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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,443,461	2,447,442	2,586,665	2,554,881	2,211,744	2,151,801
Revenue Growth (YoY)	-0.43%	-5.38%	1.24%	15.51%	2.79%	9.15%
Cost of Revenue	1,592,201	1,543,832	1,534,486	1,637,837	1,511,444	1,584,190
Gross Profit	851,261	903,610	1,052,179	917,044	700,300	567,611
Selling, General & Admin	338,746	340,311	309,869	320,803	284,337	285,029
Other Operating Expenses	-9,797	-4,661	-4,565	-4,398	-3,383	-2,122
Operating Expenses	328,949	335,650	305,304	316,405	280,953	282,907
Operating Income	522,312	567,960	746,875	600,638	419,347	284,704
Interest Expense	-11,282	-8,194	-3,362	-2,645	-5,997	-5,427
Interest & Investment Income	14,398	14,781	11,920	11,404	10,863	10,597
Currency Exchange Gain (Loss)	-3,699	3,336	-5,853	1,187	442.38	3,958
Other Non Operating Income (Expenses)	-2,149	-2,627	-4,302	-1,822	-4,385	-3,032
EBT Excluding Unusual Items	519,580	575,256	745,278	608,762	420,270	290,799
Gain (Loss) on Sale of Assets	1,232	411.97	818.43	891.54	356.29	808.39
Pretax Income	520,812	575,668	746,096	609,654	420,626	291,607
Income Tax Expense	113,493	126,588	164,539	133,670	94,385	73,932
Earnings From Continuing Operations	407,319	449,080	581,557	475,983	326,242	217,675
Minority Interest in Earnings	-2,449	-3,789	-5,344	-5,081	-3,228	-2,140
Net Income	404,871	445,291	576,214	470,903	323,013	215,535
Net Income to Common	404,871	445,291	576,214	470,903	323,013	215,535
Net Income Growth	-21.23%	-22.72%	22.36%	45.78%	49.87%	37.61%
Shares Outstanding (Basic)	7,265	7,265	7,271	7,269	7,283	7,328
Shares Outstanding (Diluted)	7,265	7,265	7,271	7,269	7,283	7,328
Shares Change (YoY)	-0.08%	-0.08%	0.03%	-0.20%	-0.61%	-0.19%
EPS (Basic)	55.73	61.29	79.25	64.79	44.35	29.41
EPS (Diluted)	55.73	61.29	79.25	64.79	44.35	29.41
EPS Growth	-21.17%	-22.66%	22.32%	46.08%	50.78%	37.87%
Free Cash Flow	262,212	142,705	289,137	384,506	335,566	324,952
Free Cash Flow Per Share	36.09	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	34.84%	36.92%	40.68%	35.89%	31.66%	26.38%
Operating Margin	21.38%	23.21%	28.87%	23.51%	18.96%	13.23%
Profit Margin	16.57%	18.19%	22.28%	18.43%	14.60%	10.02%
Free Cash Flow Margin	10.73%	5.83%	11.18%	15.05%	15.17%	15.10%
EBITDA	636,602	680,534	843,334	705,043	527,164	395,477
EBITDA Margin	26.05%	27.81%	32.60%	27.60%	23.83%	18.38%
D&A For EBITDA	114,291	112,574	96,459	104,404	107,817	110,773
EBIT	522,312	567,960	746,875	600,638	419,347	284,704
EBIT Margin	21.38%	23.21%	28.87%	23.51%	18.96%	13.23%
Effective Tax Rate	21.79%	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.