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Darma Henwa Tbk
Buy, Hold or Sell?

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

Let's analyse Darma Henwa Tbk

Let's start. I'm going to help you getting a better view of Darma Henwa Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Darma Henwa Tbk even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Darma Henwa Tbk is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Darma Henwa Tbk. The closing price on 2022-10-03 was Rp60.00 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.
Darma Henwa Tbk Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Darma Henwa Tbk.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Darma Henwa Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Darma Henwa Tbk to the Thermal Coal industry mean.
  • A Net Profit Margin of -2.2% means that Rp-0.02 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Darma Henwa Tbk:

  • The MRQ is -5.1%. The company is making a loss. -1
  • The TTM is -2.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-2.2%-2.9%
TTM-2.2%YOY0.8%-3.1%
TTM-2.2%5Y0.5%-2.7%
5Y0.5%10Y0.6%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%20.1%-25.2%
TTM-2.2%12.8%-15.0%
YOY0.8%3.0%-2.2%
5Y0.5%5.8%-5.3%
10Y0.6%5.1%-4.5%
1.1.2. Return on Assets

Shows how efficient Darma Henwa Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Darma Henwa Tbk to the Thermal Coal industry mean.
  • -0.3% Return on Assets means that Darma Henwa Tbk generated Rp0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Darma Henwa Tbk:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.3%-0.4%
TTM-0.3%YOY0.1%-0.4%
TTM-0.3%5Y0.1%-0.4%
5Y0.1%10Y0.1%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%3.6%-4.3%
TTM-0.3%2.4%-2.7%
YOY0.1%0.7%-0.6%
5Y0.1%1.3%-1.2%
10Y0.1%0.9%-0.8%
1.1.3. Return on Equity

Shows how efficient Darma Henwa Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Darma Henwa Tbk to the Thermal Coal industry mean.
  • -1.9% Return on Equity means the company generated Rp-0.02 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Darma Henwa Tbk:

  • The MRQ is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-0.8%-1.1%
TTM-0.8%YOY0.2%-1.0%
TTM-0.8%5Y0.2%-1.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%9.2%-11.1%
TTM-0.8%7.5%-8.3%
YOY0.2%1.8%-1.6%
5Y0.2%3.2%-3.0%
10Y0.2%2.3%-2.1%

1.2. Operating Efficiency of Darma Henwa Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Darma Henwa Tbk is operating .

  • Measures how much profit Darma Henwa Tbk 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 Darma Henwa Tbk to the Thermal Coal industry mean.
  • An Operating Margin of -3.9% means the company generated Rp-0.04  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Darma Henwa Tbk:

  • The MRQ is -3.9%. The company is operating very inefficient. -2
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM1.8%-5.7%
TTM1.8%YOY3.6%-1.8%
TTM1.8%5Y2.5%-0.8%
5Y2.5%10Y1.3%+1.3%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%29.4%-33.3%
TTM1.8%18.2%-16.4%
YOY3.6%7.6%-4.0%
5Y2.5%10.5%-8.0%
10Y1.3%6.3%-5.0%
1.2.2. Operating Ratio

Measures how efficient Darma Henwa Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 204.7% means that the operating costs are Rp2.05for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Darma Henwa Tbk:

  • The MRQ is 2.047. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.903. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.047TTM1.903+0.144
TTM1.903YOY1.886+0.017
TTM1.9035Y1.677+0.226
5Y1.67710Y1.257+0.420
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0471.265+0.782
TTM1.9031.284+0.619
YOY1.8861.534+0.352
5Y1.6771.349+0.328
10Y1.2571.119+0.138

1.3. Liquidity of Darma Henwa Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Darma Henwa Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 67.7% means the company has Rp0.68 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Darma Henwa Tbk:

  • The MRQ is 0.677. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.822. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.822-0.145
TTM0.822YOY1.045-0.223
TTM0.8225Y0.788+0.034
5Y0.78810Y0.394+0.394
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6771.417-0.740
TTM0.8221.349-0.527
YOY1.0451.174-0.129
5Y0.7881.191-0.403
10Y0.3940.881-0.487
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Thermal Coal industry mean)
  • A Quick Ratio of 25.8% means the company can pay off Rp0.26 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Darma Henwa Tbk:

  • The MRQ is 0.258. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.303-0.045
TTM0.303YOY0.406-0.103
TTM0.3035Y0.386-0.083
5Y0.38610Y0.562-0.176
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2580.503-0.245
TTM0.3030.559-0.256
YOY0.4060.534-0.128
5Y0.3860.575-0.189
10Y0.5620.562+0.000

1.4. Solvency of Darma Henwa Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Darma Henwa Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Thermal Coal industry mean).
  • A Debt to Asset Ratio of 0.61 means that Darma Henwa Tbk assets are financed with 61.1% credit (debt) and the remaining percentage (100% - 61.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Darma Henwa Tbk:

  • The MRQ is 0.611. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.560. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.560+0.052
TTM0.560YOY0.519+0.041
TTM0.5605Y0.503+0.056
5Y0.50310Y0.449+0.054
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.522+0.089
TTM0.5600.538+0.022
YOY0.5190.552-0.033
5Y0.5030.530-0.027
10Y0.4490.538-0.089
1.4.2. Debt to Equity Ratio

Measures if Darma Henwa Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Thermal Coal industry mean).
  • A Debt to Equity ratio of 157.4% means that company has Rp1.57 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Darma Henwa Tbk:

  • The MRQ is 1.574. The company is just able to pay all its debts with equity.
  • The TTM is 1.290. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.574TTM1.290+0.284
TTM1.290YOY1.078+0.212
TTM1.2905Y1.045+0.245
5Y1.04510Y0.851+0.194
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5741.071+0.503
TTM1.2901.185+0.105
YOY1.0781.147-0.069
5Y1.0451.349-0.304
10Y0.8511.294-0.443

2. Market Valuation of Darma Henwa Tbk

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Darma Henwa Tbk.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -137,636.45 means the investor is paying Rp-137,636.45 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Darma Henwa Tbk:

  • The EOD is -152,929.383. Company is losing money. -2
  • The MRQ is -137,636.445. Company is losing money. -2
  • The TTM is 227,708.256. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-152,929.383MRQ-137,636.445-15,292.938
MRQ-137,636.445TTM227,708.256-365,344.701
TTM227,708.256YOY507,528.645-279,820.390
TTM227,708.2565Y147,079.727+80,628.529
5Y147,079.72710Y73,542.865+73,536.862
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-152,929.3835.508-152,934.891
MRQ-137,636.4454.967-137,641.412
TTM227,708.2566.467+227,701.789
YOY507,528.6455.361+507,523.284
5Y147,079.7277.510+147,072.217
10Y73,542.8657.612+73,535.253
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Darma Henwa Tbk.

  • 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 Darma Henwa Tbk:

  • The MRQ is 303.276. Seems overpriced? -1
  • The TTM is -10,806.933. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ303.276TTM-10,806.933+11,110.210
TTM-10,806.933YOY-5,075.799-5,731.135
TTM-10,806.9335Y-3,176.443-7,630.490
5Y-3,176.44310Y-1,717.263-1,459.180
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ303.2760.017+303.259
TTM-10,806.9330.024-10,806.957
YOY-5,075.7990.003-5,075.802
5Y-3,176.443-0.032-3,176.411
10Y-1,717.263-0.032-1,717.231

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 4,510.92 means the investor is paying Rp4,510.92 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Darma Henwa Tbk:

  • The EOD is 5,012.137. Seems overpriced? -1
  • The MRQ is 4,510.924. Seems overpriced? -1
  • The TTM is 4,245.230. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5,012.137MRQ4,510.924+501.214
MRQ4,510.924TTM4,245.230+265.693
TTM4,245.230YOY4,048.989+196.241
TTM4,245.2305Y2,328.080+1,917.151
5Y2,328.08010Y1,164.040+1,164.040
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD5,012.1371.582+5,010.555
MRQ4,510.9241.423+4,509.501
TTM4,245.2301.356+4,243.874
YOY4,048.9890.850+4,048.139
5Y2,328.0800.994+2,327.086
10Y1,164.0400.866+1,163.174

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Darma Henwa Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.0120.012-2%0.012-3%37.888-100%18.944-100%
Book Value Per Share Growth--0.0000.000-60%0.000-1008%0.001-137%0.001-137%
Current Ratio--0.6770.822-18%1.045-35%0.788-14%0.394+72%
Debt To Asset Ratio--0.6110.560+9%0.519+18%0.503+21%0.449+36%
Debt To Equity Ratio--1.5741.290+22%1.078+46%1.045+51%0.851+85%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000-57%0.000-926%0.211-100%-0.865+377940%
Eps Growth---453.832-194.368-57%-99.990-78%-49.413-89%-91.227-80%
Gains Per Share--0.0000.000-60%0.000-1008%0.001-137%0.001-137%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.675+48%
Net Profit Margin---0.051-0.022-57%0.008-706%0.005-1089%0.006-1007%
Operating Margin---0.0390.018-324%0.036-210%0.025-257%0.013-414%
Operating Ratio--2.0471.903+8%1.886+9%1.677+22%1.257+63%
Pb Ratio5012.137+10%4510.9244245.230+6%4048.989+11%2328.080+94%1164.040+288%
Pe Ratio-152929.383-11%-137636.445227708.256-160%507528.645-127%147079.727-194%73542.865-287%
Peg Ratio--303.276-10806.933+3663%-5075.799+1774%-3176.443+1147%-1717.263+666%
Price Per Share60.000+10%54.00052.000+4%50.000+8%50.400+7%46.850+15%
Quick Ratio--0.2580.303-15%0.406-37%0.386-33%0.562-54%
Return On Assets---0.007-0.003-56%0.001-787%0.001-835%0.001-822%
Return On Equity---0.019-0.008-58%0.002-953%0.002-1313%0.002-1253%
 EOD+1 -2MRQTTM+1 -17YOY+1 -175Y+2 -1710Y+4 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-152,929.383
Price to Book Ratio (EOD)Between0-15,012.137
Net Profit Margin (MRQ)Greater than0-0.051
Operating Margin (MRQ)Greater than0-0.039
Quick Ratio (MRQ)Greater than10.258
Current Ratio (MRQ)Greater than10.677
Debt to Asset Ratio (MRQ)Less than10.611
Debt to Equity Ratio (MRQ)Less than11.574
Return on Equity (MRQ)Greater than0.15-0.019
Return on Assets (MRQ)Greater than0.05-0.007
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.729
Ma 20Greater thanMa 5071.150
Ma 50Greater thanMa 10070.380
Ma 100Greater thanMa 20063.090
OpenGreater thanClose57.000
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  1920192-19173-12251-56-5
Operating Income  3,015-2832,7317,35110,082-9,959123-4,830-4,708



Latest Balance Sheet

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

Summary
Total Assets673,121
Total Liabilities411,511
Total Stockholder Equity261,408
 As reported
Total Liabilities 411,511
Total Stockholder Equity+ 261,408
Total Assets = 673,121

Assets

Total Assets673,121
Total Current Assets191,194
Long-term Assets191,194
Total Current Assets
Cash And Cash Equivalents 42,687
Net Receivables 72,766
Inventory 27,496
Other Current Assets 18,952
Total Current Assets  (as reported)191,194
Total Current Assets  (calculated)161,902
+/- 29,292
Long-term Assets
Property Plant Equipment 296,201
Goodwill 8
Other Assets 108,663
Long-term Assets  (as reported)481,927
Long-term Assets  (calculated)404,872
+/- 77,055

Liabilities & Shareholders' Equity

Total Current Liabilities282,395
Long-term Liabilities129,116
Total Stockholder Equity261,408
Total Current Liabilities
Short Long Term Debt 38,960
Accounts payable 74,594
Other Current Liabilities 47,324
Total Current Liabilities  (as reported)282,395
Total Current Liabilities  (calculated)160,878
+/- 121,517
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt122,761
Long-term Liabilities  (as reported)129,116
Long-term Liabilities  (calculated)122,761
+/- 6,355
Total Stockholder Equity
Common Stock241,170
Other Stockholders Equity -5
Total Stockholder Equity (as reported)261,408
Total Stockholder Equity (calculated)241,165
+/- 20,243
Other
Capital Stock241,170
Common Stock Shares Outstanding 21,853,734
Net Debt 13,836
Net Invested Capital 317,932
Net Tangible Assets 261,408
Net Working Capital -91,202



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-05-312007-03-312006-12-312005-12-312005-06-30
> Total Assets 
182,568
291,508
256,608
0
462,382
568,845
559,128
550,455
546,855
586,213
537,495
513,642
487,263
470,802
462,189
515,034
455,641
433,458
462,512
467,987
462,282
381,107
406,126
431,298
449,402
461,352
439,476
428,062
418,279
406,029
365,758
366,885
375,281
361,419
355,859
358,924
363,415
380,004
372,975
392,595
398,252
400,374
381,340
388,686
375,257
387,977
401,800
404,902
383,370
380,654
415,098
417,128
495,610
517,411
549,519
538,777
580,831
558,644
550,640
555,775
578,133
573,922
563,497
639,058
673,121
673,121639,058563,497573,922578,133555,775550,640558,644580,831538,777549,519517,411495,610417,128415,098380,654383,370404,902401,800387,977375,257388,686381,340400,374398,252392,595372,975380,004363,415358,924355,859361,419375,281366,885365,758406,029418,279428,062439,476461,352449,402431,298406,126381,107462,282467,987462,512433,458455,641515,034462,189470,802487,263513,642537,495586,213546,855550,455559,128568,845462,3820256,608291,508182,568
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
122,393
108,986
112,515
194,454
211,755
204,834
197,384
191,262
178,631
220,663
231,188
219,509
230,469
163,456
171,138
191,194
191,194171,138163,456230,469219,509231,188220,663178,631191,262197,384204,834211,755194,454112,515108,986122,3930000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
4,055
6,265
3,604
38,465
20,650
26,509
23,285
22,254
29,936
18,795
22,072
25,480
25,893
21,969
22,137
42,687
42,68722,13721,96925,89325,48022,07218,79529,93622,25423,28526,50920,65038,4653,6046,2654,0550000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
3,776
2,428
978
983
1,555
0
0
0
0001,5559839782,4283,776000000000000000000000000000000000000000000000000000000000
       Net Receivables 
31,229
45,896
24,601
0
30,982
31,689
20,842
19,229
13,720
17,941
17,862
18,077
21,254
14,714
17,907
20,179
22,561
10,007
50,461
36,592
42,127
37,525
59,566
69,652
88,691
115,977
95,420
87,721
87,043
90,164
84,153
83,102
96,905
104,165
99,799
99,775
109,326
113,924
72,281
72,292
72,492
71,539
62,433
54,958
77,379
78,862
46,059
47,522
42,006
48,467
50,539
45,999
34,868
71,310
90,830
63,298
65,544
56,167
58,543
58,610
52,151
53,993
60,299
65,242
72,766
72,76665,24260,29953,99352,15158,61058,54356,16765,54463,29890,83071,31034,86845,99950,53948,46742,00647,52246,05978,86277,37954,95862,43371,53972,49272,29272,281113,924109,32699,77599,799104,16596,90583,10284,15390,16487,04387,72195,420115,97788,69169,65259,56637,52542,12736,59250,46110,00722,56120,17917,90714,71421,25418,07717,86217,94113,72019,22920,84231,68930,982024,60145,89631,229
       Inventory 
929
674
6,783
0
14,202
28,825
32,190
29,921
45,385
50,529
44,342
43,138
41,526
41,293
40,317
41,026
38,865
38,461
35,912
33,580
32,276
32,323
30,207
32,106
31,596
32,090
32,575
34,427
35,482
33,515
23,141
23,121
22,387
22,093
22,037
21,496
21,133
19,027
16,043
15,527
16,181
15,653
15,109
14,363
14,365
14,234
19,788
21,281
24,252
23,345
20,281
20,439
23,189
84,375
31,744
27,043
22,976
21,562
18,071
19,395
33,278
34,511
21,154
23,919
27,496
27,49623,91921,15434,51133,27819,39518,07121,56222,97627,04331,74484,37523,18920,43920,28123,34524,25221,28119,78814,23414,36514,36315,10915,65316,18115,52716,04319,02721,13321,49622,03722,09322,38723,12123,14133,51535,48234,42732,57532,09031,59632,10630,20732,32332,27633,58035,91238,46138,86541,02640,31741,29341,52643,13844,34250,52945,38529,92132,19028,82514,20206,783674929
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
304,614
301,157
305,656
344,684
341,393
389,569
380,013
329,977
324,587
358,623
343,453
400,041
467,920
481,927
481,927467,920400,041343,453358,623324,587329,977380,013389,569341,393344,684305,656301,157304,614000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
102,238
161,648
145,048
0
164,199
161,061
161,611
167,599
168,764
187,065
196,068
190,436
186,853
179,142
171,621
164,993
158,925
158,006
154,039
158,945
159,555
174,792
194,889
217,191
201,625
201,382
191,058
186,028
178,978
173,824
143,688
138,062
133,169
129,641
127,207
124,407
129,205
148,755
153,982
166,497
171,471
169,159
170,175
174,702
168,354
176,463
172,110
170,127
169,785
170,341
168,586
165,753
166,423
170,733
177,048
188,050
199,682
191,404
191,443
188,549
218,131
215,475
214,529
282,821
296,201
296,201282,821214,529215,475218,131188,549191,443191,404199,682188,050177,048170,733166,423165,753168,586170,341169,785170,127172,110176,463168,354174,702170,175169,159171,471166,497153,982148,755129,205124,407127,207129,641133,169138,062143,688173,824178,978186,028191,058201,382201,625217,191194,889174,792159,555158,945154,039158,006158,925164,993171,621179,142186,853190,436196,068187,065168,764167,599161,611161,061164,1990145,048161,648102,238
       Goodwill 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
8
8
8
8
8
88888880000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
18,031
18,031
18,031
18,031
18,031
0
0
0
0
0
0
0
0
0
0
0
0000000000018,03118,03118,03118,03118,0310000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
130,918
0
0
0
115,690
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
0
0
40,241
51,821
51,821
51,821
51,821
11,580
11,580
11,580
11,580
0
0
0
00011,58011,58011,58011,58051,82151,82151,82151,82140,241000000000000000000000000000000000000115,690000130,918000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
40,241
40,241
40,241
51,821
51,821
51,821
51,821
11,580
11,580
11,580
11,580
0
0
0
00011,58011,58011,58011,58051,82151,82151,82151,82140,24140,24140,241000000000000000000000000000000000000000000000000000
> Total Liabilities 
145,357
249,318
212,905
0
323,729
319,606
306,232
295,561
285,723
311,910
259,553
233,431
207,939
191,526
187,421
180,560
120,911
108,140
124,696
122,341
121,506
42,835
92,356
120,328
144,815
157,119
165,903
159,903
151,853
151,416
143,650
145,790
155,445
142,041
133,452
136,700
142,358
156,109
148,219
166,804
172,096
175,174
156,210
163,526
150,071
162,578
174,248
176,542
157,940
152,268
184,294
186,056
266,380
285,546
315,256
303,824
312,228
289,882
281,433
285,499
306,898
302,485
292,644
371,473
411,511
411,511371,473292,644302,485306,898285,499281,433289,882312,228303,824315,256285,546266,380186,056184,294152,268157,940176,542174,248162,578150,071163,526156,210175,174172,096166,804148,219156,109142,358136,700133,452142,041155,445145,790143,650151,416151,853159,903165,903157,119144,815120,32892,35642,835121,506122,341124,696108,140120,911180,560187,421191,526207,939233,431259,553311,910285,723295,561306,232319,606323,7290212,905249,318145,357
   > Total Current Liabilities 
108,363
96,432
138,825
0
89,905
103,565
132,598
140,952
117,494
151,388
165,459
164,853
145,934
141,782
152,813
159,832
61,985
41,079
74,545
78,579
87,380
28,090
77,339
93,044
114,208
115,027
124,855
122,082
117,311
121,269
110,570
113,564
122,183
113,422
114,627
114,220
116,110
118,634
107,541
120,666
132,224
134,967
115,871
131,683
121,233
137,324
140,872
154,629
139,351
133,344
137,067
139,527
138,029
160,826
197,039
173,081
220,565
198,979
197,846
204,808
211,104
208,704
200,570
247,091
282,395
282,395247,091200,570208,704211,104204,808197,846198,979220,565173,081197,039160,826138,029139,527137,067133,344139,351154,629140,872137,324121,233131,683115,871134,967132,224120,666107,541118,634116,110114,220114,627113,422122,183113,564110,570121,269117,311122,082124,855115,027114,20893,04477,33928,09087,38078,57974,54541,07961,985159,832152,813141,782145,934164,853165,459151,388117,494140,952132,598103,56589,9050138,82596,432108,363
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
13,575
6,327
9,088
33,457
4,844
4,942
4,131
33,475
25,482
4,084
3,985
0
0
0
0
0
000003,9854,08425,48233,4754,1314,9424,84433,4579,0886,32713,5750000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,575
6,327
1,390
33,457
37,860
39,704
22,592
22,683
39,625
43,165
42,945
42,967
42,689
39,038
38,960
38,960
38,96038,96039,03842,68942,96742,94543,16539,62522,68322,59239,70437,86033,4571,3906,32713,5750000000000000000000000000000000000000000000000000
       Accounts payable 
9,791
14,583
22,974
0
25,258
23,363
21,647
35,085
20,382
38,460
30,701
29,277
27,065
23,590
24,297
26,638
20,807
16,387
30,276
25,555
28,546
17,320
36,762
46,741
68,693
69,821
86,729
80,796
80,762
84,238
78,008
74,507
84,613
79,149
74,340
79,577
75,787
68,694
74,657
78,391
86,159
92,615
74,921
75,313
71,336
75,677
72,098
78,202
70,321
71,265
79,024
88,358
66,926
76,424
109,575
101,665
116,377
93,590
76,408
91,069
74,392
72,161
87,772
78,477
74,594
74,59478,47787,77272,16174,39291,06976,40893,590116,377101,665109,57576,42466,92688,35879,02471,26570,32178,20272,09875,67771,33675,31374,92192,61586,15978,39174,65768,69475,78779,57774,34079,14984,61374,50778,00884,23880,76280,79686,72969,82168,69346,74136,76217,32028,54625,55530,27616,38720,80726,63824,29723,59027,06529,27730,70138,46020,38235,08521,64723,36325,258022,97414,5839,791
       Other Current Liabilities 
35,572
48,849
20,220
0
11,791
16,367
13,121
31,041
9,270
13,589
9,053
14,445
8,544
9,168
12,640
8,816
11,187
14,258
17,580
9,878
20,429
9,958
26,252
40,843
25,156
29,429
21,919
30,374
20,815
20,350
18,481
29,085
27,340
23,289
21,591
21,344
24,095
25,894
14,288
19,460
22,264
21,948
21,743
26,146
23,246
31,392
35,080
37,081
31,811
15,221
17,565
12,899
7,900
10,837
13,510
15,569
37,367
36,613
41,088
40,297
0
0
30,252
30,484
47,324
47,32430,48430,2520040,29741,08836,61337,36715,56913,51010,8377,90012,89917,56515,22131,81137,08135,08031,39223,24626,14621,74321,94822,26419,46014,28825,89424,09521,34421,59123,28927,34029,08518,48120,35020,81530,37421,91929,42925,15640,84326,2529,95820,4299,87817,58014,25811,1878,81612,6409,1688,54414,4459,05313,5899,27031,04113,12116,36711,791020,22048,84935,572
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
46,529
128,351
124,582
118,217
130,743
91,663
90,902
83,393
80,691
95,600
93,580
92,074
124,382
129,116
129,116124,38292,07493,58095,60080,69183,39390,90291,663130,743118,217124,582128,35146,529000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
78,374
75,749
86,376
64,729
58,098
52,753
50,946
54,226
49,613
0
0
0
00049,61354,22650,94652,75358,09864,72986,37675,74978,37400000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-13,575
-6,327
-4,165
-29,709
-2,165
737
16
-18,792
-13,249
6,614
10,448
30,189
25,893
26,475
98,379
122,761
122,76198,37926,47525,89330,18910,4486,614-13,249-18,79216737-2,165-29,709-4,165-6,327-13,5750000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
806
695
612
529
446
350
267
184
101
3,392
4,552
0
0
23,903
24,658
0
024,65823,903004,5523,3921011842673504465296126958060000000000000000000000000000000000000000000000000
> Total Stockholder Equity
37,037
42,016
43,529
43,703
138,650
249,116
252,721
254,719
260,958
274,106
277,781
280,060
277,124
276,477
273,772
333,439
333,714
323,706
336,421
344,242
339,335
336,792
312,426
309,615
303,163
302,833
272,544
267,164
265,474
253,754
221,953
220,952
219,704
219,263
222,309
221,984
220,956
223,787
224,670
225,692
226,034
225,077
225,017
225,035
225,061
225,275
227,432
228,237
225,303
228,258
230,673
230,940
229,095
231,866
234,123
234,812
268,459
268,626
269,207
270,083
271,234
271,437
270,654
267,383
261,408
261,408267,383270,654271,437271,234270,083269,207268,626268,459234,812234,123231,866229,095230,940230,673228,258225,303228,237227,432225,275225,061225,035225,017225,077226,034225,692224,670223,787220,956221,984222,309219,263219,704220,952221,953253,754265,474267,164272,544302,833303,163309,615312,426336,792339,335344,242336,421323,706333,714333,439273,772276,477277,124280,060277,781274,106260,958254,719252,721249,116138,65043,70343,52942,01637,037
   Common Stock
4,675
4,675
41,675
0
135,550
170,550
170,550
170,550
171,942
174,840
174,745
174,745
174,745
174,745
174,745
238,274
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170238,274174,745174,745174,745174,745174,745174,840171,942170,550170,550170,550135,550041,6754,6754,675
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
78,778
78,778
78,778
78,778
78,778
78,778
78,778
78,778
78,778
0
0
0
00078,77878,77878,77878,77878,77878,77878,77878,77878,77800000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
722
722
722
722
722
722
722
722
722
192
192
192
192
173
51
-5
-5511731921921921927227227227227227227227227220000000000000000000000000000000000000000000000000



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.