PT DELTA DJAKARTA TB

DLTA
End-of-day quote. End-of-day quote  - 11/26
4320IDR +0.47%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 879 253699 507774 968777 308893 006827 137
EBITDA1 375 107245 230313 065349 819413 107378 910
Operating profit (EBIT)1 357 654226 258294 018331 604396 592361 848
Operating Margin 40,7%32,3%37,9%42,7%44,4%43,7%
Pre-Tax Profit (EBT)1 380 087250 198327 048369 013441 248412 437
Net income1 282 588190 478253 725279 745338 067317 900
Net margin 32,1%27,2%32,7%36,0%37,9%38,4%
EPS2 353238317349422397
Dividend per Share2 12012018030,030,0-
Last update 04/01/201603/31/201703/29/201803/29/201903/31/202003/31/2020
1 IDR in Million
2 IDR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 415 161494 886658 666845 324963 342844 219
Leverage (Debt / EBITDA) -1,11x-2,02x-2,10x-2,42x-2,33x-2,23x
Free Cash Flow1 112 150131 054207 875243 608240 639171 695
ROE (Net Profit / Equities) 40,2%23,9%27,3%25,9%27,8%25,4%
Shareholders' equity1 703 756798 444928 1321 078 4071 214 1811 249 199
ROA (Net Profit / Asset) 24,0%13,9%16,4%16,3%17,3%15,3%
Assets1 1 178 5291 371 0791 543 7461 713 3071 953 3412 073 021
Book Value Per Share2 9401 0571 2591 4251 5991 511
Cash Flow per Share2 5196188231 0561 2031 054
Capex -10 69010 00811 91816 72712 109
Capex / Sales -1,53%1,29%1,53%1,87%1,46%
Last update 04/01/201603/31/201703/29/201803/29/201903/31/202003/31/2020
1 IDR in Million
2 IDR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend