PT Alam Sutera Realty Tbk (IDX: ASRI)

PT Alam Sutera Realty 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	4,239,686	3,956,016	4,493,531	2,847,324	1,413,252	3,475,677
Revenue Growth (YoY)	2.48%	-11.96%	57.82%	101.47%	-59.34%	-12.57%
Cost of Revenue	1,952,681	1,819,965	1,873,124	1,343,847	823,343	1,289,665
Gross Profit	2,287,005	2,136,050	2,620,407	1,503,476	589,909	2,186,012
Selling, General & Admin	495,912	468,857	480,671	393,703	417,129	494,117
Operating Expenses	495,912	468,857	480,671	393,703	417,129	494,117
Operating Income	1,791,093	1,667,193	2,139,737	1,109,773	172,780	1,691,895
Interest Expense	-957,792	-960,793	-871,303	-817,917	-742,802	-595,401
Interest & Investment Income	29,717	31,215	22,167	14,832	25,966	29,385
Currency Exchange Gain (Loss)	-191,239	37,477	-409,899	-62,519	-197,793	209,672
Other Non Operating Income (Expenses)	-121,432	-17,155	32,526	-51,249	-44,052	-75,927
EBT Excluding Unusual Items	550,346	757,937	913,228	192,919	-785,900	1,259,624
Other Unusual Items	81,118	9,237	308,674	37,141	-137,336	-56,568
Pretax Income	631,465	767,174	1,221,902	230,061	-923,237	1,203,056
Income Tax Expense	138,986	129,534	123,537	87,132	113,381	190,109
Earnings From Continuing Operations	492,479	637,640	1,098,365	142,929	-1,036,618	1,012,947
Minority Interest in Earnings	-8,800	-5,312	-12,250	2,765	8,912	-1,319
Net Income	483,679	632,328	1,086,115	145,694	-1,027,706	1,011,628
Net Income to Common	483,679	632,328	1,086,115	145,694	-1,027,706	1,011,628
Net Income Growth	-53.34%	-41.78%	645.48%	-	-	4.28%
Shares Outstanding (Basic)	19,649	19,649	19,649	19,649	19,649	19,649
Shares Outstanding (Diluted)	19,649	19,649	19,649	19,649	19,649	19,649
EPS (Basic)	24.62	32.18	55.27	7.41	-52.30	51.48
EPS (Diluted)	24.62	32.18	55.27	7.41	-52.30	51.48
EPS Growth	-53.34%	-41.78%	645.48%	-	-	4.28%
Free Cash Flow	642,711	949,086	2,430,976	1,603,277	322,234	1,658,920
Free Cash Flow Per Share	32.71	48.30	123.72	81.59	16.40	84.43
Gross Margin	53.94%	53.99%	58.32%	52.80%	41.74%	62.89%
Operating Margin	42.25%	42.14%	47.62%	38.98%	12.23%	48.68%
Profit Margin	11.41%	15.98%	24.17%	5.12%	-72.72%	29.11%
Free Cash Flow Margin	15.16%	23.99%	54.10%	56.31%	22.80%	47.73%
EBITDA	1,913,043	1,796,485	2,283,188	1,246,524	277,728	1,794,765
EBITDA Margin	45.12%	45.41%	50.81%	43.78%	19.65%	51.64%
D&A For EBITDA	121,950	129,291	143,451	136,751	104,948	102,871
EBIT	1,791,093	1,667,193	2,139,737	1,109,773	172,780	1,691,895
EBIT Margin	42.25%	42.14%	47.62%	38.98%	12.23%	48.68%
Effective Tax Rate	22.01%	16.88%	10.11%	37.87%	-	15.80%
Advertising Expenses	-	66,409	65,646	63,728	86,153	107,971

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