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Year on year Colorpak Indonesia Tbk PT had relatively flat revenues (830.94bn to 806.31bn), though the company grew net income 48.70% from 35.43bn to 52.69bn. A reduction in the cost of goods sold as a percentage of sales from 90.62% to 86.59% was a component in the net income growth despite flat revenues.
| Gross margin | 13.34% |
|---|---|
| Net profit margin | 5.96% |
| Operating margin | 6.66% |
| Return on assets | 6.78% |
|---|---|
| Return on equity | 9.68% |
| Return on investment | 9.46% |
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Cash flow in IDRView more
In 2023, Colorpak Indonesia Tbk PT increased its cash reserves by 42.80%, or 55.71bn. The company earned 117.11bn from its operations for a Cash Flow Margin of 14.52%. In addition the company generated 3.69bn cash from investing, though they paid out 64.86bn more in financing than they received.
| Cash flow per share | 203.92 |
|---|---|
| Price/Cash flow per share | 5.25 |
| Book value per share | 1,814.17 |
|---|---|
| Tangible book value per share | 1,814.17 |
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Balance sheet in IDRView more
| Current ratio | 2.84 |
|---|---|
| Quick ratio | 2.10 |
| Total debt/total equity | 0.1823 |
|---|---|
| Total debt/total capital | 0.1542 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 108.94% and 48.70%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 9.10% |
|---|---|
| Div growth rate (5 year) | 18.41% |
| Payout ratio (TTM) | 35.39% |
| EPS growth(5 years) | 10.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 26.10 |
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