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Year on year Campina Ice Cream Industry Tbk PT had revenues remain flat at 1.13tn, though the company grew net income 5.09% from 121.26bn to 127.43bn. A reduction in the cost of goods sold as a percentage of sales from 44.30% to 41.03% was a component in the net income growth despite flat revenues.
| Gross margin | 59.46% |
|---|---|
| Net profit margin | 6.67% |
| Operating margin | 7.35% |
| Return on assets | 7.03% |
|---|---|
| Return on equity | 8.13% |
| Return on investment | 7.67% |
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Cash flow in IDRView more
In 2023, cash reserves at Campina Ice Cream Industry Tbk PT fell by 258.79bn. However, the company earned 201.47bn from its operations for a Cash Flow Margin of 17.74%. In addition the company used 342.56bn on investing activities and also paid 117.70bn in financing cash flows.
| Cash flow per share | 25.88 |
|---|---|
| Price/Cash flow per share | 10.59 |
| Book value per share | 151.92 |
|---|---|
| Tangible book value per share | 151.92 |
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Balance sheet in IDRView more
| Current ratio | 4.89 |
|---|---|
| Quick ratio | 3.50 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in IDR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 5.10%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.90% |
|---|---|
| Div growth rate (5 year) | 36.31% |
| Payout ratio (TTM) | 158.30% |
| EPS growth(5 years) | 15.51 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -42.27 |
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