Financials PT Homeco Victoria Makmur Tbk

Equities

LIVE

ID1000203003

Appliances, Tools & Housewares

End-of-day quote INDONESIA S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
214 IDR +0.94% Intraday chart for PT Homeco Victoria Makmur Tbk +13.23% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 148,939 162,182 302,520 269,071
EBITDA 1 14,397 24,583 46,446 54,944
EBIT 1 37.64 13,237 37,551 45,267
Operating Margin 0.03% 8.16% 12.41% 16.82%
Earnings before Tax (EBT) 1 -6,915 5,314 28,394 40,243
Net income 1 -8,059 4,027 22,478 31,945
Net margin -5.41% 2.48% 7.43% 11.87%
EPS 2 -7.195 3.596 20.07 23.45
Free Cash Flow - -18,395 9,648 -90,962
FCF margin - -11.34% 3.19% -33.81%
FCF Conversion (EBITDA) - - 20.77% -
FCF Conversion (Net income) - - 42.92% -
Dividend per Share - - - -
Announcement Date 30/08/23 30/08/23 30/08/23 17/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 70,155 87,067 74,154 126,246
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.873 x 3.542 x 1.597 x 2.298 x
Free Cash Flow - -18,395 9,648 -90,962
ROE (net income / shareholders' equity) - 4.01% 19.7% 20.7%
ROA (Net income/ Total Assets) - 3.54% 8.77% 8.86%
Assets 1 - 113,734 256,229 360,630
Book Value Per Share 2 87.40 91.80 111.0 48.70
Cash Flow per Share 2 1.010 0.9800 16.30 1.880
Capex 1 2,135 8,842 5,090 15,058
Capex / Sales 1.43% 5.45% 1.68% 5.6%
Announcement Date 30/08/23 30/08/23 30/08/23 17/04/24
1IDR in Million2IDR
Estimates
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