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Year on year Sillo Maritime Perdana Tbk PT had little change in net income (from 18.89m to 18.47m) despite revenues that grew 21.52% from 134.66m to 163.63m. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 62.57% to 67.22%.
| Gross margin | 29.71% |
|---|---|
| Net profit margin | 13.10% |
| Operating margin | 24.07% |
| Return on assets | 5.24% |
|---|---|
| Return on equity | 12.18% |
| Return on investment | 7.18% |
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Cash flow in USDView more
In 2023, cash reserves at Sillo Maritime Perdana Tbk PT fell by 2.91m. However, the company earned 54.11m from its operations for a Cash Flow Margin of 33.07%. In addition the company generated 23.71m cash from financing while 80.73m was spent on investing.
| Cash flow per share | 391.05 |
|---|---|
| Price/Cash flow per share | 3.00 |
| Book value per share | 841.48 |
|---|---|
| Tangible book value per share | 841.43 |
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Balance sheet in USDView more
| Current ratio | 1.19 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.60 |
|---|---|
| Total debt/total capital | 0.5242 |
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Growth rates in USD
Year on year, growth in dividends per share increased 16.07% while earnings per share excluding extraordinary items fell by -2.16%. 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 in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.49% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 21.11% |
| EPS growth(5 years) | 12.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -25.72 |
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