PT Samator Indo Gas Tbk (IDX: AGII)

PT Samator Indo Gas Tbk 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	2,881,286	2,822,745	2,612,464	2,738,813	2,188,179	2,203,617
Revenue Growth (YoY)	3.73%	8.05%	-4.61%	25.16%	-0.70%	6.29%
Cost of Revenue	1,626,872	1,582,107	1,508,813	1,557,926	1,298,102	1,241,354
Gross Profit	1,254,414	1,240,638	1,103,651	1,180,887	890,077	962,263
Selling, General & Admin	805,037	763,781	658,486	610,815	529,808	564,790
Other Operating Expenses	6,917	3,358	19,981	3,371	4,154	5,910
Operating Expenses	811,954	767,139	678,467	614,186	533,962	570,700
Operating Income	442,460	473,499	425,184	566,701	356,115	391,563
Interest Expense	-305,970	-291,421	-337,626	-360,217	-355,724	-332,058
Interest & Investment Income	21,377	9,432	15,190	44,051	79,721	63,173
Currency Exchange Gain (Loss)	3,226	3,207	-4,604	-	-886	2,718
Other Non Operating Income (Expenses)	236	8,125	27,194	18,566	5,933	4,728
EBT Excluding Unusual Items	161,329	202,842	125,338	269,101	85,159	130,124
Gain (Loss) on Sale of Investments	-34	2,436	1,098	-	-	-
Gain (Loss) on Sale of Assets	4,480	7,945	8,833	6,797	11,020	8,013
Asset Writedown	-	-	21	-	-	-
Pretax Income	165,775	213,223	135,290	275,898	96,179	138,137
Income Tax Expense	25,052	43,409	43,080	64,413	-3,683	34,706
Earnings From Continuing Operations	140,723	169,814	92,210	211,485	99,862	103,431
Minority Interest in Earnings	-5,315	-4,401	-3,828	-7,302	-3,450	-2,460
Net Income	135,408	165,413	88,382	204,183	96,412	100,971
Net Income to Common	135,408	165,413	88,382	204,183	96,412	100,971
Net Income Growth	4.99%	87.16%	-56.71%	111.78%	-4.52%	1.24%
Shares Outstanding (Basic)	3,067	3,062	3,044	3,052	3,052	3,067
Shares Outstanding (Diluted)	3,067	3,062	3,044	3,052	3,052	3,067
Shares Change (YoY)	0.32%	0.60%	-0.27%	-	-0.47%	-
EPS (Basic)	44.15	54.01	29.04	66.90	31.59	32.93
EPS (Diluted)	44.15	54.01	29.04	66.90	31.59	32.93
EPS Growth	4.66%	86.03%	-56.60%	111.78%	-4.06%	1.24%
Free Cash Flow	-22,504	268,589	182,195	-343,870	92,698	-48,100
Free Cash Flow Per Share	-7.34	87.71	59.85	-112.66	30.37	-15.68
Dividend Per Share	10.800	10.800	4.860	10.060	3.150	-
Dividend Growth	122.22%	122.22%	-51.69%	219.37%	-	-
Gross Margin	43.54%	43.95%	42.25%	43.12%	40.68%	43.67%
Operating Margin	15.36%	16.77%	16.28%	20.69%	16.27%	17.77%
Profit Margin	4.70%	5.86%	3.38%	7.46%	4.41%	4.58%
Free Cash Flow Margin	-0.78%	9.52%	6.97%	-12.56%	4.24%	-2.18%
EBITDA	758,060	819,090	760,656	877,422	627,164	670,034
EBITDA Margin	26.31%	29.02%	29.12%	32.04%	28.66%	30.41%
D&A For EBITDA	315,600	345,591	335,472	310,721	271,049	278,471
EBIT	442,460	473,499	425,184	566,701	356,115	391,563
EBIT Margin	15.36%	16.77%	16.28%	20.69%	16.27%	17.77%
Effective Tax Rate	15.11%	20.36%	31.84%	23.35%	-	25.12%

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