PT KIRANA MEGATARA T

KMTR
End-of-day quote. End-of-day quote  - 11/30
348IDR 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 10 626 6828 409 6947 691 64812 107 41710 161 8689 670 115
EBITDA --398 000921 197351 145225 008
Operating profit (EBIT)1 101 884206 217300 950825 011252 674108 597
Operating Margin 0,96%2,45%3,91%6,81%2,49%1,12%
Pre-Tax Profit (EBT)1 -49 77384 179193 117706 76939 21841 632
Net income1 -45 86648 226209 906423 1701 58516 477
Net margin -0,43%0,57%2,73%3,50%0,02%0,17%
EPS2 -7,027,3832,159,20,212,01
Dividend per Share ---42,7--
Last update 06/19/201706/19/201702/28/201803/20/201903/27/202003/27/2020
1 IDR in Million
2 IDR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 --2 244 4811 245 9031 390 4211 704 041
Net Cash position1 323 042249 088----
Leverage (Debt / EBITDA) --5,64x1,35x3,96x7,57x
Free Cash Flow -58 391-860 990782 511229 736-165 623
ROE (Net Profit / Equities) -5,87%22,1%32,1%0,10%0,89%
Shareholders' equity1 -821 174949 9281 318 2461 521 2561 842 444
ROA (Net Profit / Asset) -4,18%5,48%14,0%4,45%1,78%
Assets1 -1 154 5853 832 6323 021 63035 660926 558
Book Value Per Share2 122130161206190214
Cash Flow per Share2 49,538,145,640,457,134,5
Capex --64 607-98 34196 540
Capex / Sales --0,84%-0,97%1,00%
Last update 06/19/201706/19/201702/28/201803/20/201903/27/202003/27/2020
1 IDR in Million
2 IDR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend