PTC India 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 |
|
Rp20.36B | Rp31.20B | Rp37.85B | Rp39.51B | Rp66.36B | Rp79.25B | Rp92.62B | Rp81.10B | Rp92.12B | Rp121.43B | Rp139.38B | Rp135.82B | Rp154.71B | Rp129.05B | Rp152.80B | Rp181.08B | Rp183.59B | Rp168.56B | Rp159.71B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
2.30% | 2.29% | 1.63% | 2.02% | 2.44% | 2.82% | 3.58% | 6.20% | 5.52% | 7.74% | 8.27% | 10.03% | 11.99% | 12.38% | 15.98% | 12.01% | 11.34% | 11.35% | 10.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
1.88% | 1.91% | 1.29% | 1.60% | 1.86% | 2.30% | 3.20% | 5.55% | 4.94% | 7.21% | 7.36% | 9.38% | 9.88% | 9.25% | 13.35% | 10.60% | 10.00% | 8.84% | 7.83% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp1.60 | Rp2.71 | Rp2.34 | Rp2.92 | Rp3.90 | Rp3.28 | Rp4.70 | Rp4.07 | Rp4.36 | Rp8.40 | Rp7.59 | Rp8.75 | Rp9.83 | Rp10.78 | Rp8.86 | Rp10.84 | Rp15.34 | Rp11.19 | Rp11.19 | Rp0.00 | |
| Div. | Dividends |
|
Rp0.80 | Rp1.00 | Rp0.80 | Rp1.00 | Rp1.20 | Rp1.20 | Rp1.50 | Rp1.50 | Rp1.60 | Rp2.00 | Rp2.20 | Rp2.50 | Rp3.00 | Rp4.00 | Rp4.00 | Rp0.00 | Rp7.50 | Rp0.00 | Rp7.80 | Rp7.80 | Rp0.00 |
| PR % | Payout Ratio % |
|
50.00% | 36.90% | 34.19% | 34.25% | 30.77% | 36.59% | 31.91% | 36.86% | 36.70% | 23.81% | 28.99% | 28.57% | 30.52% | 37.11% | 45.15% | 0 | 48.89% | 0 | 69.71% | 69.71% | 0 |
| Sha. | Shares |
|
150m | 150m | 150m | 150m | 227.42m | 294.55m | 294.55m | 294.97m | 296.01m | 296.01m | 296.01m | 296.01m | 296.01m | 296.01m | 296.01m | 296.01m | 296.01m | 296.01m | 296.01m | 296.01m | 0m |
| OCF | Operating Cash Flow |
|
Rp-427.30M | Rp467.00M | Rp121.25M | Rp179.92M | Rp-1997.88M | Rp-5085.49M | Rp-6135.59M | Rp-11517.57M | Rp-3700.20M | Rp-18491.80M | Rp-4969.50M | Rp-12810.40M | Rp1.11B | Rp-14375.90M | Rp-1079.00M | Rp32.94B | Rp21.08B | Rp30.49B | Rp35.75B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-439.39M | Rp463.75M | Rp115.44M | Rp-189.45M | Rp-2004.70M | Rp-5441.63M | Rp-1479.00M | Rp-8532.48M | Rp4.49B | Rp2.32B | Rp2.56B | Rp-1829.20M | Rp9.33B | Rp-3106.10M | Rp7.59B | Rp-2370.50M | Rp7.03B | Rp30.39B | Rp35.74B | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-2.93 | Rp3.09 | Rp0.77 | Rp-1.14 | Rp-8.81 | Rp-19.16 | Rp-20.87 | Rp-39.08 | Rp-12.66 | Rp-62.77 | Rp-16.88 | Rp-53.85 | Rp-46.14 | Rp-59.25 | Rp-3.74 | Rp111.20 | Rp71.09 | Rp102.68 | Rp120.73 | Rp0.00 | Rp0.00 |