PT Rimo International Lestari Tbk

    PT Rimo International Lestari Tbk

    IIDX:RIMO
    - -
    IDR
    - -
    - -
    71.41P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    TTM
    Revenue per Share
    7.16
    5.98
    0.63
    0.13
    0.11
    14.11
    6.93
    12.45
    13.26
    Basic EPS, GAAP
    -13.69
    -12.65
    -6.08
    -4.64
    -5.06
    -2,164.17
    1.46
    2.74
    1.64
    Free Cash Flow per Basic Share
    -0.13
    -0.09
    - -
    - -
    - -
    -6.74
    -0.15
    -0.16
    -0.09
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -40.09
    -52.74
    -59.29
    -64.1
    6,086.83
    4,550.81
    115.81
    118.56
    126.51
    Tangible Book Value per Share
    -40.09
    -52.74
    -59.29
    -64.1
    6,085.8
    4,549.78
    107.2
    109.95
    118.5
    Basic Weighted Avg Shares
    929
    929
    929
    929
    929
    929
    40,936
    40,936
    44,050
    Sales/Revenue/Turnover
    6,650
    5,551
    582
    123
    99
    13,106
    283,486
    509,525
    584,228
    Operating Margin (%)
    -219.32
    -212.94
    -931.91
    -3,509.62
    -3,553.49
    -189.15
    10.83
    21.15
    28.92
    Depreciation Expense
    5,295
    1,356
    1,116
    642
    262
    1,945
    2,259
    6,746
    5,298
    Net Income, GAAP
    -12,716
    -11,746
    -5,649
    -4,312
    -4,699
    -2,010,303
    59,733
    112,001
    72,172
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    0.76
    0.79
    0.99
    Profit Margin (%)
    -191.21
    -211.6
    -970.03
    -3,509.77
    -4,737.55
    -15,338.32
    21.07
    21.98
    12.35
    Working Capital
    -43,068
    -53,089
    -54,247
    -55,425
    827,460
    852,223
    -208,427
    -732,994
    -468,409
    LT Debt
    73
    73
    3,535
    9,504
    141
    260
    512
    638
    623
    Total Equity
    -37,635
    -49,422
    -55,535
    -60,020
    6,341,703
    4,518,413
    5,151,665
    5,429,231
    6,171,757
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    0.63
    2.02
    2.88
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    1.2
    2.21
    1.03
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    -40.69
    1.33
    2.33
    1.38

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'19
    Jun'19
    Sep'19
    ST Debt
    1,264
    1,015
    757
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    490
    339
    623
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    44,050
    44,050
    44,050
    Market Capitalization
    5,814,552
    5,902,651
    5,153,807

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'19
    Jun'19
    Sep'19
    Total Current Assets
    322,876
    170,345
    85,493
    Cash, Cash Equivalents & STI
    121,956
    66,348
    36,149
    Accounts Receivable, Net
    173,477
    78,799
    22,696
    Inventories
    450
    293
    274
    Total Current Liabilities
    589,174
    519,247
    553,902
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,264
    1,015
    757
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -2,133.44%
    5.39%
    Free Cash Flow
    - -
    - -
    5.62%
    Net Income, GAAP
    - -
    8,529.83%
    87.5%
    Sales/Revenue/Turnover
    - -
    3,031.56%
    79.74%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    40,120
    164,577
    5,426
    36,409
    283,486
    2018
    206,472
    94,289
    132,524
    76,239
    509,525
    2019
    72,441
    114,748
    320,800
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    0.07
    - -
    - -
    - -
    1.46
    2018
    1.42
    - -
    - -
    - -
    2.74
    2019
    0.2
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

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

    Company Description

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