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Bumi Serpong Damai Tbk PT ADR
Buy, Hold or Sell?

Let's analyse Bumi Serpong Damai Tbk PT ADR together

PenkeI guess you are interested in Bumi Serpong Damai Tbk PT ADR. 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 Bumi Serpong Damai Tbk PT ADR. 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.

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Quick analysis of Bumi Serpong Damai Tbk PT ADR (30 sec.)










What can you expect buying and holding a share of Bumi Serpong Damai Tbk PT ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
22.5%

What is your share worth?

Current worth
$40.85
Expected worth in 1 year
$81.51
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$40.66
Return On Investment
254.1%

For what price can you sell your share?

Current Price per Share
$16.00
Expected price per share
$16.00 - $16.00
How sure are you?
50%

1. Valuation of Bumi Serpong Damai Tbk PT ADR (5 min.)




Live pricePrice per Share (EOD)

$16.00

Intrinsic Value Per Share

$-0.86 - $12.78

Total Value Per Share

$39.99 - $53.64

2. Growth of Bumi Serpong Damai Tbk PT ADR (5 min.)




Is Bumi Serpong Damai Tbk PT ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2b$3.7b$332.9m8.1%

How much money is Bumi Serpong Damai Tbk PT ADR making?

Current yearPrevious yearGrowGrow %
Making money$62.4m$74.2m-$11.7m-18.8%
Net Profit Margin20.4%25.0%--

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

3. Financial Health of Bumi Serpong Damai Tbk PT ADR (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Bumi Serpong Damai Tbk PT ADR? (5 min.)

Welcome investor! Bumi Serpong Damai Tbk PT ADR's management wants to use your money to grow the business. In return you get a share of Bumi Serpong Damai Tbk PT ADR.

What can you expect buying and holding a share of Bumi Serpong Damai Tbk PT ADR?

First you should know what it really means to hold a share of Bumi Serpong Damai Tbk PT ADR. And how you can make/lose money.

Speculation

The Price per Share of Bumi Serpong Damai Tbk PT ADR is $16.00. 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 Bumi Serpong Damai Tbk PT ADR.
  • 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 Bumi Serpong Damai Tbk PT ADR, 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 $40.85. Based on the TTM, the Book Value Change Per Share is $10.16 per quarter. Based on the YOY, the Book Value Change Per Share is $-8.61 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bumi Serpong Damai Tbk PT ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.378.6%0.342.2%0.000.0%0.130.8%0.130.8%
Usd Book Value Change Per Share40.66254.1%10.1663.5%-8.61-53.8%0.563.5%0.684.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.1%0.010.1%
Usd Total Gains Per Share40.66254.1%10.1663.5%-8.61-53.8%0.563.5%0.694.3%
Usd Price Per Share16.00-15.38-13.32-10.05-5.02-
Price to Earnings Ratio2.91-2,111.46-2,145.82-1,273.72-636.86-
Price-to-Total Gains Ratio0.39-2,491.14-1,897.82-3,116.70-3,116.70-
Price to Book Ratio0.39-58.46-73.60-44.12-22.06-
Price-to-Total Gains Ratio0.39-2,491.14-1,897.82-3,116.70-3,116.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16
Number of shares62
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share10.160.56
Usd Total Gains Per Share10.160.56
Gains per Quarter (62 shares)630.1934.99
Gains per Year (62 shares)2,520.78139.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10252125112138130
20504250325275270
30756275537413410
4010083100749551550
50126041259511688690
60151251511614826830
70176451763716964970
8020166201581811021110
9022687226792012391250
10025208252002313771390

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%18.02.00.090.0%38.02.00.095.0%48.02.00.096.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%24.016.00.060.0%30.020.00.060.0%
Dividend per Share0.00.04.00.0%4.00.08.033.3%5.00.015.025.0%9.00.031.022.5%10.00.040.020.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%24.016.00.060.0%30.020.00.060.0%

Fundamentals of Bumi Serpong Damai Tbk PT ADR

About Bumi Serpong Damai Tbk PT ADR

PT Bumi Serpong Damai Tbk, together with its subsidiaries, engages in the real estate development activities in Indonesia. It operates through Real Estate, Property, Hotel, Toll Road, and Others segments. The company is developing the BSD City, a planned and integrated residential area with amenities/infrastructure, environmental facilities, and parks. It is also involved in the hotel operations; leasing of office space; concession of toll road projects; and investment and transportation activities. In addition, the company engages in the development of apartments and shopping centers; and provision of other financial services. PT Bumi Serpong Damai Tbk was founded in 1984 and is headquartered in Tangerang, Indonesia.

Fundamental data was last updated by Penke on 2024-05-15 00:50:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient 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 very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Bumi Serpong Damai Tbk PT ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bumi Serpong Damai Tbk PT ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bumi Serpong Damai Tbk PT ADR to the Real Estate - Development industry mean.
  • A Net Profit Margin of 38.1% means that $0.38 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bumi Serpong Damai Tbk PT ADR:

  • The MRQ is 38.1%. The company is making a huge profit. +2
  • The TTM is 20.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.1%TTM20.4%+17.6%
TTM20.4%YOY25.0%-4.5%
TTM20.4%5Y18.9%+1.5%
5Y18.9%10Y29.0%-10.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ38.1%0.1%+38.0%
TTM20.4%14.8%+5.6%
YOY25.0%9.9%+15.1%
5Y18.9%14.0%+4.9%
10Y29.0%14.8%+14.2%
1.1.2. Return on Assets

Shows how efficient Bumi Serpong Damai Tbk PT ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bumi Serpong Damai Tbk PT ADR to the Real Estate - Development industry mean.
  • 2.1% Return on Assets means that Bumi Serpong Damai Tbk PT ADR generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bumi Serpong Damai Tbk PT ADR:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM0.9%+1.2%
TTM0.9%YOY1.1%-0.2%
TTM0.9%5Y0.8%+0.1%
5Y0.8%10Y1.3%-0.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM0.9%0.7%+0.2%
YOY1.1%0.5%+0.6%
5Y0.8%1.4%-0.6%
10Y1.3%1.6%-0.3%
1.1.3. Return on Equity

Shows how efficient Bumi Serpong Damai Tbk PT ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bumi Serpong Damai Tbk PT ADR to the Real Estate - Development industry mean.
  • 3.8% Return on Equity means Bumi Serpong Damai Tbk PT ADR generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bumi Serpong Damai Tbk PT ADR:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM1.7%+2.1%
TTM1.7%YOY2.2%-0.5%
TTM1.7%5Y1.5%+0.2%
5Y1.5%10Y2.5%-1.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM1.7%2.5%-0.8%
YOY2.2%1.9%+0.3%
5Y1.5%4.6%-3.1%
10Y2.5%4.6%-2.1%

1.2. Operating Efficiency of Bumi Serpong Damai Tbk PT ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bumi Serpong Damai Tbk PT ADR is operating .

  • Measures how much profit Bumi Serpong Damai Tbk PT ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bumi Serpong Damai Tbk PT ADR to the Real Estate - Development industry mean.
  • An Operating Margin of 49.8% means the company generated $0.50  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bumi Serpong Damai Tbk PT ADR:

  • The MRQ is 49.8%. The company is operating very efficient. +2
  • The TTM is 36.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ49.8%TTM36.4%+13.4%
TTM36.4%YOY42.9%-6.5%
TTM36.4%5Y40.3%-3.9%
5Y40.3%10Y46.9%-6.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM36.4%6.2%+30.2%
YOY42.9%8.3%+34.6%
5Y40.3%17.2%+23.1%
10Y46.9%18.2%+28.7%
1.2.2. Operating Ratio

Measures how efficient Bumi Serpong Damai Tbk PT ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.55 means that the operating costs are $0.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bumi Serpong Damai Tbk PT ADR:

  • The MRQ is 0.554. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.698. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.698-0.144
TTM0.698YOY0.605+0.093
TTM0.6985Y0.658+0.040
5Y0.65810Y0.608+0.050
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5541.817-1.263
TTM0.6981.760-1.062
YOY0.6051.532-0.927
5Y0.6581.383-0.725
10Y0.6081.370-0.762

1.3. Liquidity of Bumi Serpong Damai Tbk PT ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bumi Serpong Damai Tbk PT ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 2.41 means the company has $2.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bumi Serpong Damai Tbk PT ADR:

  • The MRQ is 2.412. The company is able to pay all its short-term debts. +1
  • The TTM is 2.488. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.412TTM2.488-0.076
TTM2.488YOY2.667-0.179
TTM2.4885Y2.830-0.342
5Y2.83010Y2.789+0.042
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4121.525+0.887
TTM2.4881.765+0.723
YOY2.6671.884+0.783
5Y2.8301.994+0.836
10Y2.7892.030+0.759
1.3.2. Quick Ratio

Measures if Bumi Serpong Damai Tbk PT ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bumi Serpong Damai Tbk PT ADR to the Real Estate - Development industry mean.
  • A Quick Ratio of 1.03 means the company can pay off $1.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bumi Serpong Damai Tbk PT ADR:

  • The MRQ is 1.028. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.316. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.316-0.288
TTM1.316YOY1.788-0.472
TTM1.3165Y1.863-0.547
5Y1.86310Y1.817+0.046
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0280.055+0.973
TTM1.3160.113+1.203
YOY1.7880.111+1.677
5Y1.8630.152+1.711
10Y1.8170.134+1.683

1.4. Solvency of Bumi Serpong Damai Tbk PT ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bumi Serpong Damai Tbk PT ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bumi Serpong Damai Tbk PT ADR to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.37 means that Bumi Serpong Damai Tbk PT ADR assets are financed with 36.9% credit (debt) and the remaining percentage (100% - 36.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bumi Serpong Damai Tbk PT ADR:

  • The MRQ is 0.369. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.396. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.396-0.027
TTM0.396YOY0.419-0.023
TTM0.3965Y0.415-0.019
5Y0.41510Y0.398+0.016
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.722-0.353
TTM0.3960.717-0.321
YOY0.4190.716-0.297
5Y0.4150.700-0.285
10Y0.3980.658-0.260
1.4.2. Debt to Equity Ratio

Measures if Bumi Serpong Damai Tbk PT ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bumi Serpong Damai Tbk PT ADR to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 65.8% means that company has $0.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bumi Serpong Damai Tbk PT ADR:

  • The MRQ is 0.658. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.743. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.743-0.085
TTM0.743YOY0.823-0.079
TTM0.7435Y0.813-0.069
5Y0.81310Y0.770+0.043
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6582.615-1.957
TTM0.7432.563-1.820
YOY0.8232.557-1.734
5Y0.8132.391-1.578
10Y0.7702.141-1.371

2. Market Valuation of Bumi Serpong Damai Tbk PT ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bumi Serpong Damai Tbk PT ADR generates.

  • Above 15 is considered overpriced but always compare Bumi Serpong Damai Tbk PT ADR to the Real Estate - Development industry mean.
  • A PE ratio of 2.91 means the investor is paying $2.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bumi Serpong Damai Tbk PT ADR:

  • The EOD is 2.911. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.911. Based on the earnings, the company is cheap. +2
  • The TTM is 2,111.461. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.911MRQ2.9110.000
MRQ2.911TTM2,111.461-2,108.550
TTM2,111.461YOY2,145.817-34.356
TTM2,111.4615Y1,273.718+837.743
5Y1,273.71810Y636.859+636.859
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD2.9112,680.466-2,677.555
MRQ2.9112,648.326-2,645.415
TTM2,111.461699.998+1,411.463
YOY2,145.81721.608+2,124.209
5Y1,273.71845.466+1,228.252
10Y636.85942.448+594.411
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bumi Serpong Damai Tbk PT ADR:

  • The EOD is -31.260. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -31.260. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -628.626. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.260MRQ-31.2600.000
MRQ-31.260TTM-628.626+597.366
TTM-628.626YOY-599.442-29.184
TTM-628.6265Y-32,491.330+31,862.704
5Y-32,491.33010Y-16,245.665-16,245.665
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-31.260-1.914-29.346
MRQ-31.260-1.891-29.369
TTM-628.626-3.121-625.505
YOY-599.4424.584-604.026
5Y-32,491.3301.472-32,492.802
10Y-16,245.6651.227-16,246.892
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bumi Serpong Damai Tbk PT ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.39 means the investor is paying $0.39 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bumi Serpong Damai Tbk PT ADR:

  • The EOD is 0.392. Based on the equity, the company is cheap. +2
  • The MRQ is 0.392. Based on the equity, the company is cheap. +2
  • The TTM is 58.461. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.392MRQ0.3920.000
MRQ0.392TTM58.461-58.069
TTM58.461YOY73.598-15.138
TTM58.4615Y44.124+14.337
5Y44.12410Y22.062+22.062
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3921.058-0.666
MRQ0.3921.045-0.653
TTM58.4611.177+57.284
YOY73.5981.517+72.081
5Y44.1241.704+42.420
10Y22.0621.766+20.296
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bumi Serpong Damai Tbk PT ADR 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--40.65610.164+300%-8.613+121%0.555+7223%0.681+5871%
Book Value Per Share--40.85310.359+294%0.181+22435%7.098+476%6.636+516%
Current Ratio--2.4122.488-3%2.667-10%2.830-15%2.789-14%
Debt To Asset Ratio--0.3690.396-7%0.419-12%0.415-11%0.398-7%
Debt To Equity Ratio--0.6580.743-11%0.823-20%0.813-19%0.770-15%
Dividend Per Share----0%0.000-100%0.009-100%0.008-100%
Eps--1.3740.345+299%0.004+38616%0.127+982%0.131+951%
Free Cash Flow Per Share---0.128-0.031-76%0.001-23219%0.035-470%0.015-982%
Free Cash Flow To Equity Per Share--0.3110.076+307%0.001+47077%0.202+54%0.172+81%
Gross Profit Margin--0.7950.221+259%0.172+362%0.419+90%-1.365+272%
Intrinsic Value_10Y_max--12.783--------
Intrinsic Value_10Y_min---0.858--------
Intrinsic Value_1Y_max--0.485--------
Intrinsic Value_1Y_min--0.034--------
Intrinsic Value_3Y_max--2.064--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max--4.374--------
Intrinsic Value_5Y_min---0.150--------
Market Cap1673072000.0000%1673072000.000238360420886.780-99%278618706379.620-99%165544606150.110-99%82772303075.055-98%
Net Profit Margin--0.3810.204+86%0.250+52%0.189+101%0.290+31%
Operating Margin--0.4980.364+37%0.429+16%0.403+23%0.469+6%
Operating Ratio--0.5540.698-21%0.605-8%0.658-16%0.608-9%
Pb Ratio0.3920%0.39258.461-99%73.598-99%44.124-99%22.062-98%
Pe Ratio2.9110%2.9112111.461-100%2145.817-100%1273.718-100%636.859-100%
Price Per Share16.0000%16.00015.378+4%13.323+20%10.049+59%5.025+218%
Price To Free Cash Flow Ratio-31.2600%-31.260-628.626+1911%-599.442+1818%-32491.330+103838%-16245.665+51869%
Price To Total Gains Ratio0.3940%0.3942491.140-100%1897.819-100%3116.704-100%3116.704-100%
Quick Ratio--1.0281.316-22%1.788-43%1.863-45%1.817-43%
Return On Assets--0.0210.009+132%0.011+88%0.008+175%0.013+58%
Return On Equity--0.0380.017+125%0.022+73%0.015+156%0.025+50%
Total Gains Per Share--40.65610.164+300%-8.613+121%0.564+7105%0.689+5800%
Usd Book Value--4271841710.5044124308304.793+4%3791323798.979+13%3640113989.541+17%3045015047.157+40%
Usd Book Value Change Per Share--40.65610.164+300%-8.613+121%0.555+7223%0.681+5871%
Usd Book Value Per Share--40.85310.359+294%0.181+22435%7.098+476%6.636+516%
Usd Dividend Per Share----0%0.000-100%0.009-100%0.008-100%
Usd Eps--1.3740.345+299%0.004+38616%0.127+982%0.131+951%
Usd Free Cash Flow---13380110.66415559119.420-186%11574964.229-216%-10087966.021-25%-6368884.429-52%
Usd Free Cash Flow Per Share---0.128-0.031-76%0.001-23219%0.035-470%0.015-982%
Usd Free Cash Flow To Equity Per Share--0.3110.076+307%0.001+47077%0.202+54%0.172+81%
Usd Market Cap1673072000.0000%1673072000.000238360420886.780-99%278618706379.620-99%165544606150.110-99%82772303075.055-98%
Usd Price Per Share16.0000%16.00015.378+4%13.323+20%10.049+59%5.025+218%
Usd Profit--143695318.02762460879.648+130%74230751.459+94%48095378.003+199%59297383.531+142%
Usd Revenue--377449993.025310946422.467+21%277111980.537+36%224199031.000+68%201236498.741+88%
Usd Total Gains Per Share--40.65610.164+300%-8.613+121%0.564+7105%0.689+5800%
 EOD+0 -0MRQTTM+24 -10YOY+24 -125Y+24 -1210Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Bumi Serpong Damai Tbk PT ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.911
Price to Book Ratio (EOD)Between0-10.392
Net Profit Margin (MRQ)Greater than00.381
Operating Margin (MRQ)Greater than00.498
Quick Ratio (MRQ)Greater than11.028
Current Ratio (MRQ)Greater than12.412
Debt to Asset Ratio (MRQ)Less than10.369
Debt to Equity Ratio (MRQ)Less than10.658
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.021
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Bumi Serpong Damai Tbk PT ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose16.000
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Long-term Assets Other  4041241504156,9187,333-499,851-492,518



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in IDR. All numbers in thousands.

Summary
Total Assets67,653,911,803
Total Liabilities24,935,494,698
Total Stockholder Equity37,888,749,708
 As reported
Total Liabilities 24,935,494,698
Total Stockholder Equity+ 37,888,749,708
Total Assets = 67,653,911,803

Assets

Total Assets67,653,911,803
Total Current Assets29,961,992,432
Long-term Assets37,691,919,371
Total Current Assets
Cash And Cash Equivalents 9,700,151,972
Short-term Investments 1,348,167,914
Net Receivables 370,063,538
Inventory 14,470,044,303
Other Current Assets 4,073,564,705
Total Current Assets  (as reported)29,961,992,432
Total Current Assets  (calculated)29,961,992,432
+/-0
Long-term Assets
Property Plant Equipment 14,787,807,694
Goodwill 9,302,932
Intangible Assets 4,988,272,356
Long-term Assets  (as reported)37,691,919,371
Long-term Assets  (calculated)19,785,382,982
+/- 17,906,536,388

Liabilities & Shareholders' Equity

Total Current Liabilities12,422,448,930
Long-term Liabilities12,513,045,768
Total Stockholder Equity37,888,749,708
Total Current Liabilities
Short-term Debt 2,888,088,026
Short Long Term Debt 2,880,509,059
Accounts payable 1,081,935,174
Other Current Liabilities 718,879,293
Total Current Liabilities  (as reported)12,422,448,930
Total Current Liabilities  (calculated)7,569,411,553
+/- 4,853,037,377
Long-term Liabilities
Long term Debt 9,391,943,630
Capital Lease Obligations 39,528,514
Long-term Liabilities Other 217,289,341
Long-term Liabilities  (as reported)12,513,045,768
Long-term Liabilities  (calculated)9,648,761,485
+/- 2,864,284,283
Total Stockholder Equity
Common Stock2,117,136,581
Retained Earnings 28,160,136,055
Accumulated Other Comprehensive Income 396,887,539
Other Stockholders Equity 7,214,589,533
Total Stockholder Equity (as reported)37,888,749,708
Total Stockholder Equity (calculated)37,888,749,708
+/-0
Other
Capital Stock2,117,136,581
Cash and Short Term Investments 11,048,319,886
Common Stock Shares Outstanding 104,567
Current Deferred Revenue7,733,546,436
Liabilities and Stockholders Equity 67,653,911,803
Net Debt 2,611,829,231
Net Invested Capital 50,161,202,398
Net Working Capital 17,539,543,502
Property Plant and Equipment Gross 1,999,465,718
Short Long Term Debt Total 12,311,981,203



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
12,787,376,914
0
15,294,463,347
15,976,173,862
16,756,718,028
17,805,848,859
20,193,495,546
21,469,010,649
22,572,159,491
23,577,413,311
27,004,027,048
27,286,572,823
28,134,725,397
31,188,262,182
34,609,738,446
35,621,239,368
36,022,148,490
36,694,484,086
37,788,662,827
37,182,149,855
38,292,205,984
39,627,846,153
42,119,351,831
43,471,557,464
45,951,188,475
48,584,902,865
51,374,602,962
52,421,952,229
52,101,492,205
52,503,130,757
53,306,109,945
53,267,155,643
54,444,849,052
60,105,345,479
60,411,848,311
60,890,577,102
60,862,926,587
62,962,261,830
59,062,257,685
60,101,632,498
61,469,712,166
63,133,446,671
63,690,883,804
64,107,414,210
64,999,403,481
68,009,630,289
67,627,618,079
71,113,242,239
66,827,648,486
67,653,911,803
67,653,911,80366,827,648,48671,113,242,23967,627,618,07968,009,630,28964,999,403,48164,107,414,21063,690,883,80463,133,446,67161,469,712,16660,101,632,49859,062,257,68562,962,261,83060,862,926,58760,890,577,10260,411,848,31160,105,345,47954,444,849,05253,267,155,64353,306,109,94552,503,130,75752,101,492,20552,421,952,22951,374,602,96248,584,902,86545,951,188,47543,471,557,46442,119,351,83139,627,846,15338,292,205,98437,182,149,85537,788,662,82736,694,484,08636,022,148,49035,621,239,36834,609,738,44631,188,262,18228,134,725,39727,286,572,82327,004,027,04823,577,413,31122,572,159,49121,469,010,64920,193,495,54617,805,848,85916,756,718,02815,976,173,86215,294,463,347012,787,376,914
   > Total Current Assets 
7,178,057,824
0
14,014,773,891
14,871,716,506
9,130,624,135
8,970,762,062
10,838,757,696
11,204,259,993
11,831,665,075
12,473,633,046
11,856,431,268
12,032,229,112
11,623,677,432
13,698,400,727
16,878,185,727
17,433,409,914
16,789,559,633
17,127,775,226
17,047,297,800
16,002,786,166
16,341,455,818
16,848,664,426
18,371,849,201
18,008,333,853
17,964,523,957
20,223,418,494
22,601,685,894
23,283,613,887
20,948,678,474
21,071,974,012
21,839,457,005
20,507,731,110
24,256,712,740
29,955,962,620
28,686,547,907
28,876,216,952
28,364,288,312
31,167,170,935
26,992,039,422
27,785,852,806
28,397,860,869
29,902,754,681
30,380,897,983
29,987,890,358
29,586,676,145
31,113,816,735
30,202,573,372
33,011,018,647
29,374,818,541
29,961,992,432
29,961,992,43229,374,818,54133,011,018,64730,202,573,37231,113,816,73529,586,676,14529,987,890,35830,380,897,98329,902,754,68128,397,860,86927,785,852,80626,992,039,42231,167,170,93528,364,288,31228,876,216,95228,686,547,90729,955,962,62024,256,712,74020,507,731,11021,839,457,00521,071,974,01220,948,678,47423,283,613,88722,601,685,89420,223,418,49417,964,523,95718,008,333,85318,371,849,20116,848,664,42616,341,455,81816,002,786,16617,047,297,80017,127,775,22616,789,559,63317,433,409,91416,878,185,72713,698,400,72711,623,677,43212,032,229,11211,856,431,26812,473,633,04611,831,665,07511,204,259,99310,838,757,6968,970,762,0629,130,624,13514,871,716,50614,014,773,89107,178,057,824
       Cash And Cash Equivalents 
3,479,082,438
0
4,047,536,920
4,621,213,013
3,961,464,628
3,743,556,424
4,657,867,130
3,817,024,640
4,331,624,074
4,370,233,768
4,062,953,940
3,443,717,029
2,966,813,508
4,697,282,503
6,889,226,262
6,746,592,706
6,109,239,577
5,650,826,796
5,641,106,755
3,996,398,114
3,568,915,923
4,567,688,025
5,398,194,581
4,542,806,061
5,793,029,077
4,854,427,705
8,748,953,716
8,580,911,196
8,139,323,594
7,584,764,448
6,861,223,343
6,863,950,027
6,860,252,636
10,419,542,869
10,378,802,790
10,888,072,426
10,916,966,640
12,485,055,448
7,636,181,938
7,662,232,183
7,766,937,332
8,927,476,318
9,121,597,063
10,574,415,835
9,734,419,240
10,765,049,793
10,483,410,175
13,677,158,013
9,897,506,302
9,700,151,972
9,700,151,9729,897,506,30213,677,158,01310,483,410,17510,765,049,7939,734,419,24010,574,415,8359,121,597,0638,927,476,3187,766,937,3327,662,232,1837,636,181,93812,485,055,44810,916,966,64010,888,072,42610,378,802,79010,419,542,8696,860,252,6366,863,950,0276,861,223,3437,584,764,4488,139,323,5948,580,911,1968,748,953,7164,854,427,7055,793,029,0774,542,806,0615,398,194,5814,567,688,0253,568,915,9233,996,398,1145,641,106,7555,650,826,7966,109,239,5776,746,592,7066,889,226,2624,697,282,5032,966,813,5083,443,717,0294,062,953,9404,370,233,7684,331,624,0743,817,024,6404,657,867,1303,743,556,4243,961,464,6284,621,213,0134,047,536,92003,479,082,438
       Short-term Investments 
686,701,993
0
442,770,674
470,333,247
769,377,571
460,576,888
316,955,656
967,595,378
1,129,454,194
1,460,471,477
695,243,279
706,657,606
695,398,955
728,699,803
732,329,632
677,903,310
683,279,178
742,702,392
625,887,054
554,240,062
612,194,829
649,170,219
683,199,805
1,147,950,033
763,402,579
3,804,277,722
1,897,047,565
1,921,625,403
935,127,891
1,259,786,573
1,257,842,077
740,453,619
2,372,694,601
4,406,903,146
2,633,871,972
2,292,165,029
2,510,973,982
2,698,720,506
2,479,032,758
3,015,626,120
4,073,952,181
4,175,263,290
3,899,134,897
2,183,066,619
2,204,869,493
2,215,992,125
2,231,266,195
1,425,908,228
920,506,969
1,348,167,914
1,348,167,914920,506,9691,425,908,2282,231,266,1952,215,992,1252,204,869,4932,183,066,6193,899,134,8974,175,263,2904,073,952,1813,015,626,1202,479,032,7582,698,720,5062,510,973,9822,292,165,0292,633,871,9724,406,903,1462,372,694,601740,453,6191,257,842,0771,259,786,573935,127,8911,921,625,4031,897,047,5653,804,277,722763,402,5791,147,950,033683,199,805649,170,219612,194,829554,240,062625,887,054742,702,392683,279,178677,903,310732,329,632728,699,803695,398,955706,657,606695,243,2791,460,471,4771,129,454,194967,595,378316,955,656460,576,888769,377,571470,333,247442,770,6740686,701,993
       Net Receivables 
0
0
652,745,973
643,915,968
0
-5,948,244,536
2,115,342,929
2,653,634,873
2,572,312,360
2,728,251,361
2,679,258,139
3,025,717,240
2,718,899,300
2,751,071,982
3,540,130,887
4,041,776,610
3,445,525,545
3,762,077,905
3,551,144,311
4,092,651,489
4,715,800,912
4,049,868,420
4,362,221,629
3,844,481,741
3,493,320,417
3,352,011,448
3,349,817,386
3,812,088,807
2,825,753,950
2,761,534,796
4,098,644,197
3,065,807,264
4,846,642,881
4,600,955,059
5,192,770,520
5,200,941,606
4,238,559,223
4,561,099,265
5,224,636,369
5,185,615,721
4,699,540,139
4,752,832,777
5,069,168,141
4,890,629,093
5,037,431,837
4,996,913,921
4,398,825,613
4,242,182,396
354,944,691
370,063,538
370,063,538354,944,6914,242,182,3964,398,825,6134,996,913,9215,037,431,8374,890,629,0935,069,168,1414,752,832,7774,699,540,1395,185,615,7215,224,636,3694,561,099,2654,238,559,2235,200,941,6065,192,770,5204,600,955,0594,846,642,8813,065,807,2644,098,644,1972,761,534,7962,825,753,9503,812,088,8073,349,817,3863,352,011,4483,493,320,4173,844,481,7414,362,221,6294,049,868,4204,715,800,9124,092,651,4893,551,144,3113,762,077,9053,445,525,5454,041,776,6103,540,130,8872,751,071,9822,718,899,3003,025,717,2402,679,258,1392,728,251,3612,572,312,3602,653,634,8732,115,342,929-5,948,244,5360643,915,968652,745,97300
       Inventory 
3,012,273,393
0
3,624,147,318
3,528,227,430
3,376,071,145
3,255,969,011
3,477,119,292
3,494,478,340
3,798,061,697
3,914,463,689
4,418,763,161
4,855,919,650
5,242,348,083
5,521,146,440
5,716,298,947
5,966,937,289
6,551,315,334
6,971,968,132
7,228,959,679
7,359,191,641
7,444,344,154
7,581,737,761
7,928,033,186
8,472,896,018
7,914,571,884
8,212,501,620
8,606,735,972
8,968,788,480
9,048,273,039
9,465,688,195
9,621,547,387
9,837,278,199
10,176,880,621
10,528,180,736
10,480,716,815
10,494,652,081
10,697,402,657
11,421,909,906
11,651,802,547
11,921,992,971
11,857,045,407
12,046,796,487
12,290,612,071
12,339,393,001
12,609,569,766
13,135,472,086
13,088,535,179
13,665,236,800
14,319,506,959
14,470,044,303
14,470,044,30314,319,506,95913,665,236,80013,088,535,17913,135,472,08612,609,569,76612,339,393,00112,290,612,07112,046,796,48711,857,045,40711,921,992,97111,651,802,54711,421,909,90610,697,402,65710,494,652,08110,480,716,81510,528,180,73610,176,880,6219,837,278,1999,621,547,3879,465,688,1959,048,273,0398,968,788,4808,606,735,9728,212,501,6207,914,571,8848,472,896,0187,928,033,1867,581,737,7617,444,344,1547,359,191,6417,228,959,6796,971,968,1326,551,315,3345,966,937,2895,716,298,9475,521,146,4405,242,348,0834,855,919,6504,418,763,1613,914,463,6893,798,061,6973,494,478,3403,477,119,2923,255,969,0113,376,071,1453,528,227,4303,624,147,31803,012,273,393
   > Long-term Assets 
4,216,328,543
0
1,279,689,455
1,104,457,356
7,626,093,892
8,835,086,797
9,354,737,850
10,264,750,655
10,740,494,416
11,103,780,265
15,147,595,780
15,254,343,711
16,511,047,966
17,489,861,455
17,731,552,719
18,187,829,453
19,232,588,856
19,566,708,859
20,741,365,027
21,179,363,690
21,950,750,166
22,779,181,727
23,747,502,630
25,463,223,611
27,986,664,518
28,361,484,371
28,772,917,069
29,138,338,342
31,152,813,731
31,431,156,744
31,466,652,940
32,759,424,534
30,188,136,312
30,149,382,859
31,725,300,404
32,014,360,150
32,498,638,275
31,795,090,895
32,070,218,263
32,315,779,692
33,071,851,297
33,230,691,990
33,309,985,821
34,119,523,851
35,412,727,336
36,895,813,554
37,425,044,707
38,102,223,592
37,452,829,946
37,691,919,371
37,691,919,37137,452,829,94638,102,223,59237,425,044,70736,895,813,55435,412,727,33634,119,523,85133,309,985,82133,230,691,99033,071,851,29732,315,779,69232,070,218,26331,795,090,89532,498,638,27532,014,360,15031,725,300,40430,149,382,85930,188,136,31232,759,424,53431,466,652,94031,431,156,74431,152,813,73129,138,338,34228,772,917,06928,361,484,37127,986,664,51825,463,223,61123,747,502,63022,779,181,72721,950,750,16621,179,363,69020,741,365,02719,566,708,85919,232,588,85618,187,829,45317,731,552,71917,489,861,45516,511,047,96615,254,343,71115,147,595,78011,103,780,26510,740,494,41610,264,750,6559,354,737,8508,835,086,7977,626,093,8921,104,457,3561,279,689,45504,216,328,543
       Property Plant Equipment 
4,207,025,611
0
425,232,018
439,397,307
461,357,220
455,770,759
446,964,671
479,802,334
437,868,160
462,112,488
479,265,013
551,606,676
607,789,870
748,593,478
750,615,605
758,000,433
803,252,704
794,622,043
818,227,116
813,315,303
823,400,890
811,652,480
791,293,034
778,934,342
771,937,000
746,644,551
720,654,388
698,441,661
676,536,086
669,881,486
654,022,047
638,910,360
631,541,383
643,911,711
634,413,478
617,147,740
599,727,079
583,590,643
565,833,757
550,376,389
534,629,467
545,231,181
535,173,769
557,945,498
562,880,871
554,210,228
544,021,285
537,601,579
14,598,215,217
14,787,807,694
14,787,807,69414,598,215,217537,601,579544,021,285554,210,228562,880,871557,945,498535,173,769545,231,181534,629,467550,376,389565,833,757583,590,643599,727,079617,147,740634,413,478643,911,711631,541,383638,910,360654,022,047669,881,486676,536,086698,441,661720,654,388746,644,551771,937,000778,934,342791,293,034811,652,480823,400,890813,315,303818,227,116794,622,043803,252,704758,000,433750,615,605748,593,478607,789,870551,606,676479,265,013462,112,488437,868,160479,802,334446,964,671455,770,759461,357,220439,397,307425,232,01804,207,025,611
       Goodwill 
9,302,932
0
0
0
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
79,451,562
79,451,562
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,932
9,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,93279,451,56279,451,5629,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9329,302,9320009,302,932
       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
0
0
0
0
0
0
70,148,630
1,212,714,555
1,652,225,607
1,701,335,473
1,815,614,758
1,959,900,619
2,488,453,922
2,804,779,088
3,046,580,733
3,283,406,400
3,550,937,248
3,683,918,428
3,806,996,792
4,124,557,716
4,500,404,147
4,688,039,696
4,775,135,944
4,864,026,783
4,914,513,309
4,988,272,356
4,988,272,3564,914,513,3094,864,026,7834,775,135,9444,688,039,6964,500,404,1474,124,557,7163,806,996,7923,683,918,4283,550,937,2483,283,406,4003,046,580,7332,804,779,0882,488,453,9221,959,900,6191,815,614,7581,701,335,4731,652,225,6071,212,714,55570,148,630000000000000000000000000000000
       Other Assets 
1,392,990,547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,269,861,680
12,435,961,145
12,575,768,843
12,617,299,802
12,743,998,845
12,820,869,384
14,655,984,588
14,834,379,140
0
15,096,014,917
0
15,674,746,275
15,821,120,944
0
0
0
00015,821,120,94415,674,746,275015,096,014,917014,834,379,14014,655,984,58812,820,869,38412,743,998,84512,617,299,80212,575,768,84312,435,961,14512,269,861,6800000000000000000000000000000000001,392,990,547
> Total Liabilities 
4,530,152,110
0
5,469,416,287
5,975,922,078
6,225,013,628
5,972,745,996
8,240,122,302
8,668,254,516
9,156,861,205
9,339,764,310
10,100,731,263
9,704,482,454
9,661,295,392
10,261,457,628
13,350,741,868
13,978,162,183
13,925,458,006
14,319,304,214
14,784,768,062
13,782,638,624
13,939,298,974
14,628,884,493
15,800,884,633
16,819,894,062
16,754,337,386
18,894,817,071
21,652,920,365
22,426,632,289
21,814,594,254
21,395,717,268
20,695,111,801
20,400,119,781
20,897,343,171
27,921,841,017
26,452,189,182
26,612,079,230
26,391,824,111
28,062,800,740
24,015,264,600
24,692,431,091
25,575,995,152
26,903,609,337
27,594,041,001
27,366,900,584
26,953,967,353
27,239,470,886
27,261,198,459
30,427,332,976
25,626,062,283
24,935,494,698
24,935,494,69825,626,062,28330,427,332,97627,261,198,45927,239,470,88626,953,967,35327,366,900,58427,594,041,00126,903,609,33725,575,995,15224,692,431,09124,015,264,60028,062,800,74026,391,824,11126,612,079,23026,452,189,18227,921,841,01720,897,343,17120,400,119,78120,695,111,80121,395,717,26821,814,594,25422,426,632,28921,652,920,36518,894,817,07116,754,337,38616,819,894,06215,800,884,63314,628,884,49313,939,298,97413,782,638,62414,784,768,06214,319,304,21413,925,458,00613,978,162,18313,350,741,86810,261,457,6289,661,295,3929,704,482,45410,100,731,2639,339,764,3109,156,861,2058,668,254,5168,240,122,3025,972,745,9966,225,013,6285,975,922,0785,469,416,28704,530,152,110
   > Total Current Liabilities 
596,000,000
0
4,834,256,287
4,700,288,041
4,908,950,235
4,590,929,620
2,938,172,881
4,441,434,641
4,436,117,210
5,328,122,947
5,993,181,033
5,669,380,260
5,329,326,982
5,494,869,902
5,491,887,703
5,848,552,664
6,146,403,064
6,461,857,668
6,567,880,411
5,748,821,830
5,566,196,841
6,074,299,009
7,883,535,535
8,420,161,245
7,568,816,958
7,649,453,777
6,188,614,408
6,439,514,389
6,231,233,383
5,977,953,018
5,662,629,495
5,975,584,619
6,159,441,543
7,080,954,175
12,015,844,299
11,706,662,466
11,965,625,225
13,027,972,860
8,951,989,491
9,723,853,870
10,967,892,740
12,205,847,728
11,645,242,109
11,085,580,315
11,332,854,264
11,341,282,076
12,036,686,300
12,880,504,257
11,897,714,399
12,422,448,930
12,422,448,93011,897,714,39912,880,504,25712,036,686,30011,341,282,07611,332,854,26411,085,580,31511,645,242,10912,205,847,72810,967,892,7409,723,853,8708,951,989,49113,027,972,86011,965,625,22511,706,662,46612,015,844,2997,080,954,1756,159,441,5435,975,584,6195,662,629,4955,977,953,0186,231,233,3836,439,514,3896,188,614,4087,649,453,7777,568,816,9588,420,161,2457,883,535,5356,074,299,0095,566,196,8415,748,821,8306,567,880,4116,461,857,6686,146,403,0645,848,552,6645,491,887,7035,494,869,9025,329,326,9825,669,380,2605,993,181,0335,328,122,9474,436,117,2104,441,434,6412,938,172,8814,590,929,6204,908,950,2354,700,288,0414,834,256,2870596,000,000
       Short-term Debt 
97,000,000
0
0
0
91,000,000
0
0
400,000,000
1,330,000,000
1,610,000,000
1,500,000,000
1,601,447,743
1,522,975,411
1,587,119,637
1,610,209,900
1,700,824,045
2,055,457,989
2,202,810,132
2,380,551,320
1,165,165,911
1,120,860,151
1,012,304,129
2,680,220,444
2,164,220,558
2,050,659,660
2,030,206,164
373,566,463
819,260,538
827,065,448
658,701,960
820,303,655
433,852,062
640,663,650
595,873,432
5,522,570,718
5,732,289,713
5,512,273,061
5,746,308,535
1,216,036,260
1,691,483,807
2,152,596,120
2,621,513,800
2,035,085,030
1,622,075,158
1,495,666,891
1,062,637,244
1,199,302,131
1,160,100,044
1,638,075,124
2,888,088,026
2,888,088,0261,638,075,1241,160,100,0441,199,302,1311,062,637,2441,495,666,8911,622,075,1582,035,085,0302,621,513,8002,152,596,1201,691,483,8071,216,036,2605,746,308,5355,512,273,0615,732,289,7135,522,570,718595,873,432640,663,650433,852,062820,303,655658,701,960827,065,448819,260,538373,566,4632,030,206,1642,050,659,6602,164,220,5582,680,220,4441,012,304,1291,120,860,1511,165,165,9112,380,551,3202,202,810,1322,055,457,9891,700,824,0451,610,209,9001,587,119,6371,522,975,4111,601,447,7431,500,000,0001,610,000,0001,330,000,000400,000,0000091,000,00000097,000,000
       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
581,250,000
5,509,209,052
5,719,436,836
5,502,715,921
5,746,308,535
1,208,477,250
1,684,590,875
2,147,647,688
2,612,267,000
2,029,632,790
1,616,834,098
1,490,466,657
1,057,011,287
1,193,628,507
1,152,792,863
1,629,903,537
2,880,509,059
2,880,509,0591,629,903,5371,152,792,8631,193,628,5071,057,011,2871,490,466,6571,616,834,0982,029,632,7902,612,267,0002,147,647,6881,684,590,8751,208,477,2505,746,308,5355,502,715,9215,719,436,8365,509,209,052581,250,000000000000000000000000000000000000
       Accounts payable 
499,000,000
0
122,744,759
132,552,020
187,252,562
126,287,174
133,330,557
114,417,531
135,921,518
190,744,811
123,794,588
137,873,494
158,055,129
225,414,443
270,412,173
318,943,645
316,601,006
457,849,543
389,325,178
383,575,976
283,905,582
412,067,462
453,685,436
1,229,817,325
1,845,016,068
1,803,518,295
1,557,997,154
1,597,264,283
1,244,821,348
1,206,761,724
951,314,514
713,369,571
731,019,500
689,784,423
563,655,845
683,573,764
966,901,780
891,450,557
926,135,485
1,133,814,959
1,154,322,868
1,022,144,863
1,012,032,735
1,092,588,046
923,828,573
1,421,594,932
1,102,617,990
1,176,560,149
1,029,788,791
1,081,935,174
1,081,935,1741,029,788,7911,176,560,1491,102,617,9901,421,594,932923,828,5731,092,588,0461,012,032,7351,022,144,8631,154,322,8681,133,814,959926,135,485891,450,557966,901,780683,573,764563,655,845689,784,423731,019,500713,369,571951,314,5141,206,761,7241,244,821,3481,597,264,2831,557,997,1541,803,518,2951,845,016,0681,229,817,325453,685,436412,067,462283,905,582383,575,976389,325,178457,849,543316,601,006318,943,645270,412,173225,414,443158,055,129137,873,494123,794,588190,744,811135,921,518114,417,531133,330,557126,287,174187,252,562132,552,020122,744,7590499,000,000
       Other Current Liabilities 
-596,000,000
0
4,711,511,527
4,567,736,021
4,630,697,673
4,464,642,446
2,804,842,325
3,927,017,111
2,970,195,692
3,527,378,137
4,369,386,445
3,930,059,024
3,648,296,442
3,682,335,822
3,611,265,630
3,828,784,974
3,774,344,069
3,801,197,993
3,798,003,913
4,200,079,943
4,161,431,107
4,649,927,418
4,749,629,655
5,026,123,361
3,673,141,230
3,815,729,318
4,257,050,790
4,022,989,568
4,159,346,587
4,112,489,334
3,891,011,326
4,828,362,985
4,787,758,393
5,795,296,320
5,929,617,737
5,290,798,989
5,486,450,384
6,390,213,767
6,809,817,746
6,898,555,103
7,660,973,752
471,166,564
490,990,578
532,732,431
622,261,026
446,976,310
539,484,753
557,520,456
716,971,038
718,879,293
718,879,293716,971,038557,520,456539,484,753446,976,310622,261,026532,732,431490,990,578471,166,5647,660,973,7526,898,555,1036,809,817,7466,390,213,7675,486,450,3845,290,798,9895,929,617,7375,795,296,3204,787,758,3934,828,362,9853,891,011,3264,112,489,3344,159,346,5874,022,989,5684,257,050,7903,815,729,3183,673,141,2305,026,123,3614,749,629,6554,649,927,4184,161,431,1074,200,079,9433,798,003,9133,801,197,9933,774,344,0693,828,784,9743,611,265,6303,682,335,8223,648,296,4423,930,059,0244,369,386,4453,527,378,1372,970,195,6923,927,017,1112,804,842,3254,464,642,4464,630,697,6734,567,736,0214,711,511,5270-596,000,000
   > Long-term Liabilities 
-133,072,689
0
635,160,000
1,275,634,038
1,316,063,394
1,381,816,376
5,301,949,421
4,226,819,874
4,720,743,994
4,011,641,363
4,107,550,230
4,035,102,193
4,331,968,410
4,766,587,726
7,858,854,164
8,129,609,519
7,779,054,942
7,857,446,546
8,216,887,651
8,033,816,794
8,373,102,134
8,554,585,484
7,917,349,098
8,399,732,817
9,185,520,428
11,245,363,294
15,464,305,957
15,987,117,900
15,583,360,871
15,417,764,250
15,032,482,305
14,424,535,163
14,737,901,628
20,840,886,842
14,436,344,883
14,905,416,764
14,426,198,886
15,034,827,880
15,063,275,109
14,968,577,222
14,608,102,411
14,697,761,609
15,948,798,892
16,281,320,269
15,621,113,089
15,898,188,810
15,224,512,159
17,546,828,719
13,728,347,884
12,513,045,768
12,513,045,76813,728,347,88417,546,828,71915,224,512,15915,898,188,81015,621,113,08916,281,320,26915,948,798,89214,697,761,60914,608,102,41114,968,577,22215,063,275,10915,034,827,88014,426,198,88614,905,416,76414,436,344,88320,840,886,84214,737,901,62814,424,535,16315,032,482,30515,417,764,25015,583,360,87115,987,117,90015,464,305,95711,245,363,2949,185,520,4288,399,732,8177,917,349,0988,554,585,4848,373,102,1348,033,816,7948,216,887,6517,857,446,5467,779,054,9428,129,609,5197,858,854,1644,766,587,7264,331,968,4104,035,102,1934,107,550,2304,011,641,3634,720,743,9944,226,819,8745,301,949,4211,381,816,3761,316,063,3941,275,634,038635,160,0000-133,072,689
       Other 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
2,381,388,076
2,671,277,004
2,817,413,945
3,225,737,950
3,918,179,210
4,574,393,704
4,766,077,396
5,190,874,111
5,938,556,184
5,974,081,619
5,138,861,182
4,211,185,932
3,821,564,764
0
0
0
0003,821,564,7644,211,185,9325,138,861,1825,974,081,6195,938,556,1845,190,874,1114,766,077,3964,574,393,7043,918,179,2103,225,737,9502,817,413,9452,671,277,0042,381,388,0760000000000000000000000000000000000
> Total Stockholder Equity
6,872,536,122
0
7,379,746,923
7,532,111,103
7,916,521,697
9,160,672,917
9,212,821,815
9,652,751,919
10,224,226,563
10,886,956,006
14,110,421,302
14,760,947,728
15,381,774,606
17,791,232,233
18,122,293,091
18,436,204,193
18,849,521,006
19,118,428,313
19,590,020,530
19,937,040,112
20,580,647,616
21,299,448,095
22,498,286,406
22,789,074,464
25,341,472,822
25,769,970,189
25,749,355,647
25,919,801,226
26,109,732,973
26,827,096,812
28,355,551,152
28,560,965,599
29,149,454,031
27,799,232,170
29,550,716,556
29,848,684,868
30,119,334,419
30,508,366,315
30,627,284,271
31,012,983,596
31,455,607,640
31,767,565,057
31,691,937,996
32,458,379,326
33,637,320,347
35,126,314,284
35,461,141,968
36,040,257,122
36,470,759,666
37,888,749,708
37,888,749,70836,470,759,66636,040,257,12235,461,141,96835,126,314,28433,637,320,34732,458,379,32631,691,937,99631,767,565,05731,455,607,64031,012,983,59630,627,284,27130,508,366,31530,119,334,41929,848,684,86829,550,716,55627,799,232,17029,149,454,03128,560,965,59928,355,551,15226,827,096,81226,109,732,97325,919,801,22625,749,355,64725,769,970,18925,341,472,82222,789,074,46422,498,286,40621,299,448,09520,580,647,61619,937,040,11219,590,020,53019,118,428,31318,849,521,00618,436,204,19318,122,293,09117,791,232,23315,381,774,60614,760,947,72814,110,421,30210,886,956,00610,224,226,5639,652,751,9199,212,821,8159,160,672,9177,916,521,6977,532,111,1037,379,746,92306,872,536,122
   Common Stock
1,749,699,659
0
1,749,699,659
1,749,699,659
1,749,699,659
1,749,699,659
1,749,699,659
1,749,699,659
1,749,699,659
1,749,699,659
1,837,184,639
1,837,184,639
1,837,184,639
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
1,924,669,619
2,117,136,581
2,117,136,581
2,117,136,581
2,117,136,581
2,117,136,581
2,117,136,581
2,117,136,581
2,117,136,581
2,117,136,581
2,117,136,581
2,117,136,581
2,117,136,581
2,117,136,581
2,117,136,581
2,117,136,581
2,117,136,581
2,117,136,5812,117,136,5812,117,136,5812,117,136,5812,117,136,5812,117,136,5812,117,136,5812,117,136,5812,117,136,5812,117,136,5812,117,136,5812,117,136,5812,117,136,5812,117,136,5812,117,136,5812,117,136,5811,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,924,669,6191,837,184,6391,837,184,6391,837,184,6391,749,699,6591,749,699,6591,749,699,6591,749,699,6591,749,699,6591,749,699,6591,749,699,6591,749,699,65901,749,699,659
   Retained Earnings 
1,828,866,782
0
2,335,476,922
2,555,481,082
2,912,130,967
4,155,493,864
4,181,280,976
4,799,939,011
5,339,072,013
5,827,709,401
7,626,163,215
8,268,321,528
8,882,045,983
9,637,776,539
9,966,962,432
10,280,847,180
10,693,844,044
10,952,581,680
11,417,409,779
11,753,904,613
12,376,630,229
13,109,687,470
14,286,299,312
14,578,390,674
17,130,410,814
17,537,619,174
17,537,650,142
17,732,883,524
18,479,076,132
19,097,185,104
20,568,350,062
20,785,999,107
21,248,132,167
20,864,662,266
20,515,711,819
21,072,374,308
20,982,036,769
21,569,966,399
21,634,461,744
21,949,946,272
22,374,205,490
22,722,007,270
22,836,354,673
23,291,571,560
24,786,157,899
25,670,854,112
25,986,713,993
26,555,079,013
26,722,537,904
28,160,136,055
28,160,136,05526,722,537,90426,555,079,01325,986,713,99325,670,854,11224,786,157,89923,291,571,56022,836,354,67322,722,007,27022,374,205,49021,949,946,27221,634,461,74421,569,966,39920,982,036,76921,072,374,30820,515,711,81920,864,662,26621,248,132,16720,785,999,10720,568,350,06219,097,185,10418,479,076,13217,732,883,52417,537,650,14217,537,619,17417,130,410,81414,578,390,67414,286,299,31213,109,687,47012,376,630,22911,753,904,61311,417,409,77910,952,581,68010,693,844,04410,280,847,1809,966,962,4329,637,776,5398,882,045,9838,268,321,5287,626,163,2155,827,709,4015,339,072,0134,799,939,0114,181,280,9764,155,493,8642,912,130,9672,555,481,0822,335,476,92201,828,866,782
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
3,293,969,681
0
3,294,570,342
3,226,930,362
3,254,691,071
3,255,479,394
3,281,841,180
3,103,113,249
3,135,454,891
3,309,546,945
4,647,073,448
4,655,441,561
4,662,543,984
6,228,786,075
6,230,661,040
6,230,687,394
6,231,007,343
6,241,177,014
6,247,941,132
6,258,465,880
6,279,347,768
6,265,091,005
6,287,317,476
6,286,014,171
6,286,392,388
6,307,681,395
6,287,035,886
6,262,248,083
5,705,987,222
5,805,242,089
5,862,531,471
5,850,296,872
5,976,652,245
5,009,900,285
6,917,868,156
6,659,173,979
7,020,161,069
6,821,263,334
6,875,685,946
6,945,900,743
6,964,265,569
6,928,421,206
6,738,446,742
7,049,671,185
6,734,025,867
7,175,431,886
7,175,431,886
7,175,431,886
7,174,971,892
7,214,589,533
7,214,589,5337,174,971,8927,175,431,8867,175,431,8867,175,431,8866,734,025,8677,049,671,1856,738,446,7426,928,421,2066,964,265,5696,945,900,7436,875,685,9466,821,263,3347,020,161,0696,659,173,9796,917,868,1565,009,900,2855,976,652,2455,850,296,8725,862,531,4715,805,242,0895,705,987,2226,262,248,0836,287,035,8866,307,681,3956,286,392,3886,286,014,1716,287,317,4766,265,091,0056,279,347,7686,258,465,8806,247,941,1326,241,177,0146,231,007,3436,230,687,3946,230,661,0406,228,786,0754,662,543,9844,655,441,5614,647,073,4483,309,546,9453,135,454,8913,103,113,2493,281,841,1803,255,479,3943,254,691,0713,226,930,3623,294,570,34203,293,969,681



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.