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Pembangunan Graha Lestari Tbk
Buy, Hold or Sell?

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

Let's analyse Pembangunan Graha Lestari Tbk

Let's start. I'm going to help you getting a better view of Pembangunan Graha Lestari 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 Pembangunan Graha Lestari 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 Pembangunan Graha Lestari Tbk is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pembangunan Graha Lestari Tbk. The closing price on 2022-10-03 was Rp252.00 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.
Pembangunan Graha Lestari Tbk Daily Candlestick Chart


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 less efficient 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 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 Pembangunan Graha Lestari 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 Pembangunan Graha Lestari Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Pembangunan Graha Lestari Tbk to the Lodging industry mean.
  • A Net Profit Margin of 110.4% means that Rp1.10 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pembangunan Graha Lestari Tbk:

  • The MRQ is 253.9%. The company is making a huge profit. +2
  • The TTM is 110.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ253.9%TTM110.4%+143.4%
TTM110.4%YOY-13.4%+123.8%
TTM110.4%5Y28.6%+81.8%
5Y28.6%10Y33.4%-4.8%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ253.9%-3.7%+257.6%
TTM110.4%-3.5%+113.9%
YOY-13.4%-21.9%+8.5%
5Y28.6%-9.8%+38.4%
10Y33.4%-3.1%+36.5%
1.1.2. Return on Assets

Shows how efficient Pembangunan Graha Lestari Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pembangunan Graha Lestari Tbk to the Lodging industry mean.
  • 4.5% Return on Assets means that Pembangunan Graha Lestari Tbk generated Rp0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pembangunan Graha Lestari Tbk:

  • The MRQ is 11.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM4.5%+6.5%
TTM4.5%YOY-0.3%+4.8%
TTM4.5%5Y1.4%+3.1%
5Y1.4%10Y1.8%-0.4%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%0.2%+10.8%
TTM4.5%0.1%+4.4%
YOY-0.3%-0.7%+0.4%
5Y1.4%0.1%+1.3%
10Y1.8%0.3%+1.5%
1.1.3. Return on Equity

Shows how efficient Pembangunan Graha Lestari Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pembangunan Graha Lestari Tbk to the Lodging industry mean.
  • 16.0% Return on Equity means the company generated Rp0.16 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pembangunan Graha Lestari Tbk:

  • The MRQ is 16.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ16.0%TTM6.6%+9.4%
TTM6.6%YOY-0.5%+7.1%
TTM6.6%5Y2.0%+4.6%
5Y2.0%10Y2.2%-0.2%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%0.3%+15.7%
TTM6.6%0.1%+6.5%
YOY-0.5%-1.1%+0.6%
5Y2.0%0.2%+1.8%
10Y2.2%0.4%+1.8%

1.2. Operating Efficiency of Pembangunan Graha Lestari Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pembangunan Graha Lestari Tbk is operating .

  • Measures how much profit Pembangunan Graha Lestari 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 Pembangunan Graha Lestari Tbk to the Lodging industry mean.
  • An Operating Margin of -8.1% means the company generated Rp-0.08  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pembangunan Graha Lestari Tbk:

  • The MRQ is -8.1%. The company is operating very inefficient. -2
  • The TTM is -4.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-4.4%-3.6%
TTM-4.4%YOY-31.6%+27.1%
TTM-4.4%5Y-5.0%+0.5%
5Y-5.0%10Y-2.5%-2.5%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-1.3%-6.8%
TTM-4.4%-3.9%-0.5%
YOY-31.6%-17.4%-14.2%
5Y-5.0%-5.4%+0.4%
10Y-2.5%-2.7%+0.2%
1.2.2. Operating Ratio

Measures how efficient Pembangunan Graha Lestari Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are Rp1.65 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Pembangunan Graha Lestari Tbk:

  • The MRQ is 1.651. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.593. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.651TTM1.593+0.057
TTM1.593YOY1.909-0.315
TTM1.5935Y1.562+0.031
5Y1.56210Y0.966+0.596
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6511.452+0.199
TTM1.5931.363+0.230
YOY1.9091.484+0.425
5Y1.5621.215+0.347
10Y0.9661.054-0.088

1.3. Liquidity of Pembangunan Graha Lestari Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pembangunan Graha Lestari Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 2.48 means the company has Rp2.48 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Pembangunan Graha Lestari Tbk:

  • The MRQ is 2.476. The company is able to pay all its short-term debts. +1
  • The TTM is 2.045. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.476TTM2.045+0.432
TTM2.045YOY1.897+0.148
TTM2.0455Y1.668+0.376
5Y1.66810Y0.834+0.834
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4761.136+1.340
TTM2.0451.100+0.945
YOY1.8971.092+0.805
5Y1.6681.098+0.570
10Y0.8340.967-0.133
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Lodging industry mean)
  • A Quick Ratio of 0.09 means the company can pay off Rp0.09 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pembangunan Graha Lestari Tbk:

  • The MRQ is 0.092. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.533. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.092TTM0.533-0.441
TTM0.533YOY1.643-1.110
TTM0.5335Y0.788-0.256
5Y0.78810Y0.665+0.124
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0920.291-0.199
TTM0.5330.346+0.187
YOY1.6430.405+1.238
5Y0.7880.451+0.337
10Y0.6650.388+0.277

1.4. Solvency of Pembangunan Graha Lestari Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pembangunan Graha Lestari Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Lodging industry mean).
  • A Debt to Asset Ratio of 0.32 means that Pembangunan Graha Lestari Tbk assets are financed with 31.8% credit (debt) and the remaining percentage (100% - 31.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Pembangunan Graha Lestari Tbk:

  • The MRQ is 0.318. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.324. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.324-0.006
TTM0.324YOY0.323+0.001
TTM0.3245Y0.293+0.030
5Y0.29310Y0.220+0.074
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3180.511-0.193
TTM0.3240.503-0.179
YOY0.3230.508-0.185
5Y0.2930.462-0.169
10Y0.2200.444-0.224
1.4.2. Debt to Equity Ratio

Measures if Pembangunan Graha Lestari Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Lodging industry mean).
  • A Debt to Equity ratio of 46.3% means that company has Rp0.46 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pembangunan Graha Lestari Tbk:

  • The MRQ is 0.463. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.477. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.463TTM0.477-0.014
TTM0.477YOY0.474+0.003
TTM0.4775Y0.417+0.060
5Y0.41710Y0.295+0.122
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4630.978-0.515
TTM0.4771.020-0.543
YOY0.4740.967-0.493
5Y0.4170.910-0.493
10Y0.2950.869-0.574

2. Market Valuation of Pembangunan Graha Lestari Tbk

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Pembangunan Graha Lestari Tbk.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 5.01 means the investor is paying Rp5.01 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pembangunan Graha Lestari Tbk:

  • The EOD is 6.123. Very good. +2
  • The MRQ is 5.005. Very good. +2
  • The TTM is 16.465. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD6.123MRQ5.005+1.118
MRQ5.005TTM16.465-11.460
TTM16.465YOY-49.991+66.455
TTM16.4655Y25.690-9.226
5Y25.69010Y65.546-39.856
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD6.123-2.202+8.325
MRQ5.005-2.600+7.605
TTM16.465-3.756+20.221
YOY-49.991-7.530-42.461
5Y25.6901.856+23.834
10Y65.5461.749+63.797
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pembangunan Graha Lestari 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 Pembangunan Graha Lestari Tbk:

  • The MRQ is -0.002. Very Bad. -2
  • The TTM is -0.051. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.002TTM-0.051+0.049
TTM-0.051YOY0.275-0.326
TTM-0.0515Y-0.034-0.017
5Y-0.03410Y-0.291+0.257
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0020.019-0.021
TTM-0.0510.028-0.079
YOY0.2750.013+0.262
5Y-0.0340.054-0.088
10Y-0.2910.040-0.331

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Pembangunan Graha Lestari Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 1.23 means the investor is paying Rp1.23 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Pembangunan Graha Lestari Tbk:

  • The EOD is 1.507. Good. +1
  • The MRQ is 1.232. Good. +1
  • The TTM is 2.141. Good. +1
Trends
Current periodCompared to+/- 
EOD1.507MRQ1.232+0.275
MRQ1.232TTM2.141-0.909
TTM2.141YOY1.757+0.384
TTM2.1415Y1.670+0.470
5Y1.67010Y0.835+0.835
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD1.5071.030+0.477
MRQ1.2321.052+0.180
TTM2.1410.980+1.161
YOY1.7570.868+0.889
5Y1.6701.004+0.666
10Y0.8350.713+0.122

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pembangunan Graha Lestari 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--167.203145.357+15%122.643+36%105.754+58%52.877+216%
Book Value Per Share Growth--26.82010.164+164%-0.305+101%10.450+157%10.450+157%
Current Ratio--2.4762.045+21%1.897+31%1.668+48%0.834+197%
Debt To Asset Ratio--0.3180.324-2%0.323-2%0.293+8%0.220+45%
Debt To Equity Ratio--0.4630.477-3%0.474-2%0.417+11%0.295+57%
Dividend Per Share----0%0.500-100%2.873-100%2.873-100%
Eps--26.92510.290+162%-0.528+102%3.001+797%1.650+1532%
Eps Growth---2046.998-749.958-63%-273.654-87%-112.122-95%1900.145-208%
Gains Per Share--26.82010.164+164%0.195+13629%13.324+101%13.324+101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Net Profit Margin--2.5391.104+130%-0.134+105%0.286+787%0.334+660%
Operating Margin---0.081-0.044-45%-0.316+292%-0.050-38%-0.025-69%
Operating Ratio--1.6511.593+4%1.909-14%1.562+6%0.966+71%
Pb Ratio1.507+18%1.2322.141-42%1.757-30%1.670-26%0.835+48%
Pe Ratio6.123+18%5.00516.465-70%-49.991+1099%25.690-81%65.546-92%
Peg Ratio---0.002-0.051+1992%0.275-101%-0.034+1287%-0.291+11782%
Price Per Share252.000+18%206.000305.500-33%215.750-5%253.500-19%174.150+18%
Quick Ratio--0.0920.533-83%1.643-94%0.788-88%0.665-86%
Return On Assets--0.1100.045+144%-0.003+103%0.014+681%0.018+497%
Return On Equity--0.1600.066+143%-0.005+103%0.020+687%0.022+613%
 EOD+0 -3MRQTTM+13 -5YOY+15 -45Y+11 -810Y+10 -10

3.2. Fundamental Score

Let's check the fundamental score of Pembangunan Graha Lestari Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.123
Price to Book Ratio (EOD)Between0-11.507
Net Profit Margin (MRQ)Greater than02.539
Operating Margin (MRQ)Greater than0-0.081
Quick Ratio (MRQ)Greater than10.092
Current Ratio (MRQ)Greater than12.476
Debt to Asset Ratio (MRQ)Less than10.318
Debt to Equity Ratio (MRQ)Less than10.463
Return on Equity (MRQ)Greater than0.150.160
Return on Assets (MRQ)Greater than0.050.110
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Pembangunan Graha Lestari Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.731
Ma 20Greater thanMa 50301.800
Ma 50Greater thanMa 100259.260
Ma 100Greater thanMa 200246.160
OpenGreater thanClose264.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets119,584,675
Total Liabilities37,989,402
Total Stockholder Equity81,993,122
 As reported
Total Liabilities 37,989,402
Total Stockholder Equity+ 81,993,122
Total Assets = 119,584,675

Assets

Total Assets119,584,675
Total Current Assets9,911,389
Long-term Assets9,911,389
Total Current Assets
Cash And Cash Equivalents 8,438,588
Net Receivables 368,097
Inventory 700,576
Other Current Assets 106,929
Total Current Assets  (as reported)9,911,389
Total Current Assets  (calculated)9,614,190
+/- 297,200
Long-term Assets
Property Plant Equipment 21,613,320
Other Assets 20,451,596
Long-term Assets  (as reported)109,673,286
Long-term Assets  (calculated)42,064,915
+/- 67,608,370

Liabilities & Shareholders' Equity

Total Current Liabilities4,002,245
Long-term Liabilities33,987,158
Total Stockholder Equity81,993,122
Total Current Liabilities
Accounts payable 964,250
Other Current Liabilities 1,601,117
Total Current Liabilities  (as reported)4,002,245
Total Current Liabilities  (calculated)2,565,367
+/- 1,436,877
Long-term Liabilities
Other Liabilities 13,853,364
Deferred Long Term Liability 20,192,398
Long-term Liabilities  (as reported)33,987,158
Long-term Liabilities  (calculated)34,045,762
+/- 58,604
Total Stockholder Equity
Common Stock48,800,000
Retained Earnings 30,182,129
Other Stockholders Equity 1,677,180
Total Stockholder Equity (as reported)81,993,122
Total Stockholder Equity (calculated)80,659,309
+/- 1,333,812
Other
Capital Stock48,800,000
Common Stock Shares Outstanding 488,000
Net Invested Capital 81,993,122
Net Tangible Assets 81,867,391
Net Working Capital 5,909,144



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
39,457,000
57,780,000
58,695,000
56,784,000
0
47,856,399
49,169,476
44,296,209
44,020,348
43,875,626
43,530,551
41,652,804
41,518,843
42,462,999
42,411,036
42,414,251
42,420,846
41,784,426
43,801,349
43,064,171
42,897,134
43,627,643
45,648,248
45,301,685
45,185,504
45,302,058
50,972,112
66,883,581
63,793,089
68,177,884
69,308,377
66,393,041
66,486,087
69,855,303
69,928,438
65,599,095
63,090,428
65,103,319
65,958,820
65,158,901
65,853,631
68,325,897
67,824,845
68,861,413
69,109,622
80,931,406
84,462,514
86,015,273
94,580,264
84,366,005
89,399,202
87,225,370
85,379,697
90,208,368
92,673,935
89,996,026
86,608,653
86,661,244
88,451,910
91,673,653
97,187,039
100,491,540
102,122,215
119,584,675
119,584,675102,122,215100,491,54097,187,03991,673,65388,451,91086,661,24486,608,65389,996,02692,673,93590,208,36885,379,69787,225,37089,399,20284,366,00594,580,26486,015,27384,462,51480,931,40669,109,62268,861,41367,824,84568,325,89765,853,63165,158,90165,958,82065,103,31963,090,42865,599,09569,928,43869,855,30366,486,08766,393,04169,308,37768,177,88463,793,08966,883,58150,972,11245,302,05845,185,50445,301,68545,648,24843,627,64342,897,13443,064,17143,801,34941,784,42642,420,84642,414,25142,411,03642,462,99941,518,84341,652,80443,530,55143,875,62644,020,34844,296,20949,169,47647,856,399056,784,00058,695,00057,780,00039,457,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,561,876
12,082,762
11,982,032
10,870,986
11,050,993
12,137,127
12,928,280
12,054,286
10,262,723
9,318,150
9,159,824
9,405,389
9,430,150
9,715,985
9,367,650
9,911,389
9,911,3899,367,6509,715,9859,430,1509,405,3899,159,8249,318,15010,262,72312,054,28612,928,28012,137,12711,050,99310,870,98611,982,03212,082,76212,561,876000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,183,645
7,784,264
7,763,345
8,278,919
7,933,448
7,810,594
8,433,117
7,317,049
7,448,743
7,407,423
7,246,552
7,443,053
7,575,841
7,792,780
7,694,832
8,438,588
8,438,5887,694,8327,792,7807,575,8417,443,0537,246,5527,407,4237,448,7437,317,0498,433,1177,810,5947,933,4488,278,9197,763,3457,784,2648,183,645000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
1,255,294
1,432,632
1,368,099
1,525,314
1,719,039
1,989,436
1,368,672
1,409,689
1,938,039
1,282,241
1,615,881
1,656,920
2,187,536
2,431,531
5,990,079
6,171,937
5,718,253
6,140,788
7,791,895
7,993,997
1,684,838
8,218,171
7,906,922
10,310,915
759,620
1,086,826
893,789
837,193
656,160
705,992
531,245
287,776
283,809
340,162
290,694
421,613
357,936
346,903
413,232
318,366
696,795
461,825
295,780
413,127
347,511
224,133
211,231
113,108
434,931
1,341,939
1,306,408
1,074,506
919,411
745,893
701,633
691,980
540,463
339,244
368,097
368,097339,244540,463691,980701,633745,893919,4111,074,5061,306,4081,341,939434,931113,108211,231224,133347,511413,127295,780461,825696,795318,366413,232346,903357,936421,613290,694340,162283,809287,776531,245705,992656,160837,193893,7891,086,826759,62010,310,9157,906,9228,218,1711,684,8387,993,9977,791,8956,140,7885,718,2536,171,9375,990,0792,431,5312,187,5361,656,9201,615,8811,282,2411,938,0391,409,6891,368,6721,989,4361,719,0391,525,3141,368,0991,432,6321,255,29400000
       Inventory 
0
0
0
0
0
2,271,196
2,889,549
285,722
285,751
217,980
299,232
290,437
337,424
155,493
364,175
221,340
251,164
265,007
398,084
339,698
344,284
372,213
537,221
472,768
468,750
528,485
535,926
559,355
553,545
584,491
572,431
584,652
672,365
251,971
320,979
360,500
295,851
362,141
416,737
501,004
466,480
841,664
966,535
874,040
586,543
715,361
460,724
727,198
682,265
795,481
905,890
373,063
576,632
584,734
539,136
455,293
433,620
437,196
495,534
506,601
580,594
733,266
765,681
700,576
700,576765,681733,266580,594506,601495,534437,196433,620455,293539,136584,734576,632373,063905,890795,481682,265727,198460,724715,361586,543874,040966,535841,664466,480501,004416,737362,141295,851360,500320,979251,971672,365584,652572,431584,491553,545559,355535,926528,485468,750472,768537,221372,213344,284339,698398,084265,007251,164221,340364,175155,493337,424290,437299,232217,980285,751285,7222,889,5492,271,19600000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,417,170
76,354,383
74,328,703
78,071,242
79,745,655
77,941,740
76,345,930
77,343,094
79,292,085
82,268,264
87,756,889
90,775,555
92,754,565
109,673,286
109,673,28692,754,56590,775,55587,756,88982,268,26479,292,08577,343,09476,345,93077,941,74079,745,65578,071,24274,328,70376,354,38377,417,17000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
33,846,000
34,833,000
32,921,000
31,014,000
0
31,496,686
32,672,614
29,955,332
29,397,902
29,155,205
28,751,676
31,577,523
32,235,406
32,022,196
32,517,064
33,192,226
33,414,106
30,831,944
31,140,635
30,756,718
30,887,306
31,106,321
31,309,879
31,111,035
30,685,715
30,462,224
30,058,104
17,730,071
18,015,477
20,804,391
21,872,909
21,600,639
22,104,694
26,895,005
27,249,027
26,924,665
26,726,115
26,235,692
26,168,023
26,402,392
25,928,811
27,190,379
26,495,912
25,818,864
25,055,887
25,883,870
25,284,123
25,481,808
24,631,570
24,192,979
23,416,901
22,277,780
22,021,329
22,554,269
21,985,550
21,561,781
23,183,772
22,198,228
21,553,300
21,467,854
20,451,954
22,235,425
22,135,284
21,613,320
21,613,32022,135,28422,235,42520,451,95421,467,85421,553,30022,198,22823,183,77221,561,78121,985,55022,554,26922,021,32922,277,78023,416,90124,192,97924,631,57025,481,80825,284,12325,883,87025,055,88725,818,86426,495,91227,190,37925,928,81126,402,39226,168,02326,235,69226,726,11526,924,66527,249,02726,895,00522,104,69421,600,63921,872,90920,804,39118,015,47717,730,07130,058,10430,462,22430,685,71531,111,03531,309,87931,106,32130,887,30630,756,71831,140,63530,831,94433,414,10633,192,22632,517,06432,022,19632,235,40631,577,52328,751,67629,155,20529,397,90229,955,33232,672,61431,496,686031,014,00032,921,00034,833,00033,846,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,814,448
26,089,932
31,987,916
32,639,456
30,941,024
0
0
0
0
0
0
0
0
0
0
0
0000000000030,941,02432,639,45631,987,91626,089,93227,814,448000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
212,104
205,738
194,697
175,175
207,475
207,475
207,475
207,475
0
0
0
0
0
0
0
0
0
0
0
00000000000207,475207,475207,475207,475175,175194,697205,738212,104000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,251,585
18,611,298
18,965,008
19,189,096
19,345,603
19,414,645
19,693,347
19,632,506
19,695,079
19,695,079
19,908,956
20,003,332
20,121,246
20,192,398
20,192,39820,121,24620,003,33219,908,95619,695,07919,695,07919,632,50619,693,34719,414,64519,345,60319,189,09618,965,00818,611,29818,251,58500000000000000000000000000000000000000000000000000
> Total Liabilities 
15,315,000
15,716,000
18,488,000
20,749,000
0
11,237,692
12,271,640
8,957,614
8,653,417
7,815,943
7,309,791
5,235,044
5,038,882
6,085,532
5,850,805
5,550,122
5,426,107
5,266,939
7,229,195
6,446,378
6,306,849
6,770,475
8,657,033
8,360,063
8,271,137
8,190,687
13,717,457
3,735,248
7,530,103
8,482,262
9,170,418
9,899,517
9,940,767
12,354,907
12,330,311
8,928,265
6,244,475
7,882,770
8,695,865
8,202,764
8,817,470
10,445,938
9,825,681
10,906,502
11,023,859
22,609,286
23,097,869
24,361,001
29,318,881
21,590,608
24,686,413
22,724,623
23,634,768
26,482,249
28,565,575
27,645,668
27,842,253
27,795,312
28,441,389
29,917,976
31,257,829
32,785,535
33,615,221
37,989,402
37,989,40233,615,22132,785,53531,257,82929,917,97628,441,38927,795,31227,842,25327,645,66828,565,57526,482,24923,634,76822,724,62324,686,41321,590,60829,318,88124,361,00123,097,86922,609,28611,023,85910,906,5029,825,68110,445,9388,817,4708,202,7648,695,8657,882,7706,244,4758,928,26512,330,31112,354,9079,940,7679,899,5179,170,4188,482,2627,530,1033,735,24813,717,4578,190,6878,271,1378,360,0638,657,0336,770,4756,306,8496,446,3787,229,1955,266,9395,426,1075,550,1225,850,8056,085,5325,038,8825,235,0447,309,7917,815,9438,653,4178,957,61412,271,64011,237,692020,749,00018,488,00015,716,00015,315,000
   > Total Current Liabilities 
3,734,000
9,005,000
8,658,000
9,533,000
0
8,826,812
8,251,169
6,862,964
6,782,110
5,597,208
5,607,795
3,990,801
4,087,616
4,936,086
4,542,990
4,367,791
4,346,643
4,479,728
4,173,635
3,270,921
3,651,418
3,876,445
3,919,580
3,901,438
4,079,681
4,273,522
10,025,948
2,707,127
3,622,193
3,924,166
4,487,606
5,278,207
5,696,653
5,234,726
5,559,595
4,282,530
3,425,926
3,266,273
4,070,267
3,619,221
2,589,460
4,400,753
3,857,714
4,891,746
3,567,916
13,730,327
13,997,749
13,356,063
14,295,860
4,944,452
4,404,861
4,747,301
5,432,622
5,339,422
5,352,434
4,728,807
5,634,455
4,830,404
4,980,534
4,708,327
4,411,934
5,277,651
5,435,328
4,002,245
4,002,2455,435,3285,277,6514,411,9344,708,3274,980,5344,830,4045,634,4554,728,8075,352,4345,339,4225,432,6224,747,3014,404,8614,944,45214,295,86013,356,06313,997,74913,730,3273,567,9164,891,7463,857,7144,400,7532,589,4603,619,2214,070,2673,266,2733,425,9264,282,5305,559,5955,234,7265,696,6535,278,2074,487,6063,924,1663,622,1932,707,12710,025,9484,273,5224,079,6813,901,4383,919,5803,876,4453,651,4183,270,9214,173,6354,479,7284,346,6434,367,7914,542,9904,936,0864,087,6163,990,8015,607,7955,597,2086,782,1106,862,9648,251,1698,826,81209,533,0008,658,0009,005,0003,734,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,197,850
1,309,066
1,433,586
944,341
1,156,544
0
0
0
0
0
0
0
0
0
0
0
000000000001,156,544944,3411,433,5861,309,0661,197,850000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,197,850
1,309,066
1,433,586
944,341
1,156,544
1,839,920
1,751,025
1,853,300
1,857,196
1,366,043
1,615,952
1,481,964
1,398,982
1,128,648
1,102,236
0
01,102,2361,128,6481,398,9821,481,9641,615,9521,366,0431,857,1961,853,3001,751,0251,839,9201,156,544944,3411,433,5861,309,0661,197,850000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
570,354
477,937
506,009
574,961
509,249
278,478
335,198
209,720
548,522
453,303
520,427
571,824
760,222
773,198
623,272
501,756
794,005
579,401
624,850
673,982
856,349
700,697
693,241
134,282
332,652
304,444
537,175
680,541
970,582
829,964
922,513
552,225
720,937
684,449
908,789
689,229
1,172,373
984,913
983,757
641,261
10,245,736
10,220,729
10,131,365
10,372,182
1,685,548
992,628
1,721,854
1,838,620
1,539,486
984,938
786,496
1,150,639
734,349
596,873
613,390
603,963
1,196,237
1,084,663
964,250
964,2501,084,6631,196,237603,963613,390596,873734,3491,150,639786,496984,9381,539,4861,838,6201,721,854992,6281,685,54810,372,18210,131,36510,220,72910,245,736641,261983,757984,9131,172,373689,229908,789684,449720,937552,225922,513829,964970,582680,541537,175304,444332,652134,282693,241700,697856,349673,982624,850579,401794,005501,756623,272773,198760,222571,824520,427453,303548,522209,720335,198278,478509,249574,961506,009477,937570,35400000
       Other Current Liabilities 
3,734,000
9,005,000
8,658,000
9,533,000
0
5,203,291
4,913,562
3,620,312
3,673,455
3,157,326
3,345,978
3,084,728
3,012,896
3,163,757
2,998,535
2,716,546
2,692,308
2,721,850
2,804,545
2,350,134
2,038,072
2,369,880
2,237,485
1,811,231
1,926,453
2,316,604
7,939,373
1,868,933
2,084,298
2,198,315
2,571,045
2,878,683
3,232,865
2,616,932
3,014,734
3,028,337
2,534,355
2,203,543
3,125,751
2,524,522
1,476,959
1,954,870
1,584,438
2,144,519
1,260,168
1,702,036
3,112,457
1,639,791
1,071,529
935,088
888,244
612,512
810,849
648,734
625,192
299,594
698,117
1,002,291
1,152,529
1,225,398
1,219,956
1,342,306
1,650,037
1,601,117
1,601,1171,650,0371,342,3061,219,9561,225,3981,152,5291,002,291698,117299,594625,192648,734810,849612,512888,244935,0881,071,5291,639,7913,112,4571,702,0361,260,1682,144,5191,584,4381,954,8701,476,9592,524,5223,125,7512,203,5432,534,3553,028,3373,014,7342,616,9323,232,8652,878,6832,571,0452,198,3152,084,2981,868,9337,939,3732,316,6041,926,4531,811,2312,237,4852,369,8802,038,0722,350,1342,804,5452,721,8502,692,3082,716,5462,998,5353,163,7573,012,8963,084,7283,345,9783,157,3263,673,4553,620,3124,913,5625,203,29109,533,0008,658,0009,005,0003,734,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,281,552
17,977,322
19,061,146
21,142,827
23,213,141
22,916,861
22,207,798
23,643,273
24,089,850
25,748,878
27,267,740
27,507,884
28,179,893
33,987,158
33,987,15828,179,89327,507,88427,267,74025,748,87824,089,85023,643,27322,207,79822,916,86123,213,14121,142,82719,061,14617,977,32220,281,55200000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
462,564
344,132
223,330
87,760
0
341,380
0
0
0
0
0
0
000000341,380087,760223,330344,132462,5640000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,197,850
-1,309,066
-1,365,629
-890,949
-1,117,992
23,440
8,054
0
0
562,285
424,270
378,265
153,351
440,379
290,379
177,341
177,341290,379440,379153,351378,265424,270562,285008,05423,440-1,117,992-890,949-1,365,629-1,309,066-1,197,850000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,224,982
17,868,172
18,251,585
18,611,298
18,965,008
19,189,096
19,345,603
19,414,645
19,498,347
19,632,506
19,695,079
19,695,079
19,908,956
20,003,332
20,098,705
20,192,398
20,192,39820,098,70520,003,33219,908,95619,695,07919,695,07919,632,50619,498,34719,414,64519,345,60319,189,09618,965,00818,611,29818,251,58517,868,17226,224,982000000000000000000000000000000000000000000000000
> Total Stockholder Equity
24,142,000
39,524,000
37,876,000
34,603,000
36,035,000
35,304,262
35,542,752
35,338,596
35,366,931
36,059,683
36,220,760
36,417,761
36,479,960
36,377,467
36,560,230
36,862,129
36,992,738
36,517,487
36,572,154
36,617,793
36,590,285
36,857,168
36,991,215
36,941,622
36,914,367
37,111,371
37,254,655
63,148,333
56,262,986
59,695,622
60,137,959
56,493,524
56,545,320
57,499,396
57,597,127
56,669,831
56,844,953
57,044,770
57,092,144
56,783,820
56,845,910
57,816,796
57,935,174
57,873,195
57,976,289
58,254,284
61,371,442
61,731,558
65,507,661
63,298,477
65,284,224
65,280,163
61,744,928
64,496,679
64,941,691
63,141,967
59,575,153
58,865,932
60,010,521
61,755,677
65,929,210
67,941,902
68,853,914
81,993,122
81,993,12268,853,91467,941,90265,929,21061,755,67760,010,52158,865,93259,575,15363,141,96764,941,69164,496,67961,744,92865,280,16365,284,22463,298,47765,507,66161,731,55861,371,44258,254,28457,976,28957,873,19557,935,17457,816,79656,845,91056,783,82057,092,14457,044,77056,844,95356,669,83157,597,12757,499,39656,545,32056,493,52460,137,95959,695,62256,262,98663,148,33337,254,65537,111,37136,914,36736,941,62236,991,21536,857,16836,590,28536,617,79336,572,15436,517,48736,992,73836,862,12936,560,23036,377,46736,479,96036,417,76136,220,76036,059,68335,366,93135,338,59635,542,75235,304,26236,035,00034,603,00037,876,00039,524,00024,142,000
   Common Stock
24,142,000
39,524,000
37,876,000
34,603,000
0
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,000
48,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,000034,603,00037,876,00039,524,00024,142,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,333,812
1,333,812
1,333,812
1,333,812
1,333,812
1,333,812
1,333,812
1,333,812
1,333,812
0
0
0
0001,333,8121,333,8121,333,8121,333,8121,333,8121,333,8121,333,8121,333,8121,333,8120000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
314,801
956,078
956,078
956,078
956,078
1,391,768
1,391,768
1,391,768
1,391,768
1,525,084
1,525,084
1,525,084
1,525,084
1,677,180
1,677,180
1,677,180
1,677,1801,677,1801,677,1801,525,0841,525,0841,525,0841,525,0841,391,7681,391,7681,391,7681,391,768956,078956,078956,078956,078314,801000000000000000000000000000000000000000000000000



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.