PT Sumber Alfaria Trijaya Tbk (IDX: AMRT)

IDX: AMRT 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	115,137,096	106,944,683	96,924,686	84,904,301	75,826,880	72,944,988
Revenue Growth (YoY)	9.85%	10.34%	14.16%	11.97%	3.95%	9.17%
Cost of Revenue	90,099,459	83,878,566	76,902,242	67,329,674	60,414,446	58,403,354
Gross Profit	25,037,637	23,066,117	20,022,444	17,574,627	15,412,434	14,541,634
Selling, General & Admin	21,422,639	19,687,564	17,143,166	15,752,657	14,648,625	13,633,599
Other Operating Expenses	-996,473	-1,009,536	-833,773	-915,875	-794,729	-827,283
Operating Expenses	20,426,166	18,678,028	16,309,393	14,836,782	13,853,896	12,806,316
Operating Income	4,611,471	4,388,089	3,713,051	2,737,845	1,558,538	1,735,318
Interest Expense	-123,478	-162,543	-183,233	-322,031	-381,680	-397,856
Interest & Investment Income	100,077	75,067	38,093	61,088	118,254	66,253
Earnings From Equity Investments	10,970	-9,301	-7,825	-29,966	-45,416	-22,091
Currency Exchange Gain (Loss)	-	-	-	-	-342	-1,265
Other Non Operating Income (Expenses)	-	-	-	-27,381	9,392	17,190
EBT Excluding Unusual Items	4,599,040	4,291,312	3,560,086	2,419,555	1,258,746	1,397,549
Gain (Loss) on Sale of Assets	15,290	15,399	25,568	-7,824	19,583	23,362
Other Unusual Items	-	-	-	-	-	-184,202
Pretax Income	4,641,263	4,332,521	3,617,223	2,441,523	1,388,967	1,453,898
Income Tax Expense	936,326	848,496	709,745	478,473	300,490	315,010
Earnings From Continuing Operations	3,704,937	3,484,025	2,907,478	1,963,050	1,088,477	1,138,888
Minority Interest in Earnings	-92,690	-80,368	-52,194	-37,176	-27,001	-26,375
Net Income	3,612,247	3,403,657	2,855,284	1,925,874	1,061,476	1,112,513
Net Income to Common	3,612,247	3,403,657	2,855,284	1,925,874	1,061,476	1,112,513
Net Income Growth	9.66%	19.21%	48.26%	81.43%	-4.59%	71.12%
Shares Outstanding (Basic)	41,525	41,525	41,525	41,525	41,525	41,525
Shares Outstanding (Diluted)	41,525	41,525	41,525	41,525	41,525	41,525
EPS (Basic)	86.99	81.97	68.76	46.38	25.56	26.79
EPS (Diluted)	86.99	81.97	68.76	46.38	25.56	26.79
EPS Growth	9.66%	19.21%	48.26%	81.43%	-4.59%	71.12%
Free Cash Flow	5,634,450	4,288,184	4,902,386	4,546,713	4,583,340	4,154,739
Free Cash Flow Per Share	135.69	103.27	118.06	109.49	110.38	100.06
Dividend Per Share	28.680	28.680	24.060	18.780	15.330	13.380
Dividend Growth	19.20%	19.20%	28.12%	22.50%	14.57%	114.42%
Gross Margin	21.75%	21.57%	20.66%	20.70%	20.33%	19.93%
Operating Margin	4.01%	4.10%	3.83%	3.22%	2.06%	2.38%
Profit Margin	3.14%	3.18%	2.95%	2.27%	1.40%	1.53%
Free Cash Flow Margin	4.89%	4.01%	5.06%	5.36%	6.04%	5.70%
EBITDA	6,327,434	5,903,783	5,057,984	4,079,047	2,811,050	2,952,437
EBITDA Margin	5.50%	5.52%	5.22%	4.80%	3.71%	4.05%
D&A For EBITDA	1,715,963	1,515,694	1,344,933	1,341,202	1,252,512	1,217,119
EBIT	4,611,471	4,388,089	3,713,051	2,737,845	1,558,538	1,735,318
EBIT Margin	4.01%	4.10%	3.83%	3.22%	2.06%	2.38%
Effective Tax Rate	20.17%	19.58%	19.62%	19.60%	21.63%	21.67%
Advertising Expenses	-	136,932	111,925	83,320	172,110	205,115

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