PT PIONEERINDO GOURM

PTSP
End-of-day quote. End-of-day quote  - 11/04
4790IDR -0.21%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 376 599402 329473 544536 444626 810720 999
EBITDA1 24 33920 43945 59054 37475 07872 511
Operating profit (EBIT)1 9 137-1 46620 51228 89547 75245 003
Operating Margin 2,43%-0,36%4,33%5,39%7,62%6,24%
Pre-Tax Profit (EBT)1 26 7871 4488 93714 66028 40639 159
Net income1 19 443-3 3882 5607 88317 27125 709
Net margin 5,16%-0,84%0,54%1,47%2,76%3,57%
EPS2 88,1-15,311,635,778,2116
Dividend per Share ------
Last update 04/01/201604/01/201704/02/201803/29/201905/28/202005/28/2020
1 IDR in Million
2 IDR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 39 80257 76252 98634 91211 217-
Net Cash position1 -----4 700
Leverage (Debt / EBITDA) 1,64x2,83x1,16x0,64x0,15x-0,06x
Free Cash Flow1 -49 900-5 006-4 70021 09320 54918 468
ROE (Net Profit / Equities) 14,0%-1,08%3,34%7,24%12,6%16,1%
Shareholders' equity1 139 283312 67476 622108 879136 579159 236
ROA (Net Profit / Asset) 2,10%-0,31%4,44%6,06%9,72%8,52%
Assets1 927 9391 077 45457 732130 102177 708301 901
Book Value Per Share2 640560566606675778
Cash Flow per Share2 51,248,664,4103108136
Capex -28 16433 08932 69635 02552 544
Capex / Sales -7,00%6,99%6,10%5,59%7,29%
Last update 04/01/201604/01/201704/02/201803/29/201905/28/202005/28/2020
1 IDR in Million
2 IDR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend