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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% |
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Net profit margin | 16.91% |
Operating margin | 18.79% |
Return on assets | 21.13% |
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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 |
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Price/Cash flow per share | 27.20 |
Book value per share | 759.89 |
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Tangible book value per share | 758.43 |
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Balance sheet in IDRView more
Current ratio | 3.67 |
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Quick ratio | 3.00 |
Total debt/total equity | 0.00 |
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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% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 50.22% |
EPS growth(5 years) | 71.58 |
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EPS (TTM) vs TTM 1 year ago | 29.12 |
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