PT ELECTRONIC CITY I

ECII
End-of-day quote. End-of-day quote  - 11/26
690IDR +9.52%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 2 226 7701 780 6021 659 8501 818 4712 003 2091 978 632
EBITDA1 144 74154 476-1 5797 19348 67545 870
Operating profit (EBIT)1 101 061-1 813-61 075-40 50118 84218 531
Operating Margin 4,54%-0,10%-3,68%-2,23%0,94%0,94%
Pre-Tax Profit (EBT)1 155 95645 290-27 472-4 35715 04640 487
Net income1 129 46333 049-32 268-9 7999 33033 272
Net margin 5,81%1,86%-1,94%-0,54%0,47%1,68%
EPS2 97,025,0-25,0-7,597,2325,8
Dividend per Share ------
Last update 03/31/201603/31/201704/02/201803/29/201906/29/202006/29/2020
1 IDR in Million
2 IDR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 684 748580 558571 620679 905336 000487 260
Leverage (Debt / EBITDA) -4,73x-10,7x362x-94,5x-6,90x-10,6x
Free Cash Flow1 -236 669-90 036-7 91188 506446 97475 648
ROE (Net Profit / Equities) 7,48%1,87%-1,85%-0,57%0,61%2,44%
Shareholders' equity1 1 731 4071 767 8691 742 5251 721 3191 531 8441 363 440
ROA (Net Profit / Asset) 3,14%-0,06%-2,02%-1,34%0,65%0,64%
Assets1 4 126 164-56 980 2331 597 746732 0141 446 5845 167 267
Book Value Per Share2 1 3321 3541 3421 3321 0461 072
Cash Flow per Share2 332335324402113320
Capex1 116 24667 449107 6419 08712 02431 793
Capex / Sales 5,22%3,79%6,49%0,50%0,60%1,61%
Last update 03/31/201603/31/201704/02/201803/29/201906/29/202006/29/2020
1 IDR in Million
2 IDR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend