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Acset Indonusa Tbk
Buy, Hold or Sell?

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

Let's analyse Acset

Let's start. I'm going to help you getting a better view of Acset Indonusa 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Acset Indonusa Tbk even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Acset Indonusa Tbk is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Acset Indonusa Tbk. The closing price on 2022-10-03 was Rp176.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Acset Indonusa Tbk Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Acset Indonusa Tbk.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Acset earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Acset to the Engineering & Construction industry mean.
  • A Net Profit Margin of -44.4% means that Rp-0.44 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Acset Indonusa Tbk:

  • The MRQ is -40.9%. The company is making a huge loss. -2
  • The TTM is -44.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-40.9%TTM-44.4%+3.5%
TTM-44.4%YOY-129.8%+85.4%
TTM-44.4%5Y-43.9%-0.5%
5Y-43.9%10Y-21.8%-22.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.9%2.7%-43.6%
TTM-44.4%2.0%-46.4%
YOY-129.8%2.5%-132.3%
5Y-43.9%2.2%-46.1%
10Y-21.8%2.4%-24.2%
1.1.2. Return on Assets

Shows how efficient Acset is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Acset to the Engineering & Construction industry mean.
  • -6.4% Return on Assets means that Acset generated Rp-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Acset Indonusa Tbk:

  • The MRQ is -4.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-6.4%+2.2%
TTM-6.4%YOY-9.2%+2.9%
TTM-6.4%5Y-3.8%-2.5%
5Y-3.8%10Y-1.6%-2.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%0.6%-4.7%
TTM-6.4%0.6%-7.0%
YOY-9.2%0.6%-9.8%
5Y-3.8%0.7%-4.5%
10Y-1.6%0.7%-2.3%
1.1.3. Return on Equity

Shows how efficient Acset is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Acset to the Engineering & Construction industry mean.
  • -9.2% Return on Equity means the company generated Rp-0.09 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Acset Indonusa Tbk:

  • The MRQ is -9.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-14.2%+5.0%
TTM-14.2%YOY-89.6%+75.4%
TTM-14.2%5Y-39.6%+25.3%
5Y-39.6%10Y-20.5%-19.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%2.0%-11.2%
TTM-14.2%1.8%-16.0%
YOY-89.6%1.8%-91.4%
5Y-39.6%1.9%-41.5%
10Y-20.5%2.1%-22.6%

1.2. Operating Efficiency of Acset Indonusa Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Acset is operating .

  • Measures how much profit Acset 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 Acset to the Engineering & Construction industry mean.
  • An Operating Margin of -46.2% means the company generated Rp-0.46  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Acset Indonusa Tbk:

  • The MRQ is -46.2%. The company is operating very inefficient. -2
  • The TTM is -43.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-46.2%TTM-43.9%-2.2%
TTM-43.9%YOY-123.1%+79.2%
TTM-43.9%5Y-38.1%-5.8%
5Y-38.1%10Y-21.2%-16.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.2%4.7%-50.9%
TTM-43.9%2.9%-46.8%
YOY-123.1%3.4%-126.5%
5Y-38.1%3.5%-41.6%
10Y-21.2%2.7%-23.9%
1.2.2. Operating Ratio

Measures how efficient Acset is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 124.4% means that the operating costs are Rp1.24for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Acset Indonusa Tbk:

  • The MRQ is 1.244. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.921. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.244TTM1.921-0.678
TTM1.921YOY3.658-1.736
TTM1.9215Y2.075-0.153
5Y2.07510Y1.517+0.557
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2441.776-0.532
TTM1.9211.642+0.279
YOY3.6581.411+2.247
5Y2.0751.304+0.771
10Y1.5171.199+0.318

1.3. Liquidity of Acset Indonusa Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Acset is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 141.0% means the company has Rp1.41 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Acset Indonusa Tbk:

  • The MRQ is 1.410. The company is just able to pay all its short-term debts.
  • The TTM is 1.444. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.410TTM1.444-0.034
TTM1.444YOY0.889+0.555
TTM1.4445Y0.864+0.579
5Y0.86410Y0.480+0.384
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4101.325+0.085
TTM1.4441.278+0.166
YOY0.8891.296-0.407
5Y0.8641.266-0.402
10Y0.4801.128-0.648
1.3.2. Quick Ratio

Measures if Acset is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Engineering & Construction industry mean)
  • A Quick Ratio of 130.0% means the company can pay off Rp1.30 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Acset Indonusa Tbk:

  • The MRQ is 1.300. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.260. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.300TTM1.260+0.040
TTM1.260YOY0.682+0.578
TTM1.2605Y0.860+0.400
5Y0.86010Y0.845+0.015
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3000.838+0.462
TTM1.2600.831+0.429
YOY0.6820.888-0.206
5Y0.8600.822+0.038
10Y0.8450.786+0.059

1.4. Solvency of Acset Indonusa Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Acset assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Engineering & Construction industry mean).
  • A Debt to Asset Ratio of 0.54 means that Acset assets are financed with 53.8% credit (debt) and the remaining percentage (100% - 53.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Acset Indonusa Tbk:

  • The MRQ is 0.538. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.543. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.543-0.005
TTM0.543YOY0.875-0.333
TTM0.5435Y0.797-0.254
5Y0.79710Y0.685+0.112
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.625-0.087
TTM0.5430.612-0.069
YOY0.8750.607+0.268
5Y0.7970.603+0.194
10Y0.6850.598+0.087
1.4.2. Debt to Equity Ratio

Measures if Acset is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Debt to Equity ratio of 119.7% means that company has Rp1.20 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Acset Indonusa Tbk:

  • The MRQ is 1.197. The company is able to pay all its debts with equity. +1
  • The TTM is 1.197. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.197TTM1.197-0.001
TTM1.197YOY12.397-11.199
TTM1.1975Y9.818-8.620
5Y9.81810Y6.050+3.767
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1971.669-0.472
TTM1.1971.606-0.409
YOY12.3971.617+10.780
5Y9.8181.592+8.226
10Y6.0501.622+4.428

2. Market Valuation of Acset Indonusa Tbk

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Acset.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -3.11 means the investor is paying Rp-3.11 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Acset Indonusa Tbk:

  • The EOD is -3.396. Company is losing money. -2
  • The MRQ is -3.107. Company is losing money. -2
  • The TTM is -2.908. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.396MRQ-3.107-0.289
MRQ-3.107TTM-2.908-0.199
TTM-2.908YOY-0.935-1.973
TTM-2.9085Y0.460-3.369
5Y0.46010Y17.193-16.733
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3968.025-11.421
MRQ-3.1078.700-11.807
TTM-2.9089.964-12.872
YOY-0.9359.667-10.602
5Y0.46010.642-10.182
10Y17.19310.596+6.597
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Acset.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Acset Indonusa Tbk:

  • The MRQ is 0.043. Very good. +2
  • The TTM is 0.037. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.037+0.005
TTM0.037YOY0.013+0.025
TTM0.0375Y0.208-0.171
5Y0.20810Y0.256-0.047
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0430.006+0.037
TTM0.0370.002+0.035
YOY0.013-0.008+0.021
5Y0.208-0.016+0.224
10Y0.256-0.009+0.265

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Acset is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 2.04 means the investor is paying Rp2.04 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Acset Indonusa Tbk:

  • The EOD is 2.234. Good. +1
  • The MRQ is 2.044. Good. +1
  • The TTM is 2.281. Good. +1
Trends
Current periodCompared to+/- 
EOD2.234MRQ2.044+0.190
MRQ2.044TTM2.281-0.237
TTM2.281YOY6.847-4.566
TTM2.2815Y2.824-0.544
5Y2.82410Y1.569+1.255
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.2341.101+1.133
MRQ2.0441.154+0.890
TTM2.2811.300+0.981
YOY6.8471.179+5.668
5Y2.8241.206+1.618
10Y1.5691.009+0.560

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Acset Indonusa 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 Per Share--78.77489.401-12%66.859+18%472.429-83%262.461-70%
Book Value Per Share Growth---4.83713.129-137%-0.424-91%4.923-198%4.923-198%
Current Ratio--1.4101.444-2%0.889+59%0.864+63%0.480+194%
Debt To Asset Ratio--0.5380.543-1%0.875-39%0.797-33%0.685-22%
Debt To Equity Ratio--1.1971.1970%12.397-90%9.818-88%6.050-80%
Dividend Per Share----0%6.740-100%3.415-100%3.415-100%
Eps---7.056-12.955+84%-47.633+575%-87.931+1146%-40.224+470%
Eps Growth---72.802-77.729+7%-71.392-2%216.232-134%150.457-148%
Gains Per Share---4.83713.129-137%6.316-177%8.339-158%8.339-158%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.972+3%
Net Profit Margin---0.409-0.444+9%-1.298+217%-0.439+7%-0.218-47%
Operating Margin---0.462-0.439-5%-1.231+167%-0.381-17%-0.212-54%
Operating Ratio--1.2441.921-35%3.658-66%2.075-40%1.517-18%
Pb Ratio2.234+9%2.0442.281-10%6.847-70%2.824-28%1.569+30%
Pe Ratio-3.396-9%-3.107-2.908-6%-0.935-70%0.460-775%17.193-118%
Peg Ratio--0.0430.037+14%0.013+240%0.208-79%0.256-83%
Price Per Share176.000+9%161.000204.500-21%284.250-43%1076.650-85%1840.295-91%
Quick Ratio--1.3001.260+3%0.682+91%0.860+51%0.845+54%
Return On Assets---0.041-0.064+54%-0.092+123%-0.038-7%-0.016-61%
Return On Equity---0.092-0.142+54%-0.896+872%-0.396+329%-0.205+123%
 EOD+1 -2MRQTTM+12 -6YOY+14 -55Y+12 -710Y+11 -9

3.2. Fundamental Score

Let's check the fundamental score of Acset Indonusa Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.396
Price to Book Ratio (EOD)Between0-12.234
Net Profit Margin (MRQ)Greater than0-0.409
Operating Margin (MRQ)Greater than0-0.462
Quick Ratio (MRQ)Greater than11.300
Current Ratio (MRQ)Greater than11.410
Debt to Asset Ratio (MRQ)Less than10.538
Debt to Equity Ratio (MRQ)Less than11.197
Return on Equity (MRQ)Greater than0.15-0.092
Return on Assets (MRQ)Greater than0.05-0.041
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Acset Indonusa Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.856
Ma 20Greater thanMa 50203.950
Ma 50Greater thanMa 100188.540
Ma 100Greater thanMa 200175.580
OpenGreater thanClose170.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets2,159,892,000
Total Liabilities1,161,422,000
Total Stockholder Equity970,347,000
 As reported
Total Liabilities 1,161,422,000
Total Stockholder Equity+ 970,347,000
Total Assets = 2,159,892,000

Assets

Total Assets2,159,892,000
Total Current Assets1,539,857,000
Long-term Assets1,539,857,000
Total Current Assets
Cash And Cash Equivalents 239,885,000
Short-term Investments 81,800,000
Net Receivables 1,098,912,000
Other Current Assets 97,900,000
Total Current Assets  (as reported)1,539,857,000
Total Current Assets  (calculated)1,518,497,000
+/- 21,360,000
Long-term Assets
Property Plant Equipment 487,054,000
Other Assets 112,981,000
Long-term Assets  (as reported)620,035,000
Long-term Assets  (calculated)600,035,000
+/- 20,000,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,092,453,000
Long-term Liabilities68,969,000
Total Stockholder Equity970,347,000
Total Current Liabilities
Short Long Term Debt 20,901,000
Accounts payable 458,316,000
Other Current Liabilities 509,407,000
Total Current Liabilities  (as reported)1,092,453,000
Total Current Liabilities  (calculated)988,624,000
+/- 103,829,000
Long-term Liabilities
Long term Debt 13,007,000
Capital Lease Obligations Min Short Term Debt89,000
Other Liabilities 55,962,000
Long-term Liabilities  (as reported)68,969,000
Long-term Liabilities  (calculated)69,058,000
+/- 89,000
Total Stockholder Equity
Common Stock1,267,516,000
Retained Earnings -2,901,284,000
Capital Surplus 2,605,625,000
Other Stockholders Equity -1,510,000
Total Stockholder Equity (as reported)970,347,000
Total Stockholder Equity (calculated)970,347,000
+/-0
Other
Capital Stock1,267,516,000
Cash and Short Term Investments 239,885,000
Common Stock Shares Outstanding 12,675,160
Liabilities and Stockholders Equity 2,159,892,000
Net Invested Capital 1,004,255,000
Net Tangible Assets 970,347,000
Net Working Capital 447,404,000



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-312011-12-312010-12-31
> Total Assets 
226,443,835
359,091,317
754,771,051
0
1,298,358,203
1,383,928,310
1,447,414,713
1,399,747,057
1,473,649,277
1,543,266,637
1,656,848,960
1,732,827,595
1,929,498,000
2,181,727,000
2,962,573,000
2,798,897,000
2,503,171,000
2,798,186,000
3,252,440,000
4,739,560,000
5,306,479,000
6,234,457,000
7,063,034,000
7,853,236,000
8,936,391,000
9,691,300,000
10,752,671,000
10,129,316,000
10,446,519,000
4,695,382,000
4,165,404,000
3,798,568,000
3,055,106,000
3,072,258,000
2,922,222,000
3,022,321,000
2,478,713,000
2,260,516,000
2,159,892,000
2,159,892,0002,260,516,0002,478,713,0003,022,321,0002,922,222,0003,072,258,0003,055,106,0003,798,568,0004,165,404,0004,695,382,00010,446,519,00010,129,316,00010,752,671,0009,691,300,0008,936,391,0007,853,236,0007,063,034,0006,234,457,0005,306,479,0004,739,560,0003,252,440,0002,798,186,0002,503,171,0002,798,897,0002,962,573,0002,181,727,0001,929,498,0001,732,827,5951,656,848,9601,543,266,6371,473,649,2771,399,747,0571,447,414,7131,383,928,3101,298,358,2030754,771,051359,091,317226,443,835
   > 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
7,104,313,000
8,120,252,000
8,846,157,000
9,921,420,000
9,306,255,000
9,456,832,000
3,719,266,000
3,205,060,000
2,868,230,000
2,210,364,000
2,254,369,000
2,125,806,000
2,253,618,000
1,808,369,000
1,616,949,000
1,539,857,000
1,539,857,0001,616,949,0001,808,369,0002,253,618,0002,125,806,0002,254,369,0002,210,364,0002,868,230,0003,205,060,0003,719,266,0009,456,832,0009,306,255,0009,921,420,0008,846,157,0008,120,252,0007,104,313,00000000000000000000000000
       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
169,616,000
222,654,000
157,062,000
156,011,000
206,089,000
181,766,000
474,667,000
233,674,000
63,154,000
73,400,000
90,338,000
98,621,000
314,684,000
471,657,000
223,165,000
239,885,000
239,885,000223,165,000471,657,000314,684,00098,621,00090,338,00073,400,00063,154,000233,674,000474,667,000181,766,000206,089,000156,011,000157,062,000222,654,000169,616,00000000000000000000000000
       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
263,000
0
229,000
229,000
115,310,000
4,810,000
91,110,000
81,800,000
81,800,00091,110,0004,810,000115,310,000229,000229,0000263,0000000000000000000000000000000000
       Net Receivables 
72,160,200
159,052,166
330,780,211
0
610,566,799
600,568,260
644,497,300
553,887,294
687,455,664
745,265,078
745,698,792
822,438,809
1,014,860,000
1,212,887,000
1,254,360,000
1,237,660,000
1,373,513,000
1,715,979,000
1,970,480,000
2,705,883,000
3,257,708,000
3,815,104,000
4,430,616,000
5,234,265,000
5,654,302,000
6,159,348,000
8,051,259,000
6,931,116,000
8,076,949,000
2,547,218,000
2,274,636,000
2,201,338,000
1,558,648,000
1,568,166,000
1,605,310,000
1,443,341,000
998,953,000
1,084,446,000
1,098,912,000
1,098,912,0001,084,446,000998,953,0001,443,341,0001,605,310,0001,568,166,0001,558,648,0002,201,338,0002,274,636,0002,547,218,0008,076,949,0006,931,116,0008,051,259,0006,159,348,0005,654,302,0005,234,265,0004,430,616,0003,815,104,0003,257,708,0002,705,883,0001,970,480,0001,715,979,0001,373,513,0001,237,660,0001,254,360,0001,212,887,0001,014,860,000822,438,809745,698,792745,265,078687,455,664553,887,294644,497,300600,568,260610,566,7990330,780,211159,052,16672,160,200
       Other Current Assets 
26,609,159
12,779,053
76,348,926
0
164,359,390
178,651,169
185,346,978
172,811,282
168,468,790
168,730,816
171,166,208
200,833,391
199,608,000
202,252,000
287,230,000
257,234,000
208,843,000
191,074,000
365,700,000
836,978,000
895,092,000
1,263,769,000
1,329,492,000
879,024,000
1,269,525,000
1,306,483,000
477,994,000
1,196,652,000
922,645,000
436,353,000
399,314,000
326,876,000
435,014,000
435,555,000
252,724,000
342,247,000
205,912,000
97,543,000
97,900,000
97,900,00097,543,000205,912,000342,247,000252,724,000435,555,000435,014,000326,876,000399,314,000436,353,000922,645,0001,196,652,000477,994,0001,306,483,0001,269,525,000879,024,0001,329,492,0001,263,769,000895,092,000836,978,000365,700,000191,074,000208,843,000257,234,000287,230,000202,252,000199,608,000200,833,391171,166,208168,730,816168,468,790172,811,282185,346,978178,651,169164,359,390076,348,92612,779,05326,609,159
   > 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
831,251,000
823,061,000
989,687,000
976,116,000
960,344,000
930,338,000
844,742,000
817,889,000
796,416,000
768,703,000
670,344,000
0
620,035,000
620,035,0000670,344,000768,703,000796,416,000817,889,000844,742,000930,338,000960,344,000976,116,000989,687,000823,061,000831,251,00000000000000000000000000000
       Property Plant Equipment 
80,250,650
89,379,957
134,582,169
0
220,839,892
213,306,673
233,631,599
226,741,005
242,007,364
240,395,778
256,549,325
284,164,722
310,061,000
333,401,000
350,861,000
352,831,000
370,306,000
355,447,000
397,964,000
408,417,000
486,798,000
509,880,000
592,655,000
674,171,000
755,129,000
784,718,000
769,367,000
757,253,000
745,130,000
736,482,000
720,137,000
687,863,000
657,998,000
628,744,000
604,115,000
573,827,000
543,775,000
515,320,000
487,054,000
487,054,000515,320,000543,775,000573,827,000604,115,000628,744,000657,998,000687,863,000720,137,000736,482,000745,130,000757,253,000769,367,000784,718,000755,129,000674,171,000592,655,000509,880,000486,798,000408,417,000397,964,000355,447,000370,306,000352,831,000350,861,000333,401,000310,061,000284,164,722256,549,325240,395,778242,007,364226,741,005233,631,599213,306,673220,839,8920134,582,16989,379,95780,250,650
       Long 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
20,000,000
20,000,000
20,000,000
20,000,000
20,000,000
20,000,000
0
0
0
0
0
0
0
0
0
0
000000000020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00000000000000000000000000
       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
2,440,000
1,876,000
8,788,000
6,750,000
9,226,000
11,160,000
12,495,000
13,330,000
14,946,000
16,682,000
17,295,000
0
22,863,000
22,863,000017,295,00016,682,00014,946,00013,330,00012,495,00011,160,0009,226,0006,750,0008,788,0001,876,0002,440,00000000000000000000000000000
> Total Liabilities 
96,961,292
193,550,159
536,559,738
0
737,915,640
800,736,074
854,541,456
787,611,552
826,313,083
884,111,605
1,026,202,740
1,092,588,285
1,264,639,000
1,498,184,000
1,687,720,000
1,522,038,000
1,201,946,000
1,466,640,000
1,906,563,000
3,342,049,000
3,869,352,000
4,758,699,000
5,569,833,000
6,340,782,000
7,509,598,000
8,354,659,000
9,732,379,000
9,512,061,000
10,160,043,000
4,528,711,000
4,128,986,000
2,768,295,000
2,779,796,000
2,828,253,000
2,753,502,000
1,632,667,000
1,393,927,000
1,200,730,000
1,161,422,000
1,161,422,0001,200,730,0001,393,927,0001,632,667,0002,753,502,0002,828,253,0002,779,796,0002,768,295,0004,128,986,0004,528,711,00010,160,043,0009,512,061,0009,732,379,0008,354,659,0007,509,598,0006,340,782,0005,569,833,0004,758,699,0003,869,352,0003,342,049,0001,906,563,0001,466,640,0001,201,946,0001,522,038,0001,687,720,0001,498,184,0001,264,639,0001,092,588,2851,026,202,740884,111,605826,313,083787,611,552854,541,456800,736,074737,915,6400536,559,738193,550,15996,961,292
   > Total Current Liabilities 
95,228,441
189,196,308
527,977,576
0
715,313,548
780,119,399
814,144,811
741,327,428
772,839,656
834,633,254
966,436,044
1,041,184,687
1,199,387,000
1,439,325,000
1,636,457,000
1,478,539,000
1,165,334,000
1,437,394,000
1,883,977,000
3,316,924,000
3,706,890,000
4,679,847,000
5,459,162,000
6,241,845,000
7,403,052,000
8,191,518,000
9,558,578,000
9,298,915,000
9,994,920,000
4,379,760,000
3,993,836,000
2,644,890,000
2,620,265,000
2,725,434,000
2,655,640,000
1,513,485,000
1,288,711,000
1,098,294,000
1,092,453,000
1,092,453,0001,098,294,0001,288,711,0001,513,485,0002,655,640,0002,725,434,0002,620,265,0002,644,890,0003,993,836,0004,379,760,0009,994,920,0009,298,915,0009,558,578,0008,191,518,0007,403,052,0006,241,845,0005,459,162,0004,679,847,0003,706,890,0003,316,924,0001,883,977,0001,437,394,0001,165,334,0001,478,539,0001,636,457,0001,439,325,0001,199,387,0001,041,184,687966,436,044834,633,254772,839,656741,327,428814,144,811780,119,399715,313,5480527,977,576189,196,30895,228,441
       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
645,545,000
448,113,000
462,794,000
3,984,275,000
1,600,000,000
4,095,195,000
2,175,404,000
2,091,436,000
778,188,000
727,758,000
727,758,000
727,758,000
0
0
0
0
0000727,758,000727,758,000727,758,000778,188,0002,091,436,0002,175,404,0004,095,195,0001,600,000,0003,984,275,000462,794,000448,113,000645,545,00000000000000000000000000
       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
645,545,000
448,113,000
462,794,000
3,984,275,000
3,384,441,000
4,095,195,000
2,301,012,000
2,133,853,000
787,619,000
1,025,478,000
1,034,342,000
1,089,981,000
34,558,000
29,237,000
0
20,901,000
20,901,000029,237,00034,558,0001,089,981,0001,034,342,0001,025,478,000787,619,0002,133,853,0002,301,012,0004,095,195,0003,384,441,0003,984,275,000462,794,000448,113,000645,545,00000000000000000000000000
       Accounts payable 
47,745,643
53,137,972
122,708,622
0
210,477,075
267,590,374
272,659,951
237,745,161
268,586,000
239,267,590
218,177,306
186,998,454
334,623,000
468,619,000
571,142,000
464,056,000
319,222,000
418,815,000
352,105,000
579,648,000
939,820,000
1,862,271,000
2,311,253,000
2,595,074,000
3,172,773,000
3,681,834,000
4,450,187,000
4,931,403,000
4,835,276,000
952,646,000
843,217,000
800,908,000
712,111,000
738,878,000
694,657,000
698,797,000
501,531,000
451,088,000
458,316,000
458,316,000451,088,000501,531,000698,797,000694,657,000738,878,000712,111,000800,908,000843,217,000952,646,0004,835,276,0004,931,403,0004,450,187,0003,681,834,0003,172,773,0002,595,074,0002,311,253,0001,862,271,000939,820,000579,648,000352,105,000418,815,000319,222,000464,056,000571,142,000468,619,000334,623,000186,998,454218,177,306239,267,590268,586,000237,745,161272,659,951267,590,374210,477,0750122,708,62253,137,97247,745,643
       Other Current Liabilities 
27,082,797
107,913,783
284,698,031
0
403,456,365
399,727,898
355,807,368
289,495,233
244,859,232
223,994,296
306,472,884
379,117,734
480,711,000
493,512,000
469,463,000
508,161,000
553,979,000
454,837,000
720,574,000
1,195,334,000
1,034,165,000
976,338,000
926,810,000
678,788,000
797,972,000
650,175,000
691,229,000
589,182,000
737,956,000
664,819,000
615,483,000
623,216,000
777,148,000
651,495,000
545,202,000
658,944,000
659,333,000
516,242,000
509,407,000
509,407,000516,242,000659,333,000658,944,000545,202,000651,495,000777,148,000623,216,000615,483,000664,819,000737,956,000589,182,000691,229,000650,175,000797,972,000678,788,000926,810,000976,338,0001,034,165,0001,195,334,000720,574,000454,837,000553,979,000508,161,000469,463,000493,512,000480,711,000379,117,734306,472,884223,994,296244,859,232289,495,233355,807,368399,727,898403,456,3650284,698,031107,913,78327,082,797
   > 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
173,801,000
156,865,000
165,123,000
148,951,000
135,150,000
123,405,000
110,809,000
102,819,000
97,862,000
94,616,000
74,271,000
0
68,969,000
68,969,000074,271,00094,616,00097,862,000102,819,000110,809,000123,405,000135,150,000148,951,000165,123,000156,865,000173,801,00000000000000000000000000000
       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
338,000
452,000
341,000
2,618,000
207,000
167,000
126,000
84,000
45,000
5,000
0
0
005,00045,00084,000126,000167,000207,0002,618,000341,000452,000338,000000000000000000000000000000
       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
-645,545,000
-448,113,000
-462,794,000
-3,970,941,000
-1,587,973,000
-4,084,177,000
-2,165,731,000
-2,083,143,000
-771,279,000
-722,261,000
-723,699,000
-725,130,000
1,170,000
172,000
0
89,000
89,0000172,0001,170,000-725,130,000-723,699,000-722,261,000-771,279,000-2,083,143,000-2,165,731,000-4,084,177,000-1,587,973,000-3,970,941,000-462,794,000-448,113,000-645,545,00000000000000000000000000
> Total Stockholder Equity
129,482,543
165,251,120
217,936,813
218,211,314
560,178,605
582,247,592
591,477,132
609,493,677
645,116,776
657,453,566
629,604,991
637,619,478
663,911,000
683,057,000
1,276,314,000
1,276,554,000
1,301,051,000
1,331,512,000
1,345,438,000
1,371,260,000
1,410,590,000
1,449,608,000
1,443,325,000
1,461,340,000
1,373,209,000
1,282,400,000
965,138,000
617,255,000
228,325,000
104,491,000
-23,742,000
971,494,000
275,310,000
197,039,000
123,550,000
1,389,654,000
1,084,786,000
1,059,786,000
970,347,000
970,347,0001,059,786,0001,084,786,0001,389,654,000123,550,000197,039,000275,310,000971,494,000-23,742,000104,491,000228,325,000617,255,000965,138,0001,282,400,0001,373,209,0001,461,340,0001,443,325,0001,449,608,0001,410,590,0001,371,260,0001,345,438,0001,331,512,0001,301,051,0001,276,554,0001,276,314,000683,057,000663,911,000637,619,478629,604,991657,453,566645,116,776609,493,677591,477,132582,247,592560,178,605218,211,314217,936,813165,251,120129,482,543
   Common Stock
40,000,000
40,000,000
40,000,000
0
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
642,516,000
642,516,000
642,516,000
642,516,000
1,267,516,000
1,267,516,000
1,267,516,000
1,267,516,000
1,267,516,0001,267,516,0001,267,516,0001,267,516,000642,516,000642,516,000642,516,000642,516,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,000040,000,00040,000,00040,000,000
   Retained Earnings 
91,553,968
128,040,217
180,289,299
0
279,647,020
302,036,535
311,113,540
328,985,272
364,586,697
376,703,051
348,824,581
356,566,174
383,116,000
402,399,000
399,211,000
398,958,000
423,812,000
454,429,000
468,369,000
494,487,000
533,817,000
572,744,000
566,661,000
584,455,000
497,808,000
407,112,000
75,877,000
-258,006,000
-646,936,000
-771,313,000
-899,064,000
-1,400,250,000
-2,096,193,000
-2,175,845,000
-2,249,334,000
-2,481,977,000
-2,786,845,000
-2,811,845,000
-2,901,284,000
-2,901,284,000-2,811,845,000-2,786,845,000-2,481,977,000-2,249,334,000-2,175,845,000-2,096,193,000-1,400,250,000-899,064,000-771,313,000-646,936,000-258,006,00075,877,000407,112,000497,808,000584,455,000566,661,000572,744,000533,817,000494,487,000468,369,000454,429,000423,812,000398,958,000399,211,000402,399,000383,116,000356,566,174348,824,581376,703,051364,586,697328,985,272311,113,540302,036,535279,647,0200180,289,299128,040,21791,553,968
   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
808,252,000
808,252,000
808,252,000
808,252,000
1,731,978,000
1,731,978,000
1,731,978,000
1,731,978,000
2,605,625,000
2,605,625,000
2,605,625,000
2,605,625,000
2,605,625,0002,605,625,0002,605,625,0002,605,625,0001,731,978,0001,731,978,0001,731,978,0001,731,978,000808,252,000808,252,000808,252,000808,252,000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity -1,510,000-1,510,000-1,510,000-1,510,000-1,610,000-1,610,000-2,991,000-2,750,000-2,930,000-2,448,000-2,991,000-2,991,000-2,991,000-2,964,000-2,851,000-1,367,00000000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,494,671,000
Cost of Revenue-1,642,358,000
Gross Profit-147,687,000-147,687,000
 
Operating Income (+$)
Gross Profit-147,687,000
Operating Expense-2,155,085,000
Operating Income-614,271,000-2,302,772,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative458,675,000
Selling And Marketing Expenses-
Operating Expense2,155,085,000458,675,000
 
Net Interest Income (+$)
Interest Income31,401,000
Interest Expense-47,295,000
Net Interest Income-610,000-15,894,000
 
Pretax Income (+$)
Operating Income-614,271,000
Net Interest Income-610,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-698,951,000-614,271,000
EBIT - interestExpense = -661,566,000
-654,991,000
-648,254,000
Interest Expense47,295,000
Earnings Before Interest and Taxes (ebit)-614,271,000-651,656,000
Earnings Before Interest and Taxes (ebitda)-651,656,000
 
After tax Income (+$)
Income Before Tax-698,951,000
Tax Provision--5,585,000
Net Income From Continuing Ops-693,366,000-693,366,000
Net Income-695,549,000
Net Income Applicable To Common Shares-695,549,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-610,000
 

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