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Year on year Mega Perintis Tbk PT 's net income fell -35.60% from 72.94bn to 46.97bn despite revenues that grew 9.30% from 672.88bn to 735.45bn. An increase in the selling, general and administrative costs as a percentage of sales from 27.81% to 32.62% was a component in the falling net income despite rising revenues.
| Gross margin | 50.32% |
|---|---|
| Net profit margin | 1.62% |
| Operating margin | 4.85% |
| Return on assets | 1.68% |
|---|---|
| Return on equity | 3.20% |
| Return on investment | 2.29% |
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Cash flow in IDRView more
In 2023, cash reserves at Mega Perintis Tbk PT fell by 292.59m. However, the company earned 101.28bn from its operations for a Cash Flow Margin of 13.77%. In addition the company used 39.77bn on investing activities and also paid 61.80bn in financing cash flows.
| Cash flow per share | 126.65 |
|---|---|
| Price/Cash flow per share | 6.91 |
| Book value per share | 427.87 |
|---|---|
| Tangible book value per share | 384.82 |
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Balance sheet in IDRView more
| Current ratio | 2.35 |
|---|---|
| Quick ratio | 0.2341 |
| Total debt/total equity | 0.6225 |
|---|---|
| Total debt/total capital | 0.3831 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -22.87% and -35.60%, respectively. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 77.70% |
| EPS growth(5 years) | -15.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -78.70 |
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