Financials
Year | Year | TTM | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Rp44.99B | Rp41.20B | Rp32.47B | Rp33.74B | Rp31.60B | Rp29.10B | Rp16.31B | Rp15.51B |
GM % | Gross Margin % | 26.83% | 28.38% | 29.77% | 33.19% | 21.45% | 24.01% | 20.89% | 22.90% | 21.55% |
OM | Operating Margin | 14.68% | 17.73% | 19.35% | 21.77% | 13.47% | 15.00% | 13.19% | 11.34% | 12.42% |
EPS | Earnings Per Share | Rp28.54 | Rp23.71 | Rp21.37 | Rp18.46 | Rp14.24 | Rp13.82 | Rp10.84 | Rp3.00 | Rp4.95 |
Div. | Dividends | N/A | Rp0.00 | Rp0.00 | Rp0.00 | Rp1.90 | Rp1.70 | Rp1.20 | Rp0.30 | Rp0.30 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 13.34% | 12.30% | 11.07% | 10.00% | 6.06% |
Sha. | Shares | N/AM | 235.39M | 235.39M | 235.39M | 235.39M | 235.39M | 235.39M | 243.11M | 243.11M |
OCF | Operating Cash Flow | N/A | Rp0.00M | Rp0.00M | Rp0.00M | Rp5.06B | Rp3.37B | Rp-1,581.44M | Rp1.46B | Rp-1,869.56M |
FCF | Free Cash Flow | N/A | Rp0.00M | Rp0.00M | Rp0.00M | Rp3.34B | Rp1.04B | Rp-3,353.07M | Rp790.05M | Rp-2,064.54M |
FCFS | Free Cash Flow Per Share | Rp6.99 | Rp49.67 | Rp-5.83 | Rp0.92 | Rp14.36 | Rp4.44 | Rp-14.41 | Rp3.22 | Rp-10.73 |