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Year on year Cisarua Mountain Dairy Tbk PT grew net income 17.08% from 1.06tn to 1.24tn primarily through revenue growth (6.38tn to 7.77tn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 21.86% growth in revenues contributed enough to still see net income improve.
| Gross margin | 43.58% |
|---|---|
| Net profit margin | 16.91% |
| Operating margin | 18.79% |
| Return on assets | 21.13% |
|---|---|
| Return on equity | 25.05% |
| Return on investment | 24.88% |
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Cash flow in IDRView more
In 2023, Cisarua Mountain Dairy Tbk PT did not generate a significant amount of cash. However, the company earned 1.42tn from its operations for a Cash Flow Margin of 18.32%. In addition the company used 793.40bn on investing activities and also paid 592.81bn in financing cash flows.
| Cash flow per share | 201.32 |
|---|---|
| Price/Cash flow per share | 27.20 |
| Book value per share | 759.89 |
|---|---|
| Tangible book value per share | 758.43 |
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Balance sheet in IDRView more
| Current ratio | 3.67 |
|---|---|
| Quick ratio | 3.00 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 28.57% and 17.08%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | 1.15% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 50.22% |
| EPS growth(5 years) | 71.58 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 29.12 |
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