PT SEJAHTERARAYA ANU

SRAJ
End-of-day quote. End-of-day quote  - 11/30
130IDR -6.47%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 340 517449 071576 182631 680806 0311 002 002
EBITDA1 -21 592-22 099-6 854-8 310-10 07014 680
Operating profit (EBIT)1 -100 387-103 095-89 053-91 269-90 150-61 032
Operating Margin -29,5%-23,0%-15,5%-14,4%-11,2%-6,09%
Pre-Tax Profit (EBT)1 -139 306-127 168-113 559-100 080-96 978-66 323
Net income1 -100 333-132 172-97 222-100 850-95 419-75 670
Net margin -29,5%-29,4%-16,9%-16,0%-11,8%-7,55%
EPS2 -12,5-16,5-8,90-9,24-7,95-6,31
Dividend per Share ------
Last update 03/31/201603/31/201703/29/201804/01/201905/09/202005/09/2020
1 IDR in Million
2 IDR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 206 920102 279---20 966
Net Cash position1 --276 436150 74288 074-
Leverage (Debt / EBITDA) -9,58x-4,63x40,3x18,1x8,75x1,43x
Free Cash Flow1 -104 978122 062-596 219-230 2696 195-118 914
ROE (Net Profit / Equities) -8,42%-12,3%-7,12%-6,05%-5,51%-4,19%
Shareholders' equity1 1 192 0091 076 6641 365 5361 667 3581 730 5091 807 213
ROA (Net Profit / Asset) -3,21%-3,65%-2,80%-2,56%-2,30%-1,30%
Assets1 3 126 4043 620 4673 472 2163 942 2314 144 8485 801 119
Book Value Per Share2 142126158149153148
Cash Flow per Share2 49,730,765,722,618,719,3
Capex1 42 24144 597202 750407 232409 563385 242
Capex / Sales 12,4%9,93%35,2%64,5%50,8%38,4%
Last update 03/31/201603/31/201703/29/201804/01/201905/09/202005/09/2020
1 IDR in Million
2 IDR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend