Financials
Year | Year | TTM | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Rp171.81B | Rp194.85B | Rp196.96B | Rp189.71B | Rp148.74B | Rp121.43B | Rp67.73B | Rp57.75B | Rp39.85B | Rp34.42B | Rp36.92B |
GM % | Gross Margin % | 21.97% | 22.48% | 23.58% | 25.05% | 27.28% | 57.34% | 63.05% | 68.43% | 60.71% | 62.83% | 57.78% | 48.63% |
OM | Operating Margin | 6.14% | 22.48% | 23.58% | 25.05% | 27.28% | 32.24% | 40.10% | 45.33% | 34.15% | 35.91% | 32.58% | 22.41% |
EPS | Earnings Per Share | Rp-4.31 | Rp-13.04 | Rp-9.51 | Rp-5.21 | Rp2.09 | Rp2.86 | Rp8.10 | Rp2.55 | Rp4.59 | Rp3.55 | Rp2.37 | Rp4.34 |
Div. | Dividends | N/A | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.50 | Rp0.50 | Rp0.80 | Rp1.08 | Rp0.67 | Rp0.67 | Rp0.48 | Rp0.36 |
PR % | Payout Ratio % | 0 | 0 | -0.00% | -0.00% | 23.92% | 17.48% | 9.88% | 42.35% | 14.60% | 18.87% | 20.25% | 8.29% |
Sha. | Shares | N/AM | 2,432.46M | 2,432.46M | 2,219.08M | 2,219.08M | 2,126.43M | 2,126.43M | 2,124.63M | 1,775.72M | 1,757.31M | 1,644.32M | 1,624.89M |
OCF | Operating Cash Flow | N/A | Rp64.59B | Rp36.96B | Rp45.53B | Rp54.32B | Rp55.49B | Rp17.52B | Rp-10,151.30M | Rp7.08B | Rp0.00M | Rp11.35B | Rp0.00M |
FCF | Free Cash Flow | N/A | Rp32.07B | Rp-24,655.50M | Rp-43,082.20M | Rp-68,732.10M | Rp-,101,581.50M | Rp-,111,575.50M | Rp-,122,175.50M | Rp-62,048.70M | Rp0.00M | Rp-13,985.40M | Rp0.00M |
FCFS | Free Cash Flow Per Share | Rp4.50 | Rp13.86 | Rp-10.39 | Rp-19.41 | Rp-31.68 | Rp-47.44 | Rp-51.75 | Rp-54.52 | Rp-29.56 | Rp-22.45 | Rp-8.80 | Rp-11.78 |