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Cisadane Sawit Raya Pt
Buy, Hold or Sell?

Should you buy, hold or sell Cisadane Sawit Raya Pt?

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Let's analyse Cisadane Sawit Raya Pt

Let's start. I'm going to help you getting a better view of Cisadane Sawit Raya 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 Cisadane Sawit Raya 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 Cisadane Sawit Raya Pt is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cisadane Sawit Raya Pt. The closing price on 2023-03-21 was Rp595.00 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.
Cisadane Sawit Raya Pt Daily Candlestick Chart
Cisadane Sawit Raya Pt Daily Candlestick Chart
Summary









1. Valuation of Cisadane Sawit Raya Pt




Current price per share

Rp595.00

2. Growth of Cisadane Sawit Raya Pt




Is Cisadane Sawit Raya Pt growing?

Current yearPrevious yearGrowGrow %
How rich?$100.8m$64.8m$25.5m28.3%

How much money is Cisadane Sawit Raya Pt making?

Current yearPrevious yearGrowGrow %
Making money$8.2m$4.6m$3.5m43.1%
Net Profit Margin32.6%21.2%--

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

3. Financial Health of Cisadane Sawit Raya Pt




Comparing to competitors in the Farm Products industry




  Industry Rankings (Farm Products)  


Richest
#163 / 268

Most Revenue
#121 / 268

Most Profit
#55 / 268


Summary

Financial Health

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

1.1. Profitability of Cisadane Sawit Raya Pt.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cisadane Sawit Raya Pt earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Cisadane Sawit Raya Pt to the Farm Products industry mean.
  • A Net Profit Margin of 28.6% means that Rp0.29 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cisadane Sawit Raya Pt:

  • The MRQ is 28.6%. The company is making a huge profit. +2
  • The TTM is 32.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.6%TTM32.6%-4.0%
TTM32.6%YOY21.2%+11.4%
TTM32.6%5Y20.4%+12.2%
5Y20.4%10Y20.4%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ28.6%3.5%+25.1%
TTM32.6%3.4%+29.2%
YOY21.2%2.5%+18.7%
5Y20.4%2.4%+18.0%
10Y20.4%2.8%+17.6%
1.1.2. Return on Assets

Shows how efficient Cisadane Sawit Raya Pt is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cisadane Sawit Raya Pt to the Farm Products industry mean.
  • 3.8% Return on Assets means that Cisadane Sawit Raya Pt generated Rp0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cisadane Sawit Raya Pt:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM4.6%-0.8%
TTM4.6%YOY3.0%+1.6%
TTM4.6%5Y2.9%+1.7%
5Y2.9%10Y2.9%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.3%+2.5%
TTM4.6%1.4%+3.2%
YOY3.0%0.8%+2.2%
5Y2.9%0.7%+2.2%
10Y2.9%1.0%+1.9%
1.1.3. Return on Equity

Shows how efficient Cisadane Sawit Raya Pt is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cisadane Sawit Raya Pt to the Farm Products industry mean.
  • 6.9% Return on Equity means Cisadane Sawit Raya Pt generated Rp0.07 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cisadane Sawit Raya Pt:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM9.2%-2.3%
TTM9.2%YOY6.8%+2.4%
TTM9.2%5Y6.4%+2.9%
5Y6.4%10Y6.4%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%3.0%+3.9%
TTM9.2%2.4%+6.8%
YOY6.8%1.6%+5.2%
5Y6.4%1.5%+4.9%
10Y6.4%2.0%+4.4%

1.2. Operating Efficiency of Cisadane Sawit Raya Pt.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cisadane Sawit Raya Pt is operating .

  • Measures how much profit Cisadane Sawit Raya 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 Cisadane Sawit Raya Pt to the Farm Products industry mean.
  • An Operating Margin of 41.9% means the company generated Rp0.42  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cisadane Sawit Raya Pt:

  • The MRQ is 41.9%. The company is operating very efficient. +2
  • The TTM is 45.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ41.9%TTM45.0%-3.1%
TTM45.0%YOY36.6%+8.3%
TTM45.0%5Y28.6%+16.4%
5Y28.6%10Y28.6%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ41.9%6.0%+35.9%
TTM45.0%4.8%+40.2%
YOY36.6%4.2%+32.4%
5Y28.6%4.3%+24.3%
10Y28.6%3.6%+25.0%
1.2.2. Operating Ratio

Measures how efficient Cisadane Sawit Raya Pt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.41 means that the operating costs are Rp0.41 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Cisadane Sawit Raya Pt:

  • The MRQ is 0.408. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.377. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.408TTM0.377+0.031
TTM0.377YOY0.476-0.098
TTM0.3775Y0.494-0.117
5Y0.49410Y0.4940.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4081.565-1.157
TTM0.3771.572-1.195
YOY0.4761.558-1.082
5Y0.4941.526-1.032
10Y0.4941.244-0.750

1.3. Liquidity of Cisadane Sawit Raya Pt.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cisadane Sawit Raya Pt is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 2.87 means the company has Rp2.87 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Cisadane Sawit Raya Pt:

  • The MRQ is 2.869. The company is able to pay all its short-term debts. +1
  • The TTM is 2.671. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.869TTM2.671+0.198
TTM2.671YOY1.639+1.032
TTM2.6715Y1.827+0.844
5Y1.82710Y1.8270.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8691.642+1.227
TTM2.6711.650+1.021
YOY1.6391.574+0.065
5Y1.8271.617+0.210
10Y1.8271.445+0.382
1.3.2. Quick Ratio

Measures if Cisadane Sawit Raya Pt is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cisadane Sawit Raya Pt to the Farm Products industry mean.
  • A Quick Ratio of 1.56 means the company can pay off Rp1.56 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cisadane Sawit Raya Pt:

  • The MRQ is 1.555. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.663. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.555TTM1.663-0.107
TTM1.663YOY0.684+0.979
TTM1.6635Y0.821+0.842
5Y0.82110Y0.8210.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5550.485+1.070
TTM1.6630.528+1.135
YOY0.6840.547+0.137
5Y0.8210.591+0.230
10Y0.8210.568+0.253

1.4. Solvency of Cisadane Sawit Raya Pt.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cisadane Sawit Raya Pt assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cisadane Sawit Raya Pt to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.45 means that Cisadane Sawit Raya Pt assets are financed with 45.3% credit (debt) and the remaining percentage (100% - 45.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cisadane Sawit Raya Pt:

  • The MRQ is 0.453. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.496. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.496-0.042
TTM0.496YOY0.567-0.071
TTM0.4965Y0.568-0.072
5Y0.56810Y0.5680.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4530.493-0.040
TTM0.4960.491+0.005
YOY0.5670.492+0.075
5Y0.5680.505+0.063
10Y0.5680.486+0.082
1.4.2. Debt to Equity Ratio

Measures if Cisadane Sawit Raya Pt is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cisadane Sawit Raya Pt to the Farm Products industry mean.
  • A Debt to Equity ratio of 82.8% means that company has Rp0.83 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cisadane Sawit Raya Pt:

  • The MRQ is 0.828. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.994. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.828TTM0.994-0.166
TTM0.994YOY1.312-0.318
TTM0.9945Y1.362-0.368
5Y1.36210Y1.3620.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8280.937-0.109
TTM0.9940.953+0.041
YOY1.3120.999+0.313
5Y1.3621.023+0.339
10Y1.3621.039+0.323

2. Market Valuation of Cisadane Sawit Raya 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 Cisadane Sawit Raya Pt generates.

  • Above 15 is considered overpriced but always compare Cisadane Sawit Raya Pt to the Farm Products industry mean.
  • A PE ratio of 18.09 means the investor is paying Rp18.09 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cisadane Sawit Raya Pt:

  • The EOD is 17.501. Very good. +2
  • The MRQ is 18.089. Very good. +2
  • The TTM is 15.918. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.501MRQ18.089-0.588
MRQ18.089TTM15.918+2.171
TTM15.918YOY32.536-16.618
TTM15.9185Y22.732-6.814
5Y22.73210Y22.7320.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD17.50113.877+3.624
MRQ18.08914.293+3.796
TTM15.91810.381+5.537
YOY32.53610.033+22.503
5Y22.73211.763+10.969
10Y22.73219.738+2.994
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cisadane Sawit Raya Pt.

  • 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 Cisadane Sawit Raya Pt:

  • The MRQ is 19.362. Seems overpriced? -1
  • The TTM is 17.911. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ19.362TTM17.911+1.451
TTM17.911YOY63.209-45.297
TTM17.9115Y45.729-27.817
5Y45.72910Y45.7290.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ19.36212.065+7.297
TTM17.91119.066-1.155
YOY63.20940.025+23.184
5Y45.72999.385-53.656
10Y45.729160.839-115.110

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

Measures if the stock price of Cisadane Sawit Raya Pt is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.25 means the investor is paying Rp1.25 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Cisadane Sawit Raya Pt:

  • The EOD is 1.209. Good. +1
  • The MRQ is 1.250. Good. +1
  • The TTM is 1.422. Good. +1
Trends
Current periodCompared to+/- 
EOD1.209MRQ1.250-0.041
MRQ1.250TTM1.422-0.172
TTM1.422YOY1.099+0.323
TTM1.4225Y1.043+0.379
5Y1.04310Y1.0430.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.2091.415-0.206
MRQ1.2501.492-0.242
TTM1.4221.663-0.241
YOY1.0991.613-0.514
5Y1.0431.690-0.647
10Y1.0432.029-0.986
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cisadane Sawit Raya 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--33.80131.401+8%20.835+62%37.842-11%37.842-11%
Book Value Growth--1.0741.0770%1.068+1%1.073+0%1.073+0%
Book Value Per Share--491.946440.690+12%316.175+56%330.108+49%330.108+49%
Book Value Per Share Growth--1.0741.0770%1.068+1%1.073+0%1.073+0%
Current Ratio--2.8692.671+7%1.639+75%1.827+57%1.827+57%
Debt To Asset Ratio--0.4530.496-9%0.567-20%0.568-20%0.568-20%
Debt To Equity Ratio--0.8280.994-17%1.312-37%1.362-39%1.362-39%
Dividend Per Share--0.19811.200-98%18.750-99%9.216-98%9.216-98%
Dividend Per Share Growth--0.0200.603-97%1.000-98%0.735-97%0.735-97%
Eps--33.99940.076-15%22.815+49%23.014+48%23.014+48%
Eps Growth--0.9340.946-1%2.159-57%1.441-35%1.441-35%
Free Cash Flow Per Share--22.34931.279-29%33.923-34%21.074+6%21.074+6%
Free Cash Flow Per Share Growth--1.8301.026+78%1.210+51%1.539+19%1.539+19%
Free Cash Flow To Equity Per Share--3.6496.656-45%23.462-84%4.539-20%4.539-20%
Free Cash Flow To Equity Per Share Growth--2.3411.287+82%7.322-68%3.296-29%3.296-29%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4246.881--------
Intrinsic Value_10Y_min---3884.497--------
Intrinsic Value_1Y_max--168.842--------
Intrinsic Value_1Y_min--19.249--------
Intrinsic Value_3Y_max--702.958--------
Intrinsic Value_3Y_min---295.636--------
Intrinsic Value_5Y_max--1472.959--------
Intrinsic Value_5Y_min---995.497--------
Net Profit Margin--0.2860.326-12%0.212+35%0.204+40%0.204+40%
Operating Margin--0.4190.450-7%0.366+14%0.286+47%0.286+47%
Operating Ratio--0.4080.377+8%0.476-14%0.494-17%0.494-17%
Pb Ratio1.209-3%1.2501.422-12%1.099+14%1.043+20%1.043+20%
Pe Ratio17.501-3%18.08915.918+14%32.536-44%22.732-20%22.732-20%
Peg Ratio--19.36217.911+8%63.209-69%45.729-58%45.729-58%
Price Per Share595.000-3%615.000626.250-2%346.500+77%372.385+65%372.385+65%
Price To Total Gains Ratio17.501-3%18.08915.337+18%-19.726+209%6.253+189%6.253+189%
Profit Growth--0.9340.946-1%2.159-57%1.915-51%1.915-51%
Quick Ratio--1.5551.663-6%0.684+127%0.821+90%0.821+90%
Return On Assets--0.0380.046-18%0.030+25%0.029+31%0.029+31%
Return On Equity--0.0690.092-25%0.068+1%0.064+9%0.064+9%
Revenue Growth--0.9140.982-7%1.114-18%1.096-17%1.096-17%
Total Gains Per Share--33.99942.601-20%39.585-14%47.058-28%47.058-28%
Total Gains Per Share Growth--0.9340.902+4%3.986-77%2.073-55%2.073-55%
Usd Book Value--100848977.50890341351.696+12%64815866.618+56%67672049.055+49%67672049.055+49%
Usd Book Value Change Per Share--0.0030.003+8%0.002+62%0.004-11%0.004-11%
Usd Book Value Per Share--0.0490.044+12%0.032+56%0.033+49%0.033+49%
Usd Dividend Per Share--0.0000.001-98%0.002-99%0.001-98%0.001-98%
Usd Eps--0.0030.004-15%0.002+49%0.002+48%0.002+48%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0020.003-29%0.003-34%0.002+6%0.002+6%
Usd Free Cash Flow To Equity Per Share--0.0000.001-45%0.002-84%0.000-20%0.000-20%
Usd Price Per Share0.060-3%0.0620.063-2%0.035+77%0.037+65%0.037+65%
Usd Profit--6969748.7318215620.509-15%4677128.573+49%4711891.150+48%4711891.150+48%
Usd Revenue--24361648.63625199793.566-3%20226236.671+20%22954153.150+6%22954153.150+6%
Usd Total Gains Per Share--0.0030.004-20%0.004-14%0.005-28%0.005-28%
 EOD+3 -2MRQTTM+14 -27YOY+25 -165Y+25 -1610Y+25 -16

3.2. Fundamental Score

Let's check the fundamental score of Cisadane Sawit Raya Pt based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.501
Price to Book Ratio (EOD)Between0-11.209
Net Profit Margin (MRQ)Greater than00.286
Operating Margin (MRQ)Greater than00.419
Quick Ratio (MRQ)Greater than11.555
Current Ratio (MRQ)Greater than12.869
Debt to Asset Ratio (MRQ)Less than10.453
Debt to Equity Ratio (MRQ)Less than10.828
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.038
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Cisadane Sawit Raya Pt based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.641
Ma 20Greater thanMa 50639.250
Ma 50Greater thanMa 100609.800
Ma 100Greater thanMa 200598.850
OpenGreater thanClose600.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets1,843,882,311
Total Liabilities835,392,536
Total Stockholder Equity1,008,489,775
 As reported
Total Liabilities 835,392,536
Total Stockholder Equity+ 1,008,489,775
Total Assets = 1,843,882,311

Assets

Total Assets1,843,882,311
Total Current Assets552,670,421
Long-term Assets552,670,421
Total Current Assets
Cash And Cash Equivalents 278,865,681
Short-term Investments 1,904,000
Net Receivables 16,943,896
Inventory 163,178,573
Other Current Assets 91,214,914
Total Current Assets  (as reported)552,670,421
Total Current Assets  (calculated)552,107,063
+/- 563,358
Long-term Assets
Property Plant Equipment 1,197,210,899
Goodwill 14,674,921
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,211,885,820
+/- 1,211,885,820

Liabilities & Shareholders' Equity

Total Current Liabilities192,642,561
Long-term Liabilities-
Total Stockholder Equity1,008,489,775
Total Current Liabilities
Accounts payable 39,851,204
Other Current Liabilities 51,285,029
Total Current Liabilities  (as reported)192,642,561
Total Current Liabilities  (calculated)91,136,233
+/- 101,506,327
Long-term Liabilities
Long term Debt Total 524,310,715
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)524,310,715
+/- 524,310,715
Total Stockholder Equity
Common Stock205,000,000
Retained Earnings 1,063,107,942
Capital Surplus -259,618,167
Total Stockholder Equity (as reported)1,008,489,775
Total Stockholder Equity (calculated)1,008,489,775
+/- 0
Other
Cash And Equivalents280,769,681
Cash and Short Term Investments 280,769,681
Common Stock Shares Outstanding 2,050,000
Liabilities and Stockholders Equity 1,843,882,311
Net Tangible Assets 993,814,854



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-30
> Total Assets 
1,345,305,000
1,368,558,366
1,417,182,414
1,384,587,629
1,401,385,527
1,398,568,521
1,408,851,626
1,534,496,362
1,627,212,361
1,753,240,850
1,772,268,439
1,785,021,231
1,843,882,311
1,843,882,3111,785,021,2311,772,268,4391,753,240,8501,627,212,3611,534,496,3621,408,851,6261,398,568,5211,401,385,5271,384,587,6291,417,182,4141,368,558,3661,345,305,000
   > Total Current Assets 
197,077,000
191,393,431
227,025,369
211,798,760
202,729,138
201,805,748
207,014,329
324,424,022
407,811,758
570,930,149
537,062,135
529,305,692
552,670,421
552,670,421529,305,692537,062,135570,930,149407,811,758324,424,022207,014,329201,805,748202,729,138211,798,760227,025,369191,393,431197,077,000
       Cash And Cash Equivalents 
0
0
0
0
0
0
36,207,750
146,111,185
173,017,944
365,501,447
297,169,829
273,390,680
278,865,681
278,865,681273,390,680297,169,829365,501,447173,017,944146,111,18536,207,750000000
       Short-term Investments 
0
0
0
0
300,000
300,000
300,000
1,904,000
1,904,000
101,904,000
1,904,000
1,904,000
1,904,000
1,904,0001,904,0001,904,000101,904,0001,904,0001,904,000300,000300,000300,0000000
       Net Receivables 
4,878,000
4,147,591
11,852,800
7,330,539
9,419,762
8,225,305
8,313,009
9,281,212
10,734,553
13,575,219
23,997,938
16,337,431
16,943,896
16,943,89616,337,43123,997,93813,575,21910,734,5539,281,2128,313,0098,225,3059,419,7627,330,53911,852,8004,147,5914,878,000
       Inventory 
120,933,000
120,634,165
134,272,973
142,851,222
124,852,078
121,822,631
133,372,350
137,123,332
140,255,756
24,918,629
154,159,830
158,541,968
163,178,573
163,178,573158,541,968154,159,83024,918,629140,255,756137,123,332133,372,350121,822,631124,852,078142,851,222134,272,973120,634,165120,933,000
   > Long-term Assets 0000000000000
       Property Plant Equipment 
1,087,714,000
1,112,997,453
1,114,256,993
1,110,988,600
1,113,111,702
1,122,789,299
1,122,878,713
1,121,650,988
1,129,760,957
1,155,132,734
1,141,806,887
1,168,099,089
1,197,210,899
1,197,210,8991,168,099,0891,141,806,8871,155,132,7341,129,760,9571,121,650,9881,122,878,7131,122,789,2991,113,111,7021,110,988,6001,114,256,9931,112,997,4531,087,714,000
       Goodwill 
14,675,000
14,674,921
14,674,921
14,674,921
14,674,921
14,674,921
14,674,921
14,674,921
14,674,921
14,674,921
14,674,921
14,674,921
14,674,921
14,674,92114,674,92114,674,92114,674,92114,674,92114,674,92114,674,92114,674,92114,674,92114,674,92114,674,92114,674,92114,675,000
       Intangible Assets 
0
0
0
0
10,483,174
0
0
0
0
0
0
0
0
0000000010,483,1740000
> Total Liabilities 
907,083,000
903,673,317
868,543,173
825,410,214
821,231,588
826,302,052
795,203,394
878,780,252
876,208,507
971,962,991
887,580,250
845,822,987
835,392,536
835,392,536845,822,987887,580,250971,962,991876,208,507878,780,252795,203,394826,302,052821,231,588825,410,214868,543,173903,673,317907,083,000
   > Total Current Liabilities 
122,411,000
164,705,245
134,095,587
185,697,234
224,597,066
263,993,972
285,106,299
140,061,230
148,310,806
263,343,709
198,639,343
179,779,032
192,642,561
192,642,561179,779,032198,639,343263,343,709148,310,806140,061,230285,106,299263,993,972224,597,066185,697,234134,095,587164,705,245122,411,000
       Accounts payable 
0
0
19,168,710
19,784,258
30,208,414
32,796,958
28,242,522
21,793,707
15,246,362
22,327,732
19,081,422
25,423,055
39,851,204
39,851,20425,423,05519,081,42222,327,73215,246,36221,793,70728,242,52232,796,95830,208,41419,784,25819,168,71000
       Other Current Liabilities 
0
0
6,214,815
6,317,989
18,816,647
32,662,927
44,527,847
30,337,347
44,908,585
51,031,853
80,764,097
54,998,260
51,285,029
51,285,02954,998,26080,764,09751,031,85344,908,58530,337,34744,527,84732,662,92718,816,6476,317,9896,214,81500
   > Long-term Liabilities 0000000000000
       Long term Debt Total 
664,690,000
586,097,897
580,897,182
510,508,979
455,907,492
449,642,046
396,223,759
624,542,828
605,707,718
587,451,226
567,288,916
546,266,950
524,310,715
524,310,715546,266,950567,288,916587,451,226605,707,718624,542,828396,223,759449,642,046455,907,492510,508,979580,897,182586,097,897664,690,000
       Other Liabilities 
0
0
72,569,521
70,458,473
63,583,682
79,426,034
80,633,336
80,936,194
88,949,984
121,153,055
88,411,991
86,537,004
85,199,261
85,199,26186,537,00488,411,991121,153,05588,949,98480,936,19480,633,33679,426,03463,583,68270,458,47372,569,52100
       Deferred Long Term Liability 
0
0
14,604,655
14,704,445
6,611,271
0
0
0
0
0
0
0
0
000000006,611,27114,704,44514,604,65500
> Total Stockholder Equity
438,222,000
464,885,049
548,639,241
559,177,415
580,153,940
572,266,469
613,648,232
655,716,110
751,003,854
781,277,859
884,688,189
939,198,244
1,008,489,775
1,008,489,775939,198,244884,688,189781,277,859751,003,854655,716,110613,648,232572,266,469580,153,940559,177,415548,639,241464,885,049438,222,000
   Common Stock
164,000,000
164,000,000
205,000,000
205,000,000
205,000,000
205,000,000
205,000,000
205,000,000
205,000,000
205,000,000
205,000,000
205,000,000
205,000,000
205,000,000205,000,000205,000,000205,000,000205,000,000205,000,000205,000,000205,000,000205,000,000205,000,000205,000,000164,000,000164,000,000
   Retained Earnings 
537,479,000
564,141,945
596,646,137
607,184,311
628,160,836
626,884,636
668,266,399
710,334,277
805,622,021
835,896,026
939,306,356
993,816,411
1,063,107,942
1,063,107,942993,816,411939,306,356835,896,026805,622,021710,334,277668,266,399626,884,636628,160,836607,184,311596,646,137564,141,945537,479,000
   Capital Surplus -259,618,167-259,618,167-259,618,167-259,618,167-259,618,167-259,618,167-259,618,167-259,618,167-253,006,896-253,006,896-253,006,896-263,256,896-263,257,000
   Treasury Stock0000000000000
   Other Stockholders Equity -259,618,167-259,618,167-259,618,167-259,618,167-259,618,167-259,618,167-259,618,167-259,618,167-253,006,896-253,006,896-253,006,89600



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 (+$)
totalRevenue895,867,537
Cost of Revenue-388,135,361
Gross Profit507,732,176507,732,176
 
Operating Income (+$)
Gross Profit507,732,176
Operating Expense--
Operating Income403,167,005507,732,176
 
Operating Expense (+$)
Research Development-
Selling General Administrative92,676,095
Selling And Marketing Expenses-
Operating Expense-92,676,095
 
Net Interest Income (+$)
Interest Income56,345,559
Interest Expense-0
Net Interest Income-56,345,559
 
Pretax Income (+$)
Operating Income403,167,005
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)337,125,715403,167,005
EBIT - interestExpense = 388,550,638
337,125,715
259,650,289
Interest Expense0
Earnings Before Interest and Taxes (ebit)388,550,638337,125,715
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax337,125,715
Tax Provision-77,475,427
Net Income From Continuing Ops-259,650,289
Net Income259,650,289
Net Income Applicable To Common Shares259,650,289
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,814,557
Total Other Income/Expenses Net-0
 

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