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Victoria Care Indonesia Tbk Pt
Buy, Hold or Sell?

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

Let's analyse Victoria Care Indonesia Tbk Pt

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Victoria Care Indonesia Tbk Pt even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Victoria Care Indonesia Tbk Pt is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Victoria Care Indonesia Tbk Pt. The closing price on 2022-10-03 was Rp600.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Victoria Care Indonesia Tbk Pt 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 inefficient 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 Victoria Care Indonesia Tbk Pt.

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 Victoria Care Indonesia Tbk Pt earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Victoria Care Indonesia Tbk Pt to the Household & Personal Products industry mean.
  • A Net Profit Margin of 11.7% means that Rp0.12 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 11.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.7%TTM11.7%-4.0%
TTM11.7%YOY12.8%-1.1%
TTM11.7%5Y12.7%-1.0%
5Y12.7%10Y12.7%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%3.9%+3.8%
TTM11.7%2.7%+9.0%
YOY12.8%5.0%+7.8%
5Y12.7%4.1%+8.6%
10Y12.7%4.8%+7.9%
1.1.2. Return on Assets

Shows how efficient Victoria Care Indonesia Tbk Pt is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Victoria Care Indonesia Tbk Pt to the Household & Personal Products industry mean.
  • 3.5% Return on Assets means that Victoria Care Indonesia Tbk Pt generated Rp0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM3.5%-1.8%
TTM3.5%YOY3.5%0.0%
TTM3.5%5Y3.7%-0.2%
5Y3.7%10Y3.7%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.0%+0.7%
TTM3.5%0.9%+2.6%
YOY3.5%1.3%+2.2%
5Y3.7%1.1%+2.6%
10Y3.7%1.3%+2.4%
1.1.3. Return on Equity

Shows how efficient Victoria Care Indonesia Tbk Pt is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Victoria Care Indonesia Tbk Pt to the Household & Personal Products industry mean.
  • 2.5% Return on Equity means the company generated Rp0.02 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM4.7%-2.2%
TTM4.7%YOY5.1%-0.4%
TTM4.7%5Y5.3%-0.6%
5Y5.3%10Y5.3%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.1%+0.4%
TTM4.7%1.9%+2.8%
YOY5.1%3.0%+2.1%
5Y5.3%2.2%+3.1%
10Y5.3%2.6%+2.7%

1.2. Operating Efficiency of Victoria Care Indonesia Tbk Pt.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Victoria Care Indonesia Tbk Pt is operating .

  • Measures how much profit Victoria Care Indonesia Tbk Pt makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Victoria Care Indonesia Tbk Pt to the Household & Personal Products industry mean.
  • An Operating Margin of 10.9% means the company generated Rp0.11  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 10.9%. The company is operating less efficient.
  • The TTM is 15.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ10.9%TTM15.7%-4.8%
TTM15.7%YOY12.1%+3.7%
TTM15.7%5Y15.6%+0.1%
5Y15.6%10Y15.6%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%4.8%+6.1%
TTM15.7%3.2%+12.5%
YOY12.1%5.9%+6.2%
5Y15.6%5.8%+9.8%
10Y15.6%5.9%+9.7%
1.2.2. Operating Ratio

Measures how efficient Victoria Care Indonesia Tbk Pt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are Rp1.36 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 1.360. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.328. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.360TTM1.328+0.032
TTM1.328YOY1.328+0.000
TTM1.3285Y1.235+0.092
5Y1.23510Y1.2350.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3601.373-0.013
TTM1.3281.207+0.121
YOY1.3281.092+0.236
5Y1.2350.989+0.246
10Y1.2350.938+0.297

1.3. Liquidity of Victoria Care Indonesia Tbk Pt.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Victoria Care Indonesia Tbk Pt is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 3.50 means the company has Rp3.50 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 3.496. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.679. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.496TTM3.679-0.184
TTM3.679YOY2.577+1.102
TTM3.6795Y2.971+0.708
5Y2.97110Y2.9710.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4961.636+1.860
TTM3.6791.566+2.113
YOY2.5771.600+0.977
5Y2.9711.652+1.319
10Y2.9711.470+1.501
1.3.2. Quick Ratio

Measures if Victoria Care Indonesia Tbk Pt is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Household & Personal Products industry mean)
  • A Quick Ratio of 1.36 means the company can pay off Rp1.36 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 1.357. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.637. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.357TTM1.637-0.281
TTM1.637YOY1.051+0.586
TTM1.6375Y1.298+0.339
5Y1.29810Y1.2980.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3570.637+0.720
TTM1.6370.650+0.987
YOY1.0510.717+0.334
5Y1.2980.702+0.596
10Y1.2980.683+0.615

1.4. Solvency of Victoria Care Indonesia Tbk Pt.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Victoria Care Indonesia Tbk Pt assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Household & Personal Products industry mean).
  • A Debt to Asset Ratio of 0.31 means that Victoria Care Indonesia Tbk Pt assets are financed with 30.5% credit (debt) and the remaining percentage (100% - 30.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 0.305. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.256. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.256+0.049
TTM0.256YOY0.311-0.055
TTM0.2565Y0.297-0.041
5Y0.29710Y0.2970.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.461-0.156
TTM0.2560.444-0.188
YOY0.3110.434-0.123
5Y0.2970.426-0.129
10Y0.2970.429-0.132
1.4.2. Debt to Equity Ratio

Measures if Victoria Care Indonesia Tbk Pt is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Debt to Equity ratio of 43.9% means that company has Rp0.44 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 0.439. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.346. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.346+0.093
TTM0.346YOY0.453-0.107
TTM0.3465Y0.428-0.082
5Y0.42810Y0.4280.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.824-0.385
TTM0.3460.791-0.445
YOY0.4530.747-0.294
5Y0.4280.747-0.319
10Y0.4280.760-0.332

2. Market Valuation of Victoria Care Indonesia Tbk Pt

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Victoria Care Indonesia Tbk Pt.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 20.74 means the investor is paying Rp20.74 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Victoria Care Indonesia Tbk Pt:

  • The EOD is 29.356. Seems overpriced? -1
  • The MRQ is 20.745. Neutral. Compare to industry.
  • The TTM is 21.841. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD29.356MRQ20.745+8.611
MRQ20.745TTM21.841-1.097
TTM21.841YOY17.984+3.858
TTM21.8415Y15.702+6.139
5Y15.70210Y15.7020.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD29.35612.342+17.014
MRQ20.74514.027+6.718
TTM21.84115.227+6.614
YOY17.98414.959+3.025
5Y15.70215.736-0.034
10Y15.70214.360+1.342
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Victoria Care Indonesia Tbk Pt.

  • 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 Victoria Care Indonesia Tbk Pt:

  • The MRQ is 0.699. Good. +1
  • The TTM is 0.467. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.699TTM0.467+0.232
TTM0.4675Y0.4670.000
5Y0.46710Y0.4670.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.699-0.048+0.747
TTM0.4670.007+0.460
5Y0.467-0.025+0.492
10Y0.467-0.025+0.492

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Victoria Care Indonesia Tbk Pt is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 3.90 means the investor is paying Rp3.90 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Victoria Care Indonesia Tbk Pt:

  • The EOD is 5.513. Seems overpriced? -1
  • The MRQ is 3.896. Neutral. Compare to industry.
  • The TTM is 4.231. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.513MRQ3.896+1.617
MRQ3.896TTM4.231-0.335
TTM4.231YOY3.479+0.752
TTM4.2315Y3.040+1.191
5Y3.04010Y3.0400.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD5.5131.480+4.033
MRQ3.8961.806+2.090
TTM4.2312.094+2.137
YOY3.4792.211+1.268
5Y3.0401.917+1.123
10Y3.0401.793+1.247

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Victoria Care Indonesia Tbk Pt compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--108.828109.961-1%97.457+12%89.798+21%89.798+21%
Book Value Per Share Growth---4.3652.444-279%7.694-157%13.603-132%13.603-132%
Current Ratio--3.4963.679-5%2.577+36%2.971+18%2.971+18%
Debt To Asset Ratio--0.3050.256+19%0.311-2%0.297+3%0.297+3%
Debt To Equity Ratio--0.4390.346+27%0.453-3%0.428+2%0.428+2%
Dividend Per Share--7.0005.250+33%3.333+110%4.500+56%4.500+56%
Eps--2.6765.110-48%3.356-20%4.022-33%4.022-33%
Eps Growth--29.68964.297-54%--64.297-54%64.297-54%
Gains Per Share--2.6357.694-66%11.028-76%18.103-85%18.103-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0770.117-34%0.128-40%0.127-40%0.127-40%
Operating Margin--0.1090.157-31%0.121-10%0.156-30%0.156-30%
Operating Ratio--1.3601.328+2%1.328+2%1.235+10%1.235+10%
Pb Ratio5.513+29%3.8964.231-8%3.479+12%3.040+28%3.040+28%
Pe Ratio29.356+29%20.74521.841-5%17.984+15%15.702+32%15.702+32%
Peg Ratio--0.6990.467+50%--0.467+50%0.467+50%
Price Per Share600.000+29%424.000466.250-9%339.333+25%320.333+32%320.333+32%
Quick Ratio--1.3571.637-17%1.051+29%1.298+5%1.298+5%
Return On Assets--0.0170.035-51%0.035-51%0.037-54%0.037-54%
Return On Equity--0.0250.047-47%0.051-52%0.053-54%0.053-54%
 EOD+0 -3MRQTTM+4 -15YOY+6 -115Y+4 -1510Y+4 -15

3.2. Fundamental Score

Let's check the fundamental score of Victoria Care Indonesia Tbk Pt based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.356
Price to Book Ratio (EOD)Between0-15.513
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.109
Quick Ratio (MRQ)Greater than11.357
Current Ratio (MRQ)Greater than13.496
Debt to Asset Ratio (MRQ)Less than10.305
Debt to Equity Ratio (MRQ)Less than10.439
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.017
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Victoria Care Indonesia Tbk Pt based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.139
Ma 20Greater thanMa 50582.750
Ma 50Greater thanMa 100545.920
Ma 100Greater thanMa 200504.540
OpenGreater thanClose595.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,050,497,059
Total Liabilities320,481,137
Total Stockholder Equity730,015,922
 As reported
Total Liabilities 320,481,137
Total Stockholder Equity+ 730,015,922
Total Assets = 1,050,497,059

Assets

Total Assets1,050,497,059
Total Current Assets516,056,642
Long-term Assets516,056,642
Total Current Assets
Cash And Cash Equivalents 4,429,080
Net Receivables 200,266,306
Inventory 250,534,999
Total Current Assets  (as reported)516,056,642
Total Current Assets  (calculated)455,230,386
+/- 60,826,256
Long-term Assets
Property Plant Equipment 296,967,098
Intangible Assets 182,030,220
Other Assets 55,443,099
Long-term Assets  (as reported)534,440,417
Long-term Assets  (calculated)534,440,417
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities147,634,012
Long-term Liabilities172,847,125
Total Stockholder Equity730,015,922
Total Current Liabilities
Short Long Term Debt 81,012,393
Accounts payable 45,582,121
Other Current Liabilities 1,726,863
Total Current Liabilities  (as reported)147,634,012
Total Current Liabilities  (calculated)128,321,377
+/- 19,312,635
Long-term Liabilities
Long term Debt 62,443,980
Capital Lease Obligations Min Short Term Debt994,245
Other Liabilities 109,794,262
Long-term Liabilities  (as reported)172,847,125
Long-term Liabilities  (calculated)173,232,486
+/- 385,361
Total Stockholder Equity
Common Stock335,400,000
Retained Earnings 356,822,297
Total Stockholder Equity (as reported)730,015,922
Total Stockholder Equity (calculated)692,222,297
+/- 37,793,625
Other
Capital Stock335,400,000
Common Stock Shares Outstanding 6,708,000
Net Debt 139,027,292
Net Invested Capital 873,472,294
Net Tangible Assets 547,985,702
Net Working Capital 368,422,630



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-06-302020-03-31
> Total Assets 
959,769,030
809,208,372
959,769,030
954,308,112
933,370,040
962,520,861
997,797,006
958,537,420
1,050,497,059
1,050,497,059958,537,420997,797,006962,520,861933,370,040954,308,112959,769,030809,208,372959,769,030
   > Total Current Assets 
519,861,373
407,033,641
519,861,373
506,033,882
491,390,116
526,046,079
560,958,530
516,027,983
516,056,642
516,056,642516,027,983560,958,530526,046,079491,390,116506,033,882519,861,373407,033,641519,861,373
       Cash And Cash Equivalents 
68,657,866
4,721,480
68,657,866
9,829,688
2,370,126
2,538,473
4,292,622
2,049,354
4,429,080
4,429,0802,049,3544,292,6222,538,4732,370,1269,829,68868,657,8664,721,48068,657,866
       Net Receivables 
176,283,504
183,063,826
176,283,504
204,853,906
217,873,096
237,894,356
272,097,827
228,919,207
200,266,306
200,266,306228,919,207272,097,827237,894,356217,873,096204,853,906176,283,504183,063,826176,283,504
       Inventory 
222,363,707
182,872,853
222,363,707
229,365,239
234,997,655
247,479,196
246,498,535
246,322,227
250,534,999
250,534,999246,322,227246,498,535247,479,196234,997,655229,365,239222,363,707182,872,853222,363,707
   > Long-term Assets 
0
402,174,731
439,907,657
448,274,230
441,979,924
436,474,782
436,838,477
442,509,437
534,440,417
534,440,417442,509,437436,838,477436,474,782441,979,924448,274,230439,907,657402,174,7310
       Property Plant Equipment 
313,671,201
0
0
314,603,779
315,867,245
311,394,340
305,443,380
303,949,757
296,967,098
296,967,098303,949,757305,443,380311,394,340315,867,245314,603,77900313,671,201
       Intangible Assets 
83,583,855
53,556,228
83,583,855
83,324,916
83,065,977
82,807,038
82,548,098
82,289,159
182,030,220
182,030,22082,289,15982,548,09882,807,03883,065,97783,324,91683,583,85553,556,22883,583,855
       Long-term Assets Other 
0
818,764
781,530
778,404
754,043
761,043
880,553
841,403
759,053
759,053841,403880,553761,043754,043778,404781,530818,7640
> Total Liabilities 
329,538,380
299,618,821
329,538,380
287,749,638
268,938,138
251,520,845
247,640,174
199,239,215
320,481,137
320,481,137199,239,215247,640,174251,520,845268,938,138287,749,638329,538,380299,618,821329,538,380
   > Total Current Liabilities 
229,460,145
200,362,669
229,460,145
188,058,035
177,155,734
162,776,619
161,513,520
114,272,156
147,634,012
147,634,012114,272,156161,513,520162,776,619177,155,734188,058,035229,460,145200,362,669229,460,145
       Short-term Debt 
134,036,944
0
0
80,539,372
97,919,193
53,527,543
63,501,671
0
0
0063,501,67153,527,54397,919,19380,539,37200134,036,944
       Short Long Term Debt 
0
102,752,763
146,374,461
93,634,842
111,253,882
66,989,543
77,226,666
30,746,834
81,012,393
81,012,39330,746,83477,226,66666,989,543111,253,88293,634,842146,374,461102,752,7630
       Accounts payable 
0
26,447,380
33,750,345
50,381,027
43,981,618
67,194,380
44,670,409
43,611,137
45,582,121
45,582,12143,611,13744,670,40967,194,38043,981,61850,381,02733,750,34526,447,3800
       Other Current Liabilities 
0
0
0
15,644,304
2,885,844
9,479,577
17,808,070
13,882,170
1,726,863
1,726,86313,882,17017,808,0709,479,5772,885,84415,644,304000
   > Long-term Liabilities 
0
99,256,152
100,078,234
99,691,603
91,782,404
88,744,226
86,126,654
84,967,059
172,847,125
172,847,12584,967,05986,126,65488,744,22691,782,40499,691,603100,078,23499,256,1520
       Long term Debt Total 
77,906,892
0
0
75,776,639
74,073,654
71,013,056
67,495,401
0
0
0067,495,40171,013,05674,073,65475,776,6390077,906,892
       Long term Debt 
70,754,995
79,672,666
76,831,750
68,908,028
73,219,914
65,135,083
62,795,126
65,112,941
62,443,980
62,443,98065,112,94162,795,12665,135,08373,219,91468,908,02876,831,75079,672,66670,754,995
       Capital Lease Obligations Min Short Term Debt
-134,036,944
2,430,870
1,601,926
-78,969,004
-96,613,680
-52,417,458
-62,481,098
1,658,179
994,245
994,2451,658,179-62,481,098-52,417,458-96,613,680-78,969,0041,601,9262,430,870-134,036,944
       Other Liabilities 
0
0
0
23,914,965
17,708,750
17,731,170
18,631,254
19,179,632
109,794,262
109,794,26219,179,63218,631,25417,731,17017,708,75023,914,965000
> Total Stockholder Equity
630,230,651
509,589,552
630,230,651
666,558,474
664,431,902
711,000,016
750,156,832
759,298,205
730,015,922
730,015,922759,298,205750,156,832711,000,016664,431,902666,558,474630,230,651509,589,552630,230,651
   Common Stock
335,400,000
0
0
335,400,000
335,400,000
335,400,000
335,400,000
335,400,000
335,400,000
335,400,000335,400,000335,400,000335,400,000335,400,000335,400,00000335,400,000
   Retained Earnings 
256,148,726
229,862,067
256,148,726
293,204,903
290,151,576
336,931,444
376,406,605
385,826,279
356,822,297
356,822,297385,826,279376,406,605336,931,444290,151,576293,204,903256,148,726229,862,067256,148,726
   Capital Surplus 
44,994,622
0
0
44,994,622
44,994,622
44,994,622
44,994,622
0
0
0044,994,62244,994,62244,994,62244,994,6220044,994,622
   Treasury Stock000000000
   Other Stockholders Equity -7,200,997-6,922,696-6,644,395-6,326,050-6,114,297-7,041,05100-6,312,698



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,153,102,244
Cost of Revenue-579,320,091
Gross Profit573,782,153573,782,153
 
Operating Income (+$)
Gross Profit573,782,153
Operating Expense-913,064,267
Operating Income240,037,976-339,282,115
 
Operating Expense (+$)
Research Development-
Selling General Administrative315,533,260
Selling And Marketing Expenses-
Operating Expense913,064,267315,533,260
 
Net Interest Income (+$)
Interest Income-15,310,909
Interest Expense-15,461,539
Net Interest Income-15,310,909-30,772,449
 
Pretax Income (+$)
Operating Income240,037,976
Net Interest Income-15,310,909
Other Non-Operating Income Expenses-
Income Before Tax (EBT)224,727,067240,037,976
EBIT - interestExpense = 221,706,746
224,727,067
192,737,418
Interest Expense15,461,539
Earnings Before Interest and Taxes (ebit)237,168,285240,188,606
Earnings Before Interest and Taxes (ebitda)265,022,216
 
After tax Income (+$)
Income Before Tax224,727,067
Tax Provision-47,451,189
Net Income From Continuing Ops177,275,878177,275,878
Net Income177,275,878
Net Income Applicable To Common Shares177,275,878
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-3,209,438
Total Other Income/Expenses Net-15,310,909
 

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