Financials PT Bersama Mencapai Puncak Tbk

Equities

BAIK

ID1000270101

Restaurants & Bars

End-of-day quote INDONESIA S.E. 18:00:00 2024-07-04 EDT 5-day change 1st Jan Change
64 IDR -3.03% Intraday chart for PT Bersama Mencapai Puncak Tbk +16.36% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 99,608 130,464 151,865 178,350
EBITDA 1 7,571 12,796 21,208 17,957
EBIT 1 6,498 11,596 19,603 15,379
Operating Margin 6.52% 8.89% 12.91% 8.62%
Earnings before Tax (EBT) 1 6,243 11,295 19,286 14,831
Net income 1 4,726 8,742 14,950 11,454
Net margin 4.74% 6.7% 9.84% 6.42%
EPS 2 15.50 28.66 48.49 37.15
Free Cash Flow - -818.1 -18,617 12.79
FCF margin - -0.63% -12.26% 0.01%
FCF Conversion (EBITDA) - - - 0.07%
FCF Conversion (Net income) - - - 0.11%
Dividend per Share - - - -
Announcement Date 24-01-19 24-01-19 24-01-19 24-04-30
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1,166 1,327 5,151 6,282
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -818 -18,617 12.8
ROE (net income / shareholders' equity) - 61.2% 41.4% 19.4%
ROA (Net income/ Total Assets) - 32.3% 24.8% 12.9%
Assets 1 - 27,098 60,300 88,702
Book Value Per Share 2 31.50 60.20 24.10 71.80
Cash Flow per Share 2 3.820 4.350 2.340 7.300
Capex 1 2,026 524 24,097 2,181
Capex / Sales 2.03% 0.4% 15.87% 1.22%
Announcement Date 24-01-19 24-01-19 24-01-19 24-04-30
1IDR in Million2IDR
Estimates
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