Shanthi Gears financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp1.22B | Rp1.62B | Rp2.02B | Rp2.44B | Rp2.52B | Rp1.21B | Rp1.62B | Rp1.72B | Rp1.46B | Rp1.52B | Rp1.52B | Rp1.65B | Rp1.84B | Rp2.14B | Rp2.42B | Rp2.42B | Rp2.16B | Rp3.37B | Rp4.46B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
52.38% | 52.92% | 51.50% | 53.13% | 57.22% | 58.88% | 57.88% | 57.23% | 52.62% | 54.87% | 52.26% | 59.21% | 58.11% | 53.75% | 50.87% | 48.23% | 47.38% | 47.20% | 47.80% | 0.00% | 0.00% |
| OM | Operating Margin |
|
26.35% | 28.35% | 27.26% | 29.37% | 32.48% | 17.48% | 26.34% | 22.57% | 10.43% | 11.04% | 1.08% | 8.47% | 9.66% | 9.92% | 12.69% | 10.80% | 8.60% | 15.22% | 17.85% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp1.98 | Rp3.41 | Rp3.44 | Rp1.89 | Rp2.23 | Rp2.75 | Rp3.50 | Rp4.08 | Rp3.28 | Rp8.74 | Rp10.09 | Rp0.00 | |||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.80 | Rp1.00 | Rp1.00 | 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 | 40.40% | 29.33% | 29.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
78.04m | 78.04m | 80.78m | 80.93m | 81.72m | 81.72m | 81.72m | 81.72m | 81.72m | 81.72m | 81.72m | 81.72m | 81.72m | 81.72m | 81.72m | 76.72m | 76.72m | 76.72m | 76.72m | 76.72m | 0m |
| OCF | Operating Cash Flow |
|
Rp290.57M | Rp341.17M | Rp569.95M | Rp685.40M | Rp862.51M | Rp565.21M | Rp544.79M | Rp282.80M | Rp491.70M | Rp291.30M | Rp-61.10M | Rp460.50M | Rp138.10M | Rp422.50M | Rp271.60M | Rp555.80M | Rp327.70M | Rp350.10M | Rp629.50M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-24.74M | Rp-225.66M | Rp-297.83M | Rp312.93M | Rp543.82M | Rp526.84M | Rp422.46M | Rp197.21M | Rp423.80M | Rp243.50M | Rp-97.30M | Rp353.30M | Rp77.00M | Rp359.30M | Rp155.30M | Rp380.70M | Rp173.70M | Rp293.50M | Rp476.80M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-0.32 | Rp-2.86 | Rp-3.69 | Rp3.83 | Rp6.65 | Rp6.45 | Rp5.17 | Rp2.47 | Rp5.19 | Rp2.98 | Rp-1.19 | Rp4.32 | Rp0.94 | Rp4.40 | Rp1.90 | Rp4.96 | Rp2.26 | Rp3.83 | Rp6.22 | Rp0.00 | Rp0.00 |