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Year on year Pelayaran Nelly Dwi Putri Tbk PT grew revenues 68.72% from 309.60bn to 522.35bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 81.18% net income growth from 126.34bn to 228.90bn.
| Gross margin | 58.49% |
|---|---|
| Net profit margin | 47.37% |
| Operating margin | 49.50% |
| Return on assets | 25.39% |
|---|---|
| Return on equity | 28.77% |
| Return on investment | 26.96% |
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Cash flow in IDRView more
In 2023, Pelayaran Nelly Dwi Putri Tbk PT increased its cash reserves by 116.11%, or 28.51bn. The company earned 335.24bn from its operations for a Cash Flow Margin of 64.18%. In addition the company used 234.90bn on investing activities and also paid 71.73bn in financing cash flows.
| Cash flow per share | 123.01 |
|---|---|
| Price/Cash flow per share | 3.80 |
| Book value per share | 370.74 |
|---|---|
| Tangible book value per share | 370.74 |
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Balance sheet in IDRView more
| Current ratio | 4.17 |
|---|---|
| Quick ratio | 3.55 |
| Total debt/total equity | 0.0961 |
|---|---|
| Total debt/total capital | 0.0876 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 81.18%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 6.74% |
|---|---|
| Div growth rate (5 year) | 35.78% |
| Payout ratio (TTM) | 15.46% |
| EPS growth(5 years) | 34.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
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