PT BATULICIN NUSANTA

BESS
End-of-day quote. End-of-day quote  - 11/30
244IDR +2.52%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2016 2017 2018 2019
Net sales1 19 18164 346408 480240 358
EBITDA1 7 54135 243140 80577 657
Operating profit (EBIT)1 3 94728 680128 56049 529
Operating Margin 20,6%44,6%31,5%20,6%
Pre-Tax Profit (EBT)1 3 23724 216119 82915 306
Net income1 2 50123 238112 7889 947
Net margin 13,0%36,1%27,6%4,14%
EPS2 0,938,6141,83,65
Dividend per Share ----
Last update 03/02/202003/02/202005/29/202005/29/2020
1 IDR in Million
2 IDR
Finances - Leverage
Fiscal Period: December 2016 2017 2018 2019
Net Debt1 6 52682 781134 868328 050
Net Cash position1 ----
Leverage (Debt / EBITDA) 0,87x2,35x0,96x4,22x
Free Cash Flow --99 10712 6272 145
ROE (Net Profit / Equities) -47,1%96,4%5,34%
Shareholders' equity1 -49 366117 048186 229
ROA (Net Profit / Asset) -14,3%28,6%6,59%
Assets1 -162 360394 947150 904
Book Value Per Share2 64,010329373,8
Cash Flow per Share2 4,9831,446,03,22
Capex1 7,62122 11143 26978 135
Capex / Sales 0,04%190%10,6%32,5%
Last update 03/02/202003/02/202005/29/202005/29/2020
1 IDR in Million
2 IDR
Balance Sheet Analysis
EPS & Dividend