PT DIAN SWASTATIKA S

DSSA
End-of-day quote. End-of-day quote  - 11/27
17275IDR -0.14%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 6007607121 3221 7691 666
EBITDA1 50,0226190343375285
Operating profit (EBIT)1 7,98169137296329238
Operating Margin 1,33%22,2%19,2%22,4%18,6%14,3%
Pre-Tax Profit (EBT)1 11,412997,6192194133
Net income1 6,0412155,684,789,450,2
Net margin 1,01%15,9%7,81%6,41%5,05%3,01%
EPS2 0,010,160,070,110,120,07
Dividend per Share ------
Last update 03/31/201603/31/201703/28/201803/29/201903/31/202003/31/2020
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 1534475246019771 048
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,05x1,98x2,76x1,75x2,61x3,68x
Free Cash Flow1 -31,164,0-32,0-32,933,074,3
ROE (Net Profit / Equities) 1,03%12,2%5,40%9,30%8,14%4,55%
Shareholders' equity1 5899901 0309121 0981 104
ROA (Net Profit / Asset) 0,40%6,39%4,05%7,43%6,72%4,18%
Assets1 1 5151 8931 3731 1401 3291 200
Book Value Per Share2 0,981,341,521,721,801,93
Cash Flow per Share2 0,150,200,200,330,290,42
Capex1 13457,495,194,933,547,3
Capex / Sales 22,3%7,55%13,3%7,18%1,89%2,84%
Last update 03/31/201603/31/201703/28/201803/29/201903/31/202003/31/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend