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Pembangunan Graha Lestari Tbk
Buy, Hold or Sell?

Let's analyse Pembangunan Graha Lestari Tbk together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Pembangunan Graha Lestari Tbk (30 sec.)










What can you expect buying and holding a share of Pembangunan Graha Lestari Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
Rp1,940,999.31
Expected worth in 1 year
Rp1,308,069.07
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
Rp-632,919.25
Return On Investment
-353,586.2%

For what price can you sell your share?

Current Price per Share
Rp179.00
Expected price per share
Rp135.00 - Rp200.00
How sure are you?
50%
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1. Valuation of Pembangunan Graha Lestari Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp179.00

Rp1,940,999.31

Intrinsic Value Per Share

Rp88.38 - Rp107.16

Total Value Per Share

Rp1,941,087.70 - Rp1,941,106.47

2. Growth of Pembangunan Graha Lestari Tbk (5 min.)




Is Pembangunan Graha Lestari Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$94.7b$109.1b-$211.6m-0.2%

How much money is Pembangunan Graha Lestari Tbk making?

Current yearPrevious yearGrowGrow %
Making money-$5.7b$7.7b-$13.5b-233.9%
Net Profit Margin-67.8%110.4%--

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

3. Financial Health of Pembangunan Graha Lestari Tbk (5 min.)




4. Comparing to competitors in the Lodging industry (5 min.)




  Industry Rankings (Lodging)  


Richest
#8 / 147

Most Revenue
#10 / 147

Most Profit
#141 / 147

Most Efficient
#130 / 147
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What can you expect buying and holding a share of Pembangunan Graha Lestari Tbk? (5 min.)

Welcome investor! Pembangunan Graha Lestari Tbk's management wants to use your money to grow the business. In return you get a share of Pembangunan Graha Lestari Tbk.

What can you expect buying and holding a share of Pembangunan Graha Lestari Tbk?

First you should know what it really means to hold a share of Pembangunan Graha Lestari Tbk. And how you can make/lose money.

Speculation

The Price per Share of Pembangunan Graha Lestari Tbk is Rp179.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pembangunan Graha Lestari Tbk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pembangunan Graha Lestari Tbk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp1,940,999.31. Based on the TTM, the Book Value Change Per Share is Rp-158,232.56 per quarter. Based on the YOY, the Book Value Change Per Share is Rp156,460.42 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp2.75 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pembangunan Graha Lestari Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps-15.69-8.8%-11.83-6.6%15.848.8%1.460.8%0.730.4%
Usd Book Value Change Per Share-15.69-8.8%-15.82-8.8%15.658.7%-0.020.0%-0.13-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-15.69-8.8%-15.82-8.8%15.658.7%-0.020.0%-0.13-0.1%
Usd Price Per Share0.02-0.03-0.03-0.03-0.02-
Price to Earnings Ratio0.00-0.00-0.00--0.04-33.46-
Price-to-Total Gains Ratio0.00-0.00-0.01-0.00-0.01-
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio0.00-0.00-0.01-0.00-0.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0179
Number of shares55865
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-15.82-0.02
Usd Total Gains Per Share-15.82-0.02
Gains per Quarter (55865 shares)-883,950.84-1,069.75
Gains per Year (55865 shares)-3,535,803.37-4,279.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
161-3535865-353581367-4346-4289
2123-7071730-7071616134-8692-8568
3184-10607594-10607419201-13038-12847
4246-14143459-14143222268-17384-17126
5307-17679324-17679025335-21730-21405
6369-21215189-21214828402-26076-25684
7430-24751054-24750631469-30422-29963
8492-28286919-28286434536-34768-34242
9553-31822783-31822237603-39114-38521
10615-35358648-35358040670-43460-42800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%7.05.00.058.3%12.08.00.060.0%29.08.03.072.5%47.08.09.073.4%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%12.08.00.060.0%27.013.00.067.5%44.019.01.068.8%
Dividend per Share2.00.02.050.0%7.00.05.058.3%15.00.05.075.0%28.00.012.070.0%28.00.036.043.8%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%12.08.00.060.0%27.013.00.067.5%44.019.01.068.8%
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Fundamentals of Pembangunan Graha Lestari Tbk

About Pembangunan Graha Lestari Tbk

PT Pembangunan Graha Lestari Indah Tbk engages in the hotel and restaurant businesses in Indonesia. The company owns and operates a hotel under the Travellers Suites name; bakehouse under the Le Chic Bakehouse name; and a banquet and restaurant under the Tia Café name. It also generates hydroelectricity power. The company was founded in 1994 and is based in Medan, Indonesia.

Fundamental data was last updated by Penke on 2023-09-20 15:34:03.

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 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Pembangunan Graha Lestari Tbk.

1.1. 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 -93.8% means that Rp-0.94 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 -93.8%. The company is making a huge loss. -2
  • The TTM is -67.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-93.8%TTM-67.8%-26.1%
TTM-67.8%YOY110.4%-178.2%
TTM-67.8%5Y10.0%-77.8%
5Y10.0%10Y5.0%+5.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-93.8%5.6%-99.4%
TTM-67.8%4.5%-72.3%
YOY110.4%-7.4%+117.8%
5Y10.0%-8.1%+18.1%
10Y5.0%-1.7%+6.7%
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.
  • -4.9% Return on Assets means that Pembangunan Graha Lestari Tbk generated Rp-0.05 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 -4.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-3.6%-1.3%
TTM-3.6%YOY4.5%-8.1%
TTM-3.6%5Y0.4%-4.0%
5Y0.4%10Y0.2%+0.2%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%0.7%-5.6%
TTM-3.6%0.6%-4.2%
YOY4.5%-0.6%+5.1%
5Y0.4%0.1%+0.3%
10Y0.2%0.6%-0.4%
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.
  • -8.1% Return on Equity means Pembangunan Graha Lestari Tbk generated Rp-0.08 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 -8.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-6.0%-2.1%
TTM-6.0%YOY6.6%-12.6%
TTM-6.0%5Y0.4%-6.4%
5Y0.4%10Y0.2%+0.2%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%1.8%-9.9%
TTM-6.0%1.4%-7.4%
YOY6.6%-1.2%+7.8%
5Y0.4%-0.1%+0.5%
10Y0.2%1.0%-0.8%
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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 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 Pembangunan Graha Lestari Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.5%+2.5%
TTM-2.5%YOY-4.4%+1.9%
TTM-2.5%5Y-5.5%+3.0%
5Y-5.5%10Y-2.7%-2.7%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.7%-14.7%
TTM-2.5%6.0%-8.5%
YOY-4.4%-9.6%+5.2%
5Y-5.5%-5.1%-0.4%
10Y-2.7%0.9%-3.6%
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 1.69 means that the operating costs are Rp1.69 for each Rp1 in net sales.

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

  • The MRQ is 1.693. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.697. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.693TTM1.697-0.004
TTM1.697YOY1.593+0.104
TTM1.6975Y1.808-0.111
5Y1.80810Y1.093+0.715
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6931.253+0.440
TTM1.6971.291+0.406
YOY1.5931.508+0.085
5Y1.8081.421+0.387
10Y1.0931.191-0.098
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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 2.49 means the company has Rp2.49 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 2.487. The company is able to pay all its short-term debts. +1
  • The TTM is 2.924. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.487TTM2.924-0.436
TTM2.924YOY2.045+0.879
TTM2.9245Y2.253+0.671
5Y2.25310Y1.127+1.127
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4871.087+1.400
TTM2.9241.111+1.813
YOY2.0451.272+0.773
5Y2.2531.244+1.009
10Y1.1271.137-0.010
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 but always compare Pembangunan Graha Lestari Tbk to the Lodging industry mean.
  • A Quick Ratio of 2.08 means the company can pay off Rp2.08 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 2.084. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.462. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.084TTM2.462-0.378
TTM2.462YOY1.783+0.679
TTM2.4625Y1.521+0.941
5Y1.52110Y0.884+0.637
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0840.381+1.703
TTM2.4620.422+2.040
YOY1.7830.479+1.304
5Y1.5210.719+0.802
10Y0.8840.762+0.122
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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 but always compare Pembangunan Graha Lestari Tbk to Lodging industry mean.
  • A Debt to Asset Ratio of 0.39 means that Pembangunan Graha Lestari Tbk assets are financed with 39.1% credit (debt) and the remaining percentage (100% - 39.1%) 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 0.391. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.366. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.366+0.025
TTM0.366YOY0.324+0.042
TTM0.3665Y0.317+0.049
5Y0.31710Y0.239+0.078
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.521-0.130
TTM0.3660.530-0.164
YOY0.3240.512-0.188
5Y0.3170.480-0.163
10Y0.2390.474-0.235
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 but always compare Pembangunan Graha Lestari Tbk to the Lodging industry mean.
  • A Debt to Equity ratio of 64.2% means that company has Rp0.64 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 0.642. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.581. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.581+0.061
TTM0.581YOY0.477+0.104
TTM0.5815Y0.466+0.115
5Y0.46610Y0.332+0.134
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.932-0.290
TTM0.5811.037-0.456
YOY0.4770.971-0.494
5Y0.4660.948-0.482
10Y0.3320.931-0.599
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2. Market Valuation of Pembangunan Graha Lestari Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Pembangunan Graha Lestari Tbk generates.

  • Above 15 is considered overpriced but always compare Pembangunan Graha Lestari Tbk to the Lodging industry mean.
  • A PE ratio of 0.00 means the investor is paying Rp0.00 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 0.000. Based on the earnings, the company is expensive. -2
  • The MRQ is 0.000. Based on the earnings, the company is expensive. -2
  • The TTM is 0.000. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.000MRQ0.000+0.000
MRQ0.000TTM0.0000.000
TTM0.000YOY0.001-0.002
TTM0.0005Y-0.041+0.041
5Y-0.04110Y33.460-33.501
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD0.0009.264-9.264
MRQ0.0008.780-8.780
TTM0.0001.872-1.872
YOY0.001-2.670+2.671
5Y-0.0415.932-5.973
10Y33.46012.734+20.726
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pembangunan Graha Lestari Tbk:

  • The EOD is 99.921. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 107.736. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.460. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD99.921MRQ107.736-7.815
MRQ107.736TTM-20.460+128.196
TTM-20.460YOY-23.270+2.810
TTM-20.4605Y-38.650+18.189
5Y-38.65010Y-19.325-19.325
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD99.9218.611+91.310
MRQ107.7369.300+98.436
TTM-20.4605.165-25.625
YOY-23.2700.845-24.115
5Y-38.6500.213-38.863
10Y-19.3250.411-19.736
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2. Book Value per Share
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 0.00 means the investor is paying Rp0.00 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 0.000. Based on the equity, the company is cheap. +2
  • The MRQ is 0.000. Based on the equity, the company is cheap. +2
  • The TTM is 0.000. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.000MRQ0.0000.000
MRQ0.000TTM0.0000.000
TTM0.000YOY0.0000.000
TTM0.0005Y0.0000.000
5Y0.00010Y0.000+0.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD0.0001.030-1.030
MRQ0.0001.011-1.011
TTM0.0001.097-1.097
YOY0.0000.966-0.966
5Y0.0001.006-1.006
10Y0.0001.397-1.397
2. Total Gains per Share
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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 Change Per Share---156867.415-158232.561+1%156460.418-200%-194.487-100%-1275.501-99%
Book Value Per Share--1940999.3122233292.550-13%2237630.527-13%2074629.887-6%1951718.033-1%
Current Ratio--2.4872.924-15%2.045+22%2.253+10%1.127+121%
Debt To Asset Ratio--0.3910.366+7%0.324+21%0.317+23%0.239+64%
Debt To Equity Ratio--0.6420.581+10%0.477+35%0.466+38%0.332+94%
Dividend Per Share---2.750-100%0.750-100%2.999-100%2.489-100%
Eps---156867.416-118259.656-25%158398.494-199%14623.595-1173%7312.268-2245%
Free Cash Flow Per Share--0.448-0.994+322%-0.071+116%-0.485+208%-0.485+208%
Free Cash Flow To Equity Per Share--1.123-0.766+168%0.583+93%-0.058+105%-0.058+105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max--107.162--------
Intrinsic Value_10Y_min--88.384--------
Intrinsic Value_1Y_max--0.258--------
Intrinsic Value_1Y_min--0.247--------
Intrinsic Value_3Y_max--8.762--------
Intrinsic Value_3Y_min--8.204--------
Intrinsic Value_5Y_max--26.896--------
Intrinsic Value_5Y_min--24.277--------
Market Cap87352000000.000-8%94184000000.000125538000000.000-25%149084000000.000-37%132761941300.000-29%91549570650.000+3%
Net Profit Margin---0.938-0.678-28%1.104-185%0.100-1036%0.050-1972%
Operating Margin----0.0250%-0.0440%-0.0550%-0.0270%
Operating Ratio--1.6931.6970%1.593+6%1.808-6%1.093+55%
Pb Ratio0.000-8%0.0000.000-15%0.000-28%0.000-25%0.000+6%
Pe Ratio0.000+7%0.0000.000-23%0.001-122%-0.041+13243%33.460-100%
Price Per Share179.000-8%193.000257.250-25%305.500-37%272.000-29%187.575+3%
Price To Free Cash Flow Ratio99.921-8%107.736-20.460+119%-23.270+122%-38.650+136%-19.325+118%
Price To Total Gains Ratio-0.001+7%-0.001-0.001-28%0.006-120%0.005-125%0.009-114%
Quick Ratio--2.0842.462-15%1.783+17%1.521+37%0.884+136%
Return On Assets---0.049-0.036-26%0.045-209%0.004-1389%0.002-2677%
Return On Equity---0.081-0.060-25%0.066-222%0.004-2032%0.002-3963%
Total Gains Per Share---156867.415-158229.811+1%156461.168-200%-191.489-100%-1273.011-99%
Usd Book Value--94720766428.026108984676420.295-13%109196369699.087-13%101254304941.564-6%95250023243.290-1%
Usd Book Value Change Per Share---15.687-15.823+1%15.646-200%-0.019-100%-0.128-99%
Usd Book Value Per Share--194.100223.329-13%223.763-13%207.463-6%195.172-1%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps---15.687-11.826-25%15.840-199%1.462-1173%0.731-2245%
Usd Free Cash Flow--21855.305-48486.956+322%-3467.291+116%-16569.756+176%-8284.878+138%
Usd Free Cash Flow Per Share--0.0000.000+322%0.000+116%0.000+208%0.000+208%
Usd Free Cash Flow To Equity Per Share--0.0000.000+168%0.000+93%0.000+105%0.000+105%
Usd Market Cap8735200.000-8%9418400.00012553800.000-25%14908400.000-37%13276194.130-29%9154957.065+3%
Usd Price Per Share0.018-8%0.0190.026-25%0.031-37%0.027-29%0.019+3%
Usd Profit---7655129890.188-5771071238.118-25%7729846524.935-199%713630932.104-1173%356838447.291-2245%
Usd Revenue--8157447393.9908081595229.300+1%6646951950.405+23%6863623003.558+19%7283419966.017+12%
Usd Total Gains Per Share---15.687-15.823+1%15.646-200%-0.019-100%-0.127-99%
 EOD+4 -4MRQTTM+14 -20YOY+11 -235Y+11 -2310Y+13 -22

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)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than0-0.938
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.084
Current Ratio (MRQ)Greater than12.487
Debt to Asset Ratio (MRQ)Less than10.391
Debt to Equity Ratio (MRQ)Less than10.642
Return on Equity (MRQ)Greater than0.15-0.081
Return on Assets (MRQ)Greater than0.05-0.049
Total5/10 (50.0%)

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 than5046.169
Ma 20Greater thanMa 50179.200
Ma 50Greater thanMa 100188.780
Ma 100Greater thanMa 200211.930
OpenGreater thanClose178.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets101,056,210
Total Liabilities39,525,246
Total Stockholder Equity61,530,964
 As reported
Total Liabilities 39,525,246
Total Stockholder Equity+ 61,530,964
Total Assets = 101,056,210

Assets

Total Assets101,056,210
Total Current Assets9,318,942
Long-term Assets9,318,942
Total Current Assets
Cash And Cash Equivalents 7,579,005
Net Receivables 229,413
Inventory 797,295
Total Current Assets  (as reported)9,318,942
Total Current Assets  (calculated)8,605,713
+/- 713,230
Long-term Assets
Property Plant Equipment 20,154,638
Intangible Assets 24,815
Other Assets 239,971
Long-term Assets  (as reported)91,737,267
Long-term Assets  (calculated)20,419,424
+/- 71,317,844

Liabilities & Shareholders' Equity

Total Current Liabilities3,746,506
Long-term Liabilities36,349,768
Total Stockholder Equity61,530,964
Total Current Liabilities
Short Long Term Debt 949,189
Accounts payable 671,176
Total Current Liabilities  (as reported)3,746,506
Total Current Liabilities  (calculated)1,620,364
+/- 2,126,141
Long-term Liabilities
Long-term Liabilities  (as reported)36,349,768
Long-term Liabilities  (calculated)0
+/- 36,349,768
Total Stockholder Equity
Common Stock48,800,000
Retained Earnings 9,818,491
Capital Surplus 1,333,812
Other Stockholders Equity 1,578,661
Total Stockholder Equity (as reported)61,530,964
Total Stockholder Equity (calculated)61,530,964
+/- 0
Other
Capital Stock48,800,000
Cash And Equivalents7,579,005
Cash and Short Term Investments 7,579,005
Common Stock Shares Outstanding 488,000
Liabilities and Stockholders Equity 101,056,210
Net Invested Capital 62,480,153
Net Working Capital 5,572,437



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312005-12-312004-12-312003-12-31
> 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
125,190,948
110,723,278
108,091,699
101,056,210
101,056,210108,091,699110,723,278125,190,948119,584,675102,122,215100,491,54097,187,03991,673,65388,451,91086,661,24486,608,65389,996,02692,673,93590,208,36885,379,69787,225,37089,399,20284,366,00594,580,26486,015,27384,462,51480,931,40669,109,62268,861,41367,824,84568,325,89765,853,63165,158,90165,958,82065,103,31963,090,42865,599,09569,928,43869,855,30366,486,08766,393,04169,308,37768,177,88463,793,08966,883,58150,972,11245,302,05845,185,50445,301,68545,648,24843,627,64342,897,13443,064,17143,801,34941,784,42642,420,84642,414,25142,411,03642,462,99941,518,84341,652,80443,530,55143,875,62644,020,34844,296,20949,169,47647,856,399056,784,00058,695,00057,780,00039,457,000
   > 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
9,812,717
9,962,318
9,468,704
9,318,942
9,318,9429,468,7049,962,3189,812,7179,911,3899,367,6509,715,9859,430,1509,405,3899,159,8249,318,15010,262,72312,054,28612,928,28012,137,12711,050,99310,870,98611,982,03212,082,76212,561,876000000000000000000000000000000000000000000000000
       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
8,199,963
7,839,623
7,751,201
7,579,005
7,579,0057,751,2017,839,6238,199,9638,438,5887,694,8327,792,7807,575,8417,443,0537,246,5527,407,4237,448,7437,317,0498,433,1177,810,5947,933,4488,278,9197,763,3457,784,2648,183,645000000000000000000000000000000000000000000000000
       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
380,330
310,178
194,649
229,413
229,413194,649310,178380,330368,097339,244540,463691,980701,633745,893919,4111,074,5061,306,4081,341,939434,931113,108211,231224,133347,511413,127295,780461,825696,795318,366413,232346,903357,936421,613290,694340,162283,809287,776531,245705,992656,160837,193893,7891,086,826759,62010,310,9157,906,9228,218,1711,684,8387,993,9977,791,8956,140,7885,718,2536,171,9375,990,0792,431,5312,187,5361,656,9201,615,8811,282,2411,938,0391,409,6891,368,6721,989,4361,719,0391,525,3141,368,0991,432,6321,255,29400000
       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
772,963
924,023
922,363
797,295
797,295922,363924,023772,963700,576765,681733,266580,594506,601495,534437,196433,620455,293539,136584,734576,632373,063905,890795,481682,265727,198460,724715,361586,543874,040966,535841,664466,480501,004416,737362,141295,851360,500320,979251,971672,365584,652572,431584,491553,545559,355535,926528,485468,750472,768537,221372,213344,284339,698398,084265,007251,164221,340364,175155,493337,424290,437299,232217,980285,751285,7222,889,5492,271,19600000
   > 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
115,378,231
100,760,961
98,622,996
91,737,267
91,737,26798,622,996100,760,961115,378,231109,673,28692,754,56590,775,55587,756,88982,268,26479,292,08577,343,09476,345,93077,941,74079,745,65578,071,24274,328,70376,354,38377,417,17000000000000000000000000000000000000000000000000000
       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
21,242,313
21,188,856
20,716,297
20,154,638
20,154,63820,716,29721,188,85621,242,31321,613,32022,135,28422,235,42520,451,95421,467,85421,553,30022,198,22823,183,77221,561,78121,985,55022,554,26922,021,32922,277,78023,416,90124,192,97924,631,57025,481,80825,284,12325,883,87025,055,88725,818,86426,495,91227,190,37925,928,81126,402,39226,168,02326,235,69226,726,11526,924,66527,249,02726,895,00522,104,69421,600,63921,872,90920,804,39118,015,47717,730,07130,058,10430,462,22430,685,71531,111,03531,309,87931,106,32130,887,30630,756,71831,140,63530,831,94433,414,10633,192,22632,517,06432,022,19632,235,40631,577,52328,751,67629,155,20529,397,90229,955,33232,672,61431,496,686031,014,00032,921,00034,833,00033,846,000
       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
0
0
0
0
00000000000000030,941,02432,639,45631,987,91626,089,93227,814,448000000000000000000000000000000000000000000000000
       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
0
75,398
50,107
24,815
24,81550,10775,398000000000000207,475207,475207,475207,475175,175194,697205,738212,104000000000000000000000000000000000000000000000
       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
20,268,816
0
0
0
00020,268,81620,192,39820,121,24620,003,33219,908,95619,695,07919,695,07919,632,50619,693,34719,414,64519,345,60319,189,09618,965,00818,611,29818,251,58500000000000000000000000000000000000000000000000000
> 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
39,038,339
41,723,202
41,587,934
39,525,246
39,525,24641,587,93441,723,20239,038,33937,989,40233,615,22132,785,53531,257,82929,917,97628,441,38927,795,31227,842,25327,645,66828,565,57526,482,24923,634,76822,724,62324,686,41321,590,60829,318,88124,361,00123,097,86922,609,28611,023,85910,906,5029,825,68110,445,9388,817,4708,202,7648,695,8657,882,7706,244,4758,928,26512,330,31112,354,9079,940,7679,899,5179,170,4188,482,2627,530,1033,735,24813,717,4578,190,6878,271,1378,360,0638,657,0336,770,4756,306,8496,446,3787,229,1955,266,9395,426,1075,550,1225,850,8056,085,5325,038,8825,235,0447,309,7917,815,9438,653,4178,957,61412,271,64011,237,692020,749,00018,488,00015,716,00015,315,000
   > 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
3,551,946
3,459,533
2,655,427
3,746,506
3,746,5062,655,4273,459,5333,551,9464,002,2455,435,3285,277,6514,411,9344,708,3274,980,5344,830,4045,634,4554,728,8075,352,4345,339,4225,432,6224,747,3014,404,8614,944,45214,295,86013,356,06313,997,74913,730,3273,567,9164,891,7463,857,7144,400,7532,589,4603,619,2214,070,2673,266,2733,425,9264,282,5305,559,5955,234,7265,696,6535,278,2074,487,6063,924,1663,622,1932,707,12710,025,9484,273,5224,079,6813,901,4383,919,5803,876,4453,651,4183,270,9214,173,6354,479,7284,346,6434,367,7914,542,9904,936,0864,087,6163,990,8015,607,7955,597,2086,782,1106,862,9648,251,1698,826,81209,533,0008,658,0009,005,0003,734,000
       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
0
0
0
0
0000000000000001,156,544944,3411,433,5861,309,0661,197,850000000000000000000000000000000000000000000000000
       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
240,159
41,474
0
949,189
949,189041,474240,15901,102,2361,128,6481,398,9821,481,9641,615,9521,366,0431,857,1961,853,3001,751,0251,839,9201,156,544944,3411,433,5861,309,0661,197,850000000000000000000000000000000000000000000000000
       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
836,830
767,231
710,460
671,176
671,176710,460767,231836,830964,2501,084,6631,196,237603,963613,390596,873734,3491,150,639786,496984,9381,539,4861,838,6201,721,854992,6281,685,54810,372,18210,131,36510,220,72910,245,736641,261983,757984,9131,172,373689,229908,789684,449720,937552,225922,513829,964970,582680,541537,175304,444332,652134,282693,241700,697856,349673,982624,850579,401794,005501,756623,272773,198760,222571,824520,427453,303548,522209,720335,198278,478509,249574,961506,009477,937570,35400000
       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
1,486,454
0
0
0
0001,486,4541,601,1171,650,0371,342,3061,219,9561,225,3981,152,5291,002,291698,117299,594625,192648,734810,849612,512888,244935,0881,071,5291,639,7913,112,4571,702,0361,260,1682,144,5191,584,4381,954,8701,476,9592,524,5223,125,7512,203,5432,534,3553,028,3373,014,7342,616,9323,232,8652,878,6832,571,0452,198,3152,084,2981,868,9337,939,3732,316,6041,926,4531,811,2312,237,4852,369,8802,038,0722,350,1342,804,5452,721,8502,692,3082,716,5462,998,5353,163,7573,012,8963,084,7283,345,9783,157,3263,673,4553,620,3124,913,5625,203,29109,533,0008,658,0009,005,0003,734,000
   > 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
35,946,481
38,639,655
39,448,075
36,349,768
36,349,76839,448,07538,639,65535,946,48133,987,15828,179,89327,507,88427,267,74025,748,87824,089,85023,643,27322,207,79822,916,86123,213,14121,142,82719,061,14617,977,32220,281,55200000000000000000000000000000000000000000000000000
       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
0
51,460
38,814
0
038,81451,4600000000341,380087,760223,330344,132462,5640000000000000000000000000000000000000000000000000000
       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
0
100,354
88,922
0
088,922100,3540177,341290,379440,379153,351378,265424,270562,285008,05423,440-1,117,992-890,949-1,365,629-1,309,066-1,197,850000000000000000000000000000000000000000000000000
       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
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000
       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
20,268,816
0
0
0
00020,268,81620,192,39820,098,70520,003,33219,908,95619,695,07919,695,07919,632,50619,498,34719,414,64519,345,60319,189,09618,965,00818,611,29818,251,58517,868,17226,224,982000000000000000000000000000000000000000000000000
> 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
86,152,608
69,000,076
66,503,765
61,530,964
61,530,96466,503,76569,000,07686,152,60881,993,12268,853,91467,941,90265,929,21061,755,67760,010,52158,865,93259,575,15363,141,96764,941,69164,496,67961,744,92865,280,16365,284,22463,298,47765,507,66161,731,55861,371,44258,254,28457,976,28957,873,19557,935,17457,816,79656,845,91056,783,82057,092,14457,044,77056,844,95356,669,83157,597,12757,499,39656,545,32056,493,52460,137,95959,695,62256,262,98663,148,33337,254,65537,111,37136,914,36736,941,62236,991,21536,857,16836,590,28536,617,79336,572,15436,517,48736,992,73836,862,12936,560,23036,377,46736,479,96036,417,76136,220,76036,059,68335,366,93135,338,59635,542,75235,304,26236,035,00034,603,00037,876,00039,524,00024,142,000
   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
48,800,000
48,800,000
48,800,000
48,800,000
48,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,00048,800,000034,603,00037,876,00039,524,00024,142,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000
   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
1,333,812
1,333,812
1,333,812
1,333,812
1,333,812
1,333,812
1,333,812
1,333,8121,333,8121,333,8121,333,8121,333,8121,333,8121,333,8121,333,8121,333,8121,333,8121,333,8121,333,8121,333,8121,333,8121,333,8121,333,8120000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000
   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
1,677,180
1,578,661
1,578,661
1,578,661
1,578,6611,578,6611,578,6611,677,1801,677,1801,677,1801,677,1801,525,0841,525,0841,525,0841,525,0841,391,7681,391,7681,391,7681,391,768956,078956,078956,078956,078314,801000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.