PT Astra International Tbk (IDX: ASII)

IDX: ASII 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
Operating Revenue	291,983,000	286,567,000	274,643,000	208,723,000	154,997,000	216,729,000
Other Revenue	29,998,000	29,998,000	26,736,000	24,762,000	20,049,000	20,437,000
Revenue	321,981,000	316,565,000	301,379,000	233,485,000	175,046,000	237,166,000
Revenue Growth (YoY)	0.32%	5.04%	29.08%	33.38%	-26.19%	-0.85%
Cost of Revenue	234,070,000	229,719,000	219,099,000	170,712,000	128,563,000	179,490,000
Gross Profit	67,849,000	66,784,000	63,166,000	43,991,000	30,214,000	44,606,000
Selling, General & Admin	22,424,000	20,692,000	19,365,000	16,926,000	15,791,000	16,529,000
Operating Expenses	22,424,000	20,692,000	19,365,000	17,041,000	15,895,000	16,529,000
Operating Income	45,425,000	46,092,000	43,801,000	26,950,000	14,319,000	28,077,000
Interest Expense	-3,970,000	-3,098,000	-2,092,000	-	-3,392,000	-4,382,000
Interest & Investment Income	2,149,000	1,908,000	1,567,000	1,632,000	1,554,000	1,139,000
Earnings From Equity Investments	9,563,000	9,054,000	7,907,000	6,205,000	2,936,000	6,222,000
Currency Exchange Gain (Loss)	85,000	-408,000	188,000	57,000	-99,000	-57,000
Other Non Operating Income (Expenses)	1,329,000	1,612,000	578,000	-1,864,000	793,000	2,918,000
EBT Excluding Unusual Items	54,581,000	55,160,000	51,949,000	32,980,000	16,111,000	33,917,000
Impairment of Goodwill	-335,000	-335,000	-	-	-357,000	-
Gain (Loss) on Sale of Investments	-345,000	-294,000	-1,110,000	-266,000	5,992,000	46,000
Gain (Loss) on Sale of Assets	414,000	198,000	239,000	275,000	-	-
Asset Writedown	-	-	-688,000	-639,000	-5,000	91,000
Pretax Income	54,315,000	54,729,000	50,390,000	32,350,000	21,741,000	34,054,000
Income Tax Expense	9,985,000	10,228,000	9,970,000	6,764,000	3,170,000	7,433,000
Earnings From Continuing Operations	44,330,000	44,501,000	40,420,000	25,586,000	18,571,000	26,621,000
Minority Interest in Earnings	-10,328,000	-10,662,000	-11,476,000	-5,390,000	-2,407,000	-4,914,000
Net Income	34,002,000	33,839,000	28,944,000	20,196,000	16,164,000	21,707,000
Net Income to Common	34,002,000	33,839,000	28,944,000	20,196,000	16,164,000	21,707,000
Net Income Growth	8.62%	16.91%	43.32%	24.94%	-25.54%	0.16%
Shares Outstanding (Basic)	40,484	40,484	40,484	40,484	40,484	40,484
Shares Outstanding (Diluted)	40,484	40,484	40,484	40,484	40,484	40,484
EPS (Basic)	839.89	835.86	714.95	498.86	399.27	536.19
EPS (Diluted)	839.89	835.86	714.95	498.86	399.27	536.00
EPS Growth	8.62%	16.91%	43.32%	24.94%	-25.51%	0.19%
Free Cash Flow	19,426,000	12,062,000	25,826,000	32,889,000	32,672,000	6,704,000
Free Cash Flow Per Share	479.84	297.94	637.93	812.40	807.03	165.60
Dividend Per Share	519.000	519.000	640.000	239.000	114.000	214.000
Dividend Growth	-20.15%	-18.91%	167.78%	109.65%	-46.73%	-0.06%
Gross Margin	21.07%	21.10%	20.96%	18.84%	17.26%	18.81%
Operating Margin	14.11%	14.56%	14.53%	11.54%	8.18%	11.84%
Profit Margin	10.56%	10.69%	9.60%	8.65%	9.23%	9.15%
Free Cash Flow Margin	6.03%	3.81%	8.57%	14.09%	18.66%	2.83%
EBITDA	60,963,000	59,909,000	56,383,000	39,473,000	27,570,000	41,398,000
EBITDA Margin	18.93%	18.92%	18.71%	16.91%	15.75%	17.46%
D&A For EBITDA	15,538,000	13,817,000	12,582,000	12,523,000	13,251,000	13,321,000
EBIT	45,425,000	46,092,000	43,801,000	26,950,000	14,319,000	28,077,000
EBIT Margin	14.11%	14.56%	14.53%	11.54%	8.18%	11.84%
Effective Tax Rate	18.38%	18.69%	19.79%	20.91%	14.58%	21.83%
Advertising Expenses	-	1,799,000	1,580,000	1,434,000	868,000	1,483,000

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