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Protech Mitra Perkasa Tbk PT
Buy, Hold or Sell?

Should you buy, hold or sell Protech Mitra Perkasa Tbk PT?

I guess you are interested in Protech Mitra Perkasa 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 Protech Mitra Perkasa Tbk PT

Let's start. I'm going to help you getting a better view of Protech Mitra Perkasa 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 Protech Mitra Perkasa 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 Protech Mitra Perkasa Tbk PT is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Protech Mitra Perkasa Tbk PT. The closing price on 2023-02-02 was Rp120.00 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.
Protech Mitra Perkasa Tbk PT Daily Candlestick Chart
Protech Mitra Perkasa Tbk PT Daily Candlestick Chart
Summary









1. Valuation of Protech Mitra Perkasa Tbk PT




Current price per share

Rp120.00

2. Growth of Protech Mitra Perkasa Tbk PT




Is Protech Mitra Perkasa Tbk PT growing?

Current yearPrevious yearGrowGrow %
How rich?$4.7m$4.6m$133.3k2.8%

How much money is Protech Mitra Perkasa Tbk PT making?

Current yearPrevious yearGrowGrow %
Making money$130k-$46.8k$176.8k136.0%
Net Profit Margin38.1%-38.6%--

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

3. Financial Health of Protech Mitra Perkasa Tbk PT




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings (Engineering & Construction)  


Richest
#82 / 700

Most Revenue
#210 / 700

Most Profit
#91 / 700


Summary

Financial Health

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

1.1. Profitability of Protech Mitra Perkasa Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Protech Mitra Perkasa Tbk PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Protech Mitra Perkasa Tbk PT to the Engineering & Construction industry mean.
  • A Net Profit Margin of 38.1% means that Rp0.38 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Protech Mitra Perkasa Tbk PT:

  • The MRQ is 38.1%. The company is making a huge profit. +2
  • The TTM is 38.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.1%TTM38.1%0.0%
TTM38.1%YOY-38.6%+76.8%
TTM38.1%5Y-3.6%+41.7%
5Y-3.6%10Y-2.9%-0.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ38.1%2.4%+35.7%
TTM38.1%2.0%+36.1%
YOY-38.6%2.4%-41.0%
5Y-3.6%2.0%-5.6%
10Y-2.9%2.3%-5.2%
1.1.2. Return on Assets

Shows how efficient Protech Mitra Perkasa Tbk PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Protech Mitra Perkasa Tbk PT to the Engineering & Construction industry mean.
  • 2.7% Return on Assets means that Protech Mitra Perkasa Tbk PT generated Rp0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Protech Mitra Perkasa Tbk PT:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY-1.0%+3.7%
TTM2.7%5Y-1.2%+3.9%
5Y-1.2%10Y1.4%-2.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.6%+2.1%
TTM2.7%0.6%+2.1%
YOY-1.0%0.6%-1.6%
5Y-1.2%0.6%-1.8%
10Y1.4%0.7%+0.7%
1.1.3. Return on Equity

Shows how efficient Protech Mitra Perkasa Tbk PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Protech Mitra Perkasa Tbk PT to the Engineering & Construction industry mean.
  • 2.7% Return on Equity means Protech Mitra Perkasa Tbk PT generated Rp0.03 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Protech Mitra Perkasa Tbk PT:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY-1.0%+3.7%
TTM2.7%5Y-1.3%+4.0%
5Y-1.3%10Y1.5%-2.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.9%+0.8%
TTM2.7%1.8%+0.9%
YOY-1.0%1.8%-2.8%
5Y-1.3%1.8%-3.1%
10Y1.5%2.0%-0.5%

1.2. Operating Efficiency of Protech Mitra Perkasa Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Protech Mitra Perkasa Tbk PT is operating .

  • Measures how much profit Protech Mitra Perkasa 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 Protech Mitra Perkasa Tbk PT to the Engineering & Construction industry mean.
  • An Operating Margin of -8.8% means the company generated Rp-0.09  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Protech Mitra Perkasa Tbk PT:

  • The MRQ is -8.8%. The company is operating very inefficient. -2
  • The TTM is -8.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-8.8%0.0%
TTM-8.8%YOY-196.2%+187.4%
TTM-8.8%5Y-47.6%+38.9%
5Y-47.6%10Y-28.6%-19.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%3.6%-12.4%
TTM-8.8%2.6%-11.4%
YOY-196.2%3.1%-199.3%
5Y-47.6%3.1%-50.7%
10Y-28.6%2.6%-31.2%
1.2.2. Operating Ratio

Measures how efficient Protech Mitra Perkasa Tbk PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are Rp0.61 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Protech Mitra Perkasa Tbk PT:

  • The MRQ is 0.612. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.612. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.6120.000
TTM0.612YOY0.709-0.096
TTM0.6125Y1.474-0.861
5Y1.47410Y1.382+0.092
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6121.656-1.044
TTM0.6121.581-0.969
YOY0.7091.341-0.632
5Y1.4741.238+0.236
10Y1.3821.148+0.234

1.3. Liquidity of Protech Mitra Perkasa Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Protech Mitra Perkasa Tbk PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1,026.01 means the company has Rp1,026.01 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Protech Mitra Perkasa Tbk PT:

  • The MRQ is 1,026.010. The company is very able to pay all its short-term debts. +2
  • The TTM is 1,026.010. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1,026.010TTM1,026.0100.000
TTM1,026.010YOY410.241+615.769
TTM1,026.0105Y354.803+671.207
5Y354.80310Y211.390+143.413
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1,026.0101.335+1,024.675
TTM1,026.0101.285+1,024.725
YOY410.2411.308+408.933
5Y354.8031.283+353.520
10Y211.3901.156+210.234
1.3.2. Quick Ratio

Measures if Protech Mitra Perkasa 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 Protech Mitra Perkasa Tbk PT to the Engineering & Construction industry mean.
  • A Quick Ratio of 1,763.94 means the company can pay off Rp1,763.94 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Protech Mitra Perkasa Tbk PT:

  • The MRQ is 1,763.942. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1,763.942. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1,763.942TTM1,763.9420.000
TTM1,763.942YOY410.188+1,353.754
TTM1,763.9425Y501.322+1,262.620
5Y501.32210Y293.422+207.900
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1,763.9420.896+1,763.046
TTM1,763.9420.867+1,763.075
YOY410.1880.903+409.285
5Y501.3220.842+500.480
10Y293.4220.815+292.607

1.4. Solvency of Protech Mitra Perkasa Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Protech Mitra Perkasa Tbk PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Protech Mitra Perkasa Tbk PT to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.00 means that Protech Mitra Perkasa Tbk PT assets are financed with 0.3% credit (debt) and the remaining percentage (100% - 0.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Protech Mitra Perkasa Tbk PT:

  • The MRQ is 0.003. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.003. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.009-0.006
TTM0.0035Y0.031-0.029
5Y0.03110Y0.073-0.042
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.619-0.616
TTM0.0030.607-0.604
YOY0.0090.603-0.594
5Y0.0310.597-0.566
10Y0.0730.589-0.516
1.4.2. Debt to Equity Ratio

Measures if Protech Mitra Perkasa Tbk PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Protech Mitra Perkasa Tbk PT to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 0.3% 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 Protech Mitra Perkasa Tbk PT:

  • The MRQ is 0.003. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.003. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.009-0.007
TTM0.0035Y0.034-0.031
5Y0.03410Y0.087-0.053
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0031.613-1.610
TTM0.0031.555-1.552
YOY0.0091.533-1.524
5Y0.0341.536-1.502
10Y0.0871.580-1.493

2. Market Valuation of Protech Mitra Perkasa 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 Protech Mitra Perkasa Tbk PT generates.

  • Above 15 is considered overpriced but always compare Protech Mitra Perkasa Tbk PT to the Engineering & Construction industry mean.
  • A PE ratio of 1,379.87 means the investor is paying Rp1,379.87 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Protech Mitra Perkasa Tbk PT:

  • The EOD is 195.957. Seems overpriced? -1
  • The MRQ is 1,379.867. Seems overpriced? -1
  • The TTM is 1,379.867. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD195.957MRQ1,379.867-1,183.910
MRQ1,379.867TTM1,379.8670.000
TTM1,379.867YOY-1,669.872+3,049.740
TTM1,379.8675Y-493.045+1,872.913
5Y-493.04510Y-324.156-168.890
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD195.95729.302+166.655
MRQ1,379.86730.235+1,349.632
TTM1,379.86735.876+1,343.991
YOY-1,669.87237.495-1,707.367
5Y-493.04538.335-531.380
10Y-324.15634.462-358.618
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Protech Mitra Perkasa 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 Protech Mitra Perkasa Tbk PT:

  • The MRQ is 288.749. Seems overpriced? -1
  • The TTM is 288.749. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ288.749TTM288.7490.000
TTM288.749YOY-970.924+1,259.673
TTM288.7495Y126.769+161.980
5Y126.76910Y267.059-140.290
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ288.7490.178+288.571
TTM288.7490.054+288.695
YOY-970.9240.046-970.970
5Y126.7690.124+126.645
10Y267.0590.114+266.945

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

Measures if the stock price of Protech Mitra Perkasa Tbk PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 37.59 means the investor is paying Rp37.59 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Protech Mitra Perkasa Tbk PT:

  • The EOD is 5.339. Seems overpriced? -1
  • The MRQ is 37.594. Seems overpriced? -1
  • The TTM is 37.594. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.339MRQ37.594-32.256
MRQ37.594TTM37.5940.000
TTM37.594YOY16.843+20.751
TTM37.5945Y21.442+16.153
5Y21.44210Y13.332+8.110
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD5.3391.033+4.306
MRQ37.5941.072+36.522
TTM37.5941.203+36.391
YOY16.8431.133+15.710
5Y21.4421.126+20.316
10Y13.3320.944+12.388
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Protech Mitra Perkasa 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--0.6280.6280%-0.010+102%-0.230+137%2.497-75%
Book Value Growth--1.0291.0290%1.000+3%0.990+4%1.394-26%
Book Value Per Share--22.47722.4770%21.849+3%22.365+0%16.945+33%
Book Value Per Share Growth--1.0291.0290%1.000+3%0.990+4%1.394-26%
Current Ratio--1026.0101026.0100%410.241+150%354.803+189%211.390+385%
Debt To Asset Ratio--0.0030.0030%0.009-71%0.031-91%0.073-96%
Debt To Equity Ratio--0.0030.0030%0.009-71%0.034-92%0.087-97%
Dividend Per Share----0%-0%-0%0.157-100%
Eps--0.6120.6120%-0.220+136%-0.281+146%-0.071+112%
Eps Growth--4.7794.7790%1.720+178%1.754+172%1.384+245%
Free Cash Flow Per Share--0.6040.6040%-0.003+100%0.245+147%0.770-22%
Free Cash Flow Per Share Growth--219.068219.0680%-0.001+100%28.109+679%20.561+965%
Free Cash Flow To Equity Per Share--0.6040.6040%-0.169+128%0.144+319%2.583-77%
Free Cash Flow To Equity Per Share Growth--5.5665.5660%-0.045+101%1.609+246%35.280-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.778+29%
Intrinsic Value_10Y_max--30.924--------
Intrinsic Value_10Y_min--25.690--------
Intrinsic Value_1Y_max--1.145--------
Intrinsic Value_1Y_min--1.112--------
Intrinsic Value_3Y_max--4.928--------
Intrinsic Value_3Y_min--4.628--------
Intrinsic Value_5Y_max--10.508--------
Intrinsic Value_5Y_min--9.526--------
Net Profit Margin--0.3810.3810%-0.386+201%-0.036+109%-0.029+108%
Operating Margin---0.088-0.0880%-1.962+2135%-0.476+443%-0.286+226%
Operating Ratio--0.6120.6120%0.709-14%1.474-58%1.382-56%
Pb Ratio5.339-604%37.59437.5940%16.843+123%21.442+75%13.332+182%
Pe Ratio195.957-604%1379.8671379.8670%-1669.872+221%-493.045+136%-324.156+123%
Peg Ratio--288.749288.7490%-970.924+436%126.769+128%267.059+8%
Price Per Share120.000-604%845.000845.0000%368.000+130%479.800+76%300.111+182%
Price To Total Gains Ratio191.133-604%1345.8951345.8950%-37618.762+2895%-7699.916+672%-6413.699+577%
Profit Growth--4.7794.7790%1.720+178%1.754+172%1.384+245%
Quick Ratio--1763.9421763.9420%410.188+330%501.322+252%293.422+501%
Return On Assets--0.0270.0270%-0.010+137%-0.012+143%0.014+98%
Return On Equity--0.0270.0270%-0.010+137%-0.013+146%0.015+78%
Revenue Growth--2.8152.8150%0.072+3820%1.792+57%1.380+104%
Total Gains Per Share--0.6280.6280%-0.010+102%-0.230+137%2.654-76%
Total Gains Per Share Growth--66.18066.1800%1.988+3230%13.859+378%10.474+532%
Usd Book Value--4774441.1064774441.1060%4641078.274+3%4750799.450+0%3599445.724+33%
Usd Book Value Change Per Share--0.0000.0000%0.000+102%0.000+137%0.000-75%
Usd Book Value Per Share--0.0020.0020%0.002+3%0.002+0%0.002+33%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0000.0000%0.000+136%0.000+146%0.000+112%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+100%0.000+147%0.000-22%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+128%0.000+319%0.000-77%
Usd Price Per Share0.012-604%0.0850.0850%0.037+130%0.048+76%0.030+182%
Usd Profit--130079.432130079.4320%-46811.638+136%-59628.096+146%-15126.536+112%
Usd Revenue--341078.185341078.1850%121171.232+181%1525805.731-78%2195906.095-84%
Usd Total Gains Per Share--0.0000.0000%0.000+102%0.000+137%0.000-76%
 EOD+3 -2MRQTTM+0 -0YOY+34 -45Y+33 -510Y+23 -18

3.2. Fundamental Score

Let's check the fundamental score of Protech Mitra Perkasa Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15195.957
Price to Book Ratio (EOD)Between0-15.339
Net Profit Margin (MRQ)Greater than00.381
Operating Margin (MRQ)Greater than0-0.088
Quick Ratio (MRQ)Greater than11,763.942
Current Ratio (MRQ)Greater than11,026.010
Debt to Asset Ratio (MRQ)Less than10.003
Debt to Equity Ratio (MRQ)Less than10.003
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.027
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Protech Mitra Perkasa Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose122.000
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Income before Tax  -1,384,8571,380,160-4,697-1,259,309-1,264,006795,887-468,1191,768,9231,300,804
Net Income  -1,384,600626,242-758,359-912,766-1,671,1241,203,008-468,1161,768,9111,300,794
Operating Income  -2,144,9741,375,318-769,656-2,668,418-3,438,0741,690,023-1,748,0512,517,887769,836
Net Income Applicable to Common Shares  -1,384,600626,242-758,359-912,766-1,671,1241,203,008-468,1161,768,9111,300,794



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in IDR. All numbers in thousands.

Summary
Total Assets47,872,482
Total Liabilities128,071
Total Stockholder Equity47,744,411
 As reported
Total Liabilities 128,071
Total Stockholder Equity+ 47,744,411
Total Assets = 47,872,482

Assets

Total Assets47,872,482
Total Current Assets47,633,770
Long-term Assets47,633,770
Total Current Assets
Cash And Cash Equivalents 13,043,244
Short-term Investments 34,424,957
Other Current Assets 165,569
Total Current Assets  (as reported)47,633,770
Total Current Assets  (calculated)47,633,770
+/- 0
Long-term Assets
Property Plant Equipment 238,712
Long-term Assets  (as reported)0
Long-term Assets  (calculated)238,712
+/- 238,712

Liabilities & Shareholders' Equity

Total Current Liabilities46,426
Long-term Liabilities-
Total Stockholder Equity47,744,411
Total Current Liabilities
Other Current Liabilities 16,426
Total Current Liabilities  (as reported)46,426
Total Current Liabilities  (calculated)16,426
+/- 30,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock35,860,000
Retained Earnings -965,534
Capital Surplus 12,586,422
Other Stockholders Equity 263,523
Total Stockholder Equity (as reported)47,744,411
Total Stockholder Equity (calculated)47,744,411
+/- 0
Other
Cash And Equivalents13,043,244
Cash and Short Term Investments 47,468,201
Common Stock Shares Outstanding 358,600
Liabilities and Stockholders Equity 47,872,482
Net Tangible Assets 47,744,411



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
11,985,845
16,773,877
14,439,716
50,764,917
54,941,318
48,775,197
47,359,873
46,840,048
47,872,482
47,872,48246,840,04847,359,87348,775,19754,941,31850,764,91714,439,71616,773,87711,985,845
   > Total Current Assets 
0
0
13,180,311
50,288,565
54,037,586
48,195,143
46,929,335
46,434,428
47,633,770
47,633,77046,434,42846,929,33548,195,14354,037,58650,288,56513,180,31100
       Cash And Cash Equivalents 
1,859,966
4,014,152
5,472,299
40,035,286
19,460,245
37,810,025
45,727,140
45,116,777
13,043,244
13,043,24445,116,77745,727,14037,810,02519,460,24540,035,2865,472,2994,014,1521,859,966
       Short-term Investments 
0
0
0
0
0
133,500
0
647,000
34,424,957
34,424,957647,0000133,50000000
       Net Receivables 
5,948,838
8,782,958
7,392,639
9,916,544
32,401,804
9,856,618
31,543
17,600
0
017,60031,5439,856,61832,401,8049,916,5447,392,6398,782,9585,948,838
       Other Current Assets 
249,397
191,169
24,894
336,735
367,036
0
177,152
198,051
165,569
165,569198,051177,1520367,036336,73524,894191,169249,397
   > Long-term Assets 000000000
       Property Plant Equipment 
3,605,305
3,373,044
1,251,905
476,351
903,732
580,054
430,537
405,620
238,712
238,712405,620430,537580,054903,732476,3511,251,9053,373,0443,605,305
       Intangible Assets 
0
0
0
0
0
0
0
83,887
0
083,8870000000
> Total Liabilities 
2,583,723
3,243,163
1,152,814
574,513
6,098,811
664,487
928,310
429,265
128,071
128,071429,265928,310664,4876,098,811574,5131,152,8143,243,1632,583,723
   > Total Current Liabilities 
1,725,703
2,490,366
540,915
482,940
5,903,382
286,648
292,436
113,188
46,426
46,426113,188292,436286,6485,903,382482,940540,9152,490,3661,725,703
       Short-term Debt 
0
0
34,977
0
0
0
0
0
0
00000034,97700
       Short Long Term Debt 
0
0
34,977
0
0
0
0
0
0
00000034,97700
       Accounts payable 
640,084
1,221,799
57,741
92,281
4,331,859
0
0
0
0
00004,331,85992,28157,7411,221,799640,084
       Other Current Liabilities 
451,895
632,079
213,011
56,120
1,268,023
113,527
211,936
108,029
16,426
16,426108,029211,936113,5271,268,02356,120213,011632,079451,895
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
0
5,829
0
0
0
0
0
0
0000005,82900
> Total Stockholder Equity
9,401,858
13,530,414
13,286,903
50,190,404
48,842,507
48,110,710
46,431,562
46,410,783
47,744,411
47,744,41146,410,78346,431,56248,110,71048,842,50750,190,40413,286,90313,530,4149,401,858
   Common Stock
6,800,000
9,860,000
9,860,000
35,860,000
35,860,000
35,860,000
35,860,000
35,860,000
35,860,000
35,860,00035,860,00035,860,00035,860,00035,860,00035,860,0009,860,0009,860,0006,800,000
   Retained Earnings 
2,346,744
3,395,854
3,434,575
2,015,871
631,270
-127,088
-1,798,212
-2,266,328
-965,534
-965,534-2,266,328-1,798,212-127,088631,2702,015,8713,434,5753,395,8542,346,744
   Capital Surplus 
0
0
0
12,586,422
12,586,422
12,586,422
12,586,422
12,586,422
12,586,422
12,586,42212,586,42212,586,42212,586,42212,586,42212,586,422000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
-7,672
-271,889
-235,186
-208,656
-216,648
230,689
263,523
263,523230,689-216,648-208,656-235,186-271,889-7,67200



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 (+$)
totalRevenue3,410,782
Cost of Revenue-2,088,205
Gross Profit1,322,5771,322,577
 
Operating Income (+$)
Gross Profit1,322,577
Operating Expense--
Operating Income769,8361,322,577
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,521,097
Selling And Marketing Expenses-
Operating Expense-1,521,097
 
Net Interest Income (+$)
Interest Income637,844
Interest Expense-82,000
Net Interest Income-555,844
 
Pretax Income (+$)
Operating Income769,836
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,300,804769,836
EBIT - interestExpense = -381,342
1,407,670
1,382,794
Interest Expense82,000
Earnings Before Interest and Taxes (ebit)-299,3421,382,804
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,300,804
Tax Provision-0
Net Income From Continuing Ops-1,300,804
Net Income1,300,794
Net Income Applicable To Common Shares1,300,794
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses17,802
Total Other Income/Expenses Net-0
 

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