PT Sinergi Megah Internusa Tbk

    PT Sinergi Megah Internusa Tbk

    IIDX:NUSA
    - -
    IDR
    - -
    - -
    2017 Y
    2018 Y
    TTM
    Revenue per Share
    1.09
    1.79
    2,282,833.62
    Basic EPS, GAAP
    -1.25
    -1.89
    -2,076,225.85
    Free Cash Flow per Basic Share
    -0.11
    -0.61
    17,179,004.78
    Dividend per Share
    - -
    - -
    - -
    Book Value per Share
    78.32
    99.14
    97.68
    Tangible Book Value per Share
    78.27
    99.12
    97.67
    Basic Weighted Avg Shares
    7,700
    7,700
    - -
    Sales/Revenue/Turnover
    8,388
    13,820
    12,841
    Operating Margin (%)
    -164.52
    -138.19
    -108.47
    Depreciation Expense
    548
    664
    769
    Net Income, GAAP
    -9,597
    -14,528
    -11,679
    Effective Tax Rate (%)
    - -
    - -
    - -
    Profit Margin (%)
    -114.42
    -105.13
    -90.95
    Working Capital
    135,675
    306,830
    299,825
    LT Debt
    47,081
    44,802
    41,276
    Total Equity
    604,075
    764,447
    753,147
    Return on Invested Capital (%)
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -2.13
    -1.54

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'19
    Jun'19
    Sep'19
    ST Debt
    3,422
    3,929
    4,349
    LT Borrowings
    43,329
    42,191
    41,020
    LT Finance Leases
    323
    290
    256
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7,700
    7,700
    7,700
    Market Capitalization
    639,100
    454,300
    569,800

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'19
    Jun'19
    Sep'19
    Total Current Assets
    316,244
    320,973
    323,162
    Cash, Cash Equivalents & STI
    1,151
    1,197
    3,544
    Accounts Receivable, Net
    190
    273
    17
    Inventories
    461
    451
    473
    Total Current Liabilities
    12,986
    16,797
    23,337
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,422
    3,929
    4,349
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    26.55%
    Free Cash Flow
    - -
    - -
    457.2%
    Net Income, GAAP
    - -
    - -
    51.38%
    Sales/Revenue/Turnover
    - -
    - -
    64.76%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    8,388
    2018
    2,067
    4,073
    3,623
    4,057
    13,820
    2019
    2,605
    2,668
    3,510
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    -1.25
    2018
    -0.99
    - -
    - -
    - -
    -1.89
    2019
    -1,028,177.54
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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