PT Armidian Karyatama Tbk

    PT Armidian Karyatama Tbk

    IIDX:ARMY
    50.00
    IDR
    0.00
    (0.00%)
    67.55P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    - -
    24.01
    25.66
    12
    8.87
    7.99
    Basic EPS, GAAP
    -0.03
    3.97
    7.6
    2.41
    2.9
    0.74
    Free Cash Flow per Basic Share
    - -
    -0.08
    -0.12
    -15.97
    -4.21
    -4.38
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    76.24
    138.86
    145.7
    161.14
    163.54
    163.91
    Tangible Book Value per Share
    76.24
    138.86
    145.7
    161.14
    163.54
    163.91
    Basic Weighted Avg Shares
    470,436
    7,452
    7,452
    7,452
    7,452
    7,452
    Sales/Revenue/Turnover
    - -
    178,905
    191,218
    89,442
    66,074
    59,516
    Operating Margin (%)
    - -
    16.19
    30.39
    20.07
    29.81
    19.05
    Depreciation Expense
    163
    288
    302
    425
    568
    558
    Net Income, GAAP
    -14,059
    29,557
    56,610
    17,969
    21,619
    5,516
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    16.52
    29.61
    20.09
    32.72
    9.27
    Working Capital
    178,204
    21,073
    320,020
    306,520
    247,479
    254,883
    LT Debt
    - -
    - -
    - -
    100,000
    100,000
    - -
    Total Equity
    624,195
    1,136,888
    1,192,947
    1,451,229
    1,472,856
    1,476,204
    Return on Invested Capital (%)
    - -
    3.17
    4.83
    1.25
    1.2
    0.74
    Return on Capital (%)
    - -
    3.74
    5.09
    1.57
    1.33
    0.51
    Return on Common Equity (%)
    - -
    3.36
    4.86
    1.36
    1.48
    0.38

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9,006
    9,006
    9,006
    Market Capitalization
    450,313
    450,313
    450,313

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    Total Current Assets
    347,508
    325,949
    308,832
    Cash, Cash Equivalents & STI
    7,827
    8,041
    5,786
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    224,988
    224,367
    223,945
    Total Current Liabilities
    41,701
    46,531
    53,948
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    1.49%
    Free Cash Flow
    - -
    - -
    -73.62%
    Net Income, GAAP
    - -
    - -
    20.31%
    Sales/Revenue/Turnover
    - -
    - -
    -26.13%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    68,911
    6,256
    3,761
    10,514
    89,442
    2020
    15,635
    12,488
    19,773
    18,178
    66,074
    2021
    12,150
    18,983
    10,205
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    3
    - -
    - -
    - -
    2.41
    2020
    0.67
    - -
    - -
    - -
    2.9
    2021
    0.16
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

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