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Unggul Indah Cahaya Tbk
Buy, Hold or Sell?

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

Let's analyse Unggul Indah Cahaya Tbk

Let's start. I'm going to help you getting a better view of Unggul Indah Cahaya Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Unggul Indah Cahaya Tbk even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Unggul Indah Cahaya Tbk is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Unggul Indah Cahaya Tbk. The closing price on 2022-10-03 was Rp10,950 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Unggul Indah Cahaya Tbk Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Unggul Indah Cahaya Tbk.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Unggul Indah Cahaya Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Unggul Indah Cahaya Tbk to the Chemicals industry mean.
  • A Net Profit Margin of 14.1% means that Rp0.14 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Unggul Indah Cahaya Tbk:

  • The MRQ is 12.6%. The company is making a huge profit. +2
  • The TTM is 14.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.6%TTM14.1%-1.5%
TTM14.1%YOY15.3%-1.2%
TTM14.1%5Y8.1%+6.0%
5Y8.1%10Y5.7%+2.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%8.0%+4.6%
TTM14.1%6.7%+7.4%
YOY15.3%6.5%+8.8%
5Y8.1%5.5%+2.6%
10Y5.7%5.6%+0.1%
1.1.2. Return on Assets

Shows how efficient Unggul Indah Cahaya Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Unggul Indah Cahaya Tbk to the Chemicals industry mean.
  • 4.7% Return on Assets means that Unggul Indah Cahaya Tbk generated Rp0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Unggul Indah Cahaya Tbk:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.7%-0.5%
TTM4.7%YOY5.2%-0.5%
TTM4.7%5Y2.8%+1.9%
5Y2.8%10Y2.0%+0.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.8%+2.4%
TTM4.7%1.7%+3.0%
YOY5.2%1.2%+4.0%
5Y2.8%1.2%+1.6%
10Y2.0%1.2%+0.8%
1.1.3. Return on Equity

Shows how efficient Unggul Indah Cahaya Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Unggul Indah Cahaya Tbk to the Chemicals industry mean.
  • 5.5% Return on Equity means the company generated Rp0.05 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Unggul Indah Cahaya Tbk:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM6.1%-0.6%
TTM6.1%YOY6.7%-0.6%
TTM6.1%5Y3.7%+2.3%
5Y3.7%10Y2.7%+1.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.5%+2.0%
TTM6.1%3.3%+2.8%
YOY6.7%2.4%+4.3%
5Y3.7%2.4%+1.3%
10Y2.7%2.3%+0.4%

1.2. Operating Efficiency of Unggul Indah Cahaya Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unggul Indah Cahaya Tbk is operating .

  • Measures how much profit Unggul Indah Cahaya 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 Unggul Indah Cahaya Tbk to the Chemicals industry mean.
  • An Operating Margin of 18.1% means the company generated Rp0.18  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Unggul Indah Cahaya Tbk:

  • The MRQ is 18.1%. The company is operating efficient. +1
  • The TTM is 18.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.1%TTM18.1%+0.0%
TTM18.1%YOY19.1%-1.0%
TTM18.1%5Y8.9%+9.2%
5Y8.9%10Y4.5%+4.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%9.8%+8.3%
TTM18.1%9.7%+8.4%
YOY19.1%8.4%+10.7%
5Y8.9%8.4%+0.5%
10Y4.5%5.8%-1.3%
1.2.2. Operating Ratio

Measures how efficient Unggul Indah Cahaya Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 160.6% means that the operating costs are Rp1.61for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Unggul Indah Cahaya Tbk:

  • The MRQ is 1.606. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.593. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.606TTM1.593+0.013
TTM1.593YOY1.559+0.034
TTM1.5935Y1.551+0.042
5Y1.55110Y1.216+0.335
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6061.621-0.015
TTM1.5931.594-0.001
YOY1.5591.611-0.052
5Y1.5511.544+0.007
10Y1.2161.236-0.020

1.3. Liquidity of Unggul Indah Cahaya Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Unggul Indah Cahaya Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 429.2% means the company has Rp4.29 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Unggul Indah Cahaya Tbk:

  • The MRQ is 4.292. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.687. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.292TTM4.687-0.395
TTM4.687YOY4.749-0.062
TTM4.6875Y3.353+1.335
5Y3.35310Y1.676+1.676
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2921.610+2.682
TTM4.6871.609+3.078
YOY4.7491.611+3.138
5Y3.3531.523+1.830
10Y1.6761.063+0.613
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Chemicals industry mean)
  • A Quick Ratio of 92.2% means the company can pay off Rp0.92 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unggul Indah Cahaya Tbk:

  • The MRQ is 0.922. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.167. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.922TTM2.167-1.246
TTM2.167YOY3.239-1.072
TTM2.1675Y1.692+0.475
5Y1.69210Y1.227+0.465
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9220.653+0.269
TTM2.1670.680+1.487
YOY3.2390.705+2.534
5Y1.6920.673+1.019
10Y1.2270.622+0.605

1.4. Solvency of Unggul Indah Cahaya Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Unggul Indah Cahaya Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Chemicals industry mean).
  • A Debt to Asset Ratio of 0.21 means that Unggul Indah Cahaya Tbk assets are financed with 20.6% credit (debt) and the remaining percentage (100% - 20.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Unggul Indah Cahaya Tbk:

  • The MRQ is 0.206. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.204. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.204+0.002
TTM0.204YOY0.209-0.005
TTM0.2045Y0.236-0.032
5Y0.23610Y0.311-0.076
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.436-0.230
TTM0.2040.423-0.219
YOY0.2090.416-0.207
5Y0.2360.423-0.187
10Y0.3110.425-0.114
1.4.2. Debt to Equity Ratio

Measures if Unggul Indah Cahaya Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Chemicals industry mean).
  • A Debt to Equity ratio of 26.7% means that company has Rp0.27 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Unggul Indah Cahaya Tbk:

  • The MRQ is 0.267. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.261. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.261+0.007
TTM0.261YOY0.267-0.007
TTM0.2615Y0.322-0.062
5Y0.32210Y0.490-0.168
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2670.783-0.516
TTM0.2610.760-0.499
YOY0.2670.750-0.483
5Y0.3220.799-0.477
10Y0.4900.885-0.395

2. Market Valuation of Unggul Indah Cahaya Tbk

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Unggul Indah Cahaya Tbk.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 89,977.88 means the investor is paying Rp89,977.88 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Unggul Indah Cahaya Tbk:

  • The EOD is 71,916.629. Seems overpriced? -1
  • The MRQ is 89,977.883. Seems overpriced? -1
  • The TTM is 77,863.305. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD71,916.629MRQ89,977.883-18,061.254
MRQ89,977.883TTM77,863.305+12,114.578
TTM77,863.305YOY61,551.965+16,311.340
TTM77,863.3055Y27,889.481+49,973.824
5Y27,889.48110Y13,924.875+13,964.606
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD71,916.62910.393+71,906.236
MRQ89,977.88312.116+89,965.767
TTM77,863.30512.920+77,850.385
YOY61,551.96514.799+61,537.166
5Y27,889.48117.365+27,872.116
10Y13,924.87517.681+13,907.194
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Unggul Indah Cahaya Tbk.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Unggul Indah Cahaya Tbk:

  • The MRQ is 8,967.807. Seems overpriced? -1
  • The TTM is 2,971.915. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8,967.807TTM2,971.915+5,995.892
TTM2,971.915YOY-615.790+3,587.705
TTM2,971.9155Y471.167+2,500.748
5Y471.16710Y325.260+145.907
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8,967.8070.028+8,967.779
TTM2,971.9150.019+2,971.896
YOY-615.790-0.013-615.777
5Y471.167-0.043+471.210
10Y325.260-0.072+325.332

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Unggul Indah Cahaya Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 19,788.47 means the investor is paying Rp19,788.47 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Unggul Indah Cahaya Tbk:

  • The EOD is 15,816.335. Seems overpriced? -1
  • The MRQ is 19,788.474. Seems overpriced? -1
  • The TTM is 18,465.368. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD15,816.335MRQ19,788.474-3,972.139
MRQ19,788.474TTM18,465.368+1,323.106
TTM18,465.368YOY10,330.323+8,135.045
TTM18,465.3685Y6,843.167+11,622.201
5Y6,843.16710Y3,421.583+3,421.583
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD15,816.3351.628+15,814.707
MRQ19,788.4741.717+19,786.757
TTM18,465.3681.923+18,463.445
YOY10,330.3231.586+10,328.737
5Y6,843.1671.409+6,841.758
10Y3,421.5830.943+3,420.640

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Unggul Indah Cahaya Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.6920.641+8%0.519+33%1567.266-100%783.633-100%
Book Value Per Share Growth--0.0230.033-30%0.023-3%0.043-47%0.043-47%
Current Ratio--4.2924.687-8%4.749-10%3.353+28%1.676+156%
Debt To Asset Ratio--0.2060.204+1%0.209-1%0.236-13%0.311-34%
Debt To Equity Ratio--0.2670.261+3%0.2670%0.322-17%0.490-45%
Dividend Per Share--0.0000.018-99%0.004-96%33.841-100%33.841-100%
Eps--0.0370.038-3%0.035+6%52.969-100%51.183-100%
Eps Growth--10.03391.635-89%-99.954+1096%-13.267+232%-1745.064+17492%
Gains Per Share--0.0230.051-55%0.028-17%33.885-100%33.885-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Net Profit Margin--0.1260.141-11%0.153-18%0.081+55%0.057+118%
Operating Margin--0.1810.181+0%0.191-5%0.089+103%0.045+306%
Operating Ratio--1.6061.593+1%1.559+3%1.551+4%1.216+32%
Pb Ratio15816.335-25%19788.47418465.368+7%10330.323+92%6843.167+189%3421.583+478%
Pe Ratio71916.629-25%89977.88377863.305+16%61551.965+46%27889.481+223%13924.875+546%
Peg Ratio--8967.8072971.915+202%-615.790+107%471.167+1803%325.260+2657%
Price Per Share10950.000-25%13700.00011868.750+15%5435.000+152%5722.500+139%3834.875+257%
Quick Ratio--0.9222.167-57%3.239-72%1.692-46%1.227-25%
Return On Assets--0.0420.047-11%0.052-19%0.028+49%0.020+113%
Return On Equity--0.0550.061-10%0.067-18%0.037+47%0.027+100%
 EOD+3 -0MRQTTM+2 -17YOY+5 -145Y+8 -1110Y+9 -11

3.2. Fundamental Score

Let's check the fundamental score of Unggul Indah Cahaya Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1571,916.629
Price to Book Ratio (EOD)Between0-115,816.335
Net Profit Margin (MRQ)Greater than00.126
Operating Margin (MRQ)Greater than00.181
Quick Ratio (MRQ)Greater than10.922
Current Ratio (MRQ)Greater than14.292
Debt to Asset Ratio (MRQ)Less than10.206
Debt to Equity Ratio (MRQ)Less than10.267
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.042
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Unggul Indah Cahaya Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.514
Ma 20Greater thanMa 5011,411.250
Ma 50Greater thanMa 10011,389.000
Ma 100Greater thanMa 20012,273.000
OpenGreater thanClose10,975.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets334,080
Total Liabilities68,691
Total Stockholder Equity257,144
 As reported
Total Liabilities 68,691
Total Stockholder Equity+ 257,144
Total Assets = 334,080

Assets

Total Assets334,080
Total Current Assets278,077
Long-term Assets278,077
Total Current Assets
Cash And Cash Equivalents 91,735
Net Receivables 59,705
Inventory 122,646
Other Current Assets 3,360
Total Current Assets  (as reported)278,077
Total Current Assets  (calculated)277,446
+/- 631
Long-term Assets
Property Plant Equipment 21,323
Other Assets 34,680
Long-term Assets  (as reported)56,003
Long-term Assets  (calculated)56,003
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities64,789
Long-term Liabilities3,902
Total Stockholder Equity257,144
Total Current Liabilities
Short Long Term Debt 2,505
Accounts payable 42,460
Other Current Liabilities 14,585
Total Current Liabilities  (as reported)64,789
Total Current Liabilities  (calculated)59,550
+/- 5,239
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,377
Other Liabilities 3,151
Long-term Liabilities  (as reported)3,902
Long-term Liabilities  (calculated)4,528
+/- 626
Total Stockholder Equity
Common Stock90,198
Retained Earnings 187,071
Other Stockholders Equity -39,230
Total Stockholder Equity (as reported)257,144
Total Stockholder Equity (calculated)238,040
+/- 19,104
Other
Capital Stock90,198
Common Stock Shares Outstanding 383,331
Net Invested Capital 259,649
Net Tangible Assets 257,144
Net Working Capital 213,288



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-06-302001-06-302000-06-30
> Total Assets 
1,899,466,000
2,357,299,000
1,836,621,000
243,199
267,146
261,779
247,026
257,023
291,217
289,407
280,897
264,297
274,229
277,653
261,761
288,570
283,904
268,364
271,504
278,533
291,108
305,980
338,259
283,770
244,359
250,684
247,832
238,668
245,154
245,839
249,119
253,612
258,693
267,234
247,223
280,647
254,293
280,286
259,896
248,271
278,405
269,522
275,323
269,270
269,306
265,983
265,093
236,017
220,718
213,630
218,266
222,448
213,262
213,370
228,593
226,914
233,173
212,201
206,708
223,747
235,229
231,554
235,707
236,410
223,339
220,963
225,672
219,757
210,134
215,521
224,462
242,256
266,784
274,113
293,681
292,724
313,433
334,080
334,080313,433292,724293,681274,113266,784242,256224,462215,521210,134219,757225,672220,963223,339236,410235,707231,554235,229223,747206,708212,201233,173226,914228,593213,370213,262222,448218,266213,630220,718236,017265,093265,983269,306269,270275,323269,522278,405248,271259,896280,286254,293280,647247,223267,234258,693253,612249,119245,839245,154238,668247,832250,684244,359283,770338,259305,980291,108278,533271,504268,364283,904288,570261,761277,653274,229264,297280,897289,407291,217257,023247,026261,779267,146243,1991,836,621,0002,357,299,0001,899,466,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178,318
176,402
163,892
160,046
164,786
159,675
154,240
160,534
165,849
183,171
208,960
216,966
237,348
235,494
256,402
278,077
278,077256,402235,494237,348216,966208,960183,171165,849160,534154,240159,675164,786160,046163,892176,402178,31800000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,077
26,043
26,018
9,519
13,321
12,158
13,246
31,838
42,375
9
77,041
81,489
96,962
81,056
91,928
91,735
91,73591,92881,05696,96281,48977,041942,37531,83813,24612,15813,3219,51926,01826,04310,07700000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,417
64,607
159
71,232
0
0
0071,23215964,60761,417000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
153,017,000
218,299,000
188,663,000
28,408
36,079
35,021
35,029
39,318
37,939
41,306
37,196
44,875
41,703
45,395
47,188
52,620
53,836
49,683
46,600
45,458
57,240
68,258
53,325
48,511
49,181
49,577
52,145
51,116
58,137
61,397
58,763
57,222
62,174
69,734
61,575
75,840
71,229
74,959
69,445
64,780
80,894
63,427
61,127
69,371
62,606
64,680
58,076
53,621
49,898
51,507
49,616
37,476
45,963
49,038
48,125
50,595
47,138
40,945
43,503
45,301
47,396
42,600
62,367
34,060
36,453
34,632
38,527
39,090
38,202
37,227
35,561
37,281
42,431
46,020
44,007
39,102
50,885
59,705
59,70550,88539,10244,00746,02042,43137,28135,56137,22738,20239,09038,52734,63236,45334,06062,36742,60047,39645,30143,50340,94547,13850,59548,12549,03845,96337,47649,61651,50749,89853,62158,07664,68062,60669,37161,12763,42780,89464,78069,44574,95971,22975,84061,57569,73462,17457,22258,76361,39758,13751,11652,14549,57749,18148,51153,32568,25857,24045,45846,60049,68353,83652,62047,18845,39541,70344,87537,19641,30637,93939,31835,02935,02136,07928,408188,663,000218,299,000153,017,000
       Other Current Assets 
0
281,874,000
142,335,000
5,079
1,806
3,764
25,244
20,958
5,760
20,077
13,129
6,498
3,987
5,107
9,821
4,925
3,438
2,749
1,875
2,445
3,005
3,583
6,866
4,559
2,349
2,862
2,210
2,086
3,350
2,990
2,530
2,284
3,966
4,248
3,597
4,306
3,975
4,651
3,839
2,545
4,551
8,530
7,072
1,854
4,232
3,619
4,303
1,661
2,159
2,863
4,100
4,450
3,860
3,853
1,928
1,361
3,113
2,677
3,289
2,153
2,306
3,681
2,381
2,399
8,172
8,194
416
1,090
1,652
1,197
1,153
222
269
1,524
1,502
4,228
2,828
3,360
3,3602,8284,2281,5021,5242692221,1531,1971,6521,0904168,1948,1722,3992,3813,6812,3062,1533,2892,6773,1131,3611,9283,8533,8604,4504,1002,8632,1591,6614,3033,6194,2321,8547,0728,5304,5512,5453,8394,6513,9754,3063,5974,2483,9662,2842,5302,9903,3502,0862,2102,8622,3494,5596,8663,5833,0052,4451,8752,7493,4384,9259,8215,1073,9876,49813,12920,0775,76020,95825,2443,7641,8065,079142,335,000281,874,0000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,447
60,916
60,885
60,083
55,894
54,987
58,613
59,085
57,824
57,147
56,333
57,230
57,031
56,003
56,00357,03157,23056,33357,14757,82459,08558,61354,98755,89460,08360,88560,91659,4470000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
901,072,000
1,087,685,000
766,840,000
110,046
109,860
107,636
104,259
103,160
102,885
103,056
101,789
107,454
107,376
106,800
104,223
102,751
100,530
99,946
99,704
98,349
98,255
95,899
90,146
82,820
80,140
81,463
80,679
78,803
76,988
73,293
73,620
72,394
70,436
68,890
65,012
63,819
62,317
59,990
58,620
51,976
50,129
46,955
46,627
46,940
46,080
44,909
43,323
43,367
41,512
40,388
38,467
37,701
36,847
35,514
35,153
35,166
34,867
34,170
33,993
33,724
32,297
30,761
28,878
28,938
28,094
27,560
26,539
25,557
25,096
24,843
23,642
23,398
22,793
22,214
21,555
22,090
21,942
21,323
21,32321,94222,09021,55522,21422,79323,39823,64224,84325,09625,55726,53927,56028,09428,93828,87830,76132,29733,72433,99334,17034,86735,16635,15335,51436,84737,70138,46740,38841,51243,36743,32344,90946,08046,94046,62746,95550,12951,97658,62059,99062,31763,81965,01268,89070,43672,39473,62073,29376,98878,80380,67981,46380,14082,82090,14695,89998,25598,34999,70499,946100,530102,751104,223106,800107,376107,454101,789103,056102,885103,160104,259107,636109,860110,046766,840,0001,087,685,000901,072,000
       Goodwill 
0
0
0
2,140
1,912
1,844
1,776
1,707
1,639
1,571
1,733
1,642
1,366
1,298
1,229
1,161
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000001,1611,2291,2981,3661,6421,7331,5711,6391,7071,7761,8441,9122,140000
       Intangible Assets 
0
0
0
2,140
1,912
1,844
1,776
1,707
1,639
1,571
1,733
1,642
1,366
1,298
1,229
1,161
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000001,1611,2291,2981,3661,6421,7331,5711,6391,7071,7761,8441,9122,140000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
1,433
1,417
14
298
12
11
129
389
396
398
58
448
420
420448583983963891291112298141,4171,433180000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,264,388,000
1,499,670,000
1,107,726,000
144,712
163,544
155,172
138,899
144,928
172,207
165,687
168,672
151,675
147,554
154,063
137,167
162,473
155,691
139,026
140,851
144,879
147,812
153,861
179,767
157,376
126,412
123,629
116,739
106,006
108,868
114,845
111,643
115,352
118,623
124,532
105,897
137,710
108,553
138,197
116,405
108,536
135,803
123,840
128,915
123,839
117,319
116,020
117,788
92,510
81,507
75,166
81,703
81,633
71,675
68,367
68,003
65,725
65,448
60,243
53,627
65,335
73,108
71,007
63,212
70,078
55,597
54,512
64,266
43,553
38,522
36,142
38,513
51,925
62,538
58,795
64,835
60,861
56,781
68,691
68,69156,78160,86164,83558,79562,53851,92538,51336,14238,52243,55364,26654,51255,59770,07863,21271,00773,10865,33553,62760,24365,44865,72568,00368,36771,67581,63381,70375,16681,50792,510117,788116,020117,319123,839128,915123,840135,803108,536116,405138,197108,553137,710105,897124,532118,623115,352111,643114,845108,868106,006116,739123,629126,412157,376179,767153,861147,812144,879140,851139,026155,691162,473137,167154,063147,554151,675168,672165,687172,207144,928138,899155,172163,544144,7121,107,726,0001,499,670,0001,264,388,000
   > Total Current Liabilities 
302,207,000
1,407,941,000
265,247,000
44,606
55,229
54,336
53,593
59,268
85,450
78,293
75,690
65,050
65,024
70,157
56,709
77,097
70,878
56,198
58,577
122,146
124,084
134,569
158,670
96,165
68,487
63,906
71,419
57,615
61,882
70,084
68,560
74,284
85,975
93,525
76,669
109,538
82,022
113,792
93,940
93,819
120,960
109,487
115,177
108,322
92,992
92,187
94,878
71,363
63,148
53,123
61,567
61,478
52,215
49,026
52,920
51,645
52,906
49,218
44,516
60,459
68,420
66,599
59,114
66,564
51,908
50,258
50,934
38,852
33,479
30,016
32,888
37,344
48,995
45,345
50,876
47,758
52,743
64,789
64,78952,74347,75850,87645,34548,99537,34432,88830,01633,47938,85250,93450,25851,90866,56459,11466,59968,42060,45944,51649,21852,90651,64552,92049,02652,21561,47861,56753,12363,14871,36394,87892,18792,992108,322115,177109,487120,96093,81993,940113,79282,022109,53876,66993,52585,97574,28468,56070,08461,88257,61571,41963,90668,48796,165158,670134,569124,084122,14658,57756,19870,87877,09756,70970,15765,02465,05075,69078,29385,45059,26853,59354,33655,22944,606265,247,0001,407,941,000302,207,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,030
367
21,245
6,865
14,664
6,910
2,906
1,308
1,342
2,544
3,217
2,589
2,918
2,420
0
0
002,4202,9182,5893,2172,5441,3421,3082,9066,91014,6646,86521,2453672,03000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,030
367
21,245
6,865
14,664
6,910
2,906
1,308
1,342
2,544
3,217
2,589
2,918
2,420
3,398
2,505
2,5053,3982,4202,9182,5893,2172,5441,3421,3082,9066,91014,6646,86521,2453672,03000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
16,342
18,647
19,769
14,557
15,790
37,369
21,582
14,986
24,396
19,318
19,530
21,300
33,845
16,384
14,725
26,642
22,431
27,502
32,192
31,124
9,810
14,010
18,549
18,975
22,648
20,966
16,889
23,355
27,179
18,588
29,564
26,107
38,811
18,602
25,046
21,768
22,167
32,172
21,800
20,222
31,081
36,242
32,598
24,445
29,267
18,873
29,482
21,976
22,765
9,572
22,300
15,760
20,044
22,134
19,884
20,113
24,999
29,230
16,930
30,294
26,995
20,260
34,302
29,696
25,581
24,011
21,289
23,065
22,852
30,115
25,624
35,989
22,941
37,432
42,460
42,46037,43222,94135,98925,62430,11522,85223,06521,28924,01125,58129,69634,30220,26026,99530,29416,93029,23024,99920,11319,88422,13420,04415,76022,3009,57222,76521,97629,48218,87329,26724,44532,59836,24231,08120,22221,80032,17222,16721,76825,04618,60238,81126,10729,56418,58827,17923,35516,88920,96622,64818,97518,54914,0109,81031,12432,19227,50222,43126,64214,72516,38433,84521,30019,53019,31824,39614,98621,58237,36915,79014,55719,76918,64716,342000
       Other Current Liabilities 
0
0
0
11,015
11,019
11,488
10,491
10,860
12,044
11,120
22,296
18,325
14,125
25,822
15,109
13,852
18,828
17,194
14,817
19,095
22,753
31,104
28,063
24,727
20,290
22,420
26,831
22,243
23,546
24,344
13,182
12,950
23,726
26,263
23,875
13,692
13,162
13,221
12,237
12,342
11,971
12,503
10,035
11,732
12,122
14,799
12,007
12,445
12,282
13,418
10,554
11,544
12,813
12,761
12,363
12,825
13,095
14,219
12,185
6,019
5,795
9,448
5,329
6,066
6,237
5,383
2,897
3,128
3,157
3,193
4,645
8,132
10,831
11,774
7,321
18,161
6,836
14,585
14,5856,83618,1617,32111,77410,8318,1324,6453,1933,1573,1282,8975,3836,2376,0665,3299,4485,7956,01912,18514,21913,09512,82512,36312,76112,81311,54410,55413,41812,28212,44512,00714,79912,12211,73210,03512,50311,97112,34212,23713,22113,16213,69223,87526,26323,72612,95013,18224,34423,54622,24326,83122,42020,29024,72728,06331,10422,75319,09514,81717,19418,82813,85215,10925,82214,12518,32522,29611,12012,04410,86010,49111,48811,01911,015000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,690
4,254
4,383
4,701
5,043
6,126
5,624
6,198
5,663
5,677
5,541
4,241
4,039
3,902
3,9024,0394,2415,5415,6775,6636,1985,6246,1265,0434,7014,3834,2543,6900000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
922
1,242
1,064
0
952
833
723
1,104
0
0
001,10472383395201,0641,24292200000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
515
1,080
2,136
1,026
1,205
1,301
1,982
1,026
1,026
11,296
5,772
5,800
5,868
6,405
10,357
11,517
10,410
12,776
5,035
13,767
4,794
8,809
9,087
4,733
4,811
4,972
9,849
10,103
6,027
6,268
6,022
5,956
6,278
9,932
5,860
5,933
6,268
6,437
5,990
5,244
5,462
5,864
5,362
5,193
4,749
4,220
4,312
3,928
3,458
3,729
3,913
3,840
3,901
3,991
4,135
3,931
4,484
4,494
4,409
4,098
3,514
3,690
4,254
4,383
4,701
4,121
4,885
4,560
5,051
4,711
4,843
4,818
3,137
3,140
3,151
3,1513,1403,1374,8184,8434,7115,0514,5604,8854,1214,7014,3834,2543,6903,5144,0984,4094,4944,4843,9314,1353,9913,9013,8403,9133,7293,4583,9284,3124,2204,7495,1935,3625,8645,4625,2445,9906,4376,2685,9335,8609,9326,2785,9566,0226,2686,02710,1039,8494,9724,8114,7339,0878,8094,79413,7675,03512,77610,41011,51710,3576,4055,8685,8005,77211,2961,0261,0261,9821,3011,2051,0262,1361,080515000
> Total Stockholder Equity
604,682,000
857,629,000
728,895,000
94,641
99,717
103,317
103,375
107,519
114,652
120,000
108,288
108,964
121,383
118,336
119,030
120,633
122,501
123,854
124,988
127,869
137,357
146,030
151,900
122,456
114,970
124,180
128,337
130,614
134,066
128,712
135,148
134,954
137,021
140,030
139,019
141,020
144,047
140,729
142,593
139,261
142,367
143,599
144,489
143,480
149,833
148,445
146,250
141,786
137,304
135,698
134,090
138,583
139,656
143,496
159,664
160,744
167,434
149,003
150,279
152,799
156,504
155,277
166,628
157,389
158,782
157,675
161,406
167,275
163,988
170,781
177,771
190,332
204,245
215,317
228,846
231,863
247,875
257,144
257,144247,875231,863228,846215,317204,245190,332177,771170,781163,988167,275161,406157,675158,782157,389166,628155,277156,504152,799150,279149,003167,434160,744159,664143,496139,656138,583134,090135,698137,304141,786146,250148,445149,833143,480144,489143,599142,367139,261142,593140,729144,047141,020139,019140,030137,021134,954135,148128,712134,066130,614128,337124,180114,970122,456151,900146,030137,357127,869124,988123,854122,501120,633119,030118,336121,383108,964108,288120,000114,652107,519103,375103,31799,71794,641728,895,000857,629,000604,682,000
   Common Stock
0
0
0
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,198
90,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,19890,198000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,104
19,104
19,104
19,104
19,104
19,104
19,104
19,104
19,104
19,104
0
0
0019,10419,10419,10419,10419,10419,10419,10419,10419,10419,104000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -39,230-37,001-37,537-37,482-36,965-36,832-36,500-38,244-38,661-41,522-38,095-38,913-38,297-38,102-38,357-38,01000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.