PT. MANDOM INDONESIA

TCID
End-of-day quote. End-of-day quote  - 11/30
6350IDR -1.17%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 2 308 2042 314 8902 526 7762 706 3952 648 7542 804 152
EBITDA1 306 160288 178304 981338 785314 216343 463
Operating profit (EBIT)1 232 157187 085193 853222 291178 962190 794
Operating Margin 10,1%8,08%7,67%8,21%6,76%6,80%
Pre-Tax Profit (EBT)1 241 448583 122221 476243 083234 626200 992
Net income1 175 829544 474162 060179 126173 049145 149
Net margin 7,62%23,5%6,41%6,62%6,53%5,18%
EPS2 8742 708806891861722
Dividend per Share2 390410410410420420
Last update 03/21/201603/21/201703/28/201803/20/201903/20/202003/20/2020
1 IDR in Million
2 IDR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 79 843-----
Net Cash position1 -222 676301 580434 602372 435288 931
Leverage (Debt / EBITDA) 0,26x-0,77x-0,99x-1,28x-1,19x-0,84x
Free Cash Flow1 -111 313-120 33688 679156 324-106 438-4 879
ROE (Net Profit / Equities) 14,4%36,7%9,27%9,84%9,03%7,27%
Shareholders' equity1 1 217 5821 483 5251 749 0271 820 7601 915 4081 995 811
ROA (Net Profit / Asset) 8,72%5,93%5,68%6,11%4,65%4,77%
Assets1 2 017 4259 186 8032 853 9162 931 2123 718 5353 040 859
Book Value Per Share2 6 2288 5298 8689 2429 81010 042
Cash Flow per Share2 4731 0931 4852 1461 8361 421
Capex -137 956136 636138 149184 94881 615
Capex / Sales -5,96%5,41%5,10%6,98%2,91%
Last update 03/21/201603/21/201703/28/201803/20/201903/20/202003/20/2020
1 IDR in Million
2 IDR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend