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Year on year Transcoal Pacific Tbk PT grew revenues 3.84% from 1.73tn to 1.80tn while net income improved 66.96% from 108.63bn to 181.37bn.
| Gross margin | 29.19% |
|---|---|
| Net profit margin | 6.20% |
| Operating margin | 20.18% |
| Return on assets | 3.58% |
|---|---|
| Return on equity | 6.50% |
| Return on investment | 4.74% |
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Cash flow in IDRView more
In 2023, cash reserves at Transcoal Pacific Tbk PT fell by 6.44bn. However, the company earned 535.84bn from its operations for a Cash Flow Margin of 29.82%. In addition the company generated 34.03bn cash from financing while 576.30bn was spent on investing.
| Cash flow per share | 100.06 |
|---|---|
| Price/Cash flow per share | 70.46 |
| Book value per share | 387.99 |
|---|---|
| Tangible book value per share | 387.70 |
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Balance sheet in IDRView more
| Current ratio | 1.74 |
|---|---|
| Quick ratio | 1.60 |
| Total debt/total equity | 0.6454 |
|---|---|
| Total debt/total capital | 0.3767 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 42.86% and 66.96%, 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 below the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -8.39% |
| Payout ratio (TTM) | 43.51% |
| EPS growth(5 years) | -8.46 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.49 |
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