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Globe Kita Terang Tbk PT










Financial Health of Globe Kita Terang Tbk PT




Comparing to competitors in the Specialty Retail industry




  Industry Rankings  


Globe Kita Terang Tbk PT
Buy, Hold or Sell?

Should you buy, hold or sell Globe Kita Terang Tbk PT?

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

Let's analyse Globe Kita Terang Tbk PT

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Globe Kita Terang Tbk PT even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Globe Kita Terang Tbk PT is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Globe Kita Terang Tbk PT. The closing price on 2022-12-05 was Rp110.00 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.
Globe Kita Terang Tbk PT Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient 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 unable to pay all its debts by selling its assets.

1.1. Profitability of Globe Kita Terang Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Globe Kita Terang Tbk PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Globe Kita Terang Tbk PT to the Specialty Retail industry mean.
  • A Net Profit Margin of 1.8% means that Rp0.02 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Globe Kita Terang Tbk PT:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is -101.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ1.8%TTM-101.2%+103.1%
TTM-101.2%YOY-274.3%+173.0%
TTM-101.2%5Y-82.9%-18.3%
5Y-82.9%10Y-40.7%-42.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.2%-0.4%
TTM-101.2%2.0%-103.2%
YOY-274.3%2.2%-276.5%
5Y-82.9%1.4%-84.3%
10Y-40.7%2.1%-42.8%
1.1.2. Return on Assets

Shows how efficient Globe Kita Terang Tbk PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Globe Kita Terang Tbk PT to the Specialty Retail industry mean.
  • 2.2% Return on Assets means that Globe Kita Terang Tbk PT generated Rp0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Globe Kita Terang Tbk PT:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is -110.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.2%TTM-110.9%+113.1%
TTM-110.9%YOY-110.9%0.0%
TTM-110.9%5Y-54.0%-56.9%
5Y-54.0%10Y-26.5%-27.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.1%+1.1%
TTM-110.9%1.1%-112.0%
YOY-110.9%1.0%-111.9%
5Y-54.0%0.6%-54.6%
10Y-26.5%0.8%-27.3%
1.1.3. Return on Equity

Shows how efficient Globe Kita Terang Tbk PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Globe Kita Terang Tbk PT to the Specialty Retail industry mean.
  • 0.0% Return on Equity means Globe Kita Terang Tbk PT generated Rp0.00 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Globe Kita Terang Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.3%-0.3%
5Y0.3%10Y1.7%-1.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.6%-2.6%
YOY-2.4%-2.4%
5Y0.3%1.7%-1.4%
10Y1.7%1.8%-0.1%

1.2. Operating Efficiency of Globe Kita Terang Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Globe Kita Terang Tbk PT is operating .

  • Measures how much profit Globe Kita Terang Tbk PT makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Globe Kita Terang Tbk PT to the Specialty Retail industry mean.
  • An Operating Margin of 1.8% means the company generated Rp0.02  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Globe Kita Terang Tbk PT:

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 0.7%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM0.7%+1.0%
TTM0.7%YOY48.2%-47.4%
TTM0.7%5Y9.4%-8.6%
5Y9.4%10Y4.7%+4.7%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%3.1%-1.3%
TTM0.7%2.0%-1.3%
YOY48.2%3.4%+44.8%
5Y9.4%2.8%+6.6%
10Y4.7%2.8%+1.9%
1.2.2. Operating Ratio

Measures how efficient Globe Kita Terang Tbk PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are Rp0.95 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Globe Kita Terang Tbk PT:

  • The MRQ is 0.947. The company is less efficient in keeping operating costs low.
  • The TTM is 0.934. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.947TTM0.934+0.013
TTM0.934YOY0.879+0.055
TTM0.9345Y1.184-0.250
5Y1.18410Y1.048+0.136
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9471.155-0.208
TTM0.9341.063-0.129
YOY0.8790.976-0.097
5Y1.1840.993+0.191
10Y1.0480.977+0.071

1.3. Liquidity of Globe Kita Terang Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Globe Kita Terang Tbk PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 0.02 means the company has Rp0.02 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Globe Kita Terang Tbk PT:

  • The MRQ is 0.016. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.020. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.020-0.004
TTM0.020YOY0.024-0.004
TTM0.0205Y0.036-0.016
5Y0.03610Y0.018+0.018
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0161.309-1.293
TTM0.0201.356-1.336
YOY0.0241.323-1.299
5Y0.0361.335-1.299
10Y0.0181.284-1.266
1.3.2. Quick Ratio

Measures if Globe Kita Terang Tbk PT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Globe Kita Terang Tbk PT to the Specialty Retail industry mean.
  • A Quick Ratio of 0.01 means the company can pay off Rp0.01 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Globe Kita Terang Tbk PT:

  • The MRQ is 0.011. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.012-0.001
TTM0.012YOY0.019-0.007
TTM0.0125Y0.014-0.002
5Y0.01410Y0.180-0.166
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0110.405-0.394
TTM0.0120.426-0.414
YOY0.0190.484-0.465
5Y0.0140.456-0.442
10Y0.1800.457-0.277

1.4. Solvency of Globe Kita Terang Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Globe Kita Terang Tbk PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Globe Kita Terang Tbk PT to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 76.88 means that Globe Kita Terang Tbk PT assets are financed with 7,687.6% credit (debt) and the remaining percentage (100% - 7,687.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Globe Kita Terang Tbk PT:

  • The MRQ is 76.876. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 67.762. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ76.876TTM67.762+9.114
TTM67.762YOY69.817-2.055
TTM67.7625Y47.203+20.559
5Y47.20310Y25.008+22.195
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ76.8760.604+76.272
TTM67.7620.612+67.150
YOY69.8170.642+69.175
5Y47.2030.601+46.602
10Y25.0080.583+24.425
1.4.2. Debt to Equity Ratio

Measures if Globe Kita Terang Tbk PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Globe Kita Terang Tbk PT to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 0.0% means that company has Rp0.00 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Globe Kita Terang Tbk PT:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.239-0.239
5Y0.23910Y1.050-0.811
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.439-1.439
TTM-1.527-1.527
YOY-1.741-1.741
5Y0.2391.517-1.278
10Y1.0501.461-0.411

2. Market Valuation of Globe Kita Terang Tbk 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 Globe Kita Terang Tbk PT generates.

  • Above 15 is considered overpriced but always compare Globe Kita Terang Tbk PT to the Specialty Retail industry mean.
  • A PE ratio of 589.85 means the investor is paying Rp589.85 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Globe Kita Terang Tbk PT:

  • The EOD is 484.202. Seems overpriced? -1
  • The MRQ is 589.846. Seems overpriced? -1
  • The TTM is 459.205. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD484.202MRQ589.846-105.644
MRQ589.846TTM459.205+130.641
TTM459.205YOY360.322+98.883
TTM459.2055Y154.127+305.078
5Y154.12710Y126.081+28.046
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD484.20230.074+454.128
MRQ589.84632.137+557.709
TTM459.20534.097+425.108
YOY360.32238.310+322.012
5Y154.12740.683+113.444
10Y126.08142.328+83.753
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Globe Kita Terang Tbk 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 Globe Kita Terang Tbk PT:

  • The MRQ is -5,610.265. Very Bad. -2
  • The TTM is -2,671.395. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-5,610.265TTM-2,671.395-2,938.870
TTM-2,671.395YOY-228.249-2,443.145
TTM-2,671.3955Y-677.513-1,993.882
5Y-677.51310Y-306.417-371.095
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,610.2650.171-5,610.436
TTM-2,671.3950.029-2,671.424
YOY-228.2490.015-228.264
5Y-677.5130.110-677.623
10Y-306.4170.075-306.492

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

Measures if the stock price of Globe Kita Terang Tbk PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of -0.17 means the investor is paying Rp-0.17 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Globe Kita Terang Tbk PT:

  • The EOD is -0.143. Bad. Book ratio is negative. -2
  • The MRQ is -0.174. Bad. Book ratio is negative. -2
  • The TTM is -0.248. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.143MRQ-0.174+0.031
MRQ-0.174TTM-0.248+0.074
TTM-0.248YOY-0.269+0.020
TTM-0.2485Y-0.337+0.088
5Y-0.33710Y0.633-0.970
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1431.633-1.776
MRQ-0.1741.796-1.970
TTM-0.2482.384-2.632
YOY-0.2692.238-2.507
5Y-0.3372.069-2.406
10Y0.6331.903-1.270
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Globe Kita Terang Tbk PT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.227-13.372+5986%-10.554+4746%-7.014+3188%-25.802+11458%
Book Value Growth---1.000-1.000+0%-1.000+0%-1.000+0%-0.316-68%
Book Value Per Share---768.222-754.903-2%-704.578-8%-683.385-11%-279.865-64%
Book Value Per Share Growth--0.000-0.017+5979%-0.015+5083%-0.010+3364%-0.044+15006%
Current Ratio--0.0160.020-19%0.024-32%0.036-54%0.018-9%
Debt To Asset Ratio--76.87667.762+13%69.817+10%47.203+63%25.008+207%
Debt To Equity Ratio----0%-0%0.239-100%1.050-100%
Dividend Per Share----0%-0%-0%4.026-100%
Eps--0.227-13.414+6005%-10.557+4747%-5.779+2644%3.677-94%
Eps Growth---0.10554.347-100%16.398-101%18.049-101%10.715-101%
Gross Profit Margin--1.0001.0000%1.0000%0.895+12%0.737+36%
Net Profit Margin--0.018-1.012+5660%-2.743+15163%-0.829+4655%-0.407+2334%
Operating Margin--0.0180.007+136%0.482-96%0.094-81%0.047-62%
Operating Ratio--0.9470.934+1%0.879+8%1.184-20%1.048-10%
Pb Ratio-0.143+18%-0.174-0.248+42%-0.269+54%-0.337+93%0.633-128%
Pe Ratio484.202-22%589.846459.205+28%360.322+64%154.127+283%126.081+368%
Peg Ratio---5610.265-2671.395-52%-228.249-96%-677.513-88%-306.417-95%
Price Per Share110.000-22%134.000187.500-29%190.250-30%228.368-41%510.711-74%
Price To Total Gains Ratio484.202-22%589.846459.202+28%360.745+64%163.737+260%139.453+323%
Profit Growth--99.98950.538+98%50.159+99%-5.711+106%35.814+179%
Quick Ratio--0.0110.012-6%0.019-41%0.014-17%0.180-94%
Return On Assets--0.022-1.109+5042%-1.109+5040%-0.540+2508%-0.265+1280%
Return On Equity----0%-0%0.003-100%0.017-100%
Revenue Growth--1.0001.0000%1.0000%1.000+0%1.000+0%
Total Gains Per Share--0.227-13.372+5986%-10.554+4746%-7.014+3188%-21.776+9685%
Total Gains Per Share Growth---0.10554.183-100%16.391-101%16.425-101%9.060-101%
Usd Book Value---85358052.411-83878182.929-2%-78286693.021-8%-75931731.084-11%-31096156.231-64%
Usd Book Value Change Per Share--0.000-0.001+5986%-0.001+4746%-0.001+3188%-0.003+11458%
Usd Book Value Per Share---0.077-0.075-2%-0.070-8%-0.068-11%-0.028-64%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.000-0.001+6005%-0.001+4747%-0.001+2644%0.000-94%
Usd Price Per Share0.011-22%0.0130.019-29%0.019-30%0.023-41%0.051-74%
Usd Profit--25242.028-1490438.043+6005%-1173010.657+4747%-642079.328+2644%408572.900-94%
Usd Revenue--1386213.7381455665.163-5%666363.366+108%5259709.650-74%36761612.524-96%
Usd Total Gains Per Share--0.000-0.001+5986%-0.001+4746%-0.001+3188%-0.002+9685%
 EOD+2 -3MRQTTM+16 -14YOY+16 -145Y+19 -1410Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Globe Kita Terang Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15484.202
Price to Book Ratio (EOD)Between0-1-0.143
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than10.011
Current Ratio (MRQ)Greater than10.016
Debt to Asset Ratio (MRQ)Less than176.876
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.022
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Globe Kita Terang Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.443
Ma 20Greater thanMa 50114.400
Ma 50Greater thanMa 100114.200
Ma 100Greater thanMa 200124.020
OpenGreater thanClose115.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets11,249,635
Total Liabilities864,830,159
Total Stockholder Equity-853,580,524
 As reported
Total Liabilities 864,830,159
Total Stockholder Equity+ -853,580,524
Total Assets = 11,249,635

Assets

Total Assets11,249,635
Total Current Assets9,420,735
Long-term Assets9,420,735
Total Current Assets
Cash And Cash Equivalents 4,441,981
Net Receivables 2,101,723
Inventory 2,817,531
Other Current Assets 59,500
Total Current Assets  (as reported)9,420,735
Total Current Assets  (calculated)9,420,735
+/- 0
Long-term Assets
Property Plant Equipment 16,784
Long-term Assets  (as reported)0
Long-term Assets  (calculated)16,784
+/- 16,784

Liabilities & Shareholders' Equity

Total Current Liabilities576,548,210
Long-term Liabilities-
Total Stockholder Equity-853,580,524
Total Current Liabilities
Short-term Debt 200,857,000
Accounts payable 210,032,971
Other Current Liabilities 40,495,849
Total Current Liabilities  (as reported)576,548,210
Total Current Liabilities  (calculated)451,385,820
+/- 125,162,390
Long-term Liabilities
Long term Debt Total 287,075,211
Capital Lease Obligations Min Short Term Debt-200,857,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)86,218,211
+/- 86,218,211
Total Stockholder Equity
Common Stock111,111,200
Retained Earnings -1,087,333,894
Capital Surplus 122,642,169
Total Stockholder Equity (as reported)-853,580,524
Total Stockholder Equity (calculated)-853,580,524
+/-0
Other
Cash and Short Term Investments 4,441,981
Common Stock Shares Outstanding 1,111,112
Liabilities and Stockholders Equity 11,249,635
Net Tangible Assets -853,580,524



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-03-312010-12-312009-12-31
> Total Assets 
13,190,153
16,487,948
0
893,441,536
0
990,370,059
1,035,608,125
1,030,124,607
1,159,385,358
1,157,123,406
1,402,829,317
1,488,531,947
1,781,374,760
1,827,760,724
1,853,341,433
1,851,534,724
1,842,285,182
1,847,951,496
1,558,285,693
123,944,905
119,991,541
115,774,451
74,599,266
100,776,466
88,469,551
67,487,634
60,812,090
63,373,395
56,812,246
50,929,243
37,180,129
34,629,799
29,766,182
33,539,621
8,278,414
14,628,141
12,395,643
11,609,402
10,616,364
12,039,573
11,349,196
13,170,538
13,423,885
12,688,872
11,249,635
11,249,63512,688,87213,423,88513,170,53811,349,19612,039,57310,616,36411,609,40212,395,64314,628,1418,278,41433,539,62129,766,18234,629,79937,180,12950,929,24356,812,24663,373,39560,812,09067,487,63488,469,551100,776,46674,599,266115,774,451119,991,541123,944,9051,558,285,6931,847,951,4961,842,285,1821,851,534,7241,853,341,4331,827,760,7241,781,374,7601,488,531,9471,402,829,3171,157,123,4061,159,385,3581,030,124,6071,035,608,125990,370,0590893,441,536016,487,94813,190,153
   > 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
33,333,597
22,136,301
19,997,142
15,160,105
19,830,791
6,415,449
12,466,315
10,514,953
9,993,633
8,968,498
10,520,634
8,959,183
10,909,452
11,589,647
10,858,061
9,420,735
9,420,73510,858,06111,589,64710,909,4528,959,18310,520,6348,968,4989,993,63310,514,95312,466,3156,415,44919,830,79115,160,10519,997,14222,136,30133,333,59700000000000000000000000000000
       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
831,273
2,540,049
2,562,710
731,666
620,851
0
0
0
0
0
0
4,106,430
2,924,692
6,196,067
4,330,726
4,441,981
4,441,9814,330,7266,196,0672,924,6924,106,430000000620,851731,6662,562,7102,540,049831,27300000000000000000000000000000
       Net Receivables 
2,754,524
4,067,560
0
181,990,333
0
275,591,431
37,436,068
101,240,531
109,763,767
153,087,833
261,946,806
481,206,495
721,226,029
893,389,660
951,864,064
1,016,110,840
910,111,253
945,600,236
838,061,899
15,256,871
22,200,826
23,129,242
3,352,128
12,224,472
7,726,581
2,811,572
1,537,131
895,978
900,071
914,112
3,714,569
1,737,650
1,938,301
4,254,893
1,442,394
2,476,693
748,256
179,934
247,110
592,016
1,112,803
1,467,613
1,411,629
3,105,299
2,101,723
2,101,7233,105,2991,411,6291,467,6131,112,803592,016247,110179,934748,2562,476,6931,442,3944,254,8931,938,3011,737,6503,714,569914,112900,071895,9781,537,1312,811,5727,726,58112,224,4723,352,12823,129,24222,200,82615,256,871838,061,899945,600,236910,111,2531,016,110,840951,864,064893,389,660721,226,029481,206,495261,946,806153,087,833109,763,767101,240,53137,436,068275,591,4310181,990,33304,067,5602,754,524
       Other Current Assets 
550,152
770,795
0
133,290,988
0
150,930,534
426,851,218
281,858,103
339,003,473
342,534,906
349,486,868
244,885,350
246,044,529
225,011,294
230,150,942
228,096,339
246,005,843
261,822,468
247,913,089
13,807,983
24,787,760
27,597,691
10,564,940
18,220,085
13,777,676
18,159,143
7,625,257
18,314,312
18,609,920
19,029,861
10,360,917
9,986,865
8,377,256
10,541,609
3,138,990
1,674,530
303,944
388,698
199,254
6,852
112,787
241,036
1,083
500
59,500
59,5005001,083241,036112,7876,852199,254388,698303,9441,674,5303,138,99010,541,6098,377,2569,986,86510,360,91719,029,86118,609,92018,314,3127,625,25718,159,14313,777,67618,220,08510,564,94027,597,69124,787,76013,807,983247,913,089261,822,468246,005,843228,096,339230,150,942225,011,294246,044,529244,885,350349,486,868342,534,906339,003,473281,858,103426,851,218150,930,5340133,290,9880770,795550,152
   > Long-term Assets 000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,273,607
2,754,380
0
24,005,723
0
23,948,432
30,158,661
30,453,369
30,724,088
28,933,579
29,245,792
32,307,467
32,029,443
31,868,330
30,152,631
27,522,057
25,703,777
18,846,423
14,376,972
11,011,230
9,322,226
6,463,262
5,887,526
5,016,542
4,133,447
3,843,686
4,259,673
4,142,558
3,688,989
3,218,595
2,809,271
2,317,689
2,114,602
1,738,346
1,350,166
1,072,545
833,408
610,487
777,340
648,414
519,487
390,561
22,122
18,694
16,784
16,78418,69422,122390,561519,487648,414777,340610,487833,4081,072,5451,350,1661,738,3462,114,6022,317,6892,809,2713,218,5953,688,9894,142,5584,259,6733,843,6864,133,4475,016,5425,887,5266,463,2629,322,22611,011,23014,376,97218,846,42325,703,77727,522,05730,152,63131,868,33032,029,44332,307,46729,245,79228,933,57930,724,08830,453,36930,158,66123,948,432024,005,72302,754,3801,273,607
       Goodwill 
0
0
0
564,707
0
564,707
564,707
564,707
564,707
564,707
564,707
564,707
564,707
564,707
564,707
564,707
564,707
564,707
564,707
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000564,707564,707564,707564,707564,707564,707564,707564,707564,707564,707564,707564,707564,707564,7070564,707000
       Intangible Assets 
0
0
0
564,707
0
564,707
564,707
564,707
564,707
564,707
564,707
564,707
564,707
564,707
564,707
564,707
564,707
564,707
564,707
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000564,707564,707564,707564,707564,707564,707564,707564,707564,707564,707564,707564,707564,707564,7070564,707000
> Total Liabilities 
11,870,239
13,355,566
0
713,818,110
0
754,527,056
646,448,689
614,296,780
695,912,981
727,381,349
941,722,209
1,014,328,663
1,278,365,223
1,286,902,293
1,279,379,665
1,284,887,778
1,274,570,810
1,275,777,284
1,053,748,223
686,221,911
713,891,979
735,109,605
754,629,547
791,659,665
793,968,761
788,579,292
744,844,129
759,320,347
761,899,926
756,835,248
742,492,408
746,398,152
758,522,050
773,946,826
753,248,257
760,486,621
759,640,103
758,636,985
806,176,827
806,771,823
805,496,621
806,772,484
867,535,788
866,521,816
864,830,159
864,830,159866,521,816867,535,788806,772,484805,496,621806,771,823806,176,827758,636,985759,640,103760,486,621753,248,257773,946,826758,522,050746,398,152742,492,408756,835,248761,899,926759,320,347744,844,129788,579,292793,968,761791,659,665754,629,547735,109,605713,891,979686,221,9111,053,748,2231,275,777,2841,274,570,8101,284,887,7781,279,379,6651,286,902,2931,278,365,2231,014,328,663941,722,209727,381,349695,912,981614,296,780646,448,689754,527,0560713,818,110013,355,56611,870,239
   > Total Current Liabilities 
10,773,695
11,913,990
0
708,987,792
0
749,696,738
638,002,450
607,416,366
689,032,567
719,474,687
933,415,482
1,005,187,906
1,268,659,380
1,276,631,364
1,268,632,524
1,274,133,300
1,262,918,765
1,263,950,058
1,042,993,745
681,942,174
708,997,216
730,214,842
257,403,914
789,391,243
296,743,128
291,353,658
247,283,351
261,759,570
264,339,149
260,024,471
258,420,564
262,479,556
281,532,855
307,200,745
300,809,468
316,709,582
315,863,064
345,176,036
408,738,803
426,657,299
442,705,597
461,304,960
539,657,251
558,441,567
576,548,210
576,548,210558,441,567539,657,251461,304,960442,705,597426,657,299408,738,803345,176,036315,863,064316,709,582300,809,468307,200,745281,532,855262,479,556258,420,564260,024,471264,339,149261,759,570247,283,351291,353,658296,743,128789,391,243257,403,914730,214,842708,997,216681,942,1741,042,993,7451,263,950,0581,262,918,7651,274,133,3001,268,632,5241,276,631,3641,268,659,3801,005,187,906933,415,482719,474,687689,032,567607,416,366638,002,450749,696,7380708,987,792011,913,99010,773,695
       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
11,623,900
11,623,900
18,553,300
28,572,400
45,570,935
53,782,685
53,582,685
83,573,775
95,766,400
112,389,900
128,963,400
145,686,900
162,710,411
181,658,700
200,857,000
200,857,000181,658,700162,710,411145,686,900128,963,400112,389,90095,766,40083,573,77553,582,68553,782,68545,570,93528,572,40018,553,30011,623,90011,623,900000000000000000000000000000000
       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
11,623,900
11,623,900
18,553,300
28,572,400
0
0
0
0
0
0
0
0
0
0
0
0000000000028,572,40018,553,30011,623,90011,623,900000000000000000000000000000000
       Accounts payable 
9,618,218
286,552
0
192,151,842
0
239,218,389
156,003,460
99,988,047
162,148,637
213,445,759
424,508,990
492,859,549
736,919,647
761,706,074
745,431,602
745,198,051
714,272,193
748,394,318
550,180,314
152,164,384
157,967,051
167,693,476
231,343,299
233,533,696
279,903,865
278,347,679
237,912,396
254,729,934
257,880,206
253,349,049
239,953,093
236,209,115
231,134,873
240,500,731
202,573,212
202,787,246
202,416,107
201,790,607
205,880,515
208,558,128
208,089,127
209,639,847
210,714,344
210,756,381
210,032,971
210,032,971210,756,381210,714,344209,639,847208,089,127208,558,128205,880,515201,790,607202,416,107202,787,246202,573,212240,500,731231,134,873236,209,115239,953,093253,349,049257,880,206254,729,934237,912,396278,347,679279,903,865233,533,696231,343,299167,693,476157,967,051152,164,384550,180,314748,394,318714,272,193745,198,051745,431,602761,706,074736,919,647492,859,549424,508,990213,445,759162,148,63799,988,047156,003,460239,218,3890192,151,8420286,5529,618,218
       Other Current Liabilities 
1,155,477
4,711,080
0
31,779,071
0
26,145,158
24,092,471
31,800,361
43,789,596
46,199,382
30,622,820
42,677,181
63,620,648
61,544,164
33,418,555
35,051,133
51,853,705
22,790,456
16,526,451
34,820,578
56,072,954
67,564,154
26,060,616
60,900,336
16,839,263
13,005,980
9,370,955
7,029,636
6,458,942
968,564
941,580
2,234,298
153,842
169,831
4,294,676
11,611,863
11,338,007
11,141,842
14,058,380
14,028,455
13,945,462
14,367,274
40,964,639
40,816,227
40,495,849
40,495,84940,816,22740,964,63914,367,27413,945,46214,028,45514,058,38011,141,84211,338,00711,611,8634,294,676169,831153,8422,234,298941,580968,5646,458,9427,029,6369,370,95513,005,98016,839,26360,900,33626,060,61667,564,15456,072,95434,820,57816,526,45122,790,45651,853,70535,051,13333,418,55561,544,16463,620,64842,677,18130,622,82046,199,38243,789,59631,800,36124,092,47126,145,158031,779,07104,711,0801,155,477
   > Long-term Liabilities 000000000000000000000000000000000000000000000
       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
465,259,811
447,936,276
439,274,526
439,274,526
408,958,436
395,965,811
378,642,311
361,318,811
343,995,311
326,671,800
306,873,511
287,075,211
287,075,211306,873,511326,671,800343,995,311361,318,811378,642,311395,965,811408,958,436439,274,526439,274,526447,936,276465,259,811000000000000000000000000000000000
> Total Stockholder Equity
1,319,913
3,132,382
3,132,382
179,535,026
179,623,426
235,744,244
389,065,313
415,810,300
463,449,409
429,719,049
461,082,106
474,180,430
502,983,963
540,831,541
573,935,451
566,620,118
567,633,089
572,091,514
504,513,291
0
0
0
0
0
0
0
0
0
0
-705,903,834
-705,310,017
-711,766,090
-728,753,605
-740,407,204
-744,969,842
-745,858,480
-747,244,459
-747,027,584
-795,560,463
-794,732,249
-794,147,425
-793,601,945
-854,111,903
-853,832,944
-853,580,524
-853,580,524-853,832,944-854,111,903-793,601,945-794,147,425-794,732,249-795,560,463-747,027,584-747,244,459-745,858,480-744,969,842-740,407,204-728,753,605-711,766,090-705,310,017-705,903,8340000000000504,513,291572,091,514567,633,089566,620,118573,935,451540,831,541502,983,963474,180,430461,082,106429,719,049463,449,409415,810,300389,065,313235,744,244179,623,426179,535,0263,132,3823,132,3821,319,913
   Common Stock
1,250,000
1,250,000
0
100,000,000
0
100,000,000
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200
111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200111,111,200100,000,0000100,000,00001,250,0001,250,000
   Retained Earnings 
69,913
1,882,382
0
79,535,026
0
135,744,244
165,988,773
192,733,759
240,372,869
206,642,509
238,005,566
251,103,890
279,907,423
317,755,001
350,858,911
343,543,578
344,556,549
349,014,974
281,436,751
0
0
0
0
0
0
0
0
0
0
-939,657,204
-939,063,386
-945,519,459
-962,506,975
-974,160,574
-979,000,329
-979,888,967
-981,274,947
-981,058,071
-1,029,313,833
-1,028,485,619
-1,027,900,794
-1,027,355,315
-1,087,865,273
-1,087,586,314
-1,087,333,894
-1,087,333,894-1,087,586,314-1,087,865,273-1,027,355,315-1,027,900,794-1,028,485,619-1,029,313,833-981,058,071-981,274,947-979,888,967-979,000,329-974,160,574-962,506,975-945,519,459-939,063,386-939,657,2040000000000281,436,751349,014,974344,556,549343,543,578350,858,911317,755,001279,907,423251,103,890238,005,566206,642,509240,372,869192,733,759165,988,773135,744,244079,535,02601,882,38269,913
   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
122,642,169
122,642,169
122,642,169
122,642,169
122,642,169
122,642,169
122,642,169
122,642,169
122,642,169
122,642,169
122,642,169
122,642,169
122,642,169122,642,169122,642,169122,642,169122,642,169122,642,169122,642,169122,642,169122,642,169122,642,169122,642,169122,642,169000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   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
277,118
277,118
277,118
277,118
0
0
0
0
0
0
0
0000000277,118277,118277,118277,1180000000000000000000000000000000000



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 (+$)
totalRevenue46,270,783
Cost of Revenue-42,031,209
Gross Profit4,239,5744,239,574
 
Operating Income (+$)
Gross Profit4,239,574
Operating Expense--
Operating Income1,269,5234,239,574
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,502,964
Selling And Marketing Expenses-
Operating Expense-4,502,964
 
Net Interest Income (+$)
Interest Income33,498,309
Interest Expense-0
Net Interest Income-33,498,309
 
Pretax Income (+$)
Operating Income1,269,523
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-58,729,4501,269,523
EBIT - interestExpense = 1,268,623
-58,729,470
-58,735,863
Interest Expense0
Earnings Before Interest and Taxes (ebit)1,268,623-58,729,450
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-58,729,450
Tax Provision-6,392
Net Income From Continuing Ops--58,735,843
Net Income-58,735,863
Net Income Applicable To Common Shares-58,735,863
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,271,970
Total Other Income/Expenses Net-0
 

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