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Cahayaputra Asa Keramik Tbk PT
Buy or Sell?

Welcome Invester! I guess you are interested in Cahayaputra Asa Keramik 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 start. I'm going to help you getting a better view of Cahayaputra Asa Keramik 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 Cahayaputra Asa Keramik 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 Cahayaputra Asa Keramik Tbk PT is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cahayaputra Asa Keramik Tbk PT. The closing price on 2022-09-30 was Rp212.00 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.
Cahayaputra Asa Keramik Tbk PT Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is very efficient 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Cahayaputra Asa Keramik Tbk PT.

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 Cahayaputra Asa Keramik Tbk PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Cahayaputra Asa Keramik Tbk PT to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 3.3% means that Rp0.03 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cahayaputra Asa Keramik Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.3%-3.3%
TTM3.3%YOY3.0%+0.2%
TTM3.3%5Y0.6%+2.7%
5Y0.6%10Y0.6%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM3.3%4.8%-1.5%
YOY3.0%5.8%-2.8%
5Y0.6%4.1%-3.5%
10Y0.6%4.7%-4.1%
1.1.2. Return on Assets

Shows how efficient Cahayaputra Asa Keramik Tbk PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cahayaputra Asa Keramik Tbk PT to the Building Products & Equipment industry mean.
  • 0.8% Return on Assets means that Cahayaputra Asa Keramik Tbk PT generated Rp0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cahayaputra Asa Keramik Tbk PT:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.8%-0.6%
TTM0.8%YOY0.6%+0.2%
TTM0.8%5Y0.3%+0.5%
5Y0.3%10Y0.3%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.6%-1.4%
TTM0.8%1.5%-0.7%
YOY0.6%1.5%-0.9%
5Y0.3%1.3%-1.0%
10Y0.3%1.2%-0.9%
1.1.3. Return on Equity

Shows how efficient Cahayaputra Asa Keramik Tbk PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cahayaputra Asa Keramik Tbk PT to the Building Products & Equipment industry mean.
  • 0.3% Return on Equity means the company generated Rp0.00 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cahayaputra Asa Keramik Tbk PT:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM1.4%-1.1%
TTM1.4%YOY0.9%+0.5%
TTM1.4%5Y0.8%+0.7%
5Y0.8%10Y0.8%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.3%-3.0%
TTM1.4%2.8%-1.4%
YOY0.9%3.3%-2.4%
5Y0.8%2.3%-1.5%
10Y0.8%2.4%-1.6%

1.2. Operating Efficiency of Cahayaputra Asa Keramik Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cahayaputra Asa Keramik Tbk PT is operating .

  • Measures how much profit Cahayaputra Asa Keramik Tbk PT 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 Cahayaputra Asa Keramik Tbk PT to the Building Products & Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cahayaputra Asa Keramik Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.2%-2.2%
TTM2.2%YOY5.6%-3.4%
TTM2.2%5Y3.2%-1.0%
5Y3.2%10Y3.2%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-8.9%
TTM2.2%7.0%-4.8%
YOY5.6%8.0%-2.4%
5Y3.2%5.7%-2.5%
10Y3.2%5.2%-2.0%
1.2.2. Operating Ratio

Measures how efficient Cahayaputra Asa Keramik Tbk PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are Rp0.00for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Cahayaputra Asa Keramik Tbk PT:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.452-0.452
TTM0.452YOY0.871-0.419
TTM0.4525Y1.042-0.590
5Y1.04210Y1.0420.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.584-1.584
TTM0.4521.498-1.046
YOY0.8711.193-0.322
5Y1.0421.213-0.171
10Y1.0421.039+0.003

1.3. Liquidity of Cahayaputra Asa Keramik Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cahayaputra Asa Keramik Tbk PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 127.1% means the company has Rp1.27 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Cahayaputra Asa Keramik Tbk PT:

  • The MRQ is 1.271. The company is just able to pay all its short-term debts.
  • The TTM is 1.256. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.271TTM1.256+0.015
TTM1.256YOY1.744-0.488
TTM1.2565Y1.463-0.207
5Y1.46310Y1.4630.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2711.674-0.403
TTM1.2561.567-0.311
YOY1.7441.556+0.188
5Y1.4631.493-0.030
10Y1.4631.238+0.225
1.3.2. Quick Ratio

Measures if Cahayaputra Asa Keramik Tbk PT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Building Products & Equipment industry mean)
  • A Quick Ratio of 41.6% means the company can pay off Rp0.42 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cahayaputra Asa Keramik Tbk PT:

  • The MRQ is 0.416. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.537. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.537-0.120
TTM0.537YOY0.792-0.255
TTM0.5375Y0.608-0.071
5Y0.60810Y0.6080.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.792-0.376
TTM0.5370.745-0.208
YOY0.7920.782+0.010
5Y0.6080.742-0.134
10Y0.6080.710-0.102

1.4. Solvency of Cahayaputra Asa Keramik Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cahayaputra Asa Keramik Tbk PT assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Debt to Asset Ratio of 0.46 means that Cahayaputra Asa Keramik Tbk PT assets are financed with 45.5% credit (debt) and the remaining percentage (100% - 45.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Cahayaputra Asa Keramik Tbk PT:

  • The MRQ is 0.455. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.458. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.458-0.003
TTM0.458YOY0.361+0.097
TTM0.4585Y0.343+0.115
5Y0.34310Y0.3430.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.507-0.052
TTM0.4580.505-0.047
YOY0.3610.524-0.163
5Y0.3430.513-0.170
10Y0.3430.494-0.151
1.4.2. Debt to Equity Ratio

Measures if Cahayaputra Asa Keramik Tbk PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Debt to Equity ratio of 83.5% means that company has Rp0.84 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cahayaputra Asa Keramik Tbk PT:

  • The MRQ is 0.835. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.845. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.835TTM0.845-0.010
TTM0.845YOY0.565+0.280
TTM0.8455Y0.559+0.287
5Y0.55910Y0.5590.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8351.030-0.195
TTM0.8451.032-0.187
YOY0.5651.098-0.533
5Y0.5591.127-0.568
10Y0.5591.020-0.461

2. Market Valuation of Cahayaputra Asa Keramik Tbk PT

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Cahayaputra Asa Keramik Tbk PT.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.66 means the investor is paying Rp8.66 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cahayaputra Asa Keramik Tbk PT:

  • The EOD is 18.921. Neutral. Compare to industry.
  • The MRQ is 8.657. Good. +1
  • The TTM is 8.675. Good. +1
Trends
Current periodCompared to+/- 
EOD18.921MRQ8.657+10.264
MRQ8.657TTM8.675-0.018
TTM8.675YOY86.445-77.770
TTM8.6755Y96.704-88.029
5Y96.70410Y96.7040.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD18.92110.552+8.369
MRQ8.65711.141-2.484
TTM8.67514.624-5.949
YOY86.44516.038+70.407
5Y96.70416.758+79.946
10Y96.70416.669+80.035
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cahayaputra Asa Keramik Tbk PT.

  • 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 Cahayaputra Asa Keramik Tbk PT:

  • The MRQ is 0.144. Very good. +2
  • The TTM is 0.024. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.144TTM0.024+0.120
TTM0.024YOY-1.087+1.111
TTM0.0245Y-0.531+0.556
5Y-0.53110Y-0.5310.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1440.019+0.125
TTM0.0240.024+0.000
YOY-1.0870.007-1.094
5Y-0.531-0.011-0.520
10Y-0.531-0.007-0.524

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Cahayaputra Asa Keramik Tbk PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 0.49 means the investor is paying Rp0.49 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Cahayaputra Asa Keramik Tbk PT:

  • The EOD is 1.061. Good. +1
  • The MRQ is 0.485. Very good. +2
  • The TTM is 0.483. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.061MRQ0.485+0.576
MRQ0.485TTM0.483+0.002
TTM0.483YOY0.334+0.149
TTM0.4835Y0.380+0.103
5Y0.38010Y0.3800.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.0611.780-0.719
MRQ0.4851.873-1.388
TTM0.4832.294-1.811
YOY0.3342.211-1.877
5Y0.3801.735-1.355
10Y0.3801.469-1.089

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cahayaputra Asa Keramik 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 Per Share--199.825197.834+1%185.757+8%214.609-7%214.609-7%
Current Ratio--1.2711.256+1%1.744-27%1.463-13%1.463-13%
Debt To Asset Ratio--0.4550.458-1%0.361+26%0.343+33%0.343+33%
Debt To Equity Ratio--0.8350.845-1%0.565+48%0.559+50%0.559+50%
Eps--0.6162.801-78%1.750-65%1.691-64%1.691-64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.033-100%0.030-100%0.006-100%0.006-100%
Operating Margin---0.022-100%0.056-100%0.032-100%0.032-100%
Operating Ratio---0.452-100%0.871-100%1.042-100%1.042-100%
Pb Ratio1.061+54%0.4850.483+0%0.334+45%0.380+28%0.380+28%
Pe Ratio18.921+54%8.6578.6750%86.445-90%96.704-91%96.704-91%
Peg Ratio--0.1440.024+492%-1.087+855%-0.531+469%-0.531+469%
Price Per Share212.000+54%97.00095.500+2%62.250+56%85.067+14%85.067+14%
Quick Ratio--0.4160.537-22%0.792-47%0.608-31%0.608-31%
Return On Assets--0.0020.008-78%0.006-71%0.003-38%0.003-38%
Return On Equity--0.0030.014-78%0.009-66%0.008-59%0.008-59%
 EOD+0 -3MRQTTM+6 -9YOY+3 -125Y+2 -1310Y+2 -13

3.2. Fundamental Score

Let's check the fundamental score of Cahayaputra Asa Keramik Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.921
Price to Book Ratio (EOD)Between0-11.061
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.416
Current Ratio (MRQ)Greater than11.271
Debt to Asset Ratio (MRQ)Less than10.455
Debt to Equity Ratio (MRQ)Less than10.835
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Cahayaputra Asa Keramik Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.872
Ma 20Greater thanMa 50215.350
Ma 50Greater thanMa 100215.960
Ma 100Greater thanMa 200160.690
OpenGreater thanClose222.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets98,134,280
Long-term Assets98,134,280
Total Current Assets
Net Receivables 32,138,615
Inventory 56,850,084
Other Current Assets 2,152,686
Total Current Assets  (as reported)98,134,280
Total Current Assets  (calculated)91,141,385
+/- 6,992,895
Long-term Assets
Property Plant Equipment 319,957,571
Long-term Assets  (as reported)0
Long-term Assets  (calculated)319,957,571
+/- 319,957,571

Liabilities & Shareholders' Equity

Total Current Liabilities77,201,330
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 31,781,205
Other Current Liabilities 19,346,371
Total Current Liabilities  (as reported)77,201,330
Total Current Liabilities  (calculated)51,127,575
+/- 26,073,755
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 3,872,608
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)3,872,608
+/- 3,872,608
Other
Net Tangible Assets 244,242,985



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-31
> Total Assets 
0
324,955,602
318,026,518
333,644,829
329,920,474
337,767,064
307,011,260
322,857,086
354,900,568
351,531,318
370,888,021
433,137,234
441,237,864
0
0
00441,237,864433,137,234370,888,021351,531,318354,900,568322,857,086307,011,260337,767,064329,920,474333,644,829318,026,518324,955,6020
   > Total Current Assets 
0
122,888,503
116,853,768
127,241,003
110,989,409
120,992,675
89,866,162
108,757,754
93,958,169
80,143,644
91,131,587
102,614,564
105,671,631
121,793,472
98,134,280
98,134,280121,793,472105,671,631102,614,56491,131,58780,143,64493,958,169108,757,75489,866,162120,992,675110,989,409127,241,003116,853,768122,888,5030
       Cash And Cash Equivalents 
0
4,771,251
2,576,600
1,528,371
0
0
0
0
0
0
0
0
0
0
0
000000000001,528,3712,576,6004,771,2510
       Short-term Investments 
0
12,000,000
15,000,000
15,279,578
0
0
0
260,110
252,410
2,398,594
2,434,128
2,408,952
2,066,069
0
0
002,066,0692,408,9522,434,1282,398,594252,410260,11000015,279,57815,000,00012,000,0000
       Net Receivables 
0
46,545,049
34,367,450
38,399,333
36,602,186
35,714,039
11,442,009
29,164,789
40,098,276
29,819,307
34,994,748
39,093,499
45,638,877
52,739,963
32,138,615
32,138,61552,739,96345,638,87739,093,49934,994,74829,819,30740,098,27629,164,78911,442,00935,714,03936,602,18638,399,33334,367,45046,545,0490
       Other Current Assets 
0
17,678,093
18,067,823
475,307
21,744,626
29,702,568
38,859,035
45,380,663
9,344,747
7,467,888
3,430,853
6,685,345
4,517,301
1,959,143
2,152,686
2,152,6861,959,1434,517,3016,685,3453,430,8537,467,8889,344,74745,380,66338,859,03529,702,56821,744,626475,30718,067,82317,678,0930
   > Long-term Assets 000000000000000
       Property Plant Equipment 
0
193,237,302
193,004,792
197,830,333
209,164,147
206,923,448
207,344,916
204,358,053
251,694,242
262,080,070
269,993,847
321,310,163
325,662,237
323,621,718
319,957,571
319,957,571323,621,718325,662,237321,310,163269,993,847262,080,070251,694,242204,358,053207,344,916206,923,448209,164,147197,830,333193,004,792193,237,3020
       Other Assets 
0
8,829,798
8,167,958
8,573,493
9,766,917
9,850,941
9,800,182
9,741,278
9,248,157
9,307,604
9,762,587
9,212,507
9,903,996
9,594,989
9,586,092
9,586,0929,594,9899,903,9969,212,5079,762,5879,307,6049,248,1579,741,2789,800,1829,850,9419,766,9178,573,4938,167,9588,829,7980
> Total Liabilities 
0
100,042,083
91,721,561
106,643,651
108,071,620
113,896,470
90,922,019
108,715,149
129,373,263
125,173,249
142,843,116
202,274,029
200,791,064
0
0
00200,791,064202,274,029142,843,116125,173,249129,373,263108,715,14990,922,019113,896,470108,071,620106,643,65191,721,561100,042,0830
   > Total Current Liabilities 
0
70,875,146
63,286,501
78,159,127
79,313,939
77,904,439
50,322,533
58,315,128
52,335,493
43,127,818
62,494,562
86,136,224
83,636,831
93,804,625
77,201,330
77,201,33093,804,62583,636,83186,136,22462,494,56243,127,81852,335,49358,315,12850,322,53377,904,43979,313,93978,159,12763,286,50170,875,1460
       Short-term Debt 
0
9,962,037
6,695,846
15,270,197
10,109,299
11,845,763
17,407,002
17,228,423
163,806
122,357
12,271,214
15,568,866
10,045,785
0
0
0010,045,78515,568,86612,271,214122,357163,80617,228,42317,407,00211,845,76310,109,29915,270,1976,695,8469,962,0370
       Short Long Term Debt 
0
9,962,037
6,695,846
2,256,476
0
0
0
0
0
0
0
0
0
0
0
000000000002,256,4766,695,8469,962,0370
       Accounts payable 
0
52,322,887
50,421,495
47,256,427
52,411,175
51,033,451
27,246,015
37,562,041
49,427,956
40,734,289
44,024,727
43,290,067
44,673,548
51,955,170
31,781,205
31,781,20551,955,17044,673,54843,290,06744,024,72740,734,28949,427,95637,562,04127,246,01551,033,45152,411,17547,256,42750,421,49552,322,8870
       Other Current Liabilities 
0
4,570,079
1,944,631
10,950,593
15,564,632
13,717,953
2,668,662
1,899,871
1,179,142
699,062
787,880
20,353,362
19,807,244
19,493,121
19,346,371
19,346,37119,493,12119,807,24420,353,362787,880699,0621,179,1421,899,8712,668,66213,717,95315,564,63210,950,5931,944,6314,570,0790
   > Long-term Liabilities 000000000000000
       Long term Debt Total 
0
0
0
1,075,641
250,093
6,546,029
17,763,174
26,631,753
57,318,449
62,507,393
60,308,231
95,420,122
92,235,052
0
0
0092,235,05295,420,12260,308,23162,507,39357,318,44926,631,75317,763,1746,546,029250,0931,075,641000
       Other Liabilities 
0
29,166,937
28,435,060
28,484,524
28,757,681
29,446,002
33,336,312
34,268,269
30,219,322
30,538,038
32,040,322
69,793,529
72,773,911
75,287,186
65,781,215
65,781,21575,287,18672,773,91169,793,52932,040,32230,538,03830,219,32234,268,26933,336,31229,446,00228,757,68128,484,52428,435,06029,166,9370
> Total Stockholder Equity
107,644,622
224,913,519
226,304,956
227,001,178
221,848,854
223,870,594
216,089,242
214,141,936
225,527,305
226,358,069
228,044,905
230,863,204
240,446,800
0
0
00240,446,800230,863,204228,044,905226,358,069225,527,305214,141,936216,089,242223,870,594221,848,854227,001,178226,304,956224,913,519107,644,622
   Common Stock
0
120,330,000
120,330,000
120,330,001
120,330,001
120,330,021
120,330,021
120,330,021
120,330,022
120,330,022
120,330,022
120,330,022
120,330,022
120,330,022
120,330,022
120,330,022120,330,022120,330,022120,330,022120,330,022120,330,022120,330,022120,330,021120,330,021120,330,021120,330,001120,330,001120,330,000120,330,0000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 
0
0
0
40,859,870
40,859,870
40,859,888
40,859,888
40,859,888
40,859,889
40,859,889
40,859,889
40,859,889
40,859,889
0
0
0040,859,88940,859,88940,859,88940,859,88940,859,88940,859,88840,859,88840,859,88840,859,87040,859,870000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
96,375,230
96,375,230
-4,585,684
87,245,413
87,245,413
87,245,413
87,245,413
82,749,079
82,749,079
82,749,079
82,749,079
79,180,466
79,180,466
79,180,466
79,180,46679,180,46679,180,46682,749,07982,749,07982,749,07982,749,07987,245,41387,245,41387,245,41387,245,413-4,585,68496,375,23096,375,2300



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 (+$)
totalRevenue270,440,097
Cost of Revenue-242,805,226
Gross Profit27,634,87127,634,871
 
Operating Income (+$)
Gross Profit27,634,871
Operating Expense--
Operating Income4,095,73627,634,871
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,459,378
Selling And Marketing Expenses-
Operating Expense-15,459,378
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income4,095,736
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,560,1804,095,736
EBIT - interestExpense = 10,838,720
17,560,180
12,203,830
Interest Expense0
Earnings Before Interest and Taxes (ebit)10,838,72017,560,180
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax17,560,180
Tax Provision-5,356,349
Net Income From Continuing Ops-12,203,830
Net Income12,203,830
Net Income Applicable To Common Shares12,203,830
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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