PT. Polychem Indonesia Tbk financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp4.48T | Rp3.96T | Rp3.26T | Rp3.86T | Rp4.00T | Rp3.14T | Rp3.63T | Rp552.77M | Rp487.87M | Rp505.32M | Rp449.08M | Rp310.87M | Rp279.95M | Rp318.58M | Rp356.64M | Rp233.39M | Rp152.71M | Rp190.19M | Rp142.77M | Rp104.80M | Rp0.00M |
| GM % | Gross Margin % |
|
13.50% | 5.01% | -7.30% | 5.98% | 3.21% | 1.79% | 5.26% | 12.77% | 4.20% | 2.91% | -5.33% | -6.09% | -7.91% | 3.03% | 3.28% | -9.02% | -14.16% | -1.00% | -7.14% | -1.87% | 0.00% |
| OM | Operating Margin |
|
10.93% | 1.98% | -9.68% | 2.50% | 0.11% | -0.79% | 2.55% | 10.80% | 2.22% | 0.93% | -7.40% | -8.69% | -11.02% | 0.66% | 0.90% | -12.67% | -18.98% | -3.80% | -10.97% | -6.84% | 0.00% |
| EPS | Earnings Per Share |
|
Rp15.00 | Rp15.00 | 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 | 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 | 0 | 0 | 0 |
| Sha. | Shares |
|
2,240m | 3889.18m | 3889.18m | 3889.18m | 3889.18m | 3889.18m | 3889.18m | 3889.18m | 3889.18m | 3889.18m | 3889.18m | 3889.18m | 3889.18m | 3889.18m | 3889.18m | 3889.18m | 3889.18m | 3889.18m | 3889.18m | 0m | 3889.18m |
| OCF | Operating Cash Flow |
|
Rp661.59B | Rp288.95B | Rp-93692.65M | Rp153.40B | Rp289.04B | Rp114.93B | Rp170.45B | Rp38.71M | Rp23.15M | Rp38.62M | Rp20.41M | Rp22.94M | Rp7.48M | Rp16.91M | Rp1.50M | Rp9.46M | Rp-1.65M | Rp1.30M | Rp-3.73M | Rp-1.66M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp603.05B | Rp263.85B | Rp-171435.07M | Rp75.35B | Rp146.44B | Rp20.93B | Rp36.19B | Rp20.66M | Rp13.68M | Rp27.00M | Rp16.09M | Rp21.01M | Rp2.41M | Rp15.15M | Rp-1.50M | Rp4.46M | Rp-3.05M | Rp0.04M | Rp-4.85M | Rp-2.70M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp250.57 | Rp67.84 | Rp-44.08 | Rp19.37 | Rp37.65 | Rp5.38 | Rp9.30 | Rp0.01 | Rp0.00 | Rp0.01 | Rp0.00 | Rp0.01 | Rp0.00 | Rp0.00 | Rp-0.00 | Rp0.00 | Rp-0.00 | Rp0.00 | Rp-0.00 | Rp-0.00 | Rp0.00 |