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Sejahteraraya Anugrahjaya Tbk
Buy, Hold or Sell?

Let's analyse Sejahteraraya Anugrahjaya Tbk together

PenkeI guess you are interested in Sejahteraraya Anugrahjaya 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 Sejahteraraya Anugrahjaya 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.

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Quick analysis of Sejahteraraya Anugrahjaya Tbk (30 sec.)










What can you expect buying and holding a share of Sejahteraraya Anugrahjaya 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?
0.0%

What is your share worth?

Current worth
Rp154.51
Expected worth in 1 year
Rp151.51
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
Rp-3.01
Return On Investment
-0.3%

For what price can you sell your share?

Current Price per Share
Rp910.00
Expected price per share
Rp400.00 - Rp
How sure are you?
50%
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1. Valuation of Sejahteraraya Anugrahjaya Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp910.00

Intrinsic Value Per Share

Rp-243.53 - Rp1,056.79

Total Value Per Share

Rp-89.02 - Rp1,211.31

2. Growth of Sejahteraraya Anugrahjaya Tbk (5 min.)




Is Sejahteraraya Anugrahjaya Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$185.4m$191.4m-$4.4m-2.4%

How much money is Sejahteraraya Anugrahjaya Tbk making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$2.3m$1.1m96.0%
Net Profit Margin-2.1%-5.8%--

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

3. Financial Health of Sejahteraraya Anugrahjaya Tbk (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#89 / 189

Most Revenue
#115 / 189

Most Profit
#138 / 189

Most Efficient
#135 / 189
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What can you expect buying and holding a share of Sejahteraraya Anugrahjaya Tbk? (5 min.)

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

What can you expect buying and holding a share of Sejahteraraya Anugrahjaya Tbk?

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

Speculation

The Price per Share of Sejahteraraya Anugrahjaya Tbk is Rp910.00. 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 Sejahteraraya Anugrahjaya 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 Sejahteraraya Anugrahjaya 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 Rp154.51. Based on the TTM, the Book Value Change Per Share is Rp-0.75 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-1.99 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 Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sejahteraraya Anugrahjaya 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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.06-0.06-0.02-0.03-0.03-
Price to Earnings Ratio791.90-109.82-0.98-35.85-42.76-
Price-to-Total Gains Ratio3,167.59-1,132.74--3.43-266.89-69.86-
Price to Book Ratio3.98-4.13-1.35-2.00-2.23-
Price-to-Total Gains Ratio3,167.59-1,132.74--3.43-266.89-69.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.091
Number of shares10989
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (10989 shares)-0.83-0.09
Gains per Year (10989 shares)-3.30-0.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3-130-0-10
20-7-160-1-10
30-10-190-1-10
40-13-220-1-10
50-17-250-2-10
60-20-280-2-10
70-23-310-3-10
80-26-340-3-10
90-30-370-3-10
100-33-400-4-10

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%6.06.00.050.0%9.011.00.045.0%10.012.018.025.0%19.012.021.036.5%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%10.010.00.050.0%12.028.00.030.0%22.030.00.042.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.052.00.0%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%10.010.00.050.0%12.028.00.030.0%22.030.00.042.3%
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Fundamentals of Sejahteraraya Anugrahjaya Tbk

About Sejahteraraya Anugrahjaya Tbk

PT Sejahteraraya Anugrahjaya Tbk provides medical services in Indonesia. The company operates through two segments, Inpatient Including Its Supporting Facilities, and Outpatient Including Its Supporting Facilities. It operates and manages hospitals under the Mayapada Hospital name. The company was formerly known as PT Sejahtera Raya Anugrah and changed its name to PT Sejahteraraya Anugrahjaya Tbk in December 1992. PT Sejahteraraya Anugrahjaya Tbk was incorporated in 1991 and is based in Tangerang, Indonesia. PT Sejahteraraya Anugrahjaya Tbk is a subsidiary of PT Surya Cipta Inti Cemerlang.

Fundamental data was last updated by Penke on 2024-02-20 09:35:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
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 Sejahteraraya Anugrahjaya Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sejahteraraya Anugrahjaya Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Sejahteraraya Anugrahjaya Tbk to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 0.3% means that Rp0.00 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sejahteraraya Anugrahjaya Tbk:

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-2.1%+2.5%
TTM-2.1%YOY-5.8%+3.7%
TTM-2.1%5Y-2.9%+0.8%
5Y-2.9%10Y-1.6%-1.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.7%-2.4%
TTM-2.1%2.2%-4.3%
YOY-5.8%4.2%-10.0%
5Y-2.9%3.4%-6.3%
10Y-1.6%3.5%-5.1%
1.1.2. Return on Assets

Shows how efficient Sejahteraraya Anugrahjaya Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sejahteraraya Anugrahjaya Tbk to the Medical Care Facilities industry mean.
  • 0.0% Return on Assets means that Sejahteraraya Anugrahjaya Tbk generated Rp0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sejahteraraya Anugrahjaya Tbk:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.2%+0.2%
TTM-0.2%YOY-0.5%+0.3%
TTM-0.2%5Y-0.1%-0.1%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.8%-0.8%
TTM-0.2%0.7%-0.9%
YOY-0.5%1.1%-1.6%
5Y-0.1%0.9%-1.0%
10Y-0.1%1.0%-1.1%
1.1.3. Return on Equity

Shows how efficient Sejahteraraya Anugrahjaya Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sejahteraraya Anugrahjaya Tbk to the Medical Care Facilities industry mean.
  • 0.1% Return on Equity means Sejahteraraya Anugrahjaya Tbk generated Rp0.00 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sejahteraraya Anugrahjaya Tbk:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.6%+0.8%
TTM-0.6%YOY-1.2%+0.6%
TTM-0.6%5Y-0.1%-0.5%
5Y-0.1%10Y-0.1%-0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.7%-2.6%
TTM-0.6%2.1%-2.7%
YOY-1.2%2.7%-3.9%
5Y-0.1%2.4%-2.5%
10Y-0.1%2.7%-2.8%
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1.2. Operating Efficiency of Sejahteraraya Anugrahjaya Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sejahteraraya Anugrahjaya Tbk is operating .

  • Measures how much profit Sejahteraraya Anugrahjaya 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 Sejahteraraya Anugrahjaya Tbk to the Medical Care Facilities 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 Sejahteraraya Anugrahjaya Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.8%-0.8%
TTM0.8%YOY-3.4%+4.2%
TTM0.8%5Y0.4%+0.5%
5Y0.4%10Y0.0%+0.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM0.8%5.6%-4.8%
YOY-3.4%7.5%-10.9%
5Y0.4%6.5%-6.1%
10Y0.0%7.6%-7.6%
1.2.2. Operating Ratio

Measures how efficient Sejahteraraya Anugrahjaya Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are Rp1.63 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Sejahteraraya Anugrahjaya Tbk:

  • The MRQ is 1.627. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.678. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.627TTM1.678-0.052
TTM1.678YOY1.754-0.075
TTM1.6785Y1.689-0.010
5Y1.68910Y1.215+0.474
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6271.237+0.390
TTM1.6781.237+0.441
YOY1.7541.138+0.616
5Y1.6891.162+0.527
10Y1.2151.086+0.129
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1.3. Liquidity of Sejahteraraya Anugrahjaya Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sejahteraraya Anugrahjaya Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.42 means the company has Rp0.42 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Sejahteraraya Anugrahjaya Tbk:

  • The MRQ is 0.419. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.479. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.479-0.060
TTM0.479YOY0.312+0.167
TTM0.4795Y0.542-0.063
5Y0.54210Y0.297+0.245
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4191.304-0.885
TTM0.4791.308-0.829
YOY0.3121.389-1.077
5Y0.5421.398-0.856
10Y0.2971.390-1.093
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sejahteraraya Anugrahjaya Tbk to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.54 means the company can pay off Rp0.54 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sejahteraraya Anugrahjaya Tbk:

  • The MRQ is 0.539. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.668. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.668-0.129
TTM0.668YOY0.356+0.312
TTM0.6685Y0.428+0.240
5Y0.42810Y0.277+0.151
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5390.811-0.272
TTM0.6680.885-0.217
YOY0.3561.000-0.644
5Y0.4281.020-0.592
10Y0.2771.063-0.786
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1.4. Solvency of Sejahteraraya Anugrahjaya Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sejahteraraya Anugrahjaya Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sejahteraraya Anugrahjaya Tbk to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.67 means that Sejahteraraya Anugrahjaya Tbk assets are financed with 67.0% credit (debt) and the remaining percentage (100% - 67.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sejahteraraya Anugrahjaya Tbk:

  • The MRQ is 0.670. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.671. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.670TTM0.671-0.001
TTM0.671YOY0.602+0.069
TTM0.6715Y0.551+0.121
5Y0.55110Y0.446+0.104
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6700.545+0.125
TTM0.6710.544+0.127
YOY0.6020.517+0.085
5Y0.5510.559-0.008
10Y0.4460.535-0.089
1.4.2. Debt to Equity Ratio

Measures if Sejahteraraya Anugrahjaya Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sejahteraraya Anugrahjaya Tbk to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 203.0% means that company has Rp2.03 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sejahteraraya Anugrahjaya Tbk:

  • The MRQ is 2.030. The company is just not able to pay all its debts with equity.
  • The TTM is 2.043. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.030TTM2.043-0.013
TTM2.043YOY1.514+0.529
TTM2.0435Y1.350+0.693
5Y1.35010Y0.946+0.404
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0300.925+1.105
TTM2.0430.984+1.059
YOY1.5141.041+0.473
5Y1.3501.208+0.142
10Y0.9461.198-0.252
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2. Market Valuation of Sejahteraraya Anugrahjaya 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 Sejahteraraya Anugrahjaya Tbk generates.

  • Above 15 is considered overpriced but always compare Sejahteraraya Anugrahjaya Tbk to the Medical Care Facilities industry mean.
  • A PE ratio of 791.90 means the investor is paying Rp791.90 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sejahteraraya Anugrahjaya Tbk:

  • The EOD is 1,171.751. Based on the earnings, the company is expensive. -2
  • The MRQ is 791.898. Based on the earnings, the company is expensive. -2
  • The TTM is 109.821. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,171.751MRQ791.898+379.854
MRQ791.898TTM109.821+682.077
TTM109.821YOY0.977+108.844
TTM109.8215Y35.850+73.970
5Y35.85010Y42.764-6.914
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1,171.75112.111+1,159.640
MRQ791.89811.911+779.987
TTM109.82111.911+97.910
YOY0.97711.237-10.260
5Y35.85015.492+20.358
10Y42.76420.332+22.432
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sejahteraraya Anugrahjaya Tbk:

  • The EOD is -25.529. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.253. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.833. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.529MRQ-17.253-8.276
MRQ-17.253TTM-13.833-3.420
TTM-13.833YOY-15.285+1.452
TTM-13.8335Y-16.458+2.625
5Y-16.45810Y-19.614+3.156
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-25.5299.910-35.439
MRQ-17.2537.997-25.250
TTM-13.8337.216-21.049
YOY-15.2857.668-22.953
5Y-16.4586.162-22.620
10Y-19.6145.483-25.097
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sejahteraraya Anugrahjaya Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 3.98 means the investor is paying Rp3.98 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Sejahteraraya Anugrahjaya Tbk:

  • The EOD is 5.889. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.980. Based on the equity, the company is fair priced.
  • The TTM is 4.131. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.889MRQ3.980+1.909
MRQ3.980TTM4.131-0.151
TTM4.131YOY1.350+2.781
TTM4.1315Y1.996+2.135
5Y1.99610Y2.234-0.238
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD5.8892.002+3.887
MRQ3.9801.937+2.043
TTM4.1311.974+2.157
YOY1.3502.321-0.971
5Y1.9962.363-0.367
10Y2.2342.574-0.340
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sejahteraraya Anugrahjaya 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--0.194-0.751+487%-1.991+1125%-0.083+143%1.226-84%
Book Value Per Share--154.514155.828-1%159.519-3%154.085+0%133.226+16%
Current Ratio--0.4190.479-13%0.312+34%0.542-23%0.297+41%
Debt To Asset Ratio--0.6700.6710%0.602+11%0.551+22%0.446+50%
Debt To Equity Ratio--2.0302.043-1%1.514+34%1.350+50%0.946+115%
Dividend Per Share----0%-0%-0%-0%
Eps--0.194-1.114+674%-1.940+1099%-0.219+213%-0.130+167%
Free Cash Flow Per Share---8.912-12.253+37%-7.288-18%-8.296-7%-8.033-10%
Free Cash Flow To Equity Per Share---13.195-14.666+11%-21.146+60%-2.653-80%-3.712-72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.550+82%
Intrinsic Value_10Y_max--1056.794--------
Intrinsic Value_10Y_min---243.530--------
Intrinsic Value_1Y_max---3.473--------
Intrinsic Value_1Y_min---31.018--------
Intrinsic Value_3Y_max--72.918--------
Intrinsic Value_3Y_min---88.020--------
Intrinsic Value_5Y_max--249.801--------
Intrinsic Value_5Y_min---138.911--------
Market Cap10920637378560.000+32%7380489201750.0007725497333437.500-4%2589152199956.250+185%3710669623663.950+99%3348142417332.766+120%
Net Profit Margin--0.003-0.021+731%-0.058+1830%-0.029+957%-0.016+562%
Operating Margin---0.008-100%-0.0340%0.004-100%0.0000%
Operating Ratio--1.6271.678-3%1.754-7%1.689-4%1.215+34%
Pb Ratio5.889+32%3.9804.131-4%1.350+195%1.996+99%2.234+78%
Pe Ratio1171.751+32%791.898109.821+621%0.977+80972%35.850+2109%42.764+1752%
Price Per Share910.000+32%615.000643.750-4%215.750+185%309.200+99%278.993+120%
Price To Free Cash Flow Ratio-25.529-48%-17.253-13.833-20%-15.285-11%-16.458-5%-19.614+14%
Price To Total Gains Ratio4687.006+32%3167.5921132.740+180%-3.431+100%266.893+1087%69.861+4434%
Quick Ratio--0.5390.668-19%0.356+51%0.428+26%0.277+95%
Return On Assets--0.000-0.002+603%-0.005+1265%-0.001+371%-0.001+258%
Return On Equity--0.001-0.006+606%-0.012+1069%-0.001+219%-0.001+170%
Total Gains Per Share--0.194-0.751+487%-1.991+1125%-0.083+143%1.226-84%
Usd Book Value--185429000.000187005643.345-1%191434427.761-3%184916119.159+0%159881591.014+16%
Usd Book Value Change Per Share--0.0000.000+487%0.000+1125%0.000+143%0.000-84%
Usd Book Value Per Share--0.0150.016-1%0.016-3%0.015+0%0.013+16%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+674%0.000+1099%0.000+213%0.000+167%
Usd Free Cash Flow---10694600.000-14704819.942+37%-8746296.244-18%-9955508.828-7%-7230510.908-32%
Usd Free Cash Flow Per Share---0.001-0.001+37%-0.001-18%-0.001-7%-0.001-10%
Usd Free Cash Flow To Equity Per Share---0.001-0.001+11%-0.002+60%0.000-80%0.000-72%
Usd Market Cap1092063737.856+32%738048920.175772549733.344-4%258915219.996+185%371066962.366+99%334814241.733+120%
Usd Price Per Share0.091+32%0.0620.064-4%0.022+185%0.031+99%0.028+120%
Usd Profit--233000.000-1188048.125+610%-2328282.175+1099%-233021.567+200%-141052.424+161%
Usd Revenue--69017700.00058721307.681+18%44500244.891+55%40957280.431+69%27063177.584+155%
Usd Total Gains Per Share--0.0000.000+487%0.000+1125%0.000+143%0.000-84%
 EOD+5 -3MRQTTM+23 -10YOY+21 -115Y+21 -1210Y+17 -16

3.2. Fundamental Score

Let's check the fundamental score of Sejahteraraya Anugrahjaya Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,171.751
Price to Book Ratio (EOD)Between0-15.889
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.539
Current Ratio (MRQ)Greater than10.419
Debt to Asset Ratio (MRQ)Less than10.670
Debt to Equity Ratio (MRQ)Less than12.030
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Sejahteraraya Anugrahjaya Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.842
Ma 20Greater thanMa 50557.550
Ma 50Greater thanMa 100375.820
Ma 100Greater thanMa 200416.540
OpenGreater thanClose910.000
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  -12,999,2475,004,797-7,994,450-4,624,550-12,619,000-18,505,000-31,124,00036,320,0005,196,000
Net Income  -12,418,1154,519,190-7,898,925-5,951,075-13,850,000-14,253,000-28,103,00030,433,0002,330,000
Net Income from Continuing Operations  -12,405,8004,544,791-7,861,009-5,955,991-13,817,000-14,278,000-28,095,00030,454,0002,359,000
Net Income Applicable to Common Shares  -12,418,115-1,431,885-13,850,0000-13,850,000-14,253,000-28,103,00030,433,0002,330,000



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets5,618,009,000
Total Liabilities3,763,719,000
Total Stockholder Equity1,854,290,000
 As reported
Total Liabilities 3,763,719,000
Total Stockholder Equity+ 1,854,290,000
Total Assets = 5,618,009,000

Assets

Total Assets5,618,009,000
Total Current Assets1,061,168,000
Long-term Assets4,556,841,000
Total Current Assets
Cash And Cash Equivalents 203,517,000
Short-term Investments 390,000,000
Net Receivables 382,752,000
Inventory 47,075,000
Other Current Assets 4,887,000
Total Current Assets  (as reported)1,061,168,000
Total Current Assets  (calculated)1,028,231,000
+/- 32,937,000
Long-term Assets
Property Plant Equipment 4,148,632,000
Goodwill 237,771,000
Intangible Assets 10,189,000
Other Assets 112,802,000
Long-term Assets  (as reported)4,556,841,000
Long-term Assets  (calculated)4,509,394,000
+/- 47,447,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,533,953,000
Long-term Liabilities1,228,471,000
Total Stockholder Equity1,854,290,000
Total Current Liabilities
Short-term Debt 491,291,000
Short Long Term Debt 566,060,000
Accounts payable 156,019,000
Total Current Liabilities  (as reported)2,533,953,000
Total Current Liabilities  (calculated)1,213,370,000
+/- 1,320,583,000
Long-term Liabilities
Long term Debt Total 1,114,870,000
Capital Lease Obligations 3,862,000
Long-term Liabilities  (as reported)1,228,471,000
Long-term Liabilities  (calculated)1,118,732,000
+/- 109,739,000
Total Stockholder Equity
Common Stock1,200,071,000
Retained Earnings -519,319,000
Capital Surplus 1,124,817,000
Other Stockholders Equity 48,721,000
Total Stockholder Equity (as reported)1,854,290,000
Total Stockholder Equity (calculated)1,854,290,000
+/-0
Other
Capital Stock1,200,071,000
Cash and Short Term Investments 593,517,000
Common Stock Shares Outstanding 12,000,795
Liabilities and Stockholders Equity 5,618,009,000
Net Debt 1,084,208,000
Net Invested Capital 3,532,015,000
Net Working Capital -1,472,785,000
Property Plant and Equipment Gross 5,494,388,000



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
> Total Assets 
646,260,605
728,172,776
743,297,839
814,472,470
826,925,794
864,069,041
895,752,940
955,815,326
1,079,404,947
1,236,394,211
1,330,979,322
1,602,914,762
2,104,550,654
2,052,080,875
2,030,524,778
1,994,641,795
1,943,357,189
1,857,908,620
1,836,791,915
1,805,086,993
1,760,083,561
1,671,945,401
1,661,347,490
1,695,388,968
1,743,870,562
2,303,567,501
2,261,672,825
2,220,117,890
2,166,004,098
2,155,945,656
2,125,987,860
2,576,264,913
2,644,227,767
2,738,883,586
2,871,347,532
2,877,989,101
3,047,967,413
3,109,580,951
3,470,697,520
4,193,369,934
4,278,795,313
4,346,329,088
4,354,847,036
4,442,845,436
5,334,583,494
4,871,806,608
4,833,929,138
4,744,859,086
4,799,645,212
5,749,599,248
5,740,059,000
5,655,761,000
5,618,009,000
5,618,009,0005,655,761,0005,740,059,0005,749,599,2484,799,645,2124,744,859,0864,833,929,1384,871,806,6085,334,583,4944,442,845,4364,354,847,0364,346,329,0884,278,795,3134,193,369,9343,470,697,5203,109,580,9513,047,967,4132,877,989,1012,871,347,5322,738,883,5862,644,227,7672,576,264,9132,125,987,8602,155,945,6562,166,004,0982,220,117,8902,261,672,8252,303,567,5011,743,870,5621,695,388,9681,661,347,4901,671,945,4011,760,083,5611,805,086,9931,836,791,9151,857,908,6201,943,357,1891,994,641,7952,030,524,7782,052,080,8752,104,550,6541,602,914,7621,330,979,3221,236,394,2111,079,404,947955,815,326895,752,940864,069,041826,925,794814,472,470743,297,839728,172,776646,260,605
   > 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
668,508,521
546,568,955
593,704,462
589,300,602
677,899,254
626,426,445
638,856,267
1,127,784,653
1,121,620,349
939,835,507
938,219,814
964,744,225
1,774,117,051
1,021,454,537
846,831,000
706,949,803
681,332,257
1,445,613,599
1,277,935,000
1,164,413,000
1,061,168,000
1,061,168,0001,164,413,0001,277,935,0001,445,613,599681,332,257706,949,803846,831,0001,021,454,5371,774,117,051964,744,225938,219,814939,835,5071,121,620,3491,127,784,653638,856,267626,426,445677,899,254589,300,602593,704,462546,568,955668,508,52100000000000000000000000000000000
       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
186,177,886
224,622,128
218,353,583
185,945,982
117,180,957
232,117,189
216,662,299
690,237,104
658,343,921
629,608,689
531,076,512
493,342,367
1,309,958,144
700,922,360
450,534,772
346,236,376
329,073,710
348,254,251
300,419,000
216,021,000
203,517,000
203,517,000216,021,000300,419,000348,254,251329,073,710346,236,376450,534,772700,922,3601,309,958,144493,342,367531,076,512629,608,689658,343,921690,237,104216,662,299232,117,189117,180,957185,945,982218,353,583224,622,128186,177,88600000000000000000000000000000000
       Short-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
390,133,000
0
326,833,000
226,833,000
140,000,000
340,000,000
140,000,000
140,000,000
140,000,000
770,000,000
615,000,000
515,000,000
390,000,000
390,000,000515,000,000615,000,000770,000,000140,000,000140,000,000140,000,000340,000,000140,000,000226,833,000326,833,0000390,133,0000000000000000000000000000000000000000000
       Net Receivables 
6,672,987
7,004,562
7,650,015
7,750,215
5,417,962
6,023,647
8,459,955
10,131,944
8,108,221
9,919,224
13,897,428
15,129,391
14,310,912
18,492,170
26,900,612
23,348,327
26,543,859
28,342,405
38,645,980
44,612,896
49,351,224
40,932,105
58,060,194
54,508,247
54,957,632
60,076,008
67,688,869
83,141,913
78,941,015
82,055,326
95,034,987
148,833,789
158,724,966
130,508,431
155,796,155
164,390,159
165,331,197
149,735,778
160,631,669
154,683,520
176,591,760
230,659,698
284,018,921
331,210,599
346,649,192
242,099,793
327,926,859
285,809,909
280,356,678
242,981,358
295,086,000
334,886,000
382,752,000
382,752,000334,886,000295,086,000242,981,358280,356,678285,809,909327,926,859242,099,793346,649,192331,210,599284,018,921230,659,698176,591,760154,683,520160,631,669149,735,778165,331,197164,390,159155,796,155130,508,431158,724,966148,833,78995,034,98782,055,32678,941,01583,141,91367,688,86960,076,00854,957,63254,508,24758,060,19440,932,10549,351,22444,612,89638,645,98028,342,40526,543,85923,348,32726,900,61218,492,17014,310,91215,129,39113,897,4289,919,2248,108,22110,131,9448,459,9556,023,6475,417,9627,750,2157,650,0157,004,5626,672,987
       Other Current Assets 
2,427,433
3,161,723
3,351,547
6,684,846
1,612,202
1,161,596
1,534,749
3,071,740
18,327,841
14,050,215
24,684,142
29,472,772
224,633,933
5,389,450
8,722,127
7,103,829
7,395,442
4,178,743
8,906,725
7,081,150
21,404,171
14,616,609
18,997,766
125,149,556
192,567,964
204,644,558
235,032,339
112,016,985
136,997,766
300,815,278
323,990,788
329,578,222
289,602,400
158,837,384
0
188,866,207
140,000,000
201,543,142
205,957,689
209,567,607
204,569,582
2,042,217
53,539,418
67,270,519
38,908,026
4,200,416
6,798,416
10,023,936
16,623,806
0
5,675,000
0
4,887,000
4,887,00005,675,000016,623,80610,023,9366,798,4164,200,41638,908,02667,270,51953,539,4182,042,217204,569,582209,567,607205,957,689201,543,142140,000,000188,866,2070158,837,384289,602,400329,578,222323,990,788300,815,278136,997,766112,016,985235,032,339204,644,558192,567,964125,149,55618,997,76614,616,60921,404,1717,081,1508,906,7254,178,7437,395,4427,103,8298,722,1275,389,450224,633,93329,472,77224,684,14214,050,21518,327,8413,071,7401,534,7491,161,5961,612,2026,684,8463,351,5473,161,7232,427,433
   > 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
2,277,643,070
2,288,688,500
2,370,068,159
2,483,154,506
2,831,841,249
3,065,585,282
3,157,174,964
3,406,493,581
3,416,627,222
3,478,101,211
3,560,466,443
3,850,352,071
3,987,098,137
4,037,909,283
4,118,312,955
4,303,985,649
4,462,124,000
4,491,348,000
4,556,841,000
4,556,841,0004,491,348,0004,462,124,0004,303,985,6494,118,312,9554,037,909,2833,987,098,1373,850,352,0713,560,466,4433,478,101,2113,416,627,2223,406,493,5813,157,174,9643,065,585,2822,831,841,2492,483,154,5062,370,068,1592,288,688,5002,277,643,0700000000000000000000000000000000000
       Property Plant Equipment 
619,449,878
690,468,382
710,077,799
738,111,636
789,186,411
830,577,469
864,134,413
917,710,244
1,009,934,968
1,166,592,247
1,222,317,597
1,278,753,050
1,367,130,043
1,358,680,097
1,356,349,514
1,357,694,378
1,321,068,603
1,323,536,256
1,307,248,542
1,299,087,793
1,284,637,753
1,275,688,089
1,264,596,547
1,242,706,238
1,142,539,780
1,127,266,836
1,112,552,957
1,291,266,027
1,350,938,618
1,335,266,766
1,324,572,411
1,486,065,649
1,573,278,867
1,798,992,037
1,887,150,606
1,895,722,405
1,942,330,252
2,096,352,191
2,444,765,680
2,639,983,159
2,737,889,444
2,989,652,816
3,031,370,374
3,094,883,347
3,152,944,697
3,490,635,892
3,651,306,047
3,693,764,733
3,756,361,886
3,918,940,038
4,071,921,000
4,089,487,000
4,148,632,000
4,148,632,0004,089,487,0004,071,921,0003,918,940,0383,756,361,8863,693,764,7333,651,306,0473,490,635,8923,152,944,6973,094,883,3473,031,370,3742,989,652,8162,737,889,4442,639,983,1592,444,765,6802,096,352,1911,942,330,2521,895,722,4051,887,150,6061,798,992,0371,573,278,8671,486,065,6491,324,572,4111,335,266,7661,350,938,6181,291,266,0271,112,552,9571,127,266,8361,142,539,7801,242,706,2381,264,596,5471,275,688,0891,284,637,7531,299,087,7931,307,248,5421,323,536,2561,321,068,6031,357,694,3781,356,349,5141,358,680,0971,367,130,0431,278,753,0501,222,317,5971,166,592,2471,009,934,968917,710,244864,134,413830,577,469789,186,411738,111,636710,077,799690,468,382619,449,878
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
227,057,804
237,770,574
237,770,574
237,770,574
237,770,574
237,770,574
237,770,574
237,770,574
237,770,574
237,770,574
237,770,574
237,770,574
237,770,574
237,770,574
237,770,574
237,770,574
237,770,574
237,770,574
237,770,574
237,771,000
237,771,000
237,771,000
237,771,000237,771,000237,771,000237,770,574237,770,574237,770,574237,770,574237,770,574237,770,574237,770,574237,770,574237,770,574237,770,574237,770,574237,770,574237,770,574237,770,574237,770,574237,770,574237,770,574237,770,574227,057,8040000000000000000000000000000000
       Intangible Assets 
664,061
626,219
653,802
586,439
519,076
601,718
536,496
477,288
453,481
2,976,101
2,728,403
4,281,178
3,908,737
5,643,590
5,471,000
5,084,482
4,687,247
4,259,404
4,037,485
3,571,179
2,935,741
2,586,085
2,126,285
1,714,767
1,226,197
847,394
549,632
369,221
172,274
506,369
408,696
227,392,715
270,190
223,494
370,717
2,617,187
5,264,997
5,773,323
6,793,348
6,285,552
8,211,571
10,032,148
10,646,695
9,739,571
15,838,518
18,016,628
17,128,369
15,432,735
14,479,352
12,824,039
11,867,000
10,229,000
10,189,000
10,189,00010,229,00011,867,00012,824,03914,479,35215,432,73517,128,36918,016,62815,838,5189,739,57110,646,69510,032,1488,211,5716,285,5526,793,3485,773,3235,264,9972,617,187370,717223,494270,190227,392,715408,696506,369172,274369,221549,632847,3941,226,1971,714,7672,126,2852,586,0852,935,7413,571,1794,037,4854,259,4044,687,2475,084,4825,471,0005,643,5903,908,7374,281,1782,728,4032,976,101453,481477,288536,496601,718519,076586,439653,802626,219664,061
       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
81,085,153
81,085,153
81,085,153
81,085,153
81,085,153
81,085,153
81,085,153
0
0
0
0
0
0
0
0
0
0
82,000
0
082,000000000000081,085,15381,085,15381,085,15381,085,15381,085,15381,085,15381,085,1530000000000000000000000000000000000
> Total Liabilities 
157,333,472
171,433,304
185,244,680
167,206,878
178,367,835
214,645,827
244,595,139
303,575,211
425,577,802
582,312,828
680,697,948
960,102,073
838,598,342
806,313,424
801,422,961
784,222,677
772,069,180
712,789,299
710,806,574
702,096,813
685,016,365
656,936,794
659,991,763
734,259,185
824,978,078
579,517,731
561,952,517
537,871,601
489,079,156
531,068,167
525,005,703
692,004,461
770,001,635
896,163,498
1,024,111,161
1,037,994,542
1,202,634,634
1,332,955,849
1,703,737,365
2,478,328,247
2,557,430,361
2,592,381,582
2,524,468,549
2,522,749,739
3,348,659,891
2,945,493,904
2,897,147,714
2,840,925,162
2,909,296,153
3,855,686,514
3,859,996,000
3,803,801,000
3,763,719,000
3,763,719,0003,803,801,0003,859,996,0003,855,686,5142,909,296,1532,840,925,1622,897,147,7142,945,493,9043,348,659,8912,522,749,7392,524,468,5492,592,381,5822,557,430,3612,478,328,2471,703,737,3651,332,955,8491,202,634,6341,037,994,5421,024,111,161896,163,498770,001,635692,004,461525,005,703531,068,167489,079,156537,871,601561,952,517579,517,731824,978,078734,259,185659,991,763656,936,794685,016,365702,096,813710,806,574712,789,299772,069,180784,222,677801,422,961806,313,424838,598,342960,102,073680,697,948582,312,828425,577,802303,575,211244,595,139214,645,827178,367,835167,206,878185,244,680171,433,304157,333,472
   > Total Current Liabilities 
48,726,434
52,169,450
64,936,798
38,727,415
33,719,609
42,159,687
33,115,945
32,548,202
156,813,517
247,255,727
330,733,559
579,297,054
441,792,833
390,769,322
405,173,694
408,626,587
419,741,364
382,688,020
407,263,582
421,854,712
431,755,226
458,099,062
484,574,397
581,970,733
679,138,815
463,447,517
469,915,205
478,956,453
438,778,496
477,769,152
468,266,675
569,984,170
649,331,048
772,702,399
839,111,431
865,080,694
992,386,606
1,087,405,549
1,303,023,763
1,565,734,135
1,613,541,974
1,740,988,511
1,636,780,043
1,641,132,585
2,473,119,576
2,659,180,899
2,613,833,517
2,576,764,649
2,571,481,859
2,602,765,426
2,618,326,000
2,565,077,000
2,533,953,000
2,533,953,0002,565,077,0002,618,326,0002,602,765,4262,571,481,8592,576,764,6492,613,833,5172,659,180,8992,473,119,5761,641,132,5851,636,780,0431,740,988,5111,613,541,9741,565,734,1351,303,023,7631,087,405,549992,386,606865,080,694839,111,431772,702,399649,331,048569,984,170468,266,675477,769,152438,778,496478,956,453469,915,205463,447,517679,138,815581,970,733484,574,397458,099,062431,755,226421,854,712407,263,582382,688,020419,741,364408,626,587405,173,694390,769,322441,792,833579,297,054330,733,559247,255,727156,813,51732,548,20233,115,94542,159,68733,719,60938,727,41564,936,79852,169,45048,726,434
       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
63,121,944
51,732,115
74,803,037
83,783,006
24,949,377
24,678,570
25,007,257
0
14,582,500
221,000,000
221,000,000
221,000,000
611,000,000
589,152,778
494,461,155
494,753,499
486,454,000
483,535,979
483,357,000
493,783,000
491,291,000
491,291,000493,783,000483,357,000483,535,979486,454,000494,753,499494,461,155589,152,778611,000,000221,000,000221,000,000221,000,00014,582,500025,007,25724,678,57024,949,37783,783,00674,803,03751,732,11563,121,94400000000000000000000000000000000
       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
63,121,944
51,732,115
74,803,037
83,783,006
79,960,041
74,678,570
123,671,411
211,750,000
232,992,500
312,176,258
248,171,015
250,518,881
645,570,361
641,450,501
549,677,678
554,214,244
563,552,256
560,419,116
561,828,000
571,454,000
566,060,000
566,060,000571,454,000561,828,000560,419,116563,552,256554,214,244549,677,678641,450,501645,570,361250,518,881248,171,015312,176,258232,992,500211,750,000123,671,41174,678,57079,960,04183,783,00674,803,03751,732,11563,121,94400000000000000000000000000000000
       Accounts payable 
5,809,373
6,431,146
8,015,133
7,937,423
6,911,031
5,822,504
5,756,214
6,531,795
5,552,616
6,958,941
80,196,326
83,739,961
114,317,792
11,220,791
18,837,599
14,127,725
14,288,039
24,037,792
23,715,244
27,802,974
31,875,594
31,716,047
36,816,992
36,441,997
43,041,186
33,818,007
34,878,647
38,750,675
31,602,245
36,721,057
38,922,812
38,952,143
47,706,480
62,204,069
73,966,107
70,795,574
78,145,125
101,039,665
110,499,274
196,094,999
171,963,516
175,206,597
154,009,020
146,921,516
157,074,335
192,301,032
203,990,078
170,786,016
169,379,361
161,991,240
155,459,000
129,396,000
156,019,000
156,019,000129,396,000155,459,000161,991,240169,379,361170,786,016203,990,078192,301,032157,074,335146,921,516154,009,020175,206,597171,963,516196,094,999110,499,274101,039,66578,145,12570,795,57473,966,10762,204,06947,706,48038,952,14338,922,81236,721,05731,602,24538,750,67534,878,64733,818,00743,041,18636,441,99736,816,99231,716,04731,875,59427,802,97423,715,24424,037,79214,288,03914,127,72518,837,59911,220,791114,317,79283,739,96180,196,3266,958,9415,552,6166,531,7955,756,2145,822,5046,911,0317,937,4238,015,1336,431,1465,809,373
       Other Current Liabilities 
39,818,507
9,530,302
10,027,114
7,478,808
6,866,498
8,744,375
8,563,107
7,775,207
11,446,684
57,924,660
16,662,164
18,150,731
17,630,416
104,086,108
94,597,168
90,791,236
71,093,070
61,837,130
67,753,822
68,826,696
61,834,845
70,100,908
85,668,901
371,553,431
63,197,534
63,971,746
70,640,486
69,007,811
55,570,802
56,820,696
59,676,106
440,262,631
478,365,881
583,486,999
0
653,363,685
0
847,567,340
1,006,950,974
1,093,038,384
1,141,407,067
72,665,254
70,313,479
72,399,815
59,960,360
185,639,500
236,924,727
241,156,342
227,113,546
0
243,908,000
199,053,000
0
0199,053,000243,908,0000227,113,546241,156,342236,924,727185,639,50059,960,36072,399,81570,313,47972,665,2541,141,407,0671,093,038,3841,006,950,974847,567,3400653,363,6850583,486,999478,365,881440,262,63159,676,10656,820,69655,570,80269,007,81170,640,48663,971,74663,197,534371,553,43185,668,90170,100,90861,834,84568,826,69667,753,82261,837,13071,093,07090,791,23694,597,168104,086,10817,630,41618,150,73116,662,16457,924,66011,446,6847,775,2078,563,1078,744,3756,866,4987,478,80810,027,1149,530,30239,818,507
   > 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
184,999,729
172,913,847
209,272,844
245,550,300
400,713,601
912,594,112
943,888,387
850,604,304
887,688,506
881,617,154
874,402,797
285,223,164
283,314,197
264,160,513
336,635,229
1,251,695,701
1,240,412,000
1,237,458,000
1,228,471,000
1,228,471,0001,237,458,0001,240,412,0001,251,695,701336,635,229264,160,513283,314,197285,223,164874,402,797881,617,154887,688,506850,604,304943,888,387912,594,112400,713,601245,550,300209,272,844172,913,847184,999,7290000000000000000000000000000000000
       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
145,000,000
176,879,793
330,257,629
838,951,830
863,078,265
0
821,969,795
814,959,026
803,692,903
203,173,899
188,962,156
171,531,898
238,470,676
1,164,891,775
1,145,184,000
1,130,312,000
1,114,870,000
1,114,870,0001,130,312,0001,145,184,0001,164,891,775238,470,676171,531,898188,962,156203,173,899803,692,903814,959,026821,969,7950863,078,265838,951,830330,257,629176,879,793145,000,000000000000000000000000000000000000000
       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
-63,121,944
-51,732,115
-74,735,922
-83,783,006
-24,949,377
-24,678,570
155,250,372
302,131,064
-14,582,500
-218,465,173
-221,000,000
-221,000,000
-611,000,000
-589,152,778
-494,461,155
-494,753,499
-486,454,000
-483,535,979
-483,357,000
-493,783,000
-487,429,000
-487,429,000-493,783,000-483,357,000-483,535,979-486,454,000-494,753,499-494,461,155-589,152,778-611,000,000-221,000,000-221,000,000-218,465,173-14,582,500302,131,064155,250,372-24,678,570-24,949,377-83,783,006-74,735,922-51,732,115-63,121,94400000000000000000000000000000000
       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
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000300000000000000000000000000000000000000
       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
188,900
185,803
182,706
179,610
176,513
892,318
892,318
892,318
856,069
0
0
0
0
0
0
0
0
0
0
0
0
000000000000856,069892,318892,318892,318176,513179,610182,706185,803188,90000000000000000000000000000000000
> Total Stockholder Equity
486,427,081
553,741,606
555,056,387
644,266,503
645,556,773
646,424,134
648,159,376
649,242,721
650,832,467
651,094,401
647,354,318
639,938,996
1,263,230,786
1,243,235,904
1,226,697,726
1,208,100,464
1,169,088,488
1,142,874,395
1,123,835,309
1,100,841,660
1,072,993,047
1,013,122,841
999,316,457
959,425,242
917,134,402
1,722,447,718
1,698,213,594
1,680,807,262
1,675,492,673
1,623,706,526
1,599,883,470
1,883,167,921
1,873,177,725
1,841,715,777
1,846,249,412
1,839,008,602
1,845,332,780
1,775,712,069
1,766,056,340
1,714,148,905
1,720,612,698
1,753,947,506
1,829,472,221
1,919,055,881
1,985,923,602
1,926,312,704
1,935,630,080
1,902,767,174
1,890,349,059
1,893,912,734
1,880,063,000
1,851,960,000
1,854,290,000
1,854,290,0001,851,960,0001,880,063,0001,893,912,7341,890,349,0591,902,767,1741,935,630,0801,926,312,7041,985,923,6021,919,055,8811,829,472,2211,753,947,5061,720,612,6981,714,148,9051,766,056,3401,775,712,0691,845,332,7801,839,008,6021,846,249,4121,841,715,7771,873,177,7251,883,167,9211,599,883,4701,623,706,5261,675,492,6731,680,807,2621,698,213,5941,722,447,718917,134,402959,425,242999,316,4571,013,122,8411,072,993,0471,100,841,6601,123,835,3091,142,874,3951,169,088,4881,208,100,4641,226,697,7261,243,235,9041,263,230,786639,938,996647,354,318651,094,401650,832,467649,242,721648,159,376646,424,134645,556,773644,266,503555,056,387553,741,606486,427,081
   Common Stock
418,525,000
478,525,000
478,525,000
553,525,000
553,525,000
553,525,000
553,525,000
553,525,000
553,525,000
553,525,000
555,389,706
555,389,706
803,048,359
803,048,359
803,048,359
803,048,359
803,048,359
803,048,359
803,048,359
803,048,359
803,048,359
803,048,359
803,048,359
803,048,359
803,048,359
1,091,778,398
1,091,778,398
1,091,778,398
1,091,778,398
1,091,778,398
1,091,778,398
1,200,070,545
1,200,070,545
1,200,070,545
1,200,070,545
1,200,070,545
1,200,070,545
1,200,070,545
1,200,070,545
1,200,070,545
1,200,070,545
1,200,070,545
1,200,070,545
1,200,070,545
1,200,070,545
1,200,070,545
1,200,070,545
1,200,070,545
1,200,070,545
1,200,070,545
1,200,071,000
1,200,071,000
1,200,071,000
1,200,071,0001,200,071,0001,200,071,0001,200,070,5451,200,070,5451,200,070,5451,200,070,5451,200,070,5451,200,070,5451,200,070,5451,200,070,5451,200,070,5451,200,070,5451,200,070,5451,200,070,5451,200,070,5451,200,070,5451,200,070,5451,200,070,5451,200,070,5451,200,070,5451,200,070,5451,091,778,3981,091,778,3981,091,778,3981,091,778,3981,091,778,3981,091,778,398803,048,359803,048,359803,048,359803,048,359803,048,359803,048,359803,048,359803,048,359803,048,359803,048,359803,048,359803,048,359803,048,359555,389,706555,389,706553,525,000553,525,000553,525,000553,525,000553,525,000553,525,000553,525,000478,525,000478,525,000418,525,000
   Retained Earnings 
4,667,081
16,731,606
18,046,387
19,279,053
20,569,323
21,436,684
23,171,926
24,255,271
25,845,017
26,106,951
19,016,580
11,601,257
0
29,470,665
12,932,487
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-460,336,856
-498,261,030
-494,254,627
-506,989,268
-500,675,622
-573,930,831
-583,351,523
-636,907,184
-628,325,089
-600,688,806
-532,544,460
-445,513,090
-378,665,305
-435,380,568
-426,515,571
-459,378,477
-471,796,592
-479,695,517
-493,546,000
-521,649,000
-519,319,000
-519,319,000-521,649,000-493,546,000-479,695,517-471,796,592-459,378,477-426,515,571-435,380,568-378,665,305-445,513,090-532,544,460-600,688,806-628,325,089-636,907,184-583,351,523-573,930,831-500,675,622-506,989,268-494,254,627-498,261,030-460,336,8560000000000000000012,932,48729,470,665011,601,25719,016,58026,106,95125,845,01724,255,27123,171,92621,436,68420,569,32319,279,05318,046,38716,731,6064,667,081
   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
1,124,816,856
1,124,816,856
1,124,816,856
1,124,816,856
1,124,816,856
1,124,816,856
1,124,816,856
1,124,816,856
1,124,816,856
1,124,816,856
1,124,816,856
1,124,816,856
1,124,816,856
1,124,816,856
1,124,817,000
1,124,817,000
1,124,817,000
1,124,817,0001,124,817,0001,124,817,0001,124,816,8561,124,816,8561,124,816,8561,124,816,8561,124,816,8561,124,816,8561,124,816,8561,124,816,8561,124,816,8561,124,816,8561,124,816,8561,124,816,8561,124,816,8561,124,816,856000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000
   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
8,627,180
15,089,407
15,616,638
19,110,469
21,121,001
24,755,499
24,520,462
26,168,688
24,050,387
29,748,912
37,129,279
39,681,570
39,701,506
36,805,871
37,258,250
37,258,250
37,258,250
48,720,850
48,721,000
48,721,000
48,721,000
48,721,00048,721,00048,721,00048,720,85037,258,25037,258,25037,258,25036,805,87139,701,50639,681,57037,129,27929,748,91224,050,38726,168,68824,520,46224,755,49921,121,00119,110,46915,616,63815,089,4078,627,18000000000000000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.