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Year on year Trans Power Marine Tbk PT grew revenues 6.02% from 62.80m to 66.58m while net income improved 37.77% from 14.30m to 19.70m.
Gross margin | 36.18% |
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Net profit margin | 28.34% |
Operating margin | 29.23% |
Return on assets | 17.85% |
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Return on equity | 22.48% |
Return on investment | 21.89% |
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Cash flow in USDView more
In 2023, Trans Power Marine Tbk PT did not generate a significant amount of cash. However, the company earned 30.77m from its operations for a Cash Flow Margin of 46.22%. In addition the company used 20.15m on investing activities and also paid 10.25m in financing cash flows.
Cash flow per share | 252.83 |
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Price/Cash flow per share | 3.07 |
Book value per share | 559.75 |
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Tangible book value per share | 559.75 |
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Balance sheet in USDView more
Current ratio | 1.42 |
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Quick ratio | 1.37 |
Total debt/total equity | 0.5614 |
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Total debt/total capital | 0.3321 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 26.50% and 38.06%, 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 in-line with the industry average relative to its peers.
Div yield(5 year avg) | 8.80% |
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Div growth rate (5 year) | 21.45% |
Payout ratio (TTM) | 31.68% |
EPS growth(5 years) | 20.90 |
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EPS (TTM) vs TTM 1 year ago | 29.40 |
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