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Wahana Ottomitra Multiartha
Buy, Hold or Sell?

I guess you are interested in Wahana Ottomitra Multiartha. 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 Wahana Ottomitra Multiartha

Let's start. I'm going to help you getting a better view of Wahana Ottomitra Multiartha. 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 Wahana Ottomitra Multiartha 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 Wahana Ottomitra Multiartha is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wahana Ottomitra Multiartha. The closing price on 2022-10-03 was Rp262.00 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.
Wahana Ottomitra Multiartha Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Wahana Ottomitra Multiartha.

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 Wahana Ottomitra Multiartha earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Wahana Ottomitra Multiartha to the Credit Services industry mean.
  • A Net Profit Margin of 9.9% means that Rp0.10 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wahana Ottomitra Multiartha:

  • The MRQ is 17.3%. The company is making a huge profit. +2
  • The TTM is 9.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM9.9%+7.5%
TTM9.9%YOY3.3%+6.6%
TTM9.9%5Y8.9%+0.9%
5Y8.9%10Y6.6%+2.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%19.5%-2.2%
TTM9.9%14.3%-4.4%
YOY3.3%13.6%-10.3%
5Y8.9%13.4%-4.5%
10Y6.6%14.7%-8.1%
1.1.2. Return on Assets

Shows how efficient Wahana Ottomitra Multiartha is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wahana Ottomitra Multiartha to the Credit Services industry mean.
  • 0.7% Return on Assets means that Wahana Ottomitra Multiartha generated Rp0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wahana Ottomitra Multiartha:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.7%+0.4%
TTM0.7%YOY0.3%+0.4%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y0.5%+0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.7%+0.3%
TTM0.7%0.7%0.0%
YOY0.3%0.5%-0.2%
5Y0.6%0.6%0.0%
10Y0.5%0.6%-0.1%
1.1.3. Return on Equity

Shows how efficient Wahana Ottomitra Multiartha is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wahana Ottomitra Multiartha to the Credit Services industry mean.
  • 4.0% Return on Equity means the company generated Rp0.04 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wahana Ottomitra Multiartha:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM2.6%+1.4%
TTM2.6%YOY1.0%+1.6%
TTM2.6%5Y3.6%-1.0%
5Y3.6%10Y3.3%+0.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.7%+1.3%
TTM2.6%2.4%+0.2%
YOY1.0%2.0%-1.0%
5Y3.6%2.4%+1.2%
10Y3.3%2.6%+0.7%

1.2. Operating Efficiency of Wahana Ottomitra Multiartha.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wahana Ottomitra Multiartha is operating .

  • Measures how much profit Wahana Ottomitra Multiartha 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 Wahana Ottomitra Multiartha to the Credit Services 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 Wahana Ottomitra Multiartha:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.4%-3.4%
5Y3.4%10Y1.8%+1.6%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.2%-24.2%
TTM-21.3%-21.3%
YOY-16.3%-16.3%
5Y3.4%14.8%-11.4%
10Y1.8%15.2%-13.4%
1.2.2. Operating Ratio

Measures how efficient Wahana Ottomitra Multiartha is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are Rp0.00 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Wahana Ottomitra Multiartha:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.327-0.327
5Y0.32710Y0.172+0.155
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.911-0.911
TTM-0.683-0.683
YOY-0.630-0.630
5Y0.3270.661-0.334
10Y0.1720.631-0.459

1.3. Liquidity of Wahana Ottomitra Multiartha.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wahana Ottomitra Multiartha is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 11.96 means the company has Rp11.96 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Wahana Ottomitra Multiartha:

  • The MRQ is 11.959. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.261. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.959TTM19.261-7.302
TTM19.261YOY40.927-21.666
TTM19.2615Y21.622-2.361
5Y21.62210Y11.380+10.242
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9592.438+9.521
TTM19.2613.044+16.217
YOY40.9273.343+37.584
5Y21.6223.696+17.926
10Y11.3803.243+8.137
1.3.2. Quick Ratio

Measures if Wahana Ottomitra Multiartha is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Credit Services industry mean)
  • A Quick Ratio of 10.62 means the company can pay off Rp10.62 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wahana Ottomitra Multiartha:

  • The MRQ is 10.621. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 18.342. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.621TTM18.342-7.721
TTM18.342YOY40.809-22.467
TTM18.3425Y20.764-2.422
5Y20.76410Y10.928+9.835
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6211.759+8.862
TTM18.3422.273+16.069
YOY40.8092.316+38.493
5Y20.7642.906+17.858
10Y10.9282.472+8.456

1.4. Solvency of Wahana Ottomitra Multiartha.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wahana Ottomitra Multiartha assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Asset Ratio of 0.74 means that Wahana Ottomitra Multiartha assets are financed with 73.8% credit (debt) and the remaining percentage (100% - 73.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Wahana Ottomitra Multiartha:

  • The MRQ is 0.738. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.738. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.7380.000
TTM0.738YOY0.762-0.023
TTM0.7385Y0.816-0.078
5Y0.81610Y0.841-0.025
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.731+0.007
TTM0.7380.723+0.015
YOY0.7620.720+0.042
5Y0.8160.692+0.124
10Y0.8410.681+0.160
1.4.2. Debt to Equity Ratio

Measures if Wahana Ottomitra Multiartha is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Equity ratio of 282.2% means that company has Rp2.82 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wahana Ottomitra Multiartha:

  • The MRQ is 2.822. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.824. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.822TTM2.824-0.002
TTM2.824YOY3.278-0.454
TTM2.8245Y4.984-2.160
5Y4.98410Y5.802-0.817
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8222.295+0.527
TTM2.8242.411+0.413
YOY3.2782.477+0.801
5Y4.9842.439+2.545
10Y5.8022.372+3.430

2. Market Valuation of Wahana Ottomitra Multiartha

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Wahana Ottomitra Multiartha.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 6.08 means the investor is paying Rp6.08 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wahana Ottomitra Multiartha:

  • The EOD is 6.475. Very good. +2
  • The MRQ is 6.080. Very good. +2
  • The TTM is 9.174. Good. +1
Trends
Current periodCompared to+/- 
EOD6.475MRQ6.080+0.395
MRQ6.080TTM9.174-3.094
TTM9.174YOY14.784-5.610
TTM9.1745Y7.490+1.684
5Y7.49010Y1,216.691-1,209.201
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.4755.695+0.780
MRQ6.0805.587+0.493
TTM9.1748.053+1.121
YOY14.7846.976+7.808
5Y7.4908.689-1.199
10Y1,216.6918.018+1,208.673
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wahana Ottomitra Multiartha.

  • 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 Wahana Ottomitra Multiartha:

  • The MRQ is 0.033. Very good. +2
  • The TTM is -0.006. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.033TTM-0.006+0.039
TTM-0.006YOY-0.210+0.204
TTM-0.0065Y-0.197+0.191
5Y-0.19710Y-0.155-0.042
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.016+0.017
TTM-0.0060.016-0.022
YOY-0.210-0.005-0.205
5Y-0.1970.002-0.199
10Y-0.1550.004-0.159

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Wahana Ottomitra Multiartha is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.62 means the investor is paying Rp0.62 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Wahana Ottomitra Multiartha:

  • The EOD is 0.658. Very good. +2
  • The MRQ is 0.617. Very good. +2
  • The TTM is 0.729. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.658MRQ0.617+0.040
MRQ0.617TTM0.729-0.112
TTM0.729YOY0.668+0.061
TTM0.7295Y0.601+0.129
5Y0.60110Y0.316+0.284
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6580.985-0.327
MRQ0.6170.922-0.305
TTM0.7291.219-0.490
YOY0.6681.065-0.397
5Y0.6011.285-0.684
10Y0.3161.110-0.794

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wahana Ottomitra Multiartha 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--398.455383.084+4%352.554+13%285.521+40%150.274+165%
Book Value Per Share Growth--17.8818.910+101%4.787+274%24.903-28%24.903-28%
Current Ratio--11.95919.261-38%40.927-71%21.622-45%11.380+5%
Debt To Asset Ratio--0.7380.7380%0.762-3%0.816-10%0.841-12%
Debt To Equity Ratio--2.8222.8240%3.278-14%4.984-43%5.802-51%
Dividend Per Share--9.4417.081+33%13.464-30%14.528-35%14.528-35%
Eps--15.95510.116+58%3.582+345%12.151+31%9.508+68%
Eps Growth--182.374104.548+74%-67.319+137%47.878+281%38295.282-100%
Gains Per Share--27.32315.991+71%18.251+50%39.431-31%39.431-31%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1730.099+76%0.033+426%0.089+94%0.066+161%
Operating Margin----0%-0%0.034-100%0.018-100%
Operating Ratio----0%-0%0.327-100%0.172-100%
Pb Ratio0.658+6%0.6170.729-15%0.668-8%0.601+3%0.316+95%
Pe Ratio6.475+6%6.0809.174-34%14.784-59%7.490-19%1216.691-100%
Peg Ratio--0.033-0.006+118%-0.210+730%-0.197+690%-0.155+566%
Price Per Share262.000+6%246.000279.000-12%235.500+4%260.550-6%204.598+20%
Quick Ratio--10.62118.342-42%40.809-74%20.764-49%10.928-3%
Return On Assets--0.0100.007+53%0.003+293%0.006+78%0.005+114%
Return On Equity--0.0400.026+53%0.010+302%0.036+11%0.033+22%
 EOD+0 -3MRQTTM+14 -3YOY+12 -55Y+11 -810Y+10 -9

3.2. Fundamental Score

Let's check the fundamental score of Wahana Ottomitra Multiartha based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.475
Price to Book Ratio (EOD)Between0-10.658
Net Profit Margin (MRQ)Greater than00.173
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than110.621
Current Ratio (MRQ)Greater than111.959
Debt to Asset Ratio (MRQ)Less than10.738
Debt to Equity Ratio (MRQ)Less than12.822
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Wahana Ottomitra Multiartha based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.090
Ma 20Greater thanMa 50279.300
Ma 50Greater thanMa 100278.840
Ma 100Greater thanMa 200263.800
OpenGreater thanClose264.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets5,301,787,000
Total Liabilities3,914,575,000
Total Stockholder Equity1,387,212,000
 As reported
Total Liabilities 3,914,575,000
Total Stockholder Equity+ 1,387,212,000
Total Assets = 5,301,787,000

Assets

Total Assets5,301,787,000
Total Current Assets5,100,986,000
Long-term Assets5,100,986,000
Total Current Assets
Cash And Cash Equivalents 542,126,000
Net Receivables 4,530,595,000
Other Current Assets 31,922,000
Total Current Assets  (as reported)5,100,986,000
Total Current Assets  (calculated)5,104,643,000
+/- 3,657,000
Long-term Assets
Property Plant Equipment 148,317,000
Intangible Assets 32,018,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)180,335,000
+/- 180,335,000

Liabilities & Shareholders' Equity

Total Current Liabilities426,556,000
Long-term Liabilities-
Total Stockholder Equity1,387,212,000
Total Current Liabilities
Accounts payable 20,661,000
Other Current Liabilities 15,071,000
Total Current Liabilities  (as reported)426,556,000
Total Current Liabilities  (calculated)35,732,000
+/- 390,824,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock348,148,000
Retained Earnings 834,454,000
Other Stockholders Equity 44,420,000
Total Stockholder Equity (as reported)1,387,212,000
Total Stockholder Equity (calculated)1,227,022,000
+/- 160,190,000
Other
Capital Stock348,148,000
Common Stock Shares Outstanding 3,481,481
Net Debt 3,036,980,000
Net Invested Capital 4,966,318,000
Net Tangible Assets 1,355,194,000



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-03-312003-12-312002-12-31
> Total Assets 
438,805,848
781,436,908
0
988,503,113
1,023,088,364
1,530,283,579
1,609,191,933
1,574,525,274
1,799,135,049
2,807,409,894
3,437,654,699
4,845,315,654
5,135,088,840
5,126,154,551
5,222,753,966
4,812,511,353
4,552,090,034
4,110,568,068
3,926,460,345
3,432,967,880
3,612,744,318
2,841,984,812
2,591,271,757
2,572,820,778
2,525,599,450
2,847,844,307
3,266,811,000
3,598,701,000
4,914,309,000
4,475,180,000
4,392,971,000
3,906,526,000
3,787,951,000
3,610,615,000
3,515,686,000
3,348,221,000
3,091,328,000
3,471,458,000
3,977,652,000
3,829,096,000
4,051,182,000
4,874,534,000
4,898,512,000
5,299,931,000
4,898,696,000
5,529,266,000
4,939,215,000
5,306,269,000
5,468,002,000
6,238,751,000
6,265,606,000
6,670,916,000
6,298,741,000
6,614,923,000
6,922,953,000
7,745,732,000
8,177,353,000
9,330,732,000
8,905,302,000
8,827,307,000
8,667,682,000
8,360,758,000
8,167,140,000
8,271,170,000
8,166,087,000
6,762,187,000
6,269,705,000
5,283,702,000
4,770,072,000
4,623,197,000
4,823,747,000
5,151,084,000
5,127,908,000
5,301,787,000
5,301,787,0005,127,908,0005,151,084,0004,823,747,0004,623,197,0004,770,072,0005,283,702,0006,269,705,0006,762,187,0008,166,087,0008,271,170,0008,167,140,0008,360,758,0008,667,682,0008,827,307,0008,905,302,0009,330,732,0008,177,353,0007,745,732,0006,922,953,0006,614,923,0006,298,741,0006,670,916,0006,265,606,0006,238,751,0005,468,002,0005,306,269,0004,939,215,0005,529,266,0004,898,696,0005,299,931,0004,898,512,0004,874,534,0004,051,182,0003,829,096,0003,977,652,0003,471,458,0003,091,328,0003,348,221,0003,515,686,0003,610,615,0003,787,951,0003,906,526,0004,392,971,0004,475,180,0004,914,309,0003,598,701,0003,266,811,0002,847,844,3072,525,599,4502,572,820,7782,591,271,7572,841,984,8123,612,744,3183,432,967,8803,926,460,3454,110,568,0684,552,090,0344,812,511,3535,222,753,9665,126,154,5515,135,088,8404,845,315,6543,437,654,6992,807,409,8941,799,135,0491,574,525,2741,609,191,9331,530,283,5791,023,088,364988,503,1130781,436,908438,805,848
   > 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
8,758,525,000
8,684,724,000
8,526,096,000
8,222,870,000
8,028,856,000
8,092,439,000
7,878,368,000
6,492,720,000
6,015,550,000
5,045,344,000
4,542,125,000
0
0
4,941,842,000
4,923,945,000
5,100,986,000
5,100,986,0004,923,945,0004,941,842,000004,542,125,0005,045,344,0006,015,550,0006,492,720,0007,878,368,0008,092,439,0008,028,856,0008,222,870,0008,526,096,0008,684,724,0008,758,525,0000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
22,029,318
50,292,450
0
60,756,108
37,357,116
43,532,452
68,303,330
73,699,720
64,645,429
66,358,155
62,559,878
80,459,515
65,420,249
74,904,092
94,608,761
100,512,192
162,981,154
257,595,492
276,123,465
201,840,341
624,801,245
138,291,667
172,450,570
242,664,697
110,906,933
156,157,729
230,894,000
134,039,000
1,112,768,000
246,990,000
248,413,000
308,526,000
335,087,000
356,950,000
282,556,000
338,040,000
342,813,000
306,641,000
310,153,000
233,080,000
207,866,000
599,480,000
309,689,000
742,715,000
322,345,000
664,847,000
437,227,000
853,966,000
619,150,000
899,030,000
486,176,000
547,353,000
610,869,000
940,556,000
742,583,000
684,303,000
393,936,000
855,457,000
428,217,000
1,243,576,000
1,198,068,000
881,157,000
60,000,000
755,640,000
939,774,000
662,347,000
1,074,457,000
43,482,000
44,264,000
38,000,000
38,000,000
452,423,000
390,477,000
542,126,000
542,126,000390,477,000452,423,00038,000,00038,000,00044,264,00043,482,0001,074,457,000662,347,000939,774,000755,640,00060,000,000881,157,0001,198,068,0001,243,576,000428,217,000855,457,000393,936,000684,303,000742,583,000940,556,000610,869,000547,353,000486,176,000899,030,000619,150,000853,966,000437,227,000664,847,000322,345,000742,715,000309,689,000599,480,000207,866,000233,080,000310,153,000306,641,000342,813,000338,040,000282,556,000356,950,000335,087,000308,526,000248,413,000246,990,0001,112,768,000134,039,000230,894,000156,157,729110,906,933242,664,697172,450,570138,291,667624,801,245201,840,341276,123,465257,595,492162,981,154100,512,19294,608,76174,904,09265,420,24980,459,51562,559,87866,358,15564,645,42973,699,72068,303,33043,532,45237,357,11660,756,108050,292,45022,029,318
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,192,213,000
7,318,294,000
7,177,549,000
7,164,062,000
7,197,460,000
7,259,895,000
6,921,301,000
5,821,139,000
4,924,703,000
4,400,554,000
4,183,750,000
0
0
4,477,398,000
4,517,085,000
4,530,595,000
4,530,595,0004,517,085,0004,477,398,000004,183,750,0004,400,554,0004,924,703,0005,821,139,0006,921,301,0007,259,895,0007,197,460,0007,164,062,0007,177,549,0007,318,294,0008,192,213,0000000000000000000000000000000000000000000000000000000000000
       Other 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
138,095,000
122,854,000
133,666,000
154,300,000
146,855,000
80,983,000
21,372,000
13,313,000
20,469,000
10,270,000
14,829,000
0
0
15,692,000
20,030,000
31,922,000
31,922,00020,030,00015,692,0000014,829,00010,270,00020,469,00013,313,00021,372,00080,983,000146,855,000154,300,000133,666,000122,854,000138,095,0000000000000000000000000000000000000000000000000000000000000
   > 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
141,586,000
137,888,000
138,284,000
178,731,000
0
0
0
0
0
0
0
0
0
0
0000000000178,731,000138,284,000137,888,000141,586,000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
10,146,308
24,621,378
0
29,125,146
28,577,518
28,824,881
29,523,477
29,187,579
28,400,455
26,354,597
26,340,909
30,350,198
32,384,538
32,928,111
31,861,509
32,713,197
34,133,738
40,158,359
44,420,726
46,878,625
45,015,027
53,415,762
55,090,502
68,317,109
79,766,475
91,170,746
94,301,000
94,950,000
95,655,000
98,188,000
100,768,000
93,095,000
87,431,000
81,455,000
74,885,000
66,645,000
58,483,000
51,365,000
47,268,000
41,003,000
66,501,000
60,125,000
56,420,000
59,569,000
55,302,000
52,549,000
47,443,000
45,192,000
41,864,000
58,647,000
71,364,000
71,014,000
69,635,000
69,153,000
66,419,000
66,137,000
66,439,000
76,393,000
109,201,000
109,629,000
107,876,000
105,947,000
105,436,000
111,672,000
220,584,000
202,474,000
189,724,000
180,817,000
171,283,000
167,365,000
163,297,000
157,042,000
151,508,000
148,317,000
148,317,000151,508,000157,042,000163,297,000167,365,000171,283,000180,817,000189,724,000202,474,000220,584,000111,672,000105,436,000105,947,000107,876,000109,629,000109,201,00076,393,00066,439,00066,137,00066,419,00069,153,00069,635,00071,014,00071,364,00058,647,00041,864,00045,192,00047,443,00052,549,00055,302,00059,569,00056,420,00060,125,00066,501,00041,003,00047,268,00051,365,00058,483,00066,645,00074,885,00081,455,00087,431,00093,095,000100,768,00098,188,00095,655,00094,950,00094,301,00091,170,74679,766,47568,317,10955,090,50253,415,76245,015,02746,878,62544,420,72640,158,35934,133,73832,713,19731,861,50932,928,11132,384,53830,350,19826,340,90926,354,59728,400,45529,187,57929,523,47728,824,88128,577,51829,125,146024,621,37810,146,308
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,084,000
31,713,000
30,865,000
32,592,000
32,579,000
31,640,000
31,184,000
33,383,000
32,352,000
31,320,000
32,018,000
32,018,00031,320,00032,352,00033,383,00031,184,00031,640,00032,579,00032,592,00030,865,00031,713,00032,084,000000000000000000000000000000000000000000000000000000000000000000
       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
544,000
653,000
913,000
1,037,000
0
0
0
0
0
0
0
0
0
0
00000000001,037,000913,000653,000544,000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
377,234,289
582,019,238
0
538,590,325
530,961,028
994,340,262
1,008,219,790
959,599,126
1,158,998,547
2,214,938,167
2,814,749,775
4,222,001,865
4,518,727,476
4,523,805,966
4,694,645,796
4,460,564,491
4,185,039,719
3,736,623,009
3,548,121,619
3,157,251,448
3,333,615,316
2,555,558,625
2,283,407,302
2,236,433,299
2,153,766,285
2,441,241,086
2,817,302,000
3,139,441,000
4,450,754,000
4,043,228,000
3,959,645,000
3,469,872,000
3,373,610,000
3,219,647,000
3,124,710,000
2,903,939,000
2,639,619,000
3,002,940,000
3,488,672,000
3,318,459,000
3,531,812,000
4,340,154,000
4,346,513,000
4,752,955,000
4,168,059,000
4,812,895,000
4,218,473,000
4,550,678,000
4,691,655,000
5,450,116,000
5,458,642,000
5,855,617,000
5,455,700,000
5,745,290,000
6,009,654,000
6,755,920,000
7,132,670,000
8,277,500,000
7,805,288,000
7,655,646,000
7,517,142,000
7,168,531,000
6,897,387,000
6,900,593,000
6,981,047,000
5,565,723,000
5,074,240,000
4,070,357,000
3,532,373,000
3,360,067,000
3,534,769,000
3,817,437,000
3,802,949,000
3,914,575,000
3,914,575,0003,802,949,0003,817,437,0003,534,769,0003,360,067,0003,532,373,0004,070,357,0005,074,240,0005,565,723,0006,981,047,0006,900,593,0006,897,387,0007,168,531,0007,517,142,0007,655,646,0007,805,288,0008,277,500,0007,132,670,0006,755,920,0006,009,654,0005,745,290,0005,455,700,0005,855,617,0005,458,642,0005,450,116,0004,691,655,0004,550,678,0004,218,473,0004,812,895,0004,168,059,0004,752,955,0004,346,513,0004,340,154,0003,531,812,0003,318,459,0003,488,672,0003,002,940,0002,639,619,0002,903,939,0003,124,710,0003,219,647,0003,373,610,0003,469,872,0003,959,645,0004,043,228,0004,450,754,0003,139,441,0002,817,302,0002,441,241,0862,153,766,2852,236,433,2992,283,407,3022,555,558,6253,333,615,3163,157,251,4483,548,121,6193,736,623,0094,185,039,7194,460,564,4914,694,645,7964,523,805,9664,518,727,4764,222,001,8652,814,749,7752,214,938,1671,158,998,547959,599,1261,008,219,790994,340,262530,961,028538,590,3250582,019,238377,234,289
   > Total Current 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
174,433,000
324,653,000
395,415,000
670,856,000
690,937,000
386,420,000
388,964,000
231,150,000
90,921,000
86,279,000
116,266,000
0
0
129,197,000
183,492,000
426,556,000
426,556,000183,492,000129,197,00000116,266,00086,279,00090,921,000231,150,000388,964,000386,420,000690,937,000670,856,000395,415,000324,653,000174,433,0000000000000000000000000000000000000000000000000000000000000
       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
100,000,000
100,000,000
411,500,000
411,500,000
200,000,000
0
0
0
0
0
0
0
0
0
0
0000000000200,000,000411,500,000411,500,000100,000,000100,000,00000000000000000000000000000000000000000000000000000000000000
       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
100,000,000
100,000,000
411,500,000
411,500,000
200,000,000
0
0
0
0
0
0
0
0
0
0
0000000000200,000,000411,500,000411,500,000100,000,000100,000,00000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,933,000
0
83,719,000
78,093,000
77,196,000
75,321,000
95,098,000
66,406,000
72,572,000
65,475,000
74,626,000
56,304,000
109,169,000
54,491,000
43,480,000
30,476,000
88,030,000
24,474,000
29,298,000
25,737,000
56,305,000
53,991,000
34,834,000
111,186,000
56,161,000
27,215,000
7,018,000
16,605,000
15,867,000
21,479,000
25,795,000
29,739,000
18,587,000
19,497,000
20,661,000
20,661,00019,497,00018,587,00029,739,00025,795,00021,479,00015,867,00016,605,0007,018,00027,215,00056,161,000111,186,00034,834,00053,991,00056,305,00025,737,00029,298,00024,474,00088,030,00030,476,00043,480,00054,491,000109,169,00056,304,00074,626,00065,475,00072,572,00066,406,00095,098,00075,321,00077,196,00078,093,00083,719,000069,933,000000000000000000000000000000000000000000
       Other Current 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
2,174,000
2,597,000
71,394,000
5,628,000
26,174,000
38,888,000
110,362,000
456,000
1,357,000
2,361,000
7,711,000
0
0
23,397,000
53,995,000
15,071,000
15,071,00053,995,00023,397,000007,711,0002,361,0001,357,000456,000110,362,00038,888,00026,174,0005,628,00071,394,0002,597,0002,174,0000000000000000000000000000000000000000000000000000000000000
   > 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
7,121,727,000
6,497,675,000
6,206,450,000
6,610,386,000
0
0
0
0
0
0
0
0
0
0
00000000006,610,386,0006,206,450,0006,497,675,0007,121,727,000000000000000000000000000000000000000000000000000000000000000
       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
6,491,639,000
6,474,416,000
6,543,077,000
5,299,244,000
4,794,910,000
3,800,466,000
3,242,521,000
3,089,377,000
3,243,300,000
3,538,791,000
0
0
003,538,791,0003,243,300,0003,089,377,0003,242,521,0003,800,466,0004,794,910,0005,299,244,0006,543,077,0006,474,416,0006,491,639,00000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
61,571,559
199,417,670
199,417,670
449,912,788
492,127,336
535,943,317
600,972,143
614,926,148
640,136,502
592,471,726
622,904,924
623,313,790
616,361,365
602,348,585
528,108,169
351,946,862
367,050,315
373,945,059
378,338,726
275,716,432
279,129,002
286,426,188
307,864,455
336,387,479
371,833,164
406,603,221
449,509,000
459,260,000
463,555,000
431,952,000
433,326,000
436,654,000
414,341,000
390,968,000
390,976,000
444,282,000
451,709,000
468,518,000
488,980,000
510,637,000
519,370,000
534,380,000
551,999,000
546,976,000
730,637,000
716,371,000
720,742,000
755,591,000
776,347,000
788,635,000
806,964,000
815,299,000
843,041,000
869,633,000
913,299,000
989,812,000
1,044,683,000
1,053,232,000
1,100,014,000
1,171,661,000
1,150,540,000
1,192,227,000
1,269,753,000
1,370,577,000
1,185,040,000
1,196,464,000
1,195,465,000
1,213,345,000
1,237,699,000
1,263,130,000
1,288,978,000
1,333,647,000
1,324,959,000
1,387,212,000
1,387,212,0001,324,959,0001,333,647,0001,288,978,0001,263,130,0001,237,699,0001,213,345,0001,195,465,0001,196,464,0001,185,040,0001,370,577,0001,269,753,0001,192,227,0001,150,540,0001,171,661,0001,100,014,0001,053,232,0001,044,683,000989,812,000913,299,000869,633,000843,041,000815,299,000806,964,000788,635,000776,347,000755,591,000720,742,000716,371,000730,637,000546,976,000551,999,000534,380,000519,370,000510,637,000488,980,000468,518,000451,709,000444,282,000390,976,000390,968,000414,341,000436,654,000433,326,000431,952,000463,555,000459,260,000449,509,000406,603,221371,833,164336,387,479307,864,455286,426,188279,129,002275,716,432378,338,726373,945,059367,050,315351,946,862528,108,169602,348,585616,361,365623,313,790622,904,924592,471,726640,136,502614,926,148600,972,143535,943,317492,127,336449,912,788199,417,670199,417,67061,571,559
   Common Stock
30,000,000
100,000,000
0
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000
348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000348,148,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,000200,000,0000100,000,00030,000,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   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
160,190,000
160,190,000
160,190,000
160,190,000
160,190,000
160,190,000
160,190,000
160,190,000
160,190,000
160,190,000
0
0
00160,190,000160,190,000160,190,000160,190,000160,190,000160,190,000160,190,000160,190,000160,190,000160,190,00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,029,000
7,728,000
7,728,000
14,566,000
14,566,000
11,380,000
11,380,000
11,380,000
11,380,000
28,132,000
28,132,000
28,132,000
28,132,000
37,824,000
37,824,000
44,420,000
44,420,00037,824,00037,824,00028,132,00028,132,00028,132,00028,132,00011,380,00011,380,00011,380,00011,380,00014,566,00014,566,0007,728,0007,728,000-1,029,0000000000000000000000000000000000000000000000000000000000000



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.