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Trimitra Propertindo Tbk PT










Financial Health of Trimitra Propertindo Tbk PT




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Trimitra Propertindo Tbk PT
Buy, Hold or Sell?

Should you buy, hold or sell Trimitra Propertindo Tbk PT?

I guess you are interested in Trimitra Propertindo 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 Trimitra Propertindo Tbk PT

Let's start. I'm going to help you getting a better view of Trimitra Propertindo 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 Trimitra Propertindo 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 Trimitra Propertindo Tbk PT is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Trimitra Propertindo Tbk PT. The closing price on 2022-12-05 was Rp50.00 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.
Trimitra Propertindo 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.
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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Trimitra Propertindo Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Trimitra Propertindo Tbk PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Trimitra Propertindo Tbk PT to the Real Estate Services industry mean.
  • A Net Profit Margin of -6.3% means that Rp-0.06 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Trimitra Propertindo Tbk PT:

  • The MRQ is -6.3%. The company is making a loss. -1
  • The TTM is -17.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-17.9%+11.7%
TTM-17.9%YOY-51.8%+33.9%
TTM-17.9%5Y-26.5%+8.5%
5Y-26.5%10Y-24.3%-2.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%10.5%-16.8%
TTM-17.9%8.2%-26.1%
YOY-51.8%7.9%-59.7%
5Y-26.5%9.1%-35.6%
10Y-24.3%10.5%-34.8%
1.1.2. Return on Assets

Shows how efficient Trimitra Propertindo Tbk PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Trimitra Propertindo Tbk PT to the Real Estate Services industry mean.
  • -0.1% Return on Assets means that Trimitra Propertindo Tbk PT generated Rp0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Trimitra Propertindo Tbk PT:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.2%+0.1%
TTM-0.2%YOY-0.6%+0.4%
TTM-0.2%5Y0.2%-0.5%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.7%-0.8%
TTM-0.2%0.9%-1.1%
YOY-0.6%0.8%-1.4%
5Y0.2%0.8%-0.6%
10Y0.2%0.9%-0.7%
1.1.3. Return on Equity

Shows how efficient Trimitra Propertindo Tbk PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Trimitra Propertindo Tbk PT to the Real Estate Services industry mean.
  • -0.2% Return on Equity means Trimitra Propertindo Tbk PT generated Rp0.00 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Trimitra Propertindo Tbk PT:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.4%+0.2%
TTM-0.4%YOY-1.0%+0.6%
TTM-0.4%5Y0.4%-0.8%
5Y0.4%10Y1.0%-0.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.6%-1.8%
TTM-0.4%2.0%-2.4%
YOY-1.0%1.6%-2.6%
5Y0.4%1.7%-1.3%
10Y1.0%1.9%-0.9%

1.2. Operating Efficiency of Trimitra Propertindo Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trimitra Propertindo Tbk PT is operating .

  • Measures how much profit Trimitra Propertindo 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 Trimitra Propertindo Tbk PT to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Trimitra Propertindo Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.9%+0.9%
TTM-0.9%YOY-16.2%+15.3%
TTM-0.9%5Y-3.1%+2.1%
5Y-3.1%10Y-2.9%-0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM-0.9%9.0%-9.9%
YOY-16.2%9.1%-25.3%
5Y-3.1%11.1%-14.2%
10Y-2.9%10.1%-13.0%
1.2.2. Operating Ratio

Measures how efficient Trimitra Propertindo Tbk PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are Rp1.44 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Trimitra Propertindo Tbk PT:

  • The MRQ is 1.439. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.498. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.439TTM1.498-0.059
TTM1.498YOY1.672-0.173
TTM1.4985Y1.569-0.070
5Y1.56910Y1.486+0.083
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4390.840+0.599
TTM1.4980.764+0.734
YOY1.6720.693+0.979
5Y1.5690.698+0.871
10Y1.4860.686+0.800

1.3. Liquidity of Trimitra Propertindo Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Trimitra Propertindo Tbk PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.10 means the company has Rp1.10 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Trimitra Propertindo Tbk PT:

  • The MRQ is 1.095. The company is just able to pay all its short-term debts.
  • The TTM is 1.125. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.095TTM1.125-0.030
TTM1.125YOY1.197-0.071
TTM1.1255Y1.766-0.640
5Y1.76610Y1.673+0.093
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0951.525-0.430
TTM1.1251.580-0.455
YOY1.1971.612-0.415
5Y1.7661.690+0.076
10Y1.6731.528+0.145
1.3.2. Quick Ratio

Measures if Trimitra Propertindo 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 Trimitra Propertindo Tbk PT to the Real Estate Services 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 Trimitra Propertindo Tbk PT:

  • The MRQ is 0.007. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.117. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.117-0.110
TTM0.117YOY0.199-0.081
TTM0.1175Y0.684-0.567
5Y0.68410Y0.648+0.036
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.623-0.616
TTM0.1170.620-0.503
YOY0.1990.717-0.518
5Y0.6840.722-0.038
10Y0.6480.640+0.008

1.4. Solvency of Trimitra Propertindo Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Trimitra Propertindo Tbk PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Trimitra Propertindo Tbk PT to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.37 means that Trimitra Propertindo Tbk PT assets are financed with 36.6% credit (debt) and the remaining percentage (100% - 36.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Trimitra Propertindo Tbk PT:

  • The MRQ is 0.366. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.371. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.371-0.005
TTM0.371YOY0.373-0.001
TTM0.3715Y0.332+0.040
5Y0.33210Y0.314+0.017
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.521-0.155
TTM0.3710.523-0.152
YOY0.3730.516-0.143
5Y0.3320.514-0.182
10Y0.3140.506-0.192
1.4.2. Debt to Equity Ratio

Measures if Trimitra Propertindo Tbk PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Trimitra Propertindo Tbk PT to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 57.7% means that company has Rp0.58 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Trimitra Propertindo Tbk PT:

  • The MRQ is 0.577. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.591. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.591-0.014
TTM0.591YOY0.594-0.003
TTM0.5915Y0.517+0.074
5Y0.51710Y0.490+0.027
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5771.104-0.527
TTM0.5911.107-0.516
YOY0.5941.091-0.497
5Y0.5171.165-0.648
10Y0.4901.214-0.724

2. Market Valuation of Trimitra Propertindo 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 Trimitra Propertindo Tbk PT generates.

  • Above 15 is considered overpriced but always compare Trimitra Propertindo Tbk PT to the Real Estate Services industry mean.
  • A PE ratio of -189.16 means the investor is paying Rp-189.16 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Trimitra Propertindo Tbk PT:

  • The EOD is -127.809. Company is losing money. -2
  • The MRQ is -189.157. Company is losing money. -2
  • The TTM is -301.366. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-127.809MRQ-189.157+61.348
MRQ-189.157TTM-301.366+112.209
TTM-301.366YOY-96.711-204.655
TTM-301.3665Y-75.515-225.851
5Y-75.51510Y-71.541-3.974
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-127.80920.560-148.369
MRQ-189.15725.717-214.874
TTM-301.36628.875-330.241
YOY-96.71133.530-130.241
5Y-75.51531.222-106.737
10Y-71.54130.215-101.756
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Trimitra Propertindo 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 Trimitra Propertindo Tbk PT:

  • The MRQ is 397.511. Seems overpriced? -1
  • The TTM is -393.681. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ397.511TTM-393.681+791.192
TTM-393.681YOY3.069-396.749
TTM-393.6815Y608.421-1,002.101
5Y608.42110Y608.4210.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ397.5110.084+397.427
TTM-393.6810.009-393.690
YOY3.0690.009+3.060
5Y608.4210.031+608.390
10Y608.4210.041+608.380

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

Measures if the stock price of Trimitra Propertindo Tbk PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.44 means the investor is paying Rp0.44 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Trimitra Propertindo Tbk PT:

  • The EOD is 0.297. Very good. +2
  • The MRQ is 0.439. Very good. +2
  • The TTM is 0.598. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.297MRQ0.439-0.142
MRQ0.439TTM0.598-0.159
TTM0.598YOY0.735-0.137
TTM0.5985Y2.205-1.606
5Y2.20510Y2.089+0.116
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.2970.844-0.547
MRQ0.4390.952-0.513
TTM0.5981.106-0.508
YOY0.7351.073-0.338
5Y2.2051.040+1.165
10Y2.0890.952+1.137
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Trimitra Propertindo 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---0.391-0.652+67%-1.698+334%9.362-104%8.869-104%
Book Value Growth--1.0001.000+0%1.000+0%1.0000%1.0000%
Book Value Per Share--168.515169.2290%172.810-2%169.417-1%160.500+5%
Book Value Per Share Growth---0.002-0.004+66%-0.010+322%0.082-103%0.082-103%
Current Ratio--1.0951.125-3%1.197-9%1.766-38%1.673-35%
Debt To Asset Ratio--0.3660.371-1%0.373-2%0.332+10%0.314+16%
Debt To Equity Ratio--0.5770.591-2%0.594-3%0.517+12%0.490+18%
Dividend Per Share----0%-0%-0%-0%
Eps---0.391-0.658+68%-1.697+334%0.200-296%0.229-270%
Eps Growth---0.4761.114-143%0.641-174%1.267-138%1.267-138%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.063-0.179+186%-0.518+726%-0.265+322%-0.243+287%
Operating Margin----0.0090%-0.1620%-0.0310%-0.0290%
Operating Ratio--1.4391.498-4%1.672-14%1.569-8%1.486-3%
Pb Ratio0.297-48%0.4390.598-27%0.735-40%2.205-80%2.089-79%
Pe Ratio-127.809+32%-189.157-301.366+59%-96.711-49%-75.515-60%-71.541-62%
Peg Ratio--397.511-393.681+199%3.069+12854%608.421-35%608.421-35%
Price Per Share50.000-48%74.000101.250-27%127.250-42%419.556-82%397.474-81%
Price To Total Gains Ratio-127.809+32%-189.157-312.843+65%-96.150-49%-134843.231+71186%-134843.231+71186%
Profit Growth---99.995-99.9790%-99.9840%-33.315-67%-33.315-67%
Quick Ratio--0.0070.117-94%0.199-96%0.684-99%0.648-99%
Return On Assets---0.001-0.002+66%-0.006+321%0.002-159%0.002-163%
Return On Equity---0.002-0.004+67%-0.010+321%0.004-160%0.010-124%
Revenue Growth--1.0001.000+0%1.000+0%1.000+0%1.000+0%
Total Gains Per Share---0.391-0.652+67%-1.698+334%9.362-104%8.869-104%
Total Gains Per Share Growth---0.5021.197-142%0.627-180%-142.441+28299%-142.441+28299%
Usd Book Value--47059881.06547259188.1960%48259357.222-2%47311971.461-1%44821867.700+5%
Usd Book Value Change Per Share--0.0000.000+67%0.000+334%0.001-104%0.001-104%
Usd Book Value Per Share--0.0170.0170%0.017-2%0.017-1%0.016+5%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+68%0.000+334%0.000-296%0.000-270%
Usd Price Per Share0.005-48%0.0070.010-27%0.013-42%0.042-82%0.040-81%
Usd Profit---109250.064-183660.481+68%-473569.758+333%82664.115-232%89497.603-222%
Usd Revenue--1741608.2191368455.703+27%910684.680+91%1789509.589-3%1772583.287-2%
Usd Total Gains Per Share--0.0000.000+67%0.000+334%0.001-104%0.001-104%
 EOD+3 -2MRQTTM+20 -11YOY+20 -115Y+9 -2210Y+12 -19

3.2. Fundamental Score

Let's check the fundamental score of Trimitra Propertindo Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-127.809
Price to Book Ratio (EOD)Between0-10.297
Net Profit Margin (MRQ)Greater than0-0.063
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.007
Current Ratio (MRQ)Greater than11.095
Debt to Asset Ratio (MRQ)Less than10.366
Debt to Equity Ratio (MRQ)Less than10.577
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Trimitra Propertindo Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.492
Ma 20Greater thanMa 5050.000
Ma 50Greater thanMa 10056.120
Ma 100Greater thanMa 20090.690
OpenGreater thanClose50.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets742,297,923
Total Liabilities271,699,113
Total Stockholder Equity470,598,811
 As reported
Total Liabilities 271,699,113
Total Stockholder Equity+ 470,598,811
Total Assets = 742,297,923

Assets

Total Assets742,297,923
Total Current Assets228,421,585
Long-term Assets228,421,585
Total Current Assets
Cash And Cash Equivalents 8,332,011
Net Receivables 1,557,066
Inventory 197,388,171
Total Current Assets  (as reported)228,421,585
Total Current Assets  (calculated)207,277,247
+/- 21,144,338
Long-term Assets
Long-term Assets Other 116,500,480
Long-term Assets  (as reported)513,876,338
Long-term Assets  (calculated)116,500,480
+/- 397,375,859

Liabilities & Shareholders' Equity

Total Current Liabilities208,599,004
Long-term Liabilities63,100,109
Total Stockholder Equity470,598,811
Total Current Liabilities
Short Long Term Debt 28,268,361
Accounts payable 11,282,416
Total Current Liabilities  (as reported)208,599,004
Total Current Liabilities  (calculated)39,550,778
+/- 169,048,226
Long-term Liabilities
Long term Debt 62,933,465
Capital Lease Obligations Min Short Term Debt153,531
Long-term Liabilities  (as reported)63,100,109
Long-term Liabilities  (calculated)63,086,996
+/- 13,113
Total Stockholder Equity
Total Stockholder Equity (as reported)470,598,811
Total Stockholder Equity (calculated)0
+/- 470,598,811
Other
Capital Stock279,262,000
Common Stock Shares Outstanding 2,792,620
Net Debt 82,869,816
Net Invested Capital 561,800,637
Net Working Capital 19,822,581



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-03-312016-12-312015-12-31
> Total Assets 
147,932,002
183,252,999
0
406,536,044
414,718,539
671,172,509
686,389,440
695,340,646
696,494,357
705,032,264
716,689,249
720,429,920
760,767,507
786,060,522
755,728,124
784,483,279
765,622,124
771,682,717
763,357,982
751,183,749
750,908,699
742,297,923
742,297,923750,908,699751,183,749763,357,982771,682,717765,622,124784,483,279755,728,124786,060,522760,767,507720,429,920716,689,249705,032,264696,494,357695,340,646686,389,440671,172,509414,718,539406,536,0440183,252,999147,932,002
   > Total Current Assets 
0
0
0
116,821,601
105,547,528
0
270,825,058
279,859,574
186,185,045
203,728,338
183,668,905
170,573,218
308,279,922
291,371,171
270,202,986
250,033,740
264,026,381
277,107,807
258,653,508
245,631,321
241,117,100
228,421,585
228,421,585241,117,100245,631,321258,653,508277,107,807264,026,381250,033,740270,202,986291,371,171308,279,922170,573,218183,668,905203,728,338186,185,045279,859,574270,825,0580105,547,528116,821,601000
       Cash And Cash Equivalents 
5,860,624
801,325
0
2,281,936
289,403
147,188,971
39,693,044
35,925,495
9,999,833
12,273,256
40,808,993
37,961,255
42,583,844
31,209,207
26,896,261
5,050,068
4,403,914
19,781,675
16,802,379
15,657,466
7,922,890
8,332,011
8,332,0117,922,89015,657,46616,802,37919,781,6754,403,9145,050,06826,896,26131,209,20742,583,84437,961,25540,808,99312,273,2569,999,83335,925,49539,693,044147,188,971289,4032,281,9360801,3255,860,624
       Short-term Investments 
0
0
0
0
0
5,000,000
90,000,000
69,000,000
80,000,000
80,000,000
31,288,011
31,288,011
0
23,000,000
13,000,000
2,767,370
20,000,000
10,000,000
10,000,000
0
10,000,000
0
010,000,000010,000,00010,000,00020,000,0002,767,37013,000,00023,000,000031,288,01131,288,01180,000,00080,000,00069,000,00090,000,0005,000,00000000
       Net Receivables 
0
0
0
10,708,337
15,890,885
0
32,100,674
35,084,458
40,963,025
37,215,468
40,462,312
33,261,759
9,861,410
25,390,683
7,834,646
14,451,688
8,676,845
8,572,113
6,141,598
7,123,415
7,641,279
1,557,066
1,557,0667,641,2797,123,4156,141,5988,572,1138,676,84514,451,6887,834,64625,390,6839,861,41033,261,75940,462,31237,215,46840,963,02535,084,45832,100,674015,890,88510,708,337000
       Other Current Assets 
0
0
0
4,045,714
2,670,357
0
9,533,671
33,500,153
2,362,061
7,566,211
20,976,541
22,859,275
9,027,975
7,847,750
8,856,327
6,799,272
0
-9
10,938,242
10,959,570
8,802,583
0
08,802,58310,959,57010,938,242-906,799,2728,856,3277,847,7509,027,97522,859,27520,976,5417,566,2112,362,06133,500,1539,533,67102,670,3574,045,714000
   > Long-term Assets 
0
0
0
0
0
0
0
415,481,072
510,309,312
501,303,926
533,020,343
549,856,702
452,487,585
494,689,350
485,525,138
534,449,540
501,595,742
494,574,910
504,704,474
505,552,427
509,791,599
513,876,338
513,876,338509,791,599505,552,427504,704,474494,574,910501,595,742534,449,540485,525,138494,689,350452,487,585549,856,702533,020,343501,303,926510,309,312415,481,0720000000
       Property Plant Equipment 
0
0
0
1,583,510
10,924,761
0
13,311,920
13,024,787
59,775,956
59,959,814
60,777,928
61,881,792
43,979,286
43,470,945
41,953,147
43,340,505
40,565,317
30,927,768
37,850,365
36,730,800
35,424,972
0
035,424,97236,730,80037,850,36530,927,76840,565,31743,340,50541,953,14743,470,94543,979,28661,881,79260,777,92859,959,81459,775,95613,024,78713,311,920010,924,7611,583,510000
       Intangible Assets 
0
0
0
0
0
0
0
164,299,920
164,299,920
164,299,920
164,299,920
164,299,920
164,299,920
164,299,920
164,299,920
164,299,920
164,299,920
164,299,920
91,018,141
0
0
0
00091,018,141164,299,920164,299,920164,299,920164,299,920164,299,920164,299,920164,299,920164,299,920164,299,920164,299,920164,299,9200000000
       Long-term Assets Other 
0
0
0
0
0
0
0
115,567,428
119,641,318
113,268,396
143,839,714
162,218,313
46,167,243
44,461,179
58,082,303
81,960,225
72,701,883
83,775,114
97,339,467
100,139,653
111,347,109
116,500,480
116,500,480111,347,109100,139,65397,339,46783,775,11472,701,88381,960,22558,082,30344,461,17946,167,243162,218,313143,839,714113,268,396119,641,318115,567,4280000000
> Total Liabilities 
134,677,469
164,691,647
0
188,340,277
185,551,805
143,443,953
147,470,753
151,608,457
152,750,261
160,113,204
174,847,797
179,549,523
263,600,776
289,212,588
268,307,024
299,531,492
285,497,102
293,806,338
287,516,419
278,947,905
279,217,388
271,699,113
271,699,113279,217,388278,947,905287,516,419293,806,338285,497,102299,531,492268,307,024289,212,588263,600,776179,549,523174,847,797160,113,204152,750,261151,608,457147,470,753143,443,953185,551,805188,340,2770164,691,647134,677,469
   > Total Current Liabilities 
0
0
0
70,401,588
62,684,985
0
54,111,246
68,310,741
69,742,415
77,511,552
142,781,627
147,483,353
262,467,828
257,446,174
210,082,397
244,306,864
216,169,447
220,519,475
224,362,275
215,793,761
216,117,279
208,599,004
208,599,004216,117,279215,793,761224,362,275220,519,475216,169,447244,306,864210,082,397257,446,174262,467,828147,483,353142,781,62777,511,55269,742,41568,310,74154,111,246062,684,98570,401,588000
       Short-term Debt 
0
0
0
12,000,000
16,429,067
0
0
10,334,021
11,991,772
16,992,558
23,390,439
19,427,421
33,778,637
34,168,856
24,688,851
34,321,101
24,687,086
34,680,973
19,924,607
19,992,213
27,632,533
0
027,632,53319,992,21319,924,60734,680,97324,687,08634,321,10124,688,85134,168,85633,778,63719,427,42123,390,43916,992,55811,991,77210,334,0210016,429,06712,000,000000
       Short Long Term Debt 
0
0
0
12,000,000
16,429,067
0
0
10,334,021
11,991,772
16,242,786
74,190,439
70,227,421
115,212,102
84,968,856
47,688,851
60,321,101
31,687,086
36,180,973
29,924,607
27,992,212
33,632,533
28,268,361
28,268,36133,632,53327,992,21229,924,60736,180,97331,687,08660,321,10147,688,85184,968,856115,212,10270,227,42174,190,43916,242,78611,991,77210,334,0210016,429,06712,000,000000
       Accounts payable 
22,481,651
2,867,912
0
6,276,987
8,241,145
7,825,704
11,449,417
8,231,842
8,816,877
6,932,521
6,938,250
4,877,999
10,293,631
7,017,556
5,461,397
11,686,864
15,629,514
12,349,018
22,839,440
14,503,373
13,311,184
11,282,416
11,282,41613,311,18414,503,37322,839,44012,349,01815,629,51411,686,8645,461,3977,017,55610,293,6314,877,9996,938,2506,932,5218,816,8778,231,84211,449,4177,825,7048,241,1456,276,98702,867,91222,481,651
       Other Current Liabilities 
0
0
0
46,026,192
31,852,115
0
34,529,807
42,104,680
40,427,139
47,460,716
52,462,583
62,698,851
130,003,545
158,129,640
154,642,578
165,287,339
0
0
169,187,116
170,933,643
166,970,627
0
0166,970,627170,933,643169,187,11600165,287,339154,642,578158,129,640130,003,54562,698,85152,462,58347,460,71640,427,13942,104,68034,529,807031,852,11546,026,192000
   > Long-term Liabilities 
0
0
0
0
0
0
0
83,297,716
83,007,846
82,601,652
32,066,170
32,066,170
1,132,949
31,766,414
58,224,627
55,224,627
69,327,655
73,286,862
63,154,144
63,154,144
63,100,109
63,100,109
63,100,10963,100,10963,154,14463,154,14473,286,86269,327,65555,224,62758,224,62731,766,4141,132,94932,066,17032,066,17082,601,65283,007,84683,297,7160000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
82,458,319
31,895,521
31,895,521
934,962
31,568,427
57,981,220
54,981,220
69,138,283
73,097,490
62,933,465
62,933,465
62,933,465
0
062,933,46562,933,46562,933,46573,097,49069,138,28354,981,22057,981,22031,568,427934,96231,895,52131,895,52182,458,319000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-12,000,000
-16,429,067
0
0
-10,334,021
-11,991,772
-14,851,299
-21,393,146
-17,593,329
-32,134,754
-32,692,478
-23,426,795
-33,191,980
-23,735,387
-33,770,066
-19,376,852
-19,424,019
-27,277,263
153,531
153,531-27,277,263-19,424,019-19,376,852-33,770,066-23,735,387-33,191,980-23,426,795-32,692,478-32,134,754-17,593,329-21,393,146-14,851,299-11,991,772-10,334,02100-16,429,067-12,000,000000
> Total Stockholder Equity
13,254,534
18,561,352
18,561,352
218,195,767
229,166,735
527,728,557
538,918,687
543,732,189
543,744,096
544,919,060
541,841,452
540,880,397
497,166,730
496,847,934
487,421,100
484,951,788
480,125,022
477,876,380
475,841,562
472,235,843
471,691,311
470,598,811
470,598,811471,691,311472,235,843475,841,562477,876,380480,125,022484,951,788487,421,100496,847,934497,166,730540,880,397541,841,452544,919,060543,744,096543,732,189538,918,687527,728,557229,166,735218,195,76718,561,35218,561,35213,254,534
   Common Stock
15,000,000
15,000,000
0
15,000,000
201,932,000
279,262,000
279,262,000
279,262,000
279,262,000
279,262,000
279,262,000
279,262,000
279,262,000
279,262,000
279,262,000
279,262,000
279,262,000
279,262,000
279,262,000
279,262,000
279,262,000
0
0279,262,000279,262,000279,262,000279,262,000279,262,000279,262,000279,262,000279,262,000279,262,000279,262,000279,262,000279,262,000279,262,000279,262,000279,262,000279,262,000201,932,00015,000,000015,000,00015,000,000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
224,768,191
224,768,191
224,768,191
224,768,191
224,768,191
224,768,191
224,768,191
224,768,191
224,768,191
224,768,191
224,768,191
224,768,191
0
0224,768,191224,768,191224,768,191224,768,191224,768,191224,768,191224,768,191224,768,191224,768,191224,768,191224,768,191224,768,191000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
186,932,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000186,932,000000



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 (+$)
totalRevenue42,588,346
Cost of Revenue-21,691,595
Gross Profit20,896,75120,896,751
 
Operating Income (+$)
Gross Profit20,896,751
Operating Expense-44,405,770
Operating Income-1,817,424-23,509,019
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,202,957
Selling And Marketing Expenses-
Operating Expense44,405,77010,202,957
 
Net Interest Income (+$)
Interest Income2,287,326
Interest Expense-10,997,867
Net Interest Income-9,087,774-8,710,541
 
Pretax Income (+$)
Operating Income-1,817,424
Net Interest Income-9,087,774
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-11,601,943-1,817,424
EBIT - interestExpense = -12,815,290
-10,905,198
-604,077
Interest Expense10,997,867
Earnings Before Interest and Taxes (ebit)-1,817,424-604,077
Earnings Before Interest and Taxes (ebitda)-6,009,141
 
After tax Income (+$)
Income Before Tax-11,601,943
Tax Provision-0
Net Income From Continuing Ops-11,601,943-11,601,943
Net Income-11,601,943
Net Income Applicable To Common Shares-11,601,943
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,528,190
Total Other Income/Expenses Net-9,087,774
 

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