PT Modernland Realty 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 |
|
Rp72.79B | Rp461.09B | Rp86.22B | Rp288.76B | Rp237.13B | Rp292.73B | Rp261.33B | Rp504.64B | Rp1.06T | Rp1.84T | Rp2.84T | Rp2.96T | Rp2.47T | Rp3.20T | Rp2.12T | Rp2.37T | Rp731.51B | Rp2.01T | Rp1.10T | Rp1.15T | Rp0.00M |
| GM % | Gross Margin % |
|
37.41% | 27.68% | 48.93% | 37.11% | 46.19% | 50.72% | 52.56% | 52.61% | 46.50% | 72.28% | 56.34% | 56.57% | 64.97% | 60.64% | 51.10% | 61.03% | 49.37% | 67.34% | 51.23% | 46.67% | 0.00% |
| OM | Operating Margin |
|
-11.16% | 14.73% | -3.78% | 18.74% | 14.48% | 22.56% | 31.40% | 29.60% | 30.25% | 55.31% | 42.76% | 51.44% | 43.93% | 47.59% | 21.87% | 24.00% | -73.99% | 47.98% | 29.49% | 19.36% | 0.00% |
| EPS | Earnings Per Share |
|
Rp14.77 | Rp20.59 | Rp61.29 | Rp56.75 | Rp69.69 | Rp40.00 | Rp49.05 | Rp2.04 | Rp33.12 | Rp33.12 | Rp0.00 | ||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp5.00 | Rp12.00 | Rp8.00 | Rp12.00 | Rp11.93 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 8.81% | 17.22% | 20.00% | 24.46% | 584.80% | 0.00% | 0 | 0 | 0 | 0.00% | 0 |
| Sha. | Shares |
|
1651.58m | 4933.69m | 4933.69m | 4933.69m | 6113.69m | 6113.69m | 6113.69m | 6113.69m | 12533.07m | 12533.07m | 12533.07m | 12533.07m | 12533.07m | 12533.07m | 12218.04m | 11947.32m | 11947.32m | 11947.32m | 11947.32m | 0m | 11947.32m |
| OCF | Operating Cash Flow |
|
Rp26.90B | Rp84.30B | Rp-22402.64M | Rp-255.67M | Rp249.43B | Rp144.09B | Rp-68258.89M | Rp166.52B | Rp-62755.28M | Rp-306894.36M | Rp148.21B | Rp394.45B | Rp684.33B | Rp685.29B | Rp-681019.25M | Rp350.31B | Rp-127076.58M | Rp86.47B | Rp-535171.81M | Rp84.19B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp24.58B | Rp80.28B | Rp-23709.75M | Rp-1872.67M | Rp204.00B | Rp128.96B | Rp-69270.70M | Rp78.05B | Rp-171020.12M | Rp-475812.35M | Rp79.76B | Rp-499756.25M | Rp-89059.81M | Rp457.20B | Rp-773889.40M | Rp259.80B | Rp-157592.35M | Rp77.42B | Rp-549775.79M | Rp-4279.74M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp14.88 | Rp29.24 | Rp-4.81 | Rp-0.38 | Rp33.37 | Rp21.09 | Rp-11.33 | Rp25.53 | Rp-29.21 | Rp-37.96 | Rp9.87 | Rp28.21 | Rp51.17 | Rp36.48 | Rp-62.58 | Rp21.01 | Rp-12.74 | Rp6.26 | Rp0.00 | Rp0.00 | Rp0.00 |