PT RODA VIVATEX TBK

RDTX
End-of-day quote. End-of-day quote  - 11/30
5350IDR -0.47%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 431 415422 254406 873395 781400 870399 419
EBITDA1 295 813326 415267 989248 339290 390280 870
Operating profit (EBIT)1 258 489289 072230 619209 592260 807251 664
Operating Margin 59,9%68,5%56,7%53,0%65,1%63,0%
Pre-Tax Profit (EBT)1 262 827298 260257 364249 142309 047273 299
Net income1 232 650258 657260 009246 910267 385232 773
Net margin 53,9%61,3%63,9%62,4%66,7%58,3%
EPS2 869966971922996866
Dividend per Share2 85,075,090,055,090,0-
Last update 03/31/201604/28/201703/29/201803/29/201905/20/202005/20/2020
1 IDR in Million
2 IDR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 84 892298 960458 634494 177485 978202 383
Leverage (Debt / EBITDA) -0,29x-0,92x-1,71x-1,99x-1,67x-0,72x
Free Cash Flow1 169 445216 709147 931158 534194 702165 791
ROE (Net Profit / Equities) 17,9%17,4%15,1%12,8%12,3%9,64%
Shareholders' equity1 1 303 1201 484 3741 726 3871 925 8532 174 8132 413 909
ROA (Net Profit / Asset) 10,1%10,3%7,25%5,98%6,78%5,91%
Assets1 2 299 1172 516 5313 584 3114 130 0303 942 5623 938 234
Book Value Per Share2 5 0475 9366 8287 6638 6069 393
Cash Flow per Share2 3171 1161 7171 8501 808754
Capex1 33 0355 7733 1112 3844 8303 669
Capex / Sales 7,66%1,37%0,76%0,60%1,20%0,92%
Last update 03/31/201604/28/201703/29/201803/29/201905/20/202005/20/2020
1 IDR in Million
2 IDR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend