Story-I Limited

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Specialty Retail
  • Company website

Company description

Story-I Limited, through its subsidiary, PT Inetindo Infocom, operates as a reseller and retailer of Apple and IT lifestyle products and services. It also offers service and maintenance for Apple devices. The company operates through 25 stores in 10 cities of Indonesia under the Story-I branded stores. Story-I Limited was incorporated in 2013 and is headquartered in West Leederville, Australia.

Financial highlights

Market Capitalization$1.5056 million
P/E Ratio0
P/E Growth Ratio
Book Value0.026
Dividend Per Share0
Earnings Per Share-0.01
EBITDA382.614
Profit Margin-0.0447
Operating Margin TTM-0.0243
Return on Assets TTM-0.0268
Return on Equity TTM-0.2042
Revenue TTM46,949.48

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 21,875.902 18,462.411 3,413.491 20,241.486
2015-06-30 22,700.631 18,665.638 4,034.993 2,310.777
2016-06-30 26,749.507 22,006.251 4,743.256 2,858.724
2017-06-30 26,567.67 22,324.475 4,243.195 2,646.471
2018-06-30 29,694.141 22,747.738 6,946.403 4,224.144
2019-06-30 41,631.185 33,203.268 8,427.917 6,590.03
2020-06-30 42,654.251 35,459.737 7,194.514 6,530.412
2021-06-30 41,983.177 35,913.309 6,069.868 6,485.919
2022-06-30 42,414.602 36,210.263 6,204.339 10,306.885

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 245.242 5,311.777 1,917.126 12.293 704.883 2,503.975
2015-06-30 80.596 10,237.189 5,356.677 1,264.024 2,137.031
2016-06-30 215.119 13,547.776 5,819.244 1,630.316 3,056.753
2017-06-30 657.617 15,485.015 6,462.626 2,193.53 3,714.825
2018-06-30 1,918.458 24,341.356 10,413.065 1,706.077 6,936.553
2019-06-30 4,595.226 36,678.455 20,319.168 2,687.513 7,532.206
2020-06-30 2,648.729 32,483.957 15,571.557 3,761.674 9,527.324
2021-06-30 1,539.221 26,960.138 13,989.326 9,074.771 9,527.324
2022-06-30 1,557.672 28,475.294 17,065.773 12,362.446 9,631.133

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 1,052.768 -616.569 615.606 704.455
2015-06-30 1,244.633 -1,429.47 -623.859 704.455 80.596
2016-06-30 1,345.818 22.153 134.523 80.596 215.119 0
2017-06-30 1,028.016 -703.831 442.498 215.119 657.617 0
2018-06-30 1,757.144 2,105.027 1,260.841 657.617 1,918.458
2019-06-30 1,146.947 8,493.543 2,676.768 1,918.458 4,595.226 -2,023.672
2020-06-30 243.329 -606.339 -2,450.987 5,099.716 2,648.729
2021-06-30 -2,510.284 868.151 -1,109.485 2,648.706 1,539.221
2022-06-30 -2,305.028 134.871 18.451 1,539.221 1,557.672