PT DARYA-VARIA LABOR

DVLA
End-of-day quote. End-of-day quote  - 11/30
2520IDR -1.18%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 1 103 8221 306 0981 451 3571 575 6471 699 6571 813 020
EBITDA1 133 527156 069242 724264 980308 345358 027
Operating profit (EBIT)1 97 774117 375202 354218 185258 597304 096
Operating Margin 8,86%8,99%13,9%13,8%15,2%16,8%
Pre-Tax Profit (EBT)1 106 757144 438214 417226 148272 844301 250
Net income1 81 598107 894152 083162 249200 652221 783
Net margin 7,39%8,26%10,5%10,3%11,8%12,2%
EPS2 73,196,7136145180198
Dividend per Share2 40,065,065,0105107107
Last update 03/29/201603/30/201703/26/201803/28/201904/01/202004/01/2020
1 IDR in Million
2 IDR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 321 857422 259372 379450 882306 117339 047
Leverage (Debt / EBITDA) -2,41x-2,71x-1,53x-1,70x-0,99x-0,95x
Free Cash Flow1 14 095164 967-26 010183 750-31 684164 033
ROE (Net Profit / Equities) 8,76%11,2%14,8%14,8%17,3%17,7%
Shareholders' equity1 931 088960 4871 026 5501 097 9411 158 2851 253 176
ROA (Net Profit / Asset) 5,03%5,61%8,70%8,60%9,73%10,8%
Assets1 1 623 2551 924 8991 748 2461 887 1902 063 1742 049 563
Book Value Per Share2 8498729671 0001 0761 167
Cash Flow per Share2 288378334404274303
Capex -32 201195 96338 39745 48858 955
Capex / Sales -2,47%13,5%2,44%2,68%3,25%
Last update 03/29/201603/30/201703/26/201803/28/201904/01/202004/01/2020
1 IDR in Million
2 IDR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend