PT Samator Indo Gas Tbk (IDX: AGII)
1,760.00
-30.00 (-1.68%)
Sep 10, 2024, 10:00 AM WIB
PT Samator Indo Gas Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 2,873,445 | 2,822,745 | 2,612,464 | 2,738,813 | 2,188,179 | 2,203,617 | Upgrade
|
Revenue Growth (YoY) | 7.06% | 8.05% | -4.61% | 25.16% | -0.70% | 6.29% | Upgrade
|
Cost of Revenue | 1,597,139 | 1,582,107 | 1,508,813 | 1,557,926 | 1,298,102 | 1,241,354 | Upgrade
|
Gross Profit | 1,276,306 | 1,240,638 | 1,103,651 | 1,180,887 | 890,077 | 962,263 | Upgrade
|
Selling, General & Admin | 786,442 | 763,781 | 658,486 | 610,815 | 529,808 | 564,790 | Upgrade
|
Other Operating Expenses | 6,619 | 3,358 | 19,981 | 3,371 | 4,154 | 5,910 | Upgrade
|
Operating Expenses | 793,061 | 767,139 | 678,467 | 614,186 | 533,962 | 570,700 | Upgrade
|
Operating Income | 483,245 | 473,499 | 425,184 | 566,701 | 356,115 | 391,563 | Upgrade
|
Interest Expense | -296,805 | -291,421 | -337,626 | -360,217 | -355,724 | -332,058 | Upgrade
|
Interest & Investment Income | 15,864 | 9,432 | 15,190 | 44,051 | 79,721 | 63,173 | Upgrade
|
Currency Exchange Gain (Loss) | -347 | 3,207 | -4,604 | - | -886 | 2,718 | Upgrade
|
Other Non Operating Income (Expenses) | 1,239 | 8,125 | 27,194 | 18,566 | 5,933 | 4,728 | Upgrade
|
EBT Excluding Unusual Items | 203,196 | 202,842 | 125,338 | 269,101 | 85,159 | 130,124 | Upgrade
|
Gain (Loss) on Sale of Investments | -34 | 2,436 | 1,098 | - | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | 4,754 | 7,945 | 8,833 | 6,797 | 11,020 | 8,013 | Upgrade
|
Asset Writedown | - | - | 21 | - | - | - | Upgrade
|
Pretax Income | 207,916 | 213,223 | 135,290 | 275,898 | 96,179 | 138,137 | Upgrade
|
Income Tax Expense | 37,852 | 43,409 | 43,080 | 64,413 | -3,683 | 34,706 | Upgrade
|
Earnings From Continuing Operations | 170,064 | 169,814 | 92,210 | 211,485 | 99,862 | 103,431 | Upgrade
|
Minority Interest in Earnings | -5,391 | -4,401 | -3,828 | -7,302 | -3,450 | -2,460 | Upgrade
|
Net Income | 164,673 | 165,413 | 88,382 | 204,183 | 96,412 | 100,971 | Upgrade
|
Net Income to Common | 164,673 | 165,413 | 88,382 | 204,183 | 96,412 | 100,971 | Upgrade
|
Net Income Growth | 57.80% | 87.16% | -56.71% | 111.78% | -4.52% | 1.24% | Upgrade
|
Shares Outstanding (Basic) | 3,067 | 3,062 | 3,044 | 3,052 | 3,052 | 3,067 | Upgrade
|
Shares Outstanding (Diluted) | 3,067 | 3,062 | 3,044 | 3,052 | 3,052 | 3,067 | Upgrade
|
Shares Change (YoY) | 0.51% | 0.60% | -0.27% | - | -0.47% | - | Upgrade
|
EPS (Basic) | 53.70 | 54.01 | 29.04 | 66.90 | 31.59 | 32.93 | Upgrade
|
EPS (Diluted) | 53.70 | 54.01 | 29.04 | 66.90 | 31.59 | 32.93 | Upgrade
|
EPS Growth | 57.00% | 86.03% | -56.60% | 111.78% | -4.06% | 1.24% | Upgrade
|
Free Cash Flow | 50,003 | 268,589 | 182,195 | -343,870 | 92,698 | -48,100 | Upgrade
|
Free Cash Flow Per Share | 16.31 | 87.71 | 59.85 | -112.66 | 30.37 | -15.68 | Upgrade
|
Dividend Per Share | 10.800 | 10.800 | 4.860 | 10.060 | 3.150 | - | Upgrade
|
Dividend Growth | 122.22% | 122.22% | -51.69% | 219.37% | - | - | Upgrade
|
Gross Margin | 44.42% | 43.95% | 42.25% | 43.12% | 40.68% | 43.67% | Upgrade
|
Operating Margin | 16.82% | 16.77% | 16.28% | 20.69% | 16.27% | 17.77% | Upgrade
|
Profit Margin | 5.73% | 5.86% | 3.38% | 7.46% | 4.41% | 4.58% | Upgrade
|
Free Cash Flow Margin | 1.74% | 9.52% | 6.97% | -12.56% | 4.24% | -2.18% | Upgrade
|
EBITDA | 806,619 | 819,090 | 760,656 | 877,422 | 627,164 | 670,034 | Upgrade
|
EBITDA Margin | 28.07% | 29.02% | 29.12% | 32.04% | 28.66% | 30.41% | Upgrade
|
D&A For EBITDA | 323,374 | 345,591 | 335,472 | 310,721 | 271,049 | 278,471 | Upgrade
|
EBIT | 483,245 | 473,499 | 425,184 | 566,701 | 356,115 | 391,563 | Upgrade
|
EBIT Margin | 16.82% | 16.77% | 16.28% | 20.69% | 16.27% | 17.77% | Upgrade
|
Effective Tax Rate | 18.21% | 20.36% | 31.84% | 23.35% | - | 25.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.