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Year on year Pinago Utama TBK PT had revenues remain flat at 2.03tn, though the company grew net income 10.53% from 173.13bn to 191.35bn. A reduction in the selling, general and administrative costs as a percentage of sales from 9.73% to 9.69% was a component in the net income growth despite flat revenues.
Gross margin | 27.07% |
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Net profit margin | 11.12% |
Operating margin | 17.84% |
Return on assets | 14.20% |
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Return on equity | 25.64% |
Return on investment | 16.99% |
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Cash flow in IDRView more
In 2023, cash reserves at Pinago Utama TBK PT fell by 43.49bn. However, the company earned 363.82bn from its operations for a Cash Flow Margin of 17.86%. In addition the company used 152.91bn on investing activities and also paid 254.40bn in financing cash flows.
Cash flow per share | 354.33 |
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Price/Cash flow per share | 5.22 |
Book value per share | 1,156.34 |
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Tangible book value per share | 1,156.34 |
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Balance sheet in IDRView more
Current ratio | 1.39 |
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Quick ratio | 0.3837 |
Total debt/total equity | 0.577 |
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Total debt/total capital | 0.3651 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.91% and 10.53%, 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 above the industry average relative to its peers.
Div yield(5 year avg) | 6.16% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 45.06% |
EPS growth(5 years) | 32.93 |
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EPS (TTM) vs TTM 1 year ago | 29.38 |
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