Rp2190.75
+ Rp6.55 (0.30%)
End-of-day quote: 05/17/2024
BSE:532343

TVS Motor Company Annual Report

Year Year 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue
Rp392.51B Rp320.47B Rp243.68B Rp194.54B Rp188.77B Rp201.66B Rp164.21B Rp125.94B Rp113.77B Rp102.56B Rp83.84B Rp75.10B Rp74.35B Rp65.43B Rp46.11B Rp38.14B Rp33.26B Rp39.64B Rp33.14B Rp29.87B
GM % Gross Margin %
37.82% 34.49% 32.87% 33.09% 34.23% 30.41% 30.75% 28.40% 28.79% 28.07% 27.26% 25.97% 24.26% 24.37% 26.66% 23.29% 22.61% 23.18% 28.01% 33.52%
OM Operating Margin
11.91% 10.24% 8.31% 8.96% 9.35% 8.73% 8.06% 5.74% 5.06% 4.16% 4.12% 3.68% 4.39% 3.70% 1.71% -0.35% -1.71% 2.60% 4.91% 6.83%
EPS Earnings Per Share
Rp0.00 Rp43.84 Rp31.38 Rp19.28 Rp12.88 Rp13.00 Rp14.11 Rp13.95 Rp11.75 Rp9.18 Rp7.32 Rp5.50 Rp2.43 Rp5.24 Rp4.05 Rp2.79 Rp0.73 Rp0.92 Rp1.40 Rp2.47 Rp2.90
Div. Dividends
Rp8.11 Rp5.00 Rp3.75 Rp3.50 Rp3.50 Rp3.50 Rp3.30 Rp2.50 Rp2.50 Rp1.90 Rp1.40 Rp1.20 Rp1.30 Rp1.10 Rp0.60 Rp0.35 Rp0.35 Rp0.43 Rp0.65 Rp0.65
PR % Payout Ratio %
18.50% 15.93% 19.45% 27.17% 26.92% 24.81% 23.66% 21.28% 27.23% 25.96% 25.45% 49.38% 24.81% 27.16% 21.51% 47.95% 38.04% 30.71% 26.32% 22.41%
Sha. Shares
474.82m 475.09m 475.09m 475.09m 475.09m 475.09m 475.09m 475.09m 475.09m 475.09m 475.09m 475.09m 475.09m 475.09m 475.09m 475.09m 475.09m 475.09m 475.09m 475.09m
OCF Operating Cash Flow
Rp-12526.70M Rp-44048.30M Rp-15601.60M Rp11.51B Rp3.73B Rp-9179.40M Rp3.54B Rp6.89B Rp9.36B Rp828.00M Rp4.70B Rp4.64B Rp4.87B Rp2.65B Rp2.57B Rp680.10M Rp-5.80M Rp1.30B Rp1.09B Rp2.89B
FCF Free Cash Flow
Rp20.56B Rp9.77B Rp7.56B Rp20.02B Rp8.67B Rp5.04B Rp5.33B Rp1.37B Rp3.42B Rp-3233.10M Rp1.48B Rp2.94B Rp2.33B Rp880.00M Rp1.53B Rp13.10M Rp-5497.90M Rp-2439.10M Rp-748.20M Rp1.18B
FCFS Free Cash Flow Per Share
Rp-50.48 Rp-120.94 Rp-53.56 Rp4.70 Rp-13.63 Rp-43.31 Rp-15.82 Rp0.50 Rp6.59 Rp-7.11 Rp3.91 Rp3.19 Rp0.42 Rp-1.12 Rp3.22 Rp0.03 Rp-11.57 Rp-5.13 Rp-1.57 Rp2.47