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Ace Hardware Indonesia Tbk
Buy, Hold or Sell?

Let's analyse Ace Hardware Indonesia Tbk together

PenkeI guess you are interested in Ace Hardware Indonesia Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ace Hardware Indonesia Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ace Hardware Indonesia Tbk (30 sec.)










What can you expect buying and holding a share of Ace Hardware Indonesia Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.01
When do you have the money?
1 year
How often do you get paid?
76.9%

What is your share worth?

Current worth
Rp341.34
Expected worth in 1 year
Rp362.56
How sure are you?
94.9%

+ What do you gain per year?

Total Gains per Share
Rp72.86
Return On Investment
9.3%

For what price can you sell your share?

Current Price per Share
Rp785.00
Expected price per share
Rp705.00 - Rp855.00
How sure are you?
50%
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1. Valuation of Ace Hardware Indonesia Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp785.00

Intrinsic Value Per Share

Rp-81.17 - Rp658.31

Total Value Per Share

Rp260.17 - Rp999.65

2. Growth of Ace Hardware Indonesia Tbk (5 min.)




Is Ace Hardware Indonesia Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$584.3m$550.1m$35.8m6.1%

How much money is Ace Hardware Indonesia Tbk making?

Current yearPrevious yearGrowGrow %
Making money$19.9m$18.3m$1.6m8.2%
Net Profit Margin10.8%10.6%--

How much money comes from the company's main activities?

3. Financial Health of Ace Hardware Indonesia Tbk (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#44 / 193

Most Revenue
#96 / 193

Most Profit
#54 / 193
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What can you expect buying and holding a share of Ace Hardware Indonesia Tbk? (5 min.)

Welcome investor! Ace Hardware Indonesia Tbk's management wants to use your money to grow the business. In return you get a share of Ace Hardware Indonesia Tbk.

What can you expect buying and holding a share of Ace Hardware Indonesia Tbk?

First you should know what it really means to hold a share of Ace Hardware Indonesia Tbk. And how you can make/lose money.

Speculation

The Price per Share of Ace Hardware Indonesia Tbk is Rp785.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ace Hardware Indonesia Tbk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ace Hardware Indonesia Tbk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp341.34. Based on the TTM, the Book Value Change Per Share is Rp5.30 per quarter. Based on the YOY, the Book Value Change Per Share is Rp7.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp12.91 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ace Hardware Indonesia Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.08-0.06-0.09-0.12-0.11-
Price to Earnings Ratio17.50-16.62-31.17-35.17-29.14-
Price-to-Total Gains Ratio17.95-12.81-47.53-42.51-58.76-
Price to Book Ratio2.20-1.76-2.86-4.17-4.92-
Price-to-Total Gains Ratio17.95-12.81-47.53-42.51-58.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0785
Number of shares12738
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (12738 shares)23.2032.25
Gains per Year (12738 shares)92.81129.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16627839732119
21325417619563248
31978126929295377
4263108362390126506
5329135455487158635
6395162548584190764
7461189641682221893
85262167347792531022
95922438278762851151
106582709209743161280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%64.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.05.00.073.7%30.09.00.076.9%52.011.01.081.3%
Dividend per Share2.00.02.050.0%10.00.02.083.3%15.00.04.078.9%30.00.09.076.9%48.00.016.075.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.02.00.089.5%37.02.00.094.9%61.02.01.095.3%
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Fundamentals of Ace Hardware Indonesia Tbk

About Ace Hardware Indonesia Tbk

PT Ace Hardware Indonesia Tbk, together with its subsidiaries, engages in the retail of household appliances and lifestyle products in Indonesia. It operates through Home Improvement Products, Lifestyle Products, and Toys Products segments. It operates retail outlets located in Jakarta, Tangerang, Cilegon, Bekasi, Karawang, Bogor, Depok, Cirebon, Bandung, Sumedang, Tasikmalaya, Gresik, Yogyakarta, Semarang, Solo, Purwokerto, Tegal, Surabaya, Malang, Jember, Kediri, Madiun, Aceh, Bali, Medan, Batam, Padang, Pekan Baru, Palembang, Jambi, Bengkulu, Lampung, Balikpapan, Makassar, Banjarmasin, Pontianak, Manado, Maluku, Samarinda, Kupang, Lombok, Kendari, Pangkal Pinang, Mojokerto, Gorontalo, Riau, Magelang, Mataram, Serang, Sukabumi, Kudus, and Kebumen. The company was formerly known as PT Ace Indoritel Perkakas and changed its name to PT Ace Hardware Indonesia Tbk in August 2001. The company was founded in 1995 and is headquartered in Jakarta, Indonesia. PT Ace Hardware Indonesia Tbk is a subsidiary of PT Kawan Lama Sejahtera.

Fundamental data was last updated by Penke on 2024-02-13 23:39:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Ace Hardware Indonesia Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ace Hardware Indonesia Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Ace Hardware Indonesia Tbk to the Specialty Retail industry mean.
  • A Net Profit Margin of 9.9% means that Rp0.10 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ace Hardware Indonesia Tbk:

  • The MRQ is 9.9%. The company is making a profit. +1
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.9%TTM10.8%-1.0%
TTM10.8%YOY10.6%+0.3%
TTM10.8%5Y10.1%+0.7%
5Y10.1%10Y11.6%-1.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%1.7%+8.2%
TTM10.8%1.9%+8.9%
YOY10.6%3.0%+7.6%
5Y10.1%1.9%+8.2%
10Y11.6%2.4%+9.2%
1.1.2. Return on Assets

Shows how efficient Ace Hardware Indonesia Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ace Hardware Indonesia Tbk to the Specialty Retail industry mean.
  • 2.5% Return on Assets means that Ace Hardware Indonesia Tbk generated Rp0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ace Hardware Indonesia Tbk:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.7%-0.2%
TTM2.7%YOY2.5%+0.1%
TTM2.7%5Y2.9%-0.2%
5Y2.9%10Y4.0%-1.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.1%+1.4%
TTM2.7%1.0%+1.7%
YOY2.5%1.3%+1.2%
5Y2.9%1.0%+1.9%
10Y4.0%1.1%+2.9%
1.1.3. Return on Equity

Shows how efficient Ace Hardware Indonesia Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ace Hardware Indonesia Tbk to the Specialty Retail industry mean.
  • 3.1% Return on Equity means Ace Hardware Indonesia Tbk generated Rp0.03 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ace Hardware Indonesia Tbk:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.4%-0.3%
TTM3.4%YOY3.3%+0.1%
TTM3.4%5Y3.7%-0.3%
5Y3.7%10Y5.1%-1.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.6%+0.5%
TTM3.4%2.4%+1.0%
YOY3.3%3.5%-0.2%
5Y3.7%2.5%+1.2%
10Y5.1%3.5%+1.6%
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1.2. Operating Efficiency of Ace Hardware Indonesia Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ace Hardware Indonesia Tbk is operating .

  • Measures how much profit Ace Hardware Indonesia Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ace Hardware Indonesia Tbk to the Specialty Retail industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ace Hardware Indonesia Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.6%-5.6%
TTM5.6%YOY10.7%-5.1%
TTM5.6%5Y11.4%-5.8%
5Y11.4%10Y5.6%+5.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM5.6%2.7%+2.9%
YOY10.7%4.7%+6.0%
5Y11.4%3.6%+7.8%
10Y5.6%3.5%+2.1%
1.2.2. Operating Ratio

Measures how efficient Ace Hardware Indonesia Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are Rp1.42 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Ace Hardware Indonesia Tbk:

  • The MRQ is 1.423. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.398. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.423TTM1.398+0.025
TTM1.398YOY1.418-0.020
TTM1.3985Y1.427-0.029
5Y1.42710Y0.963+0.464
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4231.208+0.215
TTM1.3981.206+0.192
YOY1.4181.039+0.379
5Y1.4271.085+0.342
10Y0.9631.064-0.101
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1.3. Liquidity of Ace Hardware Indonesia Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ace Hardware Indonesia Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 9.55 means the company has Rp9.55 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Ace Hardware Indonesia Tbk:

  • The MRQ is 9.551. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.763. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.551TTM7.763+1.788
TTM7.763YOY8.007-0.245
TTM7.7635Y7.451+0.311
5Y7.45110Y3.630+3.821
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5511.347+8.204
TTM7.7631.325+6.438
YOY8.0071.376+6.631
5Y7.4511.338+6.113
10Y3.6301.355+2.275
1.3.2. Quick Ratio

Measures if Ace Hardware Indonesia Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ace Hardware Indonesia Tbk to the Specialty Retail industry mean.
  • A Quick Ratio of 3.95 means the company can pay off Rp3.95 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ace Hardware Indonesia Tbk:

  • The MRQ is 3.953. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.373. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.953TTM3.373+0.580
TTM3.373YOY3.683-0.310
TTM3.3735Y2.716+0.657
5Y2.71610Y1.357+1.358
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9530.388+3.565
TTM3.3730.438+2.935
YOY3.6830.504+3.179
5Y2.7160.514+2.202
10Y1.3570.538+0.819
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1.4. Solvency of Ace Hardware Indonesia Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ace Hardware Indonesia Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ace Hardware Indonesia Tbk to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.21 means that Ace Hardware Indonesia Tbk assets are financed with 21.3% credit (debt) and the remaining percentage (100% - 21.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ace Hardware Indonesia Tbk:

  • The MRQ is 0.213. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.218. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.213TTM0.218-0.005
TTM0.218YOY0.241-0.023
TTM0.2185Y0.245-0.027
5Y0.24510Y0.223+0.022
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2130.603-0.390
TTM0.2180.597-0.379
YOY0.2410.590-0.349
5Y0.2450.599-0.354
10Y0.2230.579-0.356
1.4.2. Debt to Equity Ratio

Measures if Ace Hardware Indonesia Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ace Hardware Indonesia Tbk to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 27.1% means that company has Rp0.27 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ace Hardware Indonesia Tbk:

  • The MRQ is 0.271. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.282. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.282-0.011
TTM0.282YOY0.319-0.037
TTM0.2825Y0.331-0.049
5Y0.33110Y0.291+0.039
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2711.485-1.214
TTM0.2821.437-1.155
YOY0.3191.409-1.090
5Y0.3311.466-1.135
10Y0.2911.500-1.209
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2. Market Valuation of Ace Hardware Indonesia Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Ace Hardware Indonesia Tbk generates.

  • Above 15 is considered overpriced but always compare Ace Hardware Indonesia Tbk to the Specialty Retail industry mean.
  • A PE ratio of 17.50 means the investor is paying Rp17.50 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ace Hardware Indonesia Tbk:

  • The EOD is 18.319. Based on the earnings, the company is fair priced.
  • The MRQ is 17.502. Based on the earnings, the company is fair priced.
  • The TTM is 16.624. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.319MRQ17.502+0.817
MRQ17.502TTM16.624+0.878
TTM16.624YOY31.166-14.543
TTM16.6245Y35.169-18.545
5Y35.16910Y29.138+6.030
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD18.3198.661+9.658
MRQ17.5028.137+9.365
TTM16.6248.143+8.481
YOY31.1668.869+22.297
5Y35.16911.169+24.000
10Y29.13813.699+15.439
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ace Hardware Indonesia Tbk:

  • The EOD is 17.760. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.968. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 9.579. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.760MRQ16.968+0.792
MRQ16.968TTM9.579+7.389
TTM9.579YOY-7.367+16.946
TTM9.5795Y14.965-5.386
5Y14.96510Y-61.700+76.665
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD17.7603.549+14.211
MRQ16.9683.499+13.469
TTM9.5792.759+6.820
YOY-7.3672.058-9.425
5Y14.9652.617+12.348
10Y-61.7002.193-63.893
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ace Hardware Indonesia Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 2.20 means the investor is paying Rp2.20 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Ace Hardware Indonesia Tbk:

  • The EOD is 2.300. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.197. Based on the equity, the company is underpriced. +1
  • The TTM is 1.758. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.300MRQ2.197+0.103
MRQ2.197TTM1.758+0.439
TTM1.758YOY2.864-1.105
TTM1.7585Y4.174-2.415
5Y4.17410Y4.922-0.748
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD2.3001.457+0.843
MRQ2.1971.424+0.773
TTM1.7581.490+0.268
YOY2.8641.921+0.943
5Y4.1741.907+2.267
10Y4.9222.102+2.820
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ace Hardware Indonesia Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--10.7135.304+102%7.084+51%6.206+73%6.155+74%
Book Value Per Share--341.343342.3030%321.337+6%303.331+13%231.557+47%
Current Ratio--9.5517.763+23%8.007+19%7.451+28%3.630+163%
Debt To Asset Ratio--0.2130.218-2%0.241-12%0.245-13%0.223-4%
Debt To Equity Ratio--0.2710.282-4%0.319-15%0.331-18%0.291-7%
Dividend Per Share--31.06012.912+141%20.590+51%19.111+63%14.861+109%
Eps--10.7138.989+19%9.764+10%10.349+4%10.313+4%
Free Cash Flow Per Share--11.05019.511-43%14.369-23%16.100-31%13.578-19%
Free Cash Flow To Equity Per Share---40.2291.701-2465%0.134-30158%4.472-999%7.628-627%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--658.307--------
Intrinsic Value_10Y_min---81.169--------
Intrinsic Value_1Y_max--61.184--------
Intrinsic Value_1Y_min--43.985--------
Intrinsic Value_3Y_max--187.479--------
Intrinsic Value_3Y_min--87.799--------
Intrinsic Value_5Y_max--318.169--------
Intrinsic Value_5Y_min--82.663--------
Market Cap13439514301440.000+4%12840300288000.00010267960130304.000+25%15772168853760.000-19%20822912235466.105-38%18232787424334.770-30%
Net Profit Margin--0.0990.108-9%0.106-7%0.101-3%0.116-15%
Operating Margin---0.056-100%0.107-100%0.114-100%0.056-100%
Operating Ratio--1.4231.398+2%1.418+0%1.4270%0.963+48%
Pb Ratio2.300+4%2.1971.758+25%2.864-23%4.174-47%4.922-55%
Pe Ratio18.319+4%17.50216.624+5%31.166-44%35.169-50%29.138-40%
Price Per Share785.000+4%750.000599.750+25%921.250-19%1216.263-38%1064.974-30%
Price To Free Cash Flow Ratio17.760+4%16.9689.579+77%-7.367+143%14.965+13%-61.700+464%
Price To Total Gains Ratio18.792+4%17.95412.810+40%47.532-62%42.511-58%58.764-69%
Quick Ratio--3.9533.373+17%3.683+7%2.716+46%1.357+191%
Return On Assets--0.0250.027-8%0.025-3%0.029-13%0.040-38%
Return On Equity--0.0310.034-8%0.033-6%0.037-16%0.051-38%
Total Gains Per Share--41.77318.216+129%27.674+51%25.318+65%21.016+99%
Usd Book Value--584392775.954586036286.1940%550141704.743+6%519315141.174+13%396434924.624+47%
Usd Book Value Change Per Share--0.0010.001+102%0.001+51%0.001+73%0.001+74%
Usd Book Value Per Share--0.0340.0340%0.032+6%0.030+13%0.023+47%
Usd Dividend Per Share--0.0030.001+141%0.002+51%0.002+63%0.001+109%
Usd Eps--0.0010.001+19%0.001+10%0.001+4%0.001+4%
Usd Free Cash Flow--18918690.21233404338.152-43%24599953.368-23%27563340.042-31%22053532.539-14%
Usd Free Cash Flow Per Share--0.0010.002-43%0.001-23%0.002-31%0.001-19%
Usd Free Cash Flow To Equity Per Share---0.0040.000-2465%0.000-30158%0.000-999%0.001-627%
Usd Market Cap1343951430.144+4%1284030028.8001026796013.030+25%1577216885.376-19%2082291223.547-38%1823278742.433-30%
Usd Price Per Share0.079+4%0.0750.060+25%0.092-19%0.122-38%0.106-30%
Usd Profit--18341165.32619961616.061-8%18331058.192+0%19020440.066-4%18290457.763+0%
Usd Revenue--185856557.183184033300.177+1%168608075.701+10%183503238.084+1%158178999.855+17%
Usd Total Gains Per Share--0.0040.002+129%0.003+51%0.003+65%0.002+99%
 EOD+4 -4MRQTTM+17 -18YOY+20 -155Y+20 -1510Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Ace Hardware Indonesia Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.319
Price to Book Ratio (EOD)Between0-12.300
Net Profit Margin (MRQ)Greater than00.099
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.953
Current Ratio (MRQ)Greater than19.551
Debt to Asset Ratio (MRQ)Less than10.213
Debt to Equity Ratio (MRQ)Less than10.271
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.025
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ace Hardware Indonesia Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.502
Ma 20Greater thanMa 50817.750
Ma 50Greater thanMa 100768.200
Ma 100Greater thanMa 200784.250
OpenGreater thanClose760.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Minority Interest  -51,346-5,456,135-5,507,4813,649,141-1,858,3401,762,537-95,8031,068,700972,897



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets7,428,435,159
Total Liabilities1,584,507,399
Total Stockholder Equity5,843,927,760
 As reported
Total Liabilities 1,584,507,399
Total Stockholder Equity+ 5,843,927,760
Total Assets = 7,428,435,159

Assets

Total Assets7,428,435,159
Total Current Assets5,383,563,782
Long-term Assets2,044,871,377
Total Current Assets
Cash And Cash Equivalents 1,749,011,421
Short-term Investments 8,527,227
Net Receivables 119,693,392
Inventory 2,924,696,674
Total Current Assets  (as reported)5,383,563,782
Total Current Assets  (calculated)4,801,928,715
+/- 581,635,068
Long-term Assets
Property Plant Equipment 1,453,900,669
Intangible Assets 4,487,646
Other Assets 262,396,891
Long-term Assets  (as reported)2,044,871,377
Long-term Assets  (calculated)1,720,785,207
+/- 324,086,170

Liabilities & Shareholders' Equity

Total Current Liabilities563,665,207
Long-term Liabilities977,628,884
Total Stockholder Equity5,843,927,760
Total Current Liabilities
Accounts payable 165,247,235
Total Current Liabilities  (as reported)563,665,207
Total Current Liabilities  (calculated)165,247,235
+/- 398,417,972
Long-term Liabilities
Long term Debt Total 775,226,793
Long-term Liabilities  (as reported)977,628,884
Long-term Liabilities  (calculated)775,226,793
+/- 202,402,091
Total Stockholder Equity
Common Stock171,500,000
Retained Earnings 5,265,797,971
Capital Surplus 440,574,864
Total Stockholder Equity (as reported)5,843,927,760
Total Stockholder Equity (calculated)5,877,872,835
+/- 33,945,075
Other
Capital Stock171,500,000
Cash And Equivalents351,071,855
Cash and Short Term Investments 2,100,083,276
Common Stock Shares Outstanding 17,120,390
Liabilities and Stockholders Equity 7,428,435,159
Net Invested Capital 5,843,927,760
Net Working Capital 4,819,898,575
Property Plant and Equipment Gross 3,469,989,102



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312005-12-312004-12-31
> Total Assets 
83,298,881
143,720,537
222,360,654
0
704,402,625
753,245,676
742,324,994
772,249,676
790,276,531
803,247,751
879,191,763
936,393,868
970,555,943
1,012,998,005
1,049,986,531
1,114,158,295
1,191,333,479
1,286,763,290
1,286,275,012
1,314,173,236
1,451,755,377
1,629,450,848
1,683,897,430
1,797,693,927
1,916,914,650
2,086,185,766
2,018,639,098
2,169,614,456
2,478,918,584
2,636,631,992
2,591,323,231
2,741,869,182
2,947,348,661
3,091,741,652
2,938,909,743
3,071,058,976
3,267,549,674
3,417,919,327
3,253,574,822
3,501,571,854
3,731,101,668
3,918,774,142
3,909,042,865
4,109,954,684
4,428,840,551
4,671,161,439
4,533,592,896
4,873,766,398
5,449,977,515
5,202,457,652
5,487,532,367
5,920,169,803
6,989,488,929
7,094,837,657
6,948,104,437
7,247,063,894
7,515,870,952
7,425,519,593
6,925,598,831
7,189,816,371
7,312,946,166
7,378,123,485
7,120,123,032
7,249,254,612
7,548,361,188
7,799,796,282
7,428,435,159
7,428,435,1597,799,796,2827,548,361,1887,249,254,6127,120,123,0327,378,123,4857,312,946,1667,189,816,3716,925,598,8317,425,519,5937,515,870,9527,247,063,8946,948,104,4377,094,837,6576,989,488,9295,920,169,8035,487,532,3675,202,457,6525,449,977,5154,873,766,3984,533,592,8964,671,161,4394,428,840,5514,109,954,6843,909,042,8653,918,774,1423,731,101,6683,501,571,8543,253,574,8223,417,919,3273,267,549,6743,071,058,9762,938,909,7433,091,741,6522,947,348,6612,741,869,1822,591,323,2312,636,631,9922,478,918,5842,169,614,4562,018,639,0982,086,185,7661,916,914,6501,797,693,9271,683,897,4301,629,450,8481,451,755,3771,314,173,2361,286,275,0121,286,763,2901,191,333,4791,114,158,2951,049,986,5311,012,998,005970,555,943936,393,868879,191,763803,247,751790,276,531772,249,676742,324,994753,245,676704,402,6250222,360,654143,720,53783,298,881
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,196,487,022
3,950,787,380
4,187,399,221
4,584,328,816
4,608,319,236
4,748,973,560
4,681,275,909
5,034,737,166
5,280,537,617
5,297,285,801
4,837,737,765
5,192,108,153
5,366,211,980
5,459,234,049
5,259,834,436
5,362,930,145
5,530,141,420
5,741,951,719
5,383,563,782
5,383,563,7825,741,951,7195,530,141,4205,362,930,1455,259,834,4365,459,234,0495,366,211,9805,192,108,1534,837,737,7655,297,285,8015,280,537,6175,034,737,1664,681,275,9094,748,973,5604,608,319,2364,584,328,8164,187,399,2213,950,787,3804,196,487,022000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
780,901,293
535,969,027
270,346,500
1,255,018,477
1,545,978,086
1,684,102,142
1,776,088,047
2,219,784,801
2,399,248,721
2,369,656,280
1,848,281,077
597,278,655
2,592,212,621
2,475,946,926
1,223,839,167
1,509,063,494
2,138,828,684
2,258,649,590
1,749,011,421
1,749,011,4212,258,649,5902,138,828,6841,509,063,4941,223,839,1672,475,946,9262,592,212,621597,278,6551,848,281,0772,369,656,2802,399,248,7212,219,784,8011,776,088,0471,684,102,1421,545,978,0861,255,018,477270,346,500535,969,027780,901,293000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,960,743
9,756,309
4,608,819
6,718,641
7,533,245
5,411,188
2,593,879
2,036,464
6,887,459
4,236,959
4,953,914
12,866,088
6,267,752
5,255,494
15,581,437
9,167,147
9,160,455
8,215,971
8,527,227
8,527,2278,215,9719,160,4559,167,14715,581,4375,255,4946,267,75212,866,0884,953,9144,236,9596,887,4592,036,4642,593,8795,411,1887,533,2456,718,6414,608,8199,756,3097,960,743000000000000000000000000000000000000000000000000
       Net Receivables 
1,983,986
14,318,353
13,756,655
0
19,266,356
16,438,106
107,593,364
170,112,647
21,141,933
14,208,331
11,308,824
10,176,500
13,965,583
13,569,989
17,128,025
18,734,835
20,983,379
27,085,641
36,215,156
39,435,773
31,505,432
48,156,799
56,227,469
62,591,260
30,945,784
59,254,424
35,238,181
20,530,060
24,978,833
50,630,775
14,315,118
13,561,398
19,782,167
16,307,101
16,103,805
12,510,247
16,146,467
12,159,662
17,936,409
13,995,535
28,142,798
12,240,540
20,542,911
31,719,749
89,837,145
68,688,709
73,064,261
64,418,906
55,673,993
95,271,468
70,440,229
89,138,550
59,194,904
85,125,829
92,718,683
143,482,664
103,120,125
64,636,632
54,481,432
66,777,644
98,198,925
76,683,449
65,682,835
85,854,927
81,827,919
96,258,691
119,693,392
119,693,39296,258,69181,827,91985,854,92765,682,83576,683,44998,198,92566,777,64454,481,43264,636,632103,120,125143,482,66492,718,68385,125,82959,194,90489,138,55070,440,22995,271,46855,673,99364,418,90673,064,26168,688,70989,837,14531,719,74920,542,91112,240,54028,142,79813,995,53517,936,40912,159,66216,146,46712,510,24716,103,80516,307,10119,782,16713,561,39814,315,11850,630,77524,978,83320,530,06035,238,18159,254,42430,945,78462,591,26056,227,46948,156,79931,505,43239,435,77336,215,15627,085,64120,983,37918,734,83517,128,02513,569,98913,965,58310,176,50011,308,82414,208,33121,141,933170,112,647107,593,36416,438,10619,266,356013,756,65514,318,3531,983,986
       Other Current Assets 
14,356,305
18,107,032
46,262,987
0
200,179,181
173,750,944
165,546,101
155,507,749
103,163,679
122,339,780
108,668,940
100,558,384
197,361,125
194,034,438
156,890,363
212,806,267
305,450,244
250,622,588
315,705,729
303,766,957
292,373,603
288,225,456
386,967,705
407,411,563
291,084,526
289,370,690
384,578,717
454,971,671
444,325,717
453,183,638
398,312,971
450,601,647
458,123,692
464,758,494
485,582,234
428,009,520
305,439,912
373,944,659
330,494,898
413,648,234
496,708,045
373,394,506
327,601,885
493,700,038
507,131,329
448,521,530
503,808,751
716,355,259
0
0
74,920,203
56,032,727
61,764,869
17,248,564
27,891,381
17,499,731
43,028,477
28,119,786
39,534,579
87,722,100
0
145,413,613
249,448,322
-38,207,113
129,955,879
173,492,208
0
0173,492,208129,955,879-38,207,113249,448,322145,413,613087,722,10039,534,57928,119,78643,028,47717,499,73127,891,38117,248,56461,764,86956,032,72774,920,20300716,355,259503,808,751448,521,530507,131,329493,700,038327,601,885373,394,506496,708,045413,648,234330,494,898373,944,659305,439,912428,009,520485,582,234464,758,494458,123,692450,601,647398,312,971453,183,638444,325,717454,971,671384,578,717289,370,690291,084,526407,411,563386,967,705288,225,456292,373,603303,766,957315,705,729250,622,588305,450,244212,806,267156,890,363194,034,438197,361,125100,558,384108,668,940122,339,780103,163,679155,507,749165,546,101173,750,944200,179,181046,262,98718,107,03214,356,305
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,253,490,493
1,251,670,272
1,300,133,147
1,335,840,988
2,381,169,693
2,345,864,097
2,266,828,528
2,212,326,728
2,235,333,335
2,128,233,792
2,087,861,066
1,997,708,218
1,946,734,186
1,918,889,436
1,860,288,596
1,972,745,179
2,018,219,768
2,057,844,562
2,044,871,377
2,044,871,3772,057,844,5622,018,219,7681,972,745,1791,860,288,5961,918,889,4361,946,734,1861,997,708,2182,087,861,0662,128,233,7922,235,333,3352,212,326,7282,266,828,5282,345,864,0972,381,169,6931,335,840,9881,300,133,1471,251,670,2721,253,490,493000000000000000000000000000000000000000000000000
       Property Plant Equipment 
8,920,049
15,459,149
42,672,859
0
56,106,348
61,846,062
65,307,209
81,504,120
91,000,386
120,090,386
113,322,055
108,100,685
109,450,432
111,159,588
119,156,298
130,706,732
239,414,206
248,263,798
292,750,019
353,690,770
388,149,904
417,345,929
424,511,577
429,460,656
450,899,187
449,233,696
451,543,507
454,257,011
451,703,898
450,221,924
451,278,213
460,729,809
499,511,320
527,260,756
510,066,640
582,249,148
531,267,214
549,001,840
658,573,100
627,692,182
658,557,641
705,810,645
722,737,287
384,940,416
430,791,445
444,095,998
440,996,584
567,935,460
596,756,565
595,506,778
473,121,648
676,458,176
1,752,487,266
1,712,841,342
1,625,096,724
1,627,672,431
1,645,589,559
1,542,013,412
1,498,339,357
1,450,976,042
1,264,933,432
1,367,058,148
1,203,348,709
1,260,885,063
1,402,404,360
1,461,790,909
1,453,900,669
1,453,900,6691,461,790,9091,402,404,3601,260,885,0631,203,348,7091,367,058,1481,264,933,4321,450,976,0421,498,339,3571,542,013,4121,645,589,5591,627,672,4311,625,096,7241,712,841,3421,752,487,266676,458,176473,121,648595,506,778596,756,565567,935,460440,996,584444,095,998430,791,445384,940,416722,737,287705,810,645658,557,641627,692,182658,573,100549,001,840531,267,214582,249,148510,066,640527,260,756499,511,320460,729,809451,278,213450,221,924451,703,898454,257,011451,543,507449,233,696450,899,187429,460,656424,511,577417,345,929388,149,904353,690,770292,750,019248,263,798239,414,206130,706,732119,156,298111,159,588109,450,432108,100,685113,322,055120,090,38691,000,38681,504,12065,307,20961,846,06256,106,348042,672,85915,459,1498,920,049
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,862,023
0
0
16,871,173
22,035,092
20,092,179
18,236,589
16,757,474
14,794,344
13,949,366
12,013,692
10,927,312
9,597,861
8,280,695
6,981,821
5,982,956
5,844,685
6,361,701
5,355,277
4,448,566
8,413,363
7,945,302
7,193,828
6,307,983
7,224,597
6,280,978
5,354,482
6,058,273
5,224,719
4,552,497
4,199,599
3,597,685
3,037,589
2,857,475
2,403,644
3,896,786
3,700,538
5,114,949
4,788,917
4,342,918
3,800,757
3,368,980
4,487,646
4,487,6463,368,9803,800,7574,342,9184,788,9175,114,9493,700,5383,896,7862,403,6442,857,4753,037,5893,597,6854,199,5994,552,4975,224,7196,058,2735,354,4826,280,9787,224,5976,307,9837,193,8287,945,3028,413,3634,448,5665,355,2776,361,7015,844,6855,982,9566,981,8218,280,6959,597,86110,927,31212,013,69213,949,36614,794,34416,757,47418,236,58920,092,17922,035,09216,871,1730013,862,023000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,257,523
123,044,283
186,607,200
174,420,512
171,882,647
189,886,559
170,715,040
150,482,696
141,433,953
132,505,390
151,629,303
130,364,072
122,224,862
108,335,460
110,944,145
120,499,127
126,987,363
110,457,061
109,338,745
109,338,745110,457,061126,987,363120,499,127110,944,145108,335,460122,224,862130,364,072151,629,303132,505,390141,433,953150,482,696170,715,040189,886,559171,882,647174,420,512186,607,200123,044,283144,257,523000000000000000000000000000000000000000000000000
> Total Liabilities 
54,420,794
83,321,248
140,950,881
0
117,521,190
150,555,802
108,910,842
103,780,671
112,818,881
113,262,454
98,636,004
110,864,052
102,786,712
108,072,348
116,292,042
130,332,887
146,746,951
178,277,197
205,191,722
161,784,255
219,881,638
311,522,597
328,125,868
349,822,814
298,913,611
378,001,100
389,719,181
435,183,950
563,420,146
585,905,008
535,083,966
556,670,472
585,200,416
604,452,337
603,186,508
603,898,476
638,724,158
651,682,266
654,887,971
665,534,253
682,373,973
715,813,159
813,673,730
814,436,702
918,418,703
950,435,725
982,444,125
1,048,666,467
975,171,302
970,659,618
1,018,512,528
1,177,675,528
2,093,357,698
2,098,557,252
2,091,230,199
2,024,821,340
2,130,176,779
2,473,736,533
1,929,965,671
1,708,291,643
1,677,922,840
1,969,732,176
1,639,394,205
1,359,402,250
1,501,205,967
2,139,280,176
1,584,507,399
1,584,507,3992,139,280,1761,501,205,9671,359,402,2501,639,394,2051,969,732,1761,677,922,8401,708,291,6431,929,965,6712,473,736,5332,130,176,7792,024,821,3402,091,230,1992,098,557,2522,093,357,6981,177,675,5281,018,512,528970,659,618975,171,3021,048,666,467982,444,125950,435,725918,418,703814,436,702813,673,730715,813,159682,373,973665,534,253654,887,971651,682,266638,724,158603,898,476603,186,508604,452,337585,200,416556,670,472535,083,966585,905,008563,420,146435,183,950389,719,181378,001,100298,913,611349,822,814328,125,868311,522,597219,881,638161,784,255205,191,722178,277,197146,746,951130,332,887116,292,042108,072,348102,786,712110,864,05298,636,004113,262,454112,818,881103,780,671108,910,842150,555,802117,521,1900140,950,88183,321,24854,420,794
   > Total Current Liabilities 
50,818,539
71,246,181
123,169,671
0
103,971,148
135,730,653
92,810,585
86,405,306
91,853,081
90,131,565
73,314,256
83,377,215
73,186,201
75,908,883
81,573,903
93,060,073
110,310,086
137,621,034
159,944,943
112,132,519
166,523,658
229,102,725
238,017,687
251,304,998
208,254,983
276,549,796
271,919,647
313,258,407
439,275,332
452,642,766
392,710,767
405,202,486
426,629,832
434,465,617
419,416,942
407,245,248
412,288,841
412,301,764
403,541,346
401,110,801
388,653,023
414,260,066
499,992,884
488,960,746
478,208,557
495,386,928
504,779,754
548,381,183
507,435,922
476,677,377
482,736,925
567,618,484
786,920,158
727,142,120
706,939,243
844,928,054
800,679,871
1,119,016,355
544,090,113
722,537,448
623,872,863
919,141,006
510,525,553
669,768,767
639,379,600
1,185,565,489
563,665,207
563,665,2071,185,565,489639,379,600669,768,767510,525,553919,141,006623,872,863722,537,448544,090,1131,119,016,355800,679,871844,928,054706,939,243727,142,120786,920,158567,618,484482,736,925476,677,377507,435,922548,381,183504,779,754495,386,928478,208,557488,960,746499,992,884414,260,066388,653,023401,110,801403,541,346412,301,764412,288,841407,245,248419,416,942434,465,617426,629,832405,202,486392,710,767452,642,766439,275,332313,258,407271,919,647276,549,796208,254,983251,304,998238,017,687229,102,725166,523,658112,132,519159,944,943137,621,034110,310,08693,060,07381,573,90375,908,88373,186,20183,377,21573,314,25690,131,56591,853,08186,405,30692,810,585135,730,653103,971,1480123,169,67171,246,18150,818,539
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,008,407
22,857,948
11,048,192
0
3,452,655
0
12,702,467
0
0
0
0
0
0
0
0
0
0
0
0
00000000000012,702,46703,452,655011,048,19222,857,94813,008,407000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,008,407
22,857,948
11,048,192
51,582,515
3,452,655
25,208,800
12,702,467
0
0
0
0
0
0
0
0
0
0
0
0
00000000000012,702,46725,208,8003,452,65551,582,51511,048,19222,857,94813,008,407000000000000000000000000000000000000000000000000
       Accounts payable 
24,202,561
34,623,755
34,983,732
0
63,469,199
98,248,050
60,844,156
42,916,040
52,080,151
44,114,380
35,442,674
44,710,421
29,508,591
30,705,580
54,189,676
59,527,728
71,461,808
83,902,466
108,775,723
64,315,283
38,238,682
76,643,116
101,713,265
103,280,665
48,666,516
63,898,846
77,066,686
132,862,126
195,448,417
208,494,974
82,572,054
106,292,605
107,002,963
104,748,493
111,601,434
151,197,588
127,367,040
113,341,827
120,934,320
111,971,652
107,521,647
101,306,182
165,334,117
197,230,495
168,709,679
195,255,622
190,901,749
247,339,873
194,650,655
132,689,574
147,183,123
177,558,420
188,355,807
159,312,662
100,223,215
164,227,236
179,464,448
152,867,315
95,071,867
126,723,782
148,960,490
172,883,124
158,098,480
114,038,800
147,921,153
197,073,926
165,247,235
165,247,235197,073,926147,921,153114,038,800158,098,480172,883,124148,960,490126,723,78295,071,867152,867,315179,464,448164,227,236100,223,215159,312,662188,355,807177,558,420147,183,123132,689,574194,650,655247,339,873190,901,749195,255,622168,709,679197,230,495165,334,117101,306,182107,521,647111,971,652120,934,320113,341,827127,367,040151,197,588111,601,434104,748,493107,002,963106,292,60582,572,054208,494,974195,448,417132,862,12677,066,68663,898,84648,666,516103,280,665101,713,26576,643,11638,238,68264,315,283108,775,72383,902,46671,461,80859,527,72854,189,67630,705,58029,508,59144,710,42135,442,67444,114,38052,080,15142,916,04060,844,15698,248,05063,469,199034,983,73234,623,75524,202,561
       Other Current Liabilities 
11,018,934
9,089,926
17,821,765
0
40,501,950
37,482,603
31,966,429
39,124,929
39,772,930
46,017,185
37,871,583
38,666,794
43,677,611
45,203,302
27,384,227
33,532,346
38,848,278
53,718,568
51,169,220
47,817,236
128,284,975
152,459,609
122,924,272
141,888,602
138,028,281
190,444,180
169,775,653
148,885,335
215,727,307
211,430,967
278,204,572
268,384,603
293,473,191
297,509,232
278,984,021
231,332,631
261,868,840
279,617,769
256,351,835
273,066,027
275,791,661
307,240,695
334,658,768
291,730,251
309,498,878
300,131,307
313,878,005
275,698,807
0
0
179,797,905
177,629,758
220,349,708
243,464,989
288,317,759
250,999,461
271,965,398
406,566,482
164,230,267
148,611,816
0
316,504,600
185,747,328
240,003,465
123,534,791
130,928,635
0
0130,928,635123,534,791240,003,465185,747,328316,504,6000148,611,816164,230,267406,566,482271,965,398250,999,461288,317,759243,464,989220,349,708177,629,758179,797,90500275,698,807313,878,005300,131,307309,498,878291,730,251334,658,768307,240,695275,791,661273,066,027256,351,835279,617,769261,868,840231,332,631278,984,021297,509,232293,473,191268,384,603278,204,572211,430,967215,727,307148,885,335169,775,653190,444,180138,028,281141,888,602122,924,272152,459,609128,284,97547,817,23651,169,22053,718,56838,848,27833,532,34627,384,22745,203,30243,677,61138,666,79437,871,58346,017,18539,772,93039,124,92931,966,42937,482,60340,501,950017,821,7659,089,92611,018,934
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
467,735,380
493,982,241
520,168,328
610,057,043
1,306,437,540
1,371,415,132
1,384,290,956
1,179,893,286
1,329,496,908
1,354,720,178
1,385,875,558
954,520,296
1,018,141,766
1,050,591,170
1,091,838,233
601,667,549
814,772,488
909,528,541
977,628,884
977,628,884909,528,541814,772,488601,667,5491,091,838,2331,050,591,1701,018,141,766954,520,2961,385,875,5581,354,720,1781,329,496,9081,179,893,2861,384,290,9561,371,415,1321,306,437,540610,057,043520,168,328493,982,241467,735,380000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,592,735
590,915,970
685,770,357
715,975,539
695,021,237
586,047,021
711,803,480
719,975,146
733,468,398
576,360,310
622,154,007
642,720,063
677,829,823
454,922,332
619,765,988
710,035,532
775,226,793
775,226,793710,035,532619,765,988454,922,332677,829,823642,720,063622,154,007576,360,310733,468,398719,975,146711,803,480586,047,021695,021,237715,975,539685,770,357590,915,97018,592,73500000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13,008,407
-22,857,948
-11,048,192
0
883,147,457
893,694,048
823,646,596
833,227,802
903,587,111
823,956,634
851,404,178
834,356,075
779,527,496
778,539,852
735,444,354
708,253,732
836,465,937
881,307,854
871,411,773
871,411,773881,307,854836,465,937708,253,732735,444,354778,539,852779,527,496834,356,075851,404,178823,956,634903,587,111833,227,802823,646,596893,694,048883,147,4570-11,048,192-22,857,948-13,008,407000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
416,932,883
0
0
0
000416,932,883000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
28,878,087
60,399,289
81,409,773
81,409,773
586,881,435
602,689,874
633,414,151
668,469,005
677,457,650
689,985,297
780,555,759
825,528,814
867,768,233
904,924,687
930,741,170
973,353,942
1,030,137,766
1,089,282,333
1,055,456,940
1,128,554,831
1,206,646,870
1,294,793,125
1,333,609,701
1,427,713,478
1,601,067,974
1,693,736,409
1,615,429,733
1,722,311,120
1,904,434,123
2,041,146,565
2,047,796,834
2,177,864,293
2,356,959,802
2,483,045,379
2,332,722,184
2,465,690,170
2,628,045,330
2,767,856,500
2,603,544,259
2,841,388,859
3,053,621,910
3,208,766,845
3,101,610,822
3,299,989,285
3,512,776,690
3,721,676,194
3,549,438,977
3,820,805,029
4,462,303,996
4,216,189,284
4,469,019,839
4,726,432,881
4,882,239,651
4,986,979,945
4,847,240,874
5,207,470,145
5,369,117,324
4,933,986,443
4,979,904,544
5,481,524,728
5,635,023,326
5,371,412,235
5,480,728,827
5,889,852,362
6,047,155,220
5,660,516,106
5,843,927,760
5,843,927,7605,660,516,1066,047,155,2205,889,852,3625,480,728,8275,371,412,2355,635,023,3265,481,524,7284,979,904,5444,933,986,4435,369,117,3245,207,470,1454,847,240,8744,986,979,9454,882,239,6514,726,432,8814,469,019,8394,216,189,2844,462,303,9963,820,805,0293,549,438,9773,721,676,1943,512,776,6903,299,989,2853,101,610,8223,208,766,8453,053,621,9102,841,388,8592,603,544,2592,767,856,5002,628,045,3302,465,690,1702,332,722,1842,483,045,3792,356,959,8022,177,864,2932,047,796,8342,041,146,5651,904,434,1231,722,311,1201,615,429,7331,693,736,4091,601,067,9741,427,713,4781,333,609,7011,294,793,1251,206,646,8701,128,554,8311,055,456,9401,089,282,3331,030,137,766973,353,942930,741,170904,924,687867,768,233825,528,814780,555,759689,985,297677,457,650668,469,005633,414,151602,689,874586,881,43581,409,77381,409,77360,399,28928,878,087
   Common Stock
15,823,000
40,000,000
40,000,000
0
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000
171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000171,500,000040,000,00040,000,00015,823,000
   Retained Earnings 
13,055,087
20,399,289
41,409,773
0
61,477,213
77,285,652
108,009,929
143,064,784
186,134,613
223,382,065
240,933,262
285,906,317
328,145,736
365,302,190
391,118,673
433,731,445
490,275,423
549,420,039
515,594,695
588,692,587
666,784,576
754,930,831
793,747,407
887,851,183
1,061,205,680
1,153,874,115
1,075,567,438
1,208,569,086
1,399,191,169
1,535,903,611
1,542,553,880
1,672,621,339
1,851,716,848
1,977,802,425
1,827,479,230
1,972,329,820
2,142,268,718
2,282,079,889
2,117,767,648
2,355,612,247
2,567,845,298
2,721,965,233
2,614,809,210
2,813,187,674
3,025,975,078
3,234,874,582
3,062,637,365
3,334,003,417
3,471,000,022
3,176,885,310
3,912,310,578
4,169,723,620
4,349,957,394
4,464,455,557
4,324,716,485
4,629,340,357
4,790,987,535
4,355,856,655
4,401,774,755
4,903,394,939
5,056,893,537
4,793,282,446
4,902,599,038
5,311,722,573
5,469,025,431
5,082,386,318
5,265,797,971
5,265,797,9715,082,386,3185,469,025,4315,311,722,5734,902,599,0384,793,282,4465,056,893,5374,903,394,9394,401,774,7554,355,856,6554,790,987,5354,629,340,3574,324,716,4854,464,455,5574,349,957,3944,169,723,6203,912,310,5783,176,885,3103,471,000,0223,334,003,4173,062,637,3653,234,874,5823,025,975,0782,813,187,6742,614,809,2102,721,965,2332,567,845,2982,355,612,2472,117,767,6482,282,079,8892,142,268,7181,972,329,8201,827,479,2301,977,802,4251,851,716,8481,672,621,3391,542,553,8801,535,903,6111,399,191,1691,208,569,0861,075,567,4381,153,874,1151,061,205,680887,851,183793,747,407754,930,831666,784,576588,692,587515,594,695549,420,039490,275,423433,731,445391,118,673365,302,190328,145,736285,906,317240,933,262223,382,065186,134,613143,064,784108,009,92977,285,65261,477,213041,409,77320,399,28913,055,087
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
404,435,806
404,435,806
404,435,806
404,435,806
404,435,806
440,574,864
440,574,864
440,574,864
440,574,864
440,574,864
440,574,864
440,574,864
440,574,864
440,574,864
440,574,864
440,574,864
440,574,864
440,574,864440,574,864440,574,864440,574,864440,574,864440,574,864440,574,864440,574,864440,574,864440,574,864440,574,864440,574,864404,435,806404,435,806404,435,806404,435,806404,435,80600000000000000000000000000000000000000000000000000
   Treasury Stock0000000-34,184,873-34,184,873-34,184,873-34,184,873-34,184,873-53,651,215-53,651,215-43,893,347-19,466,342-19,466,34200-54,085,682-54,085,682-54,085,682-54,085,682-54,085,682-54,085,682-54,085,682-54,085,682-54,085,682-54,085,682-54,085,682-54,085,682-46,501,944-34,619,340-34,619,340-34,619,340-34,619,340-34,619,340-34,619,340-34,619,340-26,120,26000000000000000000-58,800,990-34,081,18500000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
239,797
239,797
239,797
239,797
239,797
239,797
239,797
239,797
239,797
239,797
239,797
239,797
239,797
239,797
239,797
239,797
239,797
239,797
239,797
239,797239,797239,797239,797239,797239,797239,797239,797239,797239,797239,797239,797239,797239,797239,797239,797239,797239,797239,797000000000000000000000000000000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.