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Gunawan Dianjaya Steel Tbk
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Let's analyse Gunawan Dianjaya Steel Tbk

Let's start. I'm going to help you getting a better view of Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gunawan Dianjaya Steel Tbk. The closing price on 2022-10-03 was Rp175.00 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.
Gunawan Dianjaya Steel Tbk Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Gunawan Dianjaya Steel Tbk to the Steel industry mean.
  • A Net Profit Margin of 0.8% means that Rp0.01 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 13.1%. The company is making a huge profit. +2
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ13.1%TTM0.8%+12.3%
TTM0.8%YOY0.0%+0.8%
TTM0.8%5Y-0.8%+1.6%
5Y-0.8%10Y1.3%-2.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%5.3%+7.8%
TTM0.8%6.1%-5.3%
YOY0.0%5.0%-5.0%
5Y-0.8%3.5%-4.3%
10Y1.3%3.1%-1.8%
1.1.2. Return on Assets

Shows how efficient Gunawan Dianjaya Steel Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gunawan Dianjaya Steel Tbk to the Steel industry mean.
  • 0.7% Return on Assets means that Gunawan Dianjaya Steel Tbk generated Rp0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM0.7%+4.4%
TTM0.7%YOY0.0%+0.7%
TTM0.7%5Y-0.2%+0.9%
5Y-0.2%10Y0.3%-0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.5%+3.7%
TTM0.7%1.9%-1.2%
YOY0.0%1.5%-1.5%
5Y-0.2%1.2%-1.4%
10Y0.3%0.9%-0.6%
1.1.3. Return on Equity

Shows how efficient Gunawan Dianjaya Steel Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gunawan Dianjaya Steel Tbk to the Steel industry mean.
  • 10.5% Return on Equity means the company generated Rp0.10 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ10.5%TTM1.6%+8.9%
TTM1.6%YOY0.0%+1.6%
TTM1.6%5Y-0.3%+1.9%
5Y-0.3%10Y0.4%-0.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%3.2%+7.3%
TTM1.6%3.7%-2.1%
YOY0.0%3.2%-3.2%
5Y-0.3%2.4%-2.7%
10Y0.4%2.0%-1.6%

1.2. Operating Efficiency of Gunawan Dianjaya Steel Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gunawan Dianjaya Steel Tbk is operating .

  • Measures how much profit Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk to the Steel industry mean.
  • An Operating Margin of 16.8% means the company generated Rp0.17  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 16.8%. The company is operating efficient. +1
  • The TTM is 0.9%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM0.9%+15.9%
TTM0.9%YOY6.0%-5.1%
TTM0.9%5Y1.0%-0.1%
5Y1.0%10Y0.5%+0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%7.2%+9.6%
TTM0.9%7.3%-6.4%
YOY6.0%6.9%-0.9%
5Y1.0%5.2%-4.2%
10Y0.5%3.6%-3.1%
1.2.2. Operating Ratio

Measures how efficient Gunawan Dianjaya Steel Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 161.5% means that the operating costs are Rp1.61for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 1.615. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.965. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.615TTM1.965-0.350
TTM1.965YOY1.868+0.098
TTM1.9655Y1.736+0.229
5Y1.73610Y1.318+0.418
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6151.747-0.132
TTM1.9651.659+0.306
YOY1.8681.651+0.217
5Y1.7361.565+0.171
10Y1.3181.302+0.016

1.3. Liquidity of Gunawan Dianjaya Steel Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gunawan Dianjaya Steel Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 71.3% means the company has Rp0.71 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 0.713. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.605. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.605+0.107
TTM0.605YOY0.603+0.003
TTM0.6055Y0.571+0.034
5Y0.57110Y0.286+0.286
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7131.689-0.976
TTM0.6051.499-0.894
YOY0.6031.416-0.813
5Y0.5711.377-0.806
10Y0.2861.129-0.843
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Steel industry mean)
  • A Quick Ratio of 33.4% means the company can pay off Rp0.33 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 0.334. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.174. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.174+0.160
TTM0.174YOY0.139+0.036
TTM0.1745Y0.190-0.015
5Y0.19010Y0.256-0.066
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.580-0.246
TTM0.1740.542-0.368
YOY0.1390.566-0.427
5Y0.1900.516-0.326
10Y0.2560.483-0.227

1.4. Solvency of Gunawan Dianjaya Steel Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gunawan Dianjaya Steel Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Steel industry mean).
  • A Debt to Asset Ratio of 0.51 means that Gunawan Dianjaya Steel Tbk assets are financed with 50.8% credit (debt) and the remaining percentage (100% - 50.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 0.508. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.516. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.516-0.008
TTM0.516YOY0.478+0.038
TTM0.5165Y0.447+0.070
5Y0.44710Y0.387+0.059
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.490+0.018
TTM0.5160.484+0.032
YOY0.4780.494-0.016
5Y0.4470.505-0.058
10Y0.3870.506-0.119
1.4.2. Debt to Equity Ratio

Measures if Gunawan Dianjaya Steel Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Steel industry mean).
  • A Debt to Equity ratio of 103.2% means that company has Rp1.03 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 1.032. The company is able to pay all its debts with equity. +1
  • The TTM is 1.075. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.032TTM1.075-0.042
TTM1.075YOY0.921+0.154
TTM1.0755Y0.841+0.234
5Y0.84110Y0.668+0.173
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0320.980+0.052
TTM1.0750.965+0.110
YOY0.9211.056-0.135
5Y0.8411.090-0.249
10Y0.6681.200-0.532

2. Market Valuation of Gunawan Dianjaya Steel Tbk

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Gunawan Dianjaya Steel Tbk.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 11.87 means the investor is paying Rp11.87 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gunawan Dianjaya Steel Tbk:

  • The EOD is 22.822. Neutral. Compare to industry.
  • The MRQ is 11.867. Good. +1
  • The TTM is 40.789. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD22.822MRQ11.867+10.955
MRQ11.867TTM40.789-28.921
TTM40.789YOY172.283-131.495
TTM40.7895Y42.279-1.491
5Y42.27910Y23.701+18.578
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD22.8225.607+17.215
MRQ11.8676.031+5.836
TTM40.7896.533+34.256
YOY172.2837.971+164.312
5Y42.2797.812+34.467
10Y23.7018.333+15.368
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk:

  • The MRQ is 0.002. Very good. +2
  • The TTM is -0.239. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.002TTM-0.239+0.241
TTM-0.239YOY-1.710+1.471
TTM-0.2395Y8.075-8.314
5Y8.07510Y4.353+3.722
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.010-0.008
TTM-0.2390.010-0.249
YOY-1.7100.018-1.728
5Y8.075-0.011+8.086
10Y4.353-0.015+4.368

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Gunawan Dianjaya Steel Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.84 means the investor is paying Rp0.84 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Gunawan Dianjaya Steel Tbk:

  • The EOD is 1.608. Good. +1
  • The MRQ is 0.836. Very good. +2
  • The TTM is 0.999. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.608MRQ0.836+0.772
MRQ0.836TTM0.999-0.163
TTM0.999YOY0.912+0.087
TTM0.9995Y0.712+0.287
5Y0.71210Y0.356+0.356
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.6080.863+0.745
MRQ0.8360.923-0.087
TTM0.9991.099-0.100
YOY0.9121.018-0.106
5Y0.7120.909-0.197
10Y0.3560.682-0.326

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gunawan Dianjaya Steel 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--108.83799.130+10%99.140+10%81.022+34%40.511+169%
Book Value Per Share Growth--11.4782.083+451%0.254+4427%6.802+69%6.802+69%
Current Ratio--0.7130.605+18%0.603+18%0.571+25%0.286+150%
Debt To Asset Ratio--0.5080.516-2%0.478+6%0.447+14%0.387+31%
Debt To Equity Ratio--1.0321.075-4%0.921+12%0.841+23%0.668+55%
Dividend Per Share----0%-0%-0%-0%
Eps--11.4001.917+495%0.035+32365%-0.410+104%0.058+19657%
Eps Growth--5359.1751261.231+325%-45.881+101%126.392+4140%82.790+6373%
Gains Per Share--11.4782.083+451%0.254+4427%6.802+69%6.802+69%
Gross Profit Margin--1.0001.0000%1.0000%0.850+18%0.725+38%
Net Profit Margin--0.1310.008+1551%0.000+127150%-0.008+106%0.013+930%
Operating Margin--0.1680.009+1814%0.060+178%0.010+1616%0.005+3333%
Operating Ratio--1.6151.965-18%1.868-14%1.736-7%1.318+22%
Pb Ratio1.608+48%0.8360.999-16%0.912-8%0.712+17%0.356+135%
Pe Ratio22.822+48%11.86740.789-71%172.283-93%42.279-72%23.701-50%
Peg Ratio--0.002-0.239+10893%-1.710+77302%8.075-100%4.353-100%
Price Per Share175.000+48%91.00098.500-8%90.750+0%96.550-6%91.0500%
Quick Ratio--0.3340.174+92%0.139+141%0.190+76%0.256+30%
Return On Assets--0.0520.007+632%0.000+12477%-0.002+103%0.003+1396%
Return On Equity--0.1050.016+556%0.000+100%-0.003+103%0.004+2264%
 EOD+0 -3MRQTTM+17 -1YOY+14 -45Y+16 -310Y+15 -4

3.2. Fundamental Score

Let's check the fundamental score of Gunawan Dianjaya Steel Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.822
Price to Book Ratio (EOD)Between0-11.608
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.168
Quick Ratio (MRQ)Greater than10.334
Current Ratio (MRQ)Greater than10.713
Debt to Asset Ratio (MRQ)Less than10.508
Debt to Equity Ratio (MRQ)Less than11.032
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.052
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Gunawan Dianjaya Steel Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.274
Ma 20Greater thanMa 50173.450
Ma 50Greater thanMa 100140.080
Ma 100Greater thanMa 200116.560
OpenGreater thanClose170.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,879,313,506
Total Liabilities954,655,051
Total Stockholder Equity924,658,455
 As reported
Total Liabilities 954,655,051
Total Stockholder Equity+ 924,658,455
Total Assets = 1,879,313,506

Assets

Total Assets1,879,313,506
Total Current Assets641,734,883
Long-term Assets641,734,883
Total Current Assets
Cash And Cash Equivalents 55,144,831
Short-term Investments 194,508,800
Net Receivables 106,042,199
Inventory 265,977,074
Other Current Assets 19,485,604
Total Current Assets  (as reported)641,734,883
Total Current Assets  (calculated)641,158,508
+/- 576,376
Long-term Assets
Property Plant Equipment 1,214,051,467
Intangible Assets 160,096,252
Long-term Assets Other 20,068
Long-term Assets  (as reported)1,237,578,622
Long-term Assets  (calculated)1,374,167,788
+/- 136,589,166

Liabilities & Shareholders' Equity

Total Current Liabilities900,172,916
Long-term Liabilities54,482,135
Total Stockholder Equity924,658,455
Total Current Liabilities
Short Long Term Debt 174,406,418
Accounts payable 560,525,921
Other Current Liabilities 146,279,963
Total Current Liabilities  (as reported)900,172,916
Total Current Liabilities  (calculated)881,212,303
+/- 18,960,613
Long-term Liabilities
Long term Debt 8,015,370
Other Liabilities 46,466,764
Long-term Liabilities  (as reported)54,482,135
Long-term Liabilities  (calculated)54,482,135
+/-0
Total Stockholder Equity
Common Stock924,250,000
Other Stockholders Equity -9,489,754
Total Stockholder Equity (as reported)924,658,455
Total Stockholder Equity (calculated)914,760,246
+/- 9,898,209
Other
Capital Stock924,250,000
Common Stock Shares Outstanding 8,495,823
Net Debt 127,276,958
Net Invested Capital 1,107,080,243
Net Tangible Assets 924,658,455
Net Working Capital -258,438,033



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-03-312008-12-31
> Total Assets 
2,092,780,295
0
970,737,084
840,806,621
1,091,887,884
1,069,734,676
1,074,569,613
1,192,011,863
912,329,440
1,038,888,726
977,457,488
1,087,460,536
1,099,456,909
1,164,245,058
1,163,971,057
1,273,226,425
1,362,987,331
1,420,673,671
1,191,496,619
1,307,476,679
1,249,763,895
1,347,728,418
1,354,622,570
1,381,484,131
1,216,456,821
1,129,241,492
1,183,934,183
1,157,015,597
1,118,686,126
1,165,631,201
1,257,609,870
1,242,544,818
1,391,020,553
1,286,606,279
1,286,954,721
1,236,402,797
1,321,779,706
1,317,843,766
1,351,861,757
1,537,570,478
1,513,627,295
1,587,915,363
1,758,578,170
1,983,741,484
1,686,350,927
1,668,872,366
1,588,136,472
1,634,984,120
1,562,962,520
1,630,972,243
1,583,979,016
1,890,923,267
1,879,313,506
1,879,313,5061,890,923,2671,583,979,0161,630,972,2431,562,962,5201,634,984,1201,588,136,4721,668,872,3661,686,350,9271,983,741,4841,758,578,1701,587,915,3631,513,627,2951,537,570,4781,351,861,7571,317,843,7661,321,779,7061,236,402,7971,286,954,7211,286,606,2791,391,020,5531,242,544,8181,257,609,8701,165,631,2011,118,686,1261,157,015,5971,183,934,1831,129,241,4921,216,456,8211,381,484,1311,354,622,5701,347,728,4181,249,763,8951,307,476,6791,191,496,6191,420,673,6711,362,987,3311,273,226,4251,163,971,0571,164,245,0581,099,456,9091,087,460,536977,457,4881,038,888,726912,329,4401,192,011,8631,074,569,6131,069,734,6761,091,887,884840,806,621970,737,08402,092,780,295
   > 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
435,265,707
297,658,998
512,612,389
486,758,125
514,527,200
597,839,130
798,655,946
543,937,457
503,373,943
412,410,310
436,751,516
355,626,653
411,525,276
353,310,177
674,891,620
641,734,883
641,734,883674,891,620353,310,177411,525,276355,626,653436,751,516412,410,310503,373,943543,937,457798,655,946597,839,130514,527,200486,758,125512,612,389297,658,998435,265,7070000000000000000000000000000000000000
       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
97,595,977
28,194,476
12,400,732
3,439,446
2,398,310
12,247,338
9,538,959
10,441,690
1,854,001
1,012,185
1,758,718
5,283,817
4,311,383
4,134,531
8,362,382
55,144,831
55,144,8318,362,3824,134,5314,311,3835,283,8171,758,7181,012,1851,854,00110,441,6909,538,95912,247,3382,398,3103,439,44612,400,73228,194,47697,595,9770000000000000000000000000000000000000
       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
6,485,233
8,777,411
8,797,895
9,006,041
0
250,000
250,000
8,115,199
8,383,884
8,340,158
8,231,419
0
0
194,508,800
194,508,800008,231,4198,340,1588,383,8848,115,199250,000250,00009,006,0418,797,8958,777,4116,485,233000000000000000000000000000000000000000
       Net Receivables 
125,048,984
0
202,293,698
132,806,892
122,740,608
121,228,272
93,532,374
187,893,227
123,430,728
80,449,629
118,307,336
136,535,536
162,284,250
160,787,269
180,907,082
154,578,574
177,801,704
171,743,821
141,979,421
89,828,108
97,638,396
132,697,849
124,517,140
96,049,803
88,031,016
73,226,128
118,761,763
88,378,580
87,537,073
79,969,253
89,760,134
134,791,339
153,281,297
146,269,186
89,172,169
76,320,054
83,177,356
91,333,528
93,055,189
120,356,348
56,794,684
102,222,622
153,786,128
147,045,879
103,864,295
84,862,241
79,815,118
94,595,650
62,835,003
64,542,532
82,562,806
135,918,236
106,042,199
106,042,199135,918,23682,562,80664,542,53262,835,00394,595,65079,815,11884,862,241103,864,295147,045,879153,786,128102,222,62256,794,684120,356,34893,055,18991,333,52883,177,35676,320,05489,172,169146,269,186153,281,297134,791,33989,760,13479,969,25387,537,07388,378,580118,761,76373,226,12888,031,01696,049,803124,517,140132,697,84997,638,39689,828,108141,979,421171,743,821177,801,704154,578,574180,907,082160,787,269162,284,250136,535,536118,307,33680,449,629123,430,728187,893,22793,532,374121,228,272122,740,608132,806,892202,293,6980125,048,984
       Other Current Assets 
37,536,375
0
64,160,166
79,485,989
34,368,688
41,652,251
49,404,109
61,941,500
72,220,274
63,959,756
67,547,998
44,877,221
41,645,966
36,399,001
38,700,447
41,582,157
106,494,035
103,099,339
261,962,195
30,782,273
26,724,682
4,513,000
28,551,893
27,453,377
17,445,318
23,908,687
17,518,350
19,908,558
16,532,132
51,764,206
17,306,061
13,602,665
26,452,788
29,121,627
35,259,535
31,687,326
92,989,701
86,752,551
46,834,618
2,848,800
2,828,200
2,834,800
58,195,542
70,041,737
11,872,836
19,413,047
12,117,585
21,361,128
18,913,371
37,697,645
20,291,285
32,049,227
19,485,604
19,485,60432,049,22720,291,28537,697,64518,913,37121,361,12812,117,58519,413,04711,872,83670,041,73758,195,5422,834,8002,828,2002,848,80046,834,61886,752,55192,989,70131,687,32635,259,53529,121,62726,452,78813,602,66517,306,06151,764,20616,532,13219,908,55817,518,35023,908,68717,445,31827,453,37728,551,8934,513,00026,724,68230,782,273261,962,195103,099,339106,494,03541,582,15738,700,44736,399,00141,645,96644,877,22167,547,99863,959,75672,220,27461,941,50049,404,10941,652,25134,368,68879,485,98964,160,166037,536,375
   > 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
1,024,958,089
1,026,869,170
1,073,388,162
1,160,739,040
1,185,085,538
1,142,413,470
1,165,498,423
1,175,726,161
1,198,232,604
1,207,335,867
1,219,446,967
1,230,668,839
1,216,031,647
1,237,578,622
1,237,578,6221,216,031,6471,230,668,8391,219,446,9671,207,335,8671,198,232,6041,175,726,1611,165,498,4231,142,413,4701,185,085,5381,160,739,0401,073,388,1621,026,869,1701,024,958,089000000000000000000000000000000000000000
       Property Plant Equipment 
284,867,684
0
255,836,745
248,638,717
254,283,943
247,332,490
246,469,275
249,127,678
245,700,600
243,283,860
253,003,551
256,268,513
258,576,406
290,210,567
320,878,077
317,864,253
315,141,272
311,863,309
309,819,503
644,663,064
650,309,585
654,655,589
677,473,284
685,441,577
694,380,664
702,138,830
711,868,979
718,435,539
742,115,122
746,525,684
753,802,085
758,886,338
781,039,088
799,210,471
803,665,227
804,321,724
823,251,959
840,261,494
928,656,308
940,989,759
957,295,036
1,007,047,555
1,063,118,621
1,074,242,035
1,079,074,799
1,099,580,597
1,115,768,297
1,138,032,234
1,158,232,490
1,163,732,632
1,165,659,950
1,163,909,389
1,214,051,467
1,214,051,4671,163,909,3891,165,659,9501,163,732,6321,158,232,4901,138,032,2341,115,768,2971,099,580,5971,079,074,7991,074,242,0351,063,118,6211,007,047,555957,295,036940,989,759928,656,308840,261,494823,251,959804,321,724803,665,227799,210,471781,039,088758,886,338753,802,085746,525,684742,115,122718,435,539711,868,979702,138,830694,380,664685,441,577677,473,284654,655,589650,309,585644,663,064309,819,503311,863,309315,141,272317,864,253320,878,077290,210,567258,576,406256,268,513253,003,551243,283,860245,700,600249,127,678246,469,275247,332,490254,283,943248,638,717255,836,7450284,867,684
       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
0
0
0
0
0
0
0
0
0
153,749,152
153,749,152
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252153,749,152153,749,152000000000000000000000000000000000000000
       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
20,068
20,068
20,068
20,068
20,068
20,068
20,068
20,068
20,068
20,068
20,068
20,068
20,068
20,068
20,06820,06820,06820,06820,06820,06820,06820,06820,06820,06820,06820,06820,06820,068000000000000000000000000000000000000000
> Total Liabilities 
1,919,567,056
0
496,451,412
326,116,907
498,514,558
443,387,289
428,856,326
483,387,945
163,344,081
291,854,629
232,090,004
337,974,436
328,945,890
381,872,755
371,046,594
464,576,573
518,323,840
573,939,995
307,084,100
398,559,678
342,019,271
453,931,701
484,174,855
537,883,934
415,107,403
340,538,154
379,524,183
348,035,280
283,099,280
331,385,254
425,486,910
390,793,208
552,014,114
454,563,892
441,675,308
396,082,368
502,743,337
533,580,068
455,885,355
634,808,241
608,280,142
678,586,896
841,187,549
1,175,225,973
846,124,846
859,738,873
741,251,636
781,469,728
709,087,993
802,919,609
795,881,703
1,064,202,095
954,655,051
954,655,0511,064,202,095795,881,703802,919,609709,087,993781,469,728741,251,636859,738,873846,124,8461,175,225,973841,187,549678,586,896608,280,142634,808,241455,885,355533,580,068502,743,337396,082,368441,675,308454,563,892552,014,114390,793,208425,486,910331,385,254283,099,280348,035,280379,524,183340,538,154415,107,403537,883,934484,174,855453,931,701342,019,271398,559,678307,084,100573,939,995518,323,840464,576,573371,046,594381,872,755328,945,890337,974,436232,090,004291,854,629163,344,081483,387,945428,856,326443,387,289498,514,558326,116,907496,451,41201,919,567,056
   > Total Current Liabilities 
1,913,424,084
0
488,515,368
318,180,863
490,578,513
435,451,245
419,815,817
474,071,321
153,155,757
281,463,576
220,681,090
325,818,637
316,632,146
368,928,182
356,946,247
449,612,909
502,485,852
557,176,342
289,689,021
380,402,074
322,921,050
434,010,232
462,845,556
499,792,464
373,339,068
294,846,110
341,082,785
308,299,133
242,561,074
289,941,985
377,013,051
340,067,336
498,745,256
398,716,711
392,632,934
343,638,302
450,299,271
481,136,003
382,679,321
560,374,856
533,228,780
603,544,752
759,246,184
1,095,003,958
764,090,332
776,945,665
676,672,075
719,935,576
650,513,883
746,696,176
727,757,214
1,003,696,670
900,172,916
900,172,9161,003,696,670727,757,214746,696,176650,513,883719,935,576676,672,075776,945,665764,090,3321,095,003,958759,246,184603,544,752533,228,780560,374,856382,679,321481,136,003450,299,271343,638,302392,632,934398,716,711498,745,256340,067,336377,013,051289,941,985242,561,074308,299,133341,082,785294,846,110373,339,068499,792,464462,845,556434,010,232322,921,050380,402,074289,689,021557,176,342502,485,852449,612,909356,946,247368,928,182316,632,146325,818,637220,681,090281,463,576153,155,757474,071,321419,815,817435,451,245490,578,513318,180,863488,515,36801,913,424,084
       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
90,527,481
129,376,504
145,227,264
91,643,113
169,600,327
164,319,144
116,445,750
156,756,198
145,705,175
0
0
0
000145,705,175156,756,198116,445,750164,319,144169,600,32791,643,113145,227,264129,376,50490,527,48100000000000000000000000000000000000000000
       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
90,527,481
129,376,504
145,227,264
91,643,113
169,600,327
164,319,144
116,445,750
156,756,198
145,705,175
176,446,116
170,309,792
174,406,418
174,406,418170,309,792176,446,116145,705,175156,756,198116,445,750164,319,144169,600,32791,643,113145,227,264129,376,50490,527,48100000000000000000000000000000000000000000
       Accounts payable 
1,290,538,029
0
417,472,826
258,942,992
437,770,553
392,583,753
377,022,638
436,474,155
117,801,228
248,622,882
195,479,373
281,977,701
283,176,821
287,487,057
319,703,200
392,556,521
441,970,475
487,396,649
252,343,313
348,263,518
279,694,231
377,020,668
377,163,671
386,444,273
262,326,695
245,799,126
296,325,888
252,229,113
192,045,964
236,005,892
303,947,851
244,144,129
453,491,199
335,883,188
333,398,047
292,382,931
382,062,484
397,251,946
273,087,124
478,112,926
381,233,879
388,670,293
522,554,900
861,279,239
596,785,571
547,706,784
402,832,910
489,988,812
261,740,781
375,056,220
440,040,578
673,954,738
560,525,921
560,525,921673,954,738440,040,578375,056,220261,740,781489,988,812402,832,910547,706,784596,785,571861,279,239522,554,900388,670,293381,233,879478,112,926273,087,124397,251,946382,062,484292,382,931333,398,047335,883,188453,491,199244,144,129303,947,851236,005,892192,045,964252,229,113296,325,888245,799,126262,326,695386,444,273377,163,671377,020,668279,694,231348,263,518252,343,313487,396,649441,970,475392,556,521319,703,200287,487,057283,176,821281,977,701195,479,373248,622,882117,801,228436,474,155377,022,638392,583,753437,770,553258,942,992417,472,82601,290,538,029
       Other Current Liabilities 
64,436,055
0
71,042,542
59,237,871
52,807,960
42,867,492
42,793,179
37,597,165
35,354,529
32,840,694
25,201,717
43,840,935
33,455,326
81,441,125
37,243,047
57,056,389
60,515,377
69,779,693
37,345,708
32,138,557
43,226,820
56,989,563
53,586,686
41,386,191
37,686,374
49,046,984
44,756,896
56,070,020
50,515,110
53,936,093
59,494,840
79,458,450
45,254,056
62,833,522
50,272,885
51,255,370
68,236,787
56,807,954
85,099,909
55,940,677
135,342,824
103,608,884
75,238,736
62,976,668
44,395,761
37,668,606
89,407,767
99,454,710
210,253,584
205,006,358
88,391,882
138,254,925
146,279,963
146,279,963138,254,92588,391,882205,006,358210,253,58499,454,71089,407,76737,668,60644,395,76162,976,66875,238,736103,608,884135,342,82455,940,67785,099,90956,807,95468,236,78751,255,37050,272,88562,833,52245,254,05679,458,45059,494,84053,936,09350,515,11056,070,02044,756,89649,046,98437,686,37441,386,19153,586,68656,989,56343,226,82032,138,55737,345,70869,779,69360,515,37757,056,38937,243,04781,441,12533,455,32643,840,93525,201,71732,840,69435,354,52937,597,16542,793,17942,867,49252,807,96059,237,87171,042,542064,436,055
   > 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
74,433,385
75,051,362
75,042,144
81,941,365
80,222,015
82,034,514
82,793,207
64,579,561
61,534,152
58,574,110
56,223,433
68,124,489
60,505,425
54,482,135
54,482,13560,505,42568,124,48956,223,43358,574,11061,534,15264,579,56182,793,20782,034,51480,222,01581,941,36575,042,14475,051,36274,433,385000000000000000000000000000000000000000
       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
772,188
741,594
741,594
741,594
0
0
0
000741,594741,594741,594772,1880000000000000000000000000000000000000000000000
       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
-90,527,481
-129,376,504
-145,227,264
-91,643,113
-169,600,327
-163,487,160
-115,613,765
-155,924,207
-144,873,779
646,942
257,791
0
0257,791646,942-144,873,779-155,924,207-115,613,765-163,487,160-169,600,327-91,643,113-145,227,264-129,376,504-90,527,48100000000000000000000000000000000000000000
> Total Stockholder Equity
173,213,239
173,213,239
474,285,672
514,689,714
593,373,326
626,347,386
645,713,287
708,623,917
748,985,359
747,034,097
745,367,484
749,486,100
770,511,019
782,372,303
792,924,463
808,649,852
844,663,491
846,733,676
884,412,519
908,917,001
907,744,624
893,796,717
870,447,715
843,600,197
801,349,418
788,703,339
804,410,000
808,980,317
835,586,846
834,245,946
832,122,960
851,751,609
839,006,439
832,042,387
845,279,412
840,320,429
819,036,369
784,263,698
895,976,402
902,762,237
905,347,152
909,328,466
917,390,621
808,515,512
840,226,081
809,133,493
846,884,836
853,514,392
853,874,527
828,052,634
788,097,313
826,721,172
924,658,455
924,658,455826,721,172788,097,313828,052,634853,874,527853,514,392846,884,836809,133,493840,226,081808,515,512917,390,621909,328,466905,347,152902,762,237895,976,402784,263,698819,036,369840,320,429845,279,412832,042,387839,006,439851,751,609832,122,960834,245,946835,586,846808,980,317804,410,000788,703,339801,349,418843,600,197870,447,715893,796,717907,744,624908,917,001884,412,519846,733,676844,663,491808,649,852792,924,463782,372,303770,511,019749,486,100745,367,484747,034,097748,985,359708,623,917645,713,287626,347,386593,373,326514,689,714474,285,672173,213,239173,213,239
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,451,412
31,823,350
30,783,517
16,989,360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-77,735,056
-82,103,472
-75,629,720
-73,356,886
-69,687,654
-55,296,056
-162,822,866
-128,974,130
-158,664,486
-133,141,385
-126,948,615
-127,619,158
-153,877,839
-196,852,930
-159,311,604
-62,456,854
-62,456,854-159,311,604-196,852,930-153,877,839-127,619,158-126,948,615-133,141,385-158,664,486-128,974,130-162,822,866-55,296,056-69,687,654-73,356,886-75,629,720-82,103,472-77,735,05600000000000000016,989,36030,783,51731,823,3507,451,412000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000
   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
145,212,151
145,212,151
145,212,151
145,212,151
145,212,151
146,861,841
146,861,841
147,022,793
147,022,793
0
0
0
000147,022,793147,022,793146,861,841146,861,841145,212,151145,212,151145,212,151145,212,151145,212,15100000000000000000000000000000000000000000
   Treasury Stock000-74,667,730-74,667,730-75,100,670-75,100,670-79,725,380-79,725,380-79,725,380-79,725,380-79,725,38000000000000000000000000000000000000000000



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 (+$)
totalRevenue1,589,401,379
Cost of Revenue-1,596,978,489
Gross Profit-7,577,109-7,577,109
 
Operating Income (+$)
Gross Profit-7,577,109
Operating Expense-1,620,294,319
Operating Income-30,892,939-1,627,871,428
 
Operating Expense (+$)
Research Development-
Selling General Administrative56,429,185
Selling And Marketing Expenses-
Operating Expense1,620,294,31956,429,185
 
Net Interest Income (+$)
Interest Income59,570
Interest Expense-12,784,807
Net Interest Income-38,615,847-12,725,237
 
Pretax Income (+$)
Operating Income-30,892,939
Net Interest Income-38,615,847
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-76,933,015-30,892,939
EBIT - interestExpense = -44,512,773
-76,933,015
-50,926,738
Interest Expense12,784,807
Earnings Before Interest and Taxes (ebit)-31,727,966-64,148,208
Earnings Before Interest and Taxes (ebitda)-60,970,570
 
After tax Income (+$)
Income Before Tax-76,933,015
Tax Provision--13,221,470
Net Income From Continuing Ops-63,711,545-63,711,545
Net Income-63,711,545
Net Income Applicable To Common Shares-63,711,545
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses12,475,767
Total Other Income/Expenses Net-38,615,847
 

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