Rp213.35
+
Rp2.15 (1.02%)
End-of-day quote: 05/17/2024
BSE:500413
Thomas Cook (India) Annual Report
Year | Year | 2024 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
Rp74.36B | Rp113.15B | Rp87.79B | Rp60.94B | Rp27.65B | Rp0.00M | Rp0.00M | Rp0.00M | |
GM % | Gross Margin % |
|
15.68% | 14.27% | 14.11% | 13.72% | 21.10% | 0.00% | 0.00% | 0.00% | |
OM | Operating Margin |
|
5.97% | 2.72% | 3.02% | 2.03% | 6.56% | 0.00% | 0.00% | 0.00% | |
EPS | Earnings Per Share |
|
Rp0.00 | Rp5.57 | Rp3.87 | Rp2.12 | Rp2.12 | Rp2.98 | Rp3.13 | Rp2.57 | Rp2.31 |
Div. | Dividends |
|
Rp0.43 | Rp0.38 | Rp0.38 | Rp0.00 | Rp0.50 | Rp0.00 | Rp0.38 | Rp0.38 | |
PR % | Payout Ratio % |
|
7.72% | 9.82% | 17.92% | 0 | 16.78% | 0 | 14.79% | 16.45% | |
Sha. | Shares |
|
464.43m | 370.21m | 366.76m | 365.88m | 272.73m | 247.68m | 213.16m | 212.01m | |
OCF | Operating Cash Flow |
|
Rp8.29B | Rp-2442.29M | Rp2.73B | Rp3.83B | Rp1.05B | Rp0.00M | Rp0.00M | Rp0.00M | |
FCF | Free Cash Flow |
|
Rp6.65B | Rp-4202.14M | Rp-3268.00M | Rp1.08B | Rp267.67M | Rp0.00M | Rp2.07B | Rp957.78M | |
FCFS | Free Cash Flow Per Share |
|
Rp15.58 | Rp-11.44 | Rp4.00 | Rp2.94 | Rp0.84 | Rp0.00 | Rp0.00 | Rp0.00 |