Mangalam Timber Products financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp550.11M | Rp525.01M | Rp716.81M | Rp617.50M | Rp711.06M | Rp675.68M | Rp510.97M | Rp762.41M | Rp807.59M | Rp559.52M | Rp406.65M | Rp394.44M | Rp326.20M | Rp240.45M | Rp126.10M | Rp45.22M | Rp67.73M | Rp0.00M |
| GM % | Gross Margin % |
|
26.04% | 40.54% | 36.28% | 46.63% | 41.50% | 39.75% | 35.10% | 40.93% | 37.19% | 25.92% | 38.66% | 27.59% | 55.85% | 64.13% | 22.54% | 71.78% | -15.10% | 0.00% |
| OM | Operating Margin |
|
9.49% | 10.37% | 9.12% | 14.88% | 9.92% | 4.13% | -2.37% | 1.73% | -1.55% | -20.62% | -37.95% | -44.48% | -38.01% | -23.31% | -92.29% | -228.95% | -217.31% | 0.00% |
| EPS | Earnings Per Share |
|
Rp0.00 | |||||||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
18.33m | 18.33m | 18.33m | 18.33m | 18.33m | 18.33m | 18.33m | 18.33m | 18.33m | 18.33m | 18.33m | 18.33m | 18.33m | 18.33m | 18.33m | 18.33m | 18.33m | 18.33m |
| OCF | Operating Cash Flow |
|
Rp63.68M | Rp27.08M | Rp51.93M | Rp-17.33M | Rp23.73M | Rp102.45M | Rp-0.77M | Rp31.58M | Rp34.05M | Rp-8.88M | Rp-26.92M | Rp80.32M | Rp84.53M | Rp-81.09M | Rp46.95M | Rp-173.19M | Rp-82.86M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp55.32M | Rp14.40M | Rp31.48M | Rp-104.25M | Rp-22.96M | Rp59.42M | Rp-27.40M | Rp15.85M | Rp19.60M | Rp-16.54M | Rp-32.42M | Rp8.47M | Rp20.62M | Rp-91.15M | Rp43.44M | Rp-180.48M | Rp-84.17M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp3.02 | Rp0.79 | Rp1.72 | Rp-5.69 | Rp-1.25 | Rp3.24 | Rp-1.50 | Rp0.87 | Rp1.07 | Rp-0.90 | Rp-1.77 | Rp0.46 | Rp1.12 | Rp-4.97 | Rp2.37 | Rp-9.85 | Rp-4.59 | Rp0.00 |