PT MEGA MANUNGGAL PR

MMLP
End-of-day quote. End-of-day quote  - 11/23
274IDR +3.01%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 141 918163 492175 320208 794299 234333 987
EBITDA1 115 031122 852120 756145 984220 051249 507
Operating profit (EBIT)1 114 218121 678117 732142 445216 299245 425
Operating Margin 80,5%74,4%67,2%68,2%72,3%73,5%
Pre-Tax Profit (EBT)1 300 881131 003416 831314 051311 325307 524
Net income1 286 405114 415342 166252 262220 471113 179
Net margin 202%70,0%195%121%73,7%33,9%
EPS2 38223,659,942,732,016,0
Dividend per Share ------
Last update 03/21/201603/23/201703/29/201803/29/201903/31/202003/31/2020
1 IDR in Million
2 IDR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 603 909204 471415 123324 677427 844665 771
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,25x1,66x3,44x2,22x1,94x2,67x
Free Cash Flow1 9 090-43 905179 420-50 94156 82069 968
ROE (Net Profit / Equities) 24,8%5,73%13,7%7,37%5,64%5,01%
Shareholders' equity1 1 156 6821 995 3022 500 7583 423 5253 910 1702 259 914
ROA (Net Profit / Asset) 3,59%2,85%2,05%1,91%2,36%2,39%
Assets1 7 981 1844 019 20216 671 51713 217 8379 340 8054 739 677
Book Value Per Share2 361446506549581598
Cash Flow per Share2 2,8367,018,329,322,118,8
Capex -10 8312 9591 9673 964544
Capex / Sales -6,62%1,69%0,94%1,32%0,16%
Last update 03/21/201603/23/201703/29/201803/29/201903/31/202003/31/2020
1 IDR in Million
2 IDR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend