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Primarindo Asia Infrastructure Tbk PT










Financial Health of Primarindo




Comparing to competitors in the Footwear & Accessories industry




  Industry Rankings  


Primarindo Asia Infrastructure Tbk PT
Buy, Hold or Sell?

Should you buy, hold or sell Primarindo?

I guess you are interested in Primarindo Asia Infrastructure Tbk PT. 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 Primarindo

Let's start. I'm going to help you getting a better view of Primarindo Asia Infrastructure Tbk PT. 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 Primarindo Asia Infrastructure Tbk PT 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 Primarindo Asia Infrastructure Tbk PT is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Primarindo Asia Infrastructure Tbk PT. The closing price on 2022-12-07 was Rp121.00 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.
Primarindo Asia Infrastructure Tbk PT 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Primarindo Asia Infrastructure Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Primarindo to the Footwear & Accessories industry mean.
  • A Net Profit Margin of -27.7% means that Rp-0.28 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is -27.7%. The company is making a huge loss. -2
  • The TTM is -17.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-27.7%TTM-17.8%-9.9%
TTM-17.8%YOY-101.9%+84.1%
TTM-17.8%5Y-29.8%+12.0%
5Y-29.8%10Y-29.8%0.0%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7%4.2%-31.9%
TTM-17.8%4.0%-21.8%
YOY-101.9%2.7%-104.6%
5Y-29.8%1.8%-31.6%
10Y-29.8%2.9%-32.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Primarindo to the Footwear & Accessories industry mean.
  • -2.3% Return on Assets means that Primarindo generated Rp-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-1.2%-1.2%
TTM-1.2%YOY-3.9%+2.7%
TTM-1.2%5Y-1.1%0.0%
5Y-1.1%10Y-1.1%0.0%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%1.1%-3.4%
TTM-1.2%1.1%-2.3%
YOY-3.9%0.7%-4.6%
5Y-1.1%0.9%-2.0%
10Y-1.1%1.0%-2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Primarindo to the Footwear & Accessories industry mean.
  • 0.0% Return on Equity means Primarindo generated Rp0.00 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-26.9%+26.9%
TTM-26.9%YOY-47.9%+21.1%
TTM-26.9%5Y-21.1%-5.7%
5Y-21.1%10Y-21.1%0.0%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-26.9%2.0%-28.9%
YOY-47.9%1.4%-49.3%
5Y-21.1%1.4%-22.5%
10Y-21.1%1.8%-22.9%

1.2. Operating Efficiency of Primarindo Asia Infrastructure Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Primarindo is operating .

  • Measures how much profit Primarindo 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 Primarindo to the Footwear & Accessories industry mean.
  • An Operating Margin of -1.0% means the company generated Rp-0.01  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is -1.0%. The company is operating very inefficient. -2
  • The TTM is -16.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-16.1%+15.0%
TTM-16.1%YOY-113.3%+97.3%
TTM-16.1%5Y-38.6%+22.5%
5Y-38.6%10Y-38.6%0.0%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%5.3%-6.3%
TTM-16.1%3.4%-19.5%
YOY-113.3%3.3%-116.6%
5Y-38.6%2.9%-41.5%
10Y-38.6%2.5%-41.1%
1.2.2. Operating Ratio

Measures how efficient Primarindo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are Rp0.60 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is 0.600. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.781. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.781-0.181
TTM0.781YOY1.465-0.685
TTM0.7815Y1.207-0.427
5Y1.20710Y1.2070.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6001.421-0.821
TTM0.7811.260-0.479
YOY1.4651.188+0.277
5Y1.2071.081+0.126
10Y1.2071.001+0.206

1.3. Liquidity of Primarindo Asia Infrastructure Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 0.68 means the company has Rp0.68 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is 0.681. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.615. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.681TTM0.615+0.067
TTM0.615YOY0.863-0.249
TTM0.6155Y0.944-0.330
5Y0.94410Y0.9440.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6811.926-1.245
TTM0.6151.694-1.079
YOY0.8631.604-0.741
5Y0.9441.712-0.768
10Y0.9441.650-0.706
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Primarindo to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.18 means the company can pay off Rp0.18 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is 0.177. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.155. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.155+0.022
TTM0.155YOY0.169-0.014
TTM0.1555Y0.175-0.020
5Y0.17510Y0.1750.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.765-0.588
TTM0.1550.757-0.602
YOY0.1690.751-0.582
5Y0.1750.659-0.484
10Y0.1750.673-0.498

1.4. Solvency of Primarindo Asia Infrastructure Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Primarindo to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 1.00 means that Primarindo assets are financed with 100.3% credit (debt) and the remaining percentage (100% - 100.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is 1.003. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 0.977. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ1.003TTM0.977+0.026
TTM0.977YOY0.898+0.079
TTM0.9775Y1.175-0.198
5Y1.17510Y1.1750.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0030.475+0.528
TTM0.9770.492+0.485
YOY0.8980.499+0.399
5Y1.1750.462+0.713
10Y1.1750.456+0.719
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Primarindo to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 0.0% means that company has Rp0.00 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM24.586-24.586
TTM24.586YOY11.427+13.159
TTM24.5865Y9.725+14.860
5Y9.72510Y9.7250.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.911-0.911
TTM24.5860.970+23.616
YOY11.4271.038+10.389
5Y9.7250.883+8.842
10Y9.7250.879+8.846

2. Market Valuation of Primarindo Asia Infrastructure Tbk PT

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Primarindo generates.

  • Above 15 is considered overpriced but always compare Primarindo to the Footwear & Accessories industry mean.
  • A PE ratio of -26.58 means the investor is paying Rp-26.58 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Primarindo Asia Infrastructure Tbk PT:

  • The EOD is -12.867. Company is losing money. -2
  • The MRQ is -26.585. Company is losing money. -2
  • The TTM is -6.737. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-12.867MRQ-26.585+13.718
MRQ-26.585TTM-6.737-19.848
TTM-6.737YOY-5.724-1.013
TTM-6.7375Y10.997-17.734
5Y10.99710Y10.9970.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-12.86741.015-53.882
MRQ-26.58540.776-67.361
TTM-6.73733.700-40.437
YOY-5.72428.525-34.249
5Y10.99737.371-26.374
10Y10.99732.275-21.278
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Primarindo.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is 97.707. Seems overpriced? -1
  • The TTM is 29.085. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ97.707TTM29.085+68.622
TTM29.085YOY-2.912+31.997
TTM29.0855Y-178.511+207.595
5Y-178.51110Y-178.5110.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ97.7070.179+97.528
TTM29.0850.137+28.948
YOY-2.9120.050-2.962
5Y-178.5110.254-178.765
10Y-178.5110.256-178.767

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of -179.13 means the investor is paying Rp-179.13 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Primarindo Asia Infrastructure Tbk PT:

  • The EOD is -86.701. Bad. Book ratio is negative. -2
  • The MRQ is -179.135. Bad. Book ratio is negative. -2
  • The TTM is -30.360. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-86.701MRQ-179.135+92.434
MRQ-179.135TTM-30.360-148.775
TTM-30.360YOY2.654-33.014
TTM-30.3605Y-6.943-23.417
5Y-6.94310Y-6.9430.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-86.7011.594-88.295
MRQ-179.1351.719-180.854
TTM-30.3601.823-32.183
YOY2.6541.683+0.971
5Y-6.9431.712-8.655
10Y-6.9431.436-8.379
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Primarindo Asia Infrastructure Tbk PT 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---9.686-4.339-55%-15.819+63%-0.087-99%-0.087-99%
Book Value Growth---1.0010.500-300%1.000-200%0.333-400%0.333-400%
Book Value Per Share---1.3968.197-117%37.859-104%-13.426+862%-13.426+862%
Book Value Per Share Growth---6.940-2.001-71%-0.511-93%-0.542-92%-0.542-92%
Current Ratio--0.6810.615+11%0.863-21%0.944-28%0.944-28%
Debt To Asset Ratio--1.0030.977+3%0.898+12%1.175-15%1.175-15%
Debt To Equity Ratio---24.586-100%11.427-100%9.725-100%9.725-100%
Dividend Per Share----0%-0%-0%-0%
Eps---9.404-4.406-53%-14.428+53%-5.563-41%-5.563-41%
Eps Growth---0.2720.449-161%0.257-206%-0.391+44%-0.391+44%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.277-0.178-36%-1.019+268%-0.298+8%-0.298+8%
Operating Margin---0.010-0.161+1460%-1.133+10896%-0.386+3641%-0.386+3641%
Operating Ratio--0.6000.781-23%1.465-59%1.207-50%1.207-50%
Pb Ratio-86.701+52%-179.135-30.360-83%2.654-6849%-6.943-96%-6.943-96%
Pe Ratio-12.867+52%-26.585-6.737-75%-5.724-78%10.997-342%10.997-342%
Peg Ratio--97.70729.085+236%-2.912+103%-178.511+283%-178.511+283%
Price Per Share121.000-107%250.000220.000+14%65.250+283%97.625+156%97.625+156%
Price To Total Gains Ratio-12.493+52%-25.811-9.389-64%-4.709-82%15.432-267%15.432-267%
Profit Growth---99.993-49.991-50%-99.9870%-20.002-80%-20.002-80%
Quick Ratio--0.1770.155+14%0.169+5%0.175+1%0.175+1%
Return On Assets---0.023-0.012-51%-0.039+66%-0.011-52%-0.011-52%
Return On Equity----0.2690%-0.4790%-0.2110%-0.2110%
Revenue Growth--1.0001.000+0%1.000+0%1.000+0%1.000+0%
Total Gains Per Share---9.686-4.339-55%-15.819+63%-0.087-99%-0.087-99%
Total Gains Per Share Growth---0.2640.341-178%-0.051-81%0.405-165%0.405-165%
Usd Book Value---84876.785498528.083-117%2302486.896-104%-816595.344+862%-816595.344+862%
Usd Book Value Change Per Share---0.0010.000-55%-0.002+63%0.000-99%0.000-99%
Usd Book Value Per Share--0.0000.001-117%0.004-104%-0.001+862%-0.001+862%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0010.000-53%-0.001+53%-0.001-41%-0.001-41%
Usd Price Per Share0.012-107%0.0250.022+14%0.007+283%0.010+156%0.010+156%
Usd Profit---571926.219-267954.711-53%-877490.527+53%-338310.466-41%-338310.466-41%
Usd Revenue--2068281.4241477557.243+40%1035087.361+100%2087394.642-1%2087394.642-1%
Usd Total Gains Per Share---0.0010.000-55%-0.002+63%0.000-99%0.000-99%
 EOD+2 -3MRQTTM+10 -21YOY+18 -135Y+14 -1710Y+14 -17

3.2. Fundamental Score

Let's check the fundamental score of Primarindo Asia Infrastructure Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.867
Price to Book Ratio (EOD)Between0-1-86.701
Net Profit Margin (MRQ)Greater than0-0.277
Operating Margin (MRQ)Greater than0-0.010
Quick Ratio (MRQ)Greater than10.177
Current Ratio (MRQ)Greater than10.681
Debt to Asset Ratio (MRQ)Less than11.003
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.023
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Primarindo Asia Infrastructure Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose126.000
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Total Stockholder Equity 9,705,705-3,333,8226,371,8833,004,3389,376,221-4,334,4335,041,788-5,890,555-848,768
Net Tangible Assets  9,705,705-4,895,1334,810,5713,023,8547,834,425-4,314,9173,519,508-5,871,039-2,351,531



Latest Balance Sheet

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

Summary
Total Assets243,835,540
Total Liabilities244,684,308
Total Stockholder Equity-848,768
 As reported
Total Liabilities 244,684,308
Total Stockholder Equity+ -848,768
Total Assets = 243,835,540

Assets

Total Assets243,835,540
Total Current Assets64,891,706
Long-term Assets64,891,706
Total Current Assets
Net Receivables 12,370,556
Inventory 47,607,290
Other Current Assets 224,128
Total Current Assets  (as reported)64,891,706
Total Current Assets  (calculated)60,201,974
+/- 4,689,732
Long-term Assets
Property Plant Equipment 153,651,178
Intangible Assets 1,502,763
Long-term Assets  (as reported)0
Long-term Assets  (calculated)155,153,941
+/- 155,153,941

Liabilities & Shareholders' Equity

Total Current Liabilities95,260,130
Long-term Liabilities-
Total Stockholder Equity-848,768
Total Current Liabilities
Accounts payable 23,541,017
Other Current Liabilities 10,267,442
Total Current Liabilities  (as reported)95,260,130
Total Current Liabilities  (calculated)33,808,458
+/- 61,451,672
Long-term Liabilities
Long term Debt Total 30,402,080
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)30,402,080
+/- 30,402,080
Total Stockholder Equity
Common Stock130,235,143
Retained Earnings -264,912,765
Other Stockholders Equity 133,828,854
Total Stockholder Equity (as reported)-848,768
Total Stockholder Equity (calculated)-848,768
+/- 0
Other
Cash And Equivalents4,517,183
Cash and Short Term Investments 4,517,183
Common Stock Shares Outstanding 608,176
Liabilities and Stockholders Equity 243,835,540
Net Tangible Assets -2,351,531



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
88,344,077
98,190,641
108,304,529
114,822,302
103,457,759
246,536,772
251,206,741
242,940,188
232,203,065
223,781,483
220,975,931
220,253,504
218,259,657
218,663,866
220,672,617
243,835,540
243,835,540220,672,617218,663,866218,259,657220,253,504220,975,931223,781,483232,203,065242,940,188251,206,741246,536,772103,457,759114,822,302108,304,52998,190,64188,344,077
   > Total Current Assets 
71,128,848
80,207,863
90,033,424
96,546,308
85,182,231
83,827,868
83,020,805
75,844,374
61,843,680
51,714,592
45,674,139
41,904,997
38,785,235
40,245,606
41,221,448
64,891,706
64,891,70641,221,44840,245,60638,785,23541,904,99745,674,13951,714,59261,843,68075,844,37483,020,80583,827,86885,182,23196,546,30890,033,42480,207,86371,128,848
       Cash And Cash Equivalents 
14,586,763
5,685,080
3,233,252
1,655,579
6,577,189
4,457,102
3,691,486
2,171,880
3,036,396
2,875,775
1,029,512
1,130,695
427,945
0
0
0
000427,9451,130,6951,029,5122,875,7753,036,3962,171,8803,691,4864,457,1026,577,1891,655,5793,233,2525,685,08014,586,763
       Net Receivables 
10,362,868
12,320,314
8,742,116
14,974,720
8,920,203
11,079,303
12,437,072
10,815,707
8,429,543
7,704,881
6,745,418
8,607,475
10,012,807
8,656,864
7,694,800
12,370,556
12,370,5567,694,8008,656,86410,012,8078,607,4756,745,4187,704,8818,429,54310,815,70712,437,07211,079,3038,920,20314,974,7208,742,11612,320,31410,362,868
       Inventory 
40,718,051
56,988,044
72,603,368
74,019,223
63,517,789
65,112,187
64,408,534
61,715,070
49,389,788
40,581,171
37,419,518
31,362,010
27,869,092
30,644,348
30,365,404
47,607,290
47,607,29030,365,40430,644,34827,869,09231,362,01037,419,51840,581,17149,389,78861,715,07064,408,53465,112,18763,517,78974,019,22372,603,36856,988,04440,718,051
       Other Current Assets 
5,268,542
2,415,870
5,398,759
1,637,803
5,146,186
2,125,350
1,385,573
265,431
967,697
206,589
207,154
213,336
318,127
242,740
260,772
224,128
224,128260,772242,740318,127213,336207,154206,589967,697265,4311,385,5732,125,3505,146,1861,637,8035,398,7592,415,8705,268,542
   > Long-term Assets 0000000000000000
       Property Plant Equipment 
11,624,716
11,850,236
11,968,340
11,802,190
11,613,205
155,453,815
155,243,825
155,032,608
154,812,391
154,592,173
154,418,752
154,245,331
154,071,910
153,921,739
153,783,893
153,651,178
153,651,178153,783,893153,921,739154,071,910154,245,331154,418,752154,592,173154,812,391155,032,608155,243,825155,453,81511,613,20511,802,19011,968,34011,850,23611,624,716
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,561,312
1,541,796
1,522,279
1,502,763
1,502,7631,522,2791,541,7961,561,312000000000000
> Total Liabilities 
173,099,088
179,038,285
187,047,791
193,459,360
179,987,212
182,048,879
207,067,764
194,750,484
196,343,131
194,321,896
203,901,680
210,547,799
211,887,774
209,287,646
215,630,829
244,684,308
244,684,308215,630,829209,287,646211,887,774210,547,799203,901,680194,321,896196,343,131194,750,484207,067,764182,048,879179,987,212193,459,360187,047,791179,038,285173,099,088
   > Total Current Liabilities 
73,979,421
84,043,259
90,423,083
93,521,646
79,133,760
56,494,542
58,515,685
59,461,583
55,694,580
54,832,811
59,957,252
65,767,793
67,293,440
65,422,923
70,387,774
95,260,130
95,260,13070,387,77465,422,92367,293,44065,767,79359,957,25254,832,81155,694,58059,461,58358,515,68556,494,54279,133,76093,521,64690,423,08384,043,25973,979,421
       Short-term Debt 
25,986,114
25,206,304
24,793,771
24,323,180
24,379,941
0
0
0
0
0
0
0
0
0
0
0
0000000000024,379,94124,323,18024,793,77125,206,30425,986,114
       Short Long Term Debt 
25,986,114
25,206,304
24,793,771
24,323,180
24,379,941
0
0
0
0
0
0
0
0
0
0
0
0000000000024,379,94124,323,18024,793,77125,206,30425,986,114
       Accounts payable 
14,724,461
23,995,591
26,275,921
29,450,299
18,421,114
17,971,281
14,866,231
16,267,089
15,454,067
14,991,316
14,854,918
15,594,035
15,741,450
17,199,592
17,595,118
23,541,017
23,541,01717,595,11817,199,59215,741,45015,594,03514,854,91814,991,31615,454,06716,267,08914,866,23117,971,28118,421,11429,450,29926,275,92123,995,59114,724,461
       Other Current Liabilities 
1,151,121
2,010,178
5,127,731
1,616,386
2,309,030
2,099,167
2,087,818
1,933,408
2,041,287
1,642,326
2,030,409
1,583,287
2,137,184
2,515,071
6,439,856
10,267,442
10,267,4426,439,8562,515,0712,137,1841,583,2872,030,4091,642,3262,041,2871,933,4082,087,8182,099,1672,309,0301,616,3865,127,7312,010,1781,151,121
   > Long-term Liabilities 0000000000000000
       Long term Debt Total 
0
0
0
0
250,932
24,075,858
34,035,482
29,762,156
31,036,911
29,278,103
30,363,201
30,433,201
30,042,083
29,664,746
29,607,616
30,402,080
30,402,08029,607,61629,664,74630,042,08330,433,20130,363,20129,278,10331,036,91129,762,15634,035,48224,075,858250,9320000
> Total Stockholder Equity
-84,755,011
-80,847,644
-78,743,262
-78,637,058
-76,529,454
64,487,893
44,138,977
48,189,704
35,859,933
29,459,587
17,074,251
9,705,705
6,371,883
9,376,221
5,041,788
-848,768
-848,7685,041,7889,376,2216,371,8839,705,70517,074,25129,459,58735,859,93348,189,70444,138,97764,487,893-76,529,454-78,637,058-78,743,262-80,847,644-84,755,011
   Common Stock
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143130,235,143130,235,143130,235,143130,235,143130,235,143130,235,143130,235,143130,235,143130,235,143130,235,143130,235,143130,235,143130,235,143130,235,143130,235,143
   Retained Earnings -264,912,765-259,193,503-255,030,363-257,366,451-254,194,576-246,987,977-234,764,588-231,199,186-219,094,955-223,368,331-203,244,955-201,787,782-203,957,914-204,126,646-206,293,556-208,472,950
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
-6,517,204
-4,789,231
-4,851,759
-4,914,287
-4,976,814
137,497,705
137,272,165
137,049,516
136,823,976
133,989,031
133,827,084
133,665,138
133,503,191
134,171,440
134,000,147
133,828,854
133,828,854134,000,147134,171,440133,503,191133,665,138133,827,084133,989,031136,823,976137,049,516137,272,165137,497,705-4,976,814-4,914,287-4,851,759-4,789,231-6,517,204



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 (+$)
totalRevenue41,842,213
Cost of Revenue-45,127,181
Gross Profit-3,284,968-3,284,968
 
Operating Income (+$)
Gross Profit-3,284,968
Operating Expense--
Operating Income-21,903,698-3,284,968
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,675,681
Selling And Marketing Expenses-
Operating Expense-22,675,681
 
Net Interest Income (+$)
Interest Income4,075,499
Interest Expense-0
Net Interest Income-4,075,499
 
Pretax Income (+$)
Operating Income-21,903,698
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-25,979,196-21,903,698
EBIT - interestExpense = -21,903,698
-25,979,196
-20,265,775
Interest Expense0
Earnings Before Interest and Taxes (ebit)-21,903,698-25,979,196
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-25,979,196
Tax Provision--5,713,422
Net Income From Continuing Ops--20,265,775
Net Income-20,265,775
Net Income Applicable To Common Shares-20,265,775
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-4,372,771
Total Other Income/Expenses Net-0
 

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