0.0 0.0
Gross Profit 4.376023308E7 4.243248779E7 5.129318251E7
4.280617757E7 0.0 0.0 0.0 0.0
Operating Profit 7940354.68 1.096481485E7 1.598559741E7 1.099288474E7
0.0 0.0 0.0 0.0
Other Income -9160517.49 -8972123.47 -1.00067961E7 -8968984.23 0.0 0.0
0.0 0.0
Earning Before Tax 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Tax -48658.19 276199.89 1448303.2 759781.77 0.0 0.0 0.0 0.0
Net Income -1171504.63 1716491.53 4531748.69 1645656.83 0.0 0.0 0.0 0.0
Close Price 80.0 172.0 129.0 54.0 0.0 0.0 0.0 0.0
Per Share Data (Rp) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eps (annualized) -4.04 5.92 15.64 5.68 0.0 0.0 0.0 0.0
Book Value 125.21 124.52 125.43 130.76 0.0 0.0 0.0 0.0
Financial Ratios 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt Equity Ratio (X) 2.64 2.93 2.84 3.96 0.0 0.0 0.0 0.0
Roa (%) -0.89 1.21 3.24 0.87 0.0 0.0 0.0 0.0
Roe (%) -3.23 4.76 12.47 4.34 0.0 0.0 0.0 0.0
Npm (%) -0.19 0.21 0.57 0.23 0.0 0.0 0.0 0.0
Opm (%) 1.29 1.36 2.02 1.56 0.0 0.0 0.0 0.0
Gross Profit Margin (%) 7.14 5.26 6.48 6.07 0.0 0.0 0.0 0.0
Total Assets Turnover (X) 1.16 1.42 1.42 0.93 0.0 0.0 0.0 0.0
Cash Flow 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CF from Operating Activities 1698196.85 7.755545315E7 9.541473982E7
8.457382224E7 0.0 0.0 0.0 0.0
CF from Investing Activities -45826.34 196926.19 105458.58 2148596.8 0.0
0.0 0.0 0.0
CF from Financing Activities 9620150.69 -3.616896661E7 -6.983586308E7 -
3.889239378E7 0.0 0.0 0.0 0.0
Net Increase in Cash & Cash Equivalent 1.12725212E7 4.158341274E7
2.568433532E7 4.783002525E7 0.0 0.0 0.0 0.0
Cash & Cash Equivalent at The Beginning of The Year 3.760864953E7
4.751439779E7 1.372064425E7 3.606273243E7 0.0 0.0 0.0 0.0
Cash & Cash Equivalent at The End of The Year 4.857696233E7 8.965323178E7
3.935937821E7 8.422726757E7 0.0 0.0 0.0 0.0