PT CITA MINERAL INVE

CITA
End-of-day quote. End-of-day quote  - 11/30
2270IDR -1.30%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 167 87713 903486 326724 4952 002 6733 894 771
EBITDA1 -137 952-139 707-13 90245 853367 166721 549
Operating profit (EBIT)1 -320 413-298 543-165 047-86 652273 110622 632
Operating Margin -191%-2 147%-33,9%-12,0%13,6%16,0%
Pre-Tax Profit (EBT)1 -351 043-341 238-266 14746 828724 987848 257
Net income1 -354 813-341 026-265 04347 682661 282657 788
Net margin -211%-2 453%-54,5%6,58%33,0%16,9%
EPS2 -105-101-78,614,1196195
Dividend per Share -----93,0
Last update 03/31/201603/31/201704/02/201804/01/201904/09/202004/09/2020
1 IDR in Million
2 IDR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 566 9111 415 3851 537 9681 587 8131 390 5161 032 682
Net Cash position1 ------
Leverage (Debt / EBITDA) -4,11x-10,1x-111x34,6x3,79x1,43x
Free Cash Flow1 -41 549-132 04936 48229 991395 387318 320
ROE (Net Profit / Equities) -18,8%-23,0%-23,5%5,06%54,8%37,4%
Shareholders' equity1 1 883 5861 481 0481 126 568942 4081 207 0181 757 129
ROA (Net Profit / Asset) -6,07%-6,65%-3,74%-2,00%5,74%10,9%
Assets1 5 840 7355 131 6077 094 493-2 379 22711 519 3856 026 020
Book Value Per Share2 496383286272445598
Cash Flow per Share2 1518,8519,88,2411,137,0
Capex1 24 51019 55313 06912 281169 145214 296
Capex / Sales 14,6%141%2,69%1,70%8,45%5,50%
Last update 03/31/201603/31/201704/02/201804/01/201904/09/202004/09/2020
1 IDR in Million
2 IDR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend