PT FKS Food Sejahtera Tbk (IDX: AISA)
Indonesia
· Delayed Price · Currency is IDR 104.00
-4.00 (-3.70%)
Dec 19, 2024, 4:03 PM WIB
PT FKS Food Sejahtera 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 | Sep '24 Sep 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 | 1,860,532 | 1,704,013 | 1,835,284 | 1,520,879 | 1,283,331 | 1,510,427 | Upgrade
|
| Revenue Growth (YoY) | 2.69% | -7.15% | 20.67% | 18.51% | -15.04% | -4.60% | Upgrade
|
| Cost of Revenue | 1,195,213 | 1,153,709 | 1,359,589 | 1,184,180 | 980,250 | 1,061,157 | Upgrade
|
| Gross Profit | 665,319 | 550,304 | 475,695 | 336,699 | 303,081 | 449,270 | Upgrade
|
| Selling, General & Admin | 527,829 | 450,247 | 502,821 | 400,326 | 456,585 | 506,385 | Upgrade
|
| Other Operating Expenses | -46,135 | -35,780 | -3,081 | -70,516 | -176,646 | -730,800 | Upgrade
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| Operating Expenses | 481,694 | 414,467 | 499,740 | 329,810 | 279,939 | -224,415 | Upgrade
|
| Operating Income | 183,625 | 135,837 | -24,045 | 6,889 | 23,142 | 673,685 | Upgrade
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| Interest Expense | -27,617 | -27,871 | -28,986 | -36,604 | -1,098,868 | -104,625 | Upgrade
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| Interest & Investment Income | 3,071 | 2,932 | 725 | 3,302 | 5,467 | 789 | Upgrade
|
| Currency Exchange Gain (Loss) | -8 | -1,024 | 933 | -2,892 | -991 | -1,159 | Upgrade
|
| Other Non Operating Income (Expenses) | -804 | -781 | -714 | -2,657 | -30,167 | -18,562 | Upgrade
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| EBT Excluding Unusual Items | 158,267 | 109,093 | -52,087 | -31,962 | -1,101,417 | 550,128 | Upgrade
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| Gain (Loss) on Sale of Assets | -558 | -60 | -16 | -279 | -15,861 | -84,278 | Upgrade
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| Asset Writedown | -58,270 | -58,270 | -4,384 | -5,071 | - | -4,724 | Upgrade
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| Other Unusual Items | - | - | - | 51,420 | 2,125,683 | 903,339 | Upgrade
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| Pretax Income | 99,439 | 50,763 | -56,487 | 14,108 | 1,008,405 | 1,364,465 | Upgrade
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| Income Tax Expense | 47,738 | 31,967 | 5,872 | 8,346 | -196,567 | 229,689 | Upgrade
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| Earnings From Continuing Operations | 51,701 | 18,796 | -62,359 | 5,762 | 1,204,972 | 1,134,776 | Upgrade
|
| Minority Interest in Earnings | -22 | -19 | -7 | -11 | 240 | -377 | Upgrade
|
| Net Income | 51,679 | 18,777 | -62,366 | 5,751 | 1,205,212 | 1,134,399 | Upgrade
|
| Net Income to Common | 51,679 | 18,777 | -62,366 | 5,751 | 1,205,212 | 1,134,399 | Upgrade
|
| Net Income Growth | - | - | - | -99.52% | 6.24% | - | Upgrade
|
| Shares Outstanding (Basic) | 9,312 | 9,312 | 9,312 | 9,312 | 4,950 | 3,219 | Upgrade
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| Shares Outstanding (Diluted) | 9,312 | 9,312 | 9,312 | 9,496 | 5,469 | 3,219 | Upgrade
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| Shares Change (YoY) | - | - | -1.94% | 73.65% | 69.90% | - | Upgrade
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| EPS (Basic) | 5.55 | 2.02 | -6.70 | 0.62 | 243.47 | 352.45 | Upgrade
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| EPS (Diluted) | 5.55 | 2.02 | -6.70 | 0.61 | 220.00 | 352.45 | Upgrade
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| EPS Growth | - | - | - | -99.72% | -37.58% | - | Upgrade
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| Free Cash Flow | 155,096 | 58,564 | -70,661 | -140,498 | -67,266 | 10,488 | Upgrade
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| Free Cash Flow Per Share | 16.66 | 6.29 | -7.59 | -14.80 | -12.30 | 3.26 | Upgrade
|
| Gross Margin | 35.76% | 32.29% | 25.92% | 22.14% | 23.62% | 29.74% | Upgrade
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| Operating Margin | 9.87% | 7.97% | -1.31% | 0.45% | 1.80% | 44.60% | Upgrade
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| Profit Margin | 2.78% | 1.10% | -3.40% | 0.38% | 93.91% | 75.10% | Upgrade
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| Free Cash Flow Margin | 8.34% | 3.44% | -3.85% | -9.24% | -5.24% | 0.69% | Upgrade
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| EBITDA | 253,315 | 194,604 | 37,312 | 62,989 | 78,855 | 737,179 | Upgrade
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| EBITDA Margin | 13.62% | 11.42% | 2.03% | 4.14% | 6.14% | 48.81% | Upgrade
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| D&A For EBITDA | 69,690 | 58,767 | 61,357 | 56,100 | 55,713 | 63,494 | Upgrade
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| EBIT | 183,625 | 135,837 | -24,045 | 6,889 | 23,142 | 673,685 | Upgrade
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| EBIT Margin | 9.87% | 7.97% | -1.31% | 0.45% | 1.80% | 44.60% | Upgrade
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| Effective Tax Rate | 48.01% | 62.97% | - | 59.16% | - | 16.83% | Upgrade
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| Advertising Expenses | - | 141,294 | 183,743 | 118,785 | 154,046 | 146,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.