PT Aspirasi Hidup Indonesia Tbk (IDX: ACES)

ACES Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	8,346,395	7,611,866	6,762,803	6,543,363	7,412,767	8,142,717
Revenue Growth (YoY)	13.38%	12.55%	3.35%	-11.73%	-8.96%	12.47%
Cost of Revenue	4,550,623	4,184,440	3,754,425	3,550,595	3,968,531	4,468,021
Gross Profit	3,795,773	3,427,426	3,008,379	2,992,768	3,444,235	3,674,696
Selling, General & Admin	2,804,613	2,562,687	2,260,205	2,217,117	2,589,662	2,454,654
Other Operating Expenses	-143,438	-141,403	-116,108	-131,238	-139,180	-160,074
Operating Expenses	2,661,175	2,421,284	2,144,097	2,085,879	2,450,482	2,294,581
Operating Income	1,134,597	1,006,142	864,282	906,888	993,754	1,380,116
Interest Expense	-72,545	-67,299	-58,644	-74,294	-82,474	-77,848
Interest & Investment Income	87,325	73,870	46,901	48,332	62,519	32,381
Currency Exchange Gain (Loss)	-6,336	-5,327	15,455	4,866	-4,319	-16,090
Other Non Operating Income (Expenses)	-57,852	-49,400	-38,837	-37,674	-43,576	-51,303
EBT Excluding Unusual Items	1,085,190	957,986	829,156	848,118	925,904	1,267,255
Gain (Loss) on Sale of Assets	-903.47	455.11	349.01	293.71	87.12	544.81
Asset Writedown	-974.37	-974.37	-3,995	-609.37	-4.43	-651.04
Pretax Income	1,083,312	957,467	825,511	847,802	925,986	1,267,149
Income Tax Expense	238,438	193,590	151,864	142,993	194,676	243,512
Earnings From Continuing Operations	844,874	763,876	673,647	704,809	731,311	1,023,637
Minority Interest in Earnings	7,024	-368.91	-9,304	-14,038	1,885	-6,242
Net Income	851,898	763,507	664,343	690,771	733,195	1,017,395
Net Income to Common	851,898	763,507	664,343	690,771	733,195	1,017,395
Net Income Growth	6.69%	14.93%	-3.83%	-5.79%	-27.93%	5.48%
Shares Outstanding (Basic)	17,107	17,107	17,107	17,107	17,107	17,075
Shares Outstanding (Diluted)	17,107	17,107	17,107	17,107	17,107	17,075
Shares Change (YoY)	-	-	-	-	0.19%	-
EPS (Basic)	49.80	44.63	38.83	40.38	42.86	59.58
EPS (Diluted)	49.80	44.63	38.83	40.38	42.86	59.58
EPS Growth	6.69%	14.93%	-3.83%	-5.79%	-28.07%	5.48%
Free Cash Flow	707,211	1,226,349	514,049	1,220,977	1,375,619	1,263,466
Free Cash Flow Per Share	41.34	71.69	30.05	71.37	80.41	74.00
Dividend Per Share	33.500	33.500	31.060	20.590	32.150	18.100
Dividend Growth	7.86%	7.86%	50.85%	-35.96%	77.62%	-35.93%
Gross Margin	45.48%	45.03%	44.48%	45.74%	46.46%	45.13%
Operating Margin	13.59%	13.22%	12.78%	13.86%	13.41%	16.95%
Profit Margin	10.21%	10.03%	9.82%	10.56%	9.89%	12.49%
Free Cash Flow Margin	8.47%	16.11%	7.60%	18.66%	18.56%	15.52%
EBITDA	1,276,388	1,149,377	1,011,761	1,053,841	1,132,161	1,492,320
EBITDA Margin	15.29%	15.10%	14.96%	16.11%	15.27%	18.33%
D&A For EBITDA	141,790	143,235	147,479	146,953	138,408	112,205
EBIT	1,134,597	1,006,142	864,282	906,888	993,754	1,380,116
EBIT Margin	13.59%	13.22%	12.78%	13.86%	13.41%	16.95%
Effective Tax Rate	22.01%	20.22%	18.40%	16.87%	21.02%	19.22%
Revenue as Reported	8,346,395	7,611,866	6,762,803	6,543,363	7,412,767	8,142,717
Advertising Expenses	-	92,408	66,479	38,920	41,673	65,962

Source: S&P Capital IQ. Standard template. Financial Sources.