PT Arwana Citramulia Tbk (IDX: ARNA)

PT Arwana Citramulia 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	2,527,737	2,447,442	2,586,665	2,554,881	2,211,744	2,151,801
Revenue Growth (YoY)	4.23%	-5.38%	1.24%	15.51%	2.79%	9.15%
Cost of Revenue	1,656,338	1,543,832	1,534,486	1,637,837	1,511,444	1,584,190
Gross Profit	871,399	903,610	1,052,179	917,044	700,300	567,611
Selling, General & Admin	357,000	340,311	309,869	320,803	284,337	285,029
Other Operating Expenses	-9,602	-4,661	-4,565	-4,398	-3,383	-2,122
Operating Expenses	347,398	335,650	305,304	316,405	280,953	282,907
Operating Income	524,001	567,960	746,875	600,638	419,347	284,704
Interest Expense	-12,040	-8,194	-3,362	-2,645	-5,997	-5,427
Interest & Investment Income	13,965	14,781	11,920	11,404	10,863	10,597
Currency Exchange Gain (Loss)	3,441	3,336	-5,853	1,187	442.38	3,958
Other Non Operating Income (Expenses)	-2,300	-2,627	-4,302	-1,822	-4,385	-3,032
EBT Excluding Unusual Items	527,066	575,256	745,278	608,762	420,270	290,799
Gain (Loss) on Sale of Assets	1,484	411.97	818.43	891.54	356.29	808.39
Pretax Income	528,550	575,668	746,096	609,654	420,626	291,607
Income Tax Expense	117,426	126,588	164,539	133,670	94,385	73,932
Earnings From Continuing Operations	411,124	449,080	581,557	475,983	326,242	217,675
Minority Interest in Earnings	-2,663	-3,789	-5,344	-5,081	-3,228	-2,140
Net Income	408,461	445,291	576,214	470,903	323,013	215,535
Net Income to Common	408,461	445,291	576,214	470,903	323,013	215,535
Net Income Growth	-13.19%	-22.72%	22.36%	45.78%	49.87%	37.61%
Shares Outstanding (Basic)	7,116	7,265	7,271	7,269	7,283	7,328
Shares Outstanding (Diluted)	7,116	7,265	7,271	7,269	7,283	7,328
Shares Change (YoY)	-2.14%	-0.08%	0.03%	-0.20%	-0.61%	-0.19%
EPS (Basic)	57.40	61.29	79.25	64.79	44.35	29.41
EPS (Diluted)	57.40	61.29	79.25	64.79	44.35	29.41
EPS Growth	-11.29%	-22.66%	22.32%	46.08%	50.78%	37.87%
Free Cash Flow	274,997	142,705	289,137	384,506	335,566	324,952
Free Cash Flow Per Share	38.65	19.64	39.76	52.90	46.07	44.35
Dividend Per Share	43.000	43.000	55.000	45.000	30.000	22.000
Dividend Growth	-21.82%	-21.82%	22.22%	50.00%	36.36%	37.50%
Gross Margin	34.47%	36.92%	40.68%	35.89%	31.66%	26.38%
Operating Margin	20.73%	23.21%	28.87%	23.51%	18.96%	13.23%
Profit Margin	16.16%	18.19%	22.28%	18.43%	14.60%	10.02%
Free Cash Flow Margin	10.88%	5.83%	11.18%	15.05%	15.17%	15.10%
EBITDA	636,181	680,534	843,334	705,043	527,164	395,477
EBITDA Margin	25.17%	27.81%	32.60%	27.60%	23.83%	18.38%
D&A For EBITDA	112,181	112,574	96,459	104,404	107,817	110,773
EBIT	524,001	567,960	746,875	600,638	419,347	284,704
EBIT Margin	20.73%	23.21%	28.87%	23.51%	18.96%	13.23%
Effective Tax Rate	22.22%	21.99%	22.05%	21.93%	22.44%	25.35%
Advertising Expenses	-	6,979	3,434	2,635	3,255	4,077

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