PT CAPITAL FINANCIAL

CASA
End-of-day quote. End-of-day quote  - 11/30
388IDR -0.51%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 3 832228 2132 439 1176 173 7198 224 31712 225 316
EBITDA1 2 69319135 87685 737137 206628 160
Operating profit (EBIT)1 2 68444,334 88983 510134 360624 082
Operating Margin 70,0%0,02%1,43%1,35%1,63%5,10%
Pre-Tax Profit (EBT)1 3 550-41037 68582 579127 88723 786
Net income1 3 2143 02333 78182 278124 40661 175
Net margin 83,9%1,32%1,38%1,33%1,51%0,50%
EPS2 9,211,404,046,072,211,09
Dividend per Share ------
Last update 04/07/201604/01/201704/10/201804/10/201805/28/202005/28/2020
1 IDR in Million
2 IDR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 22 392-----
Net Cash position1 -22 391254 566397 238120 6742 960 315
Leverage (Debt / EBITDA) 8,31x-117x-7,10x-4,63x-0,88x-4,71x
Free Cash Flow1 -199 665-24 593-493 6661 635 401-11 019 1096 174 162
ROE (Net Profit / Equities) 3,02%0,73%3,42%5,78%3,30%0,22%
Shareholders' equity1 106 306411 440986 6971 424 3023 773 99627 857 468
ROA (Net Profit / Asset) 1,41%0,01%0,95%0,97%0,82%1,58%
Assets1 228 46459 271 5393 541 6808 464 78115 223 4463 884 127
Book Value Per Share2 102102117129110117
Cash Flow per Share2 0,783,7022,034,32,1976,0
Capex -15 5369 5161 9133 6715 581
Capex / Sales -6,81%0,39%0,03%0,04%0,05%
Last update 04/07/201604/01/201704/10/201804/10/201805/28/202005/28/2020
1 IDR in Million
2 IDR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend