PT Northcliff Citranusa Indonesia Tbk

    PT Northcliff Citranusa Indonesia Tbk

    IIDX:SKYB
    - -
    IDR
    - -
    - -
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    TTM
    Revenue per Share
    16,504.43
    1,243.83
    2,415.09
    2,940.61
    2,316.01
    1,062.66
    - -
    - -
    3.44
    7.27
    6.25
    Basic EPS, GAAP
    192
    42.73
    38.51
    13.07
    -18.09
    -63.73
    -190.06
    67.77
    -2.89
    -3.51
    -1.46
    Free Cash Flow per Basic Share
    -28.62
    -5.63
    -6.57
    -2.96
    -0.47
    -0.07
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    30.27
    250.02
    288.71
    301.79
    283.7
    219.96
    29.91
    100.49
    97.59
    94.08
    94.04
    Tangible Book Value per Share
    30.27
    250.02
    281.67
    163.13
    147.44
    219.93
    29.91
    100.49
    97.59
    94.08
    92.81
    Basic Weighted Avg Shares
    18
    445
    585
    585
    585
    585
    585
    585
    585
    585
    585
    Sales/Revenue/Turnover
    288,869
    553,230
    1,412,829
    1,720,259
    1,354,864
    621,656
    - -
    - -
    2,011
    4,255
    3,656
    Operating Margin (%)
    0.79
    4.86
    3.81
    -0.21
    -1.07
    -3.22
    - -
    - -
    -118.63
    -70.84
    -50.64
    Depreciation Expense
    - -
    - -
    3,394
    3,912
    4,006
    2,566
    294
    108
    75
    49
    68
    Net Income, GAAP
    3,360
    19,006
    22,531
    7,648
    -10,581
    -37,284
    -111,185
    39,648
    -1,692
    -2,054
    -854
    Effective Tax Rate (%)
    16.49
    26.43
    30.61
    4.94
    - -
    - -
    - -
    - -
    - -
    - -
    5.2
    Profit Margin (%)
    1.16
    3.44
    1.59
    0.44
    -0.78
    -6
    - -
    - -
    -84.15
    -48.26
    -23.35
    Working Capital
    15,984
    142,560
    230,931
    205,470
    138,926
    134,327
    -139,627
    5,309
    3,126
    464
    -2,451
    LT Debt
    - -
    - -
    52,276
    55,627
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    17,710
    150,620
    187,104
    228,958
    213,541
    145,338
    -29,438
    34,027
    32,311
    30,237
    30,213
    Return on Invested Capital (%)
    - -
    19.77
    13.8
    -1.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    19.9
    8.44
    3.59
    - -
    - -
    - -
    - -
    - -
    - -
    -2.7
    Return on Common Equity (%)
    - -
    23.18
    14.3
    4.43
    -6.18
    -25.31
    -152.13
    103.95
    -2.92
    -3.66
    -1.54

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'19
    Jun'19
    Sep'19
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    585
    585
    585
    Market Capitalization
    166,140
    148,590
    36,855

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'19
    Jun'19
    Sep'19
    Total Current Assets
    1,683
    5,739
    5,132
    Cash, Cash Equivalents & STI
    976
    1,176
    939
    Accounts Receivable, Net
    522
    2,125
    1,968
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2,657
    9,042
    7,582
    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
    - -
    -75.85%
    -6.42%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    46.4%
    21.37%
    Sales/Revenue/Turnover
    - -
    - -
    111.64%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    2,011
    2,011
    2018
    2,136
    913
    1,206
    - -
    4,255
    2019
    463
    1,108
    2,085
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    -0.33
    - -
    - -
    - -
    -2.89
    2018
    -0.46
    - -
    - -
    - -
    -3.51
    2019
    -1.85
    - -
    - -
    - -
    - -

    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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