Financial Overview

Home Investor Financial Overview

The following is presented the statement of financial position and other comprehensive income statements of the Company for the Company’s financial statements for the period of 9 (nine) months ended September 30, 2023, and the years ended December 31, 2022, December 31, 2021 and December 31, 2020.

The financial statements for the period of 9 (nine) months ended September 30, 2023, and the year ended December 31, 2022 have been audited by the Public Accounting Firm of Public Accounting Firm Joachim Adhi Piter Poltak &; Partners with an unmodified opinion, signed by Ryanto Piter CA, CPA (NRAP. 1573) published on March 13, 2024.

The Company’s financial statements for the years ended December 31, 2021 and 2020 have been audited by Public Accounting Firm Effendy and Partners with an unmodified opinion, signed by A. Effendy Hasibuan CA, CPA (NRAP. 0814) published on February 16, 2022 and June 20, 2022, respectively.

Statement of Financial Position of the Company

InformationSeptember 30, 2023December 31, 2022December 31, 2021December 31, 2020
ASSETS
TOTAL CURRENT ASSETS
79.136.117.373
51.596.876.672
49.182.532.019
45.418.192.174
TOTAL NON-CURRENT ASSETS
247.661.564.696
118.595.706.872
105.244.529.885
86.820.940.023
TOTAL ASSETS
326.797.682.069
170.192.583.544
154.427.061.904
132.239.132.197
LIABILITY
TOTAL SHORT-TERM LIABILITIES
22.834.572.066
16.409.549.268
10.724.490.738
11.346.959.355
TOTAL LONG-TERM LIABILITIES
1.505.764.191
1.896.185.035
1.341.210.945
37.680.883.440
TOTAL LIABILITIES
24.340.336.257
18.305.734.303
12.065.701.683
49.027.842.795
TOTAL EQUITY
302.457.345.812
151.886.849.241
142.361.360.221
83.211.289.402
TOTAL LIABILITIES AND EQUITY
326.797.682.069
170.192.583.544
154.427.061.904
132.239.132.197

The Company's Income Statement and Other Comprehensive Income

InformationSeptember 30, 2023September 30, 2022December 31, 2022December 31, 2021December 31, 2020
Income
108.003.224.202
95.320.573.296
132.190.901.533
97.041.557.772
61.310.904.059
Cost Of Income
(44.554.989.189)
(46.633.659.587)
(70.731.024.552)
(66.496.909.946)
(41.275.900.300)
Gross Profit
63.448.235.013
48.686.913.709
61.459.876.981
30.544.647.826
20.035.003.759
Profit Before Income Tax
30.072.391.505
31.911.149.501
38.561.000.749
11.960.223.132
4.124.240.807
Current Year Profit
23.252.529.682
24.622.592.680
29.827.539.842
9.115.421.831
2.772.087.400
Other Comprehensive Total Income (Loss)
127.317.966.889
193.513.571
(247.670.293)
34.648.988
(116.033.580)
Comprehensive Profit for Current Year
150.570.496.571
24.816.106.251
29.579.869.549
9.150.070.819
2.656.053.820
Basic earnings per share
7,75
8,21
9,94
3,04
0,92

Important Ratios

InformationSeptember 30, 2023September 30, 2022December 31, 2022December 31, 2021December 31, 2020
Profitability (%)
Net Profit (Loss) for the Current Year/Year to Total Assets
7,12%
15,06%
17,53%
5,90%
2,10%
Net Profit (Loss) for the Current Year/Year to Total Equity
7,69%
16,74%
19,64%
6,40%
3,33%
Net Profit (Loss) for the Current Year/Year on Income
21,53%
25,83%
22,56%
9,39%
4,52%
Gross Profit on Income
58,75%
51,08%
46,49%
31,48%
32,68%
Operating Profit (Loss) on Income
27,57%
32,42%
27,74%
12,24%
5,88%
EBITDA*) To Income
33,05%
39,29%
34,82%
19,81%
16,12%
Solvency (x)
Liabilities to Assets
0,07
0,10
0,11
0,08
0,37
Liabilities to Equity
0,08
0,11
0,12
0,08
0,59
DSCR***) Ratio
27,75
49,84
31,61
27,14
4,52
ICR **) Ratio
345,89
714,79
553,23
143,17
103,91
Liquidity (x)
Current Assets to Short-Term Liabilities
3,47
3,50
3,14
4,59
4,00
Cash to Short-Term Liabilities
1,78
1,33
1,78
2,02
0,29
Growth (%)
Sales
13,31%
41,56%
36,22%
58,28%
-14,41%
Gross profit
30,32%
119,55%
101,21%
52,46%
-17,43%
Operating Profit (Loss)
-3,64%
375,50%
208,68%
229,45%
-11,22%
Assets
91,42%
5,89%
10,13%
16,78%
8,42%
Liabilities
32,97%
35,95%
51,72%
-75,39%
18,38%

Information :
* EBITDA = Earnings Before Interest, Tax, Depreciation, Amortization
** ICR = Interest Coverage Ratio
*** DSCR = Debt Service Coverage Ratio; CPLTD = Current Portion Long Term Debt