PT Astra Otoparts Tbk (IDX: AUTO)

PT Astra Otoparts 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	18,460,815	18,649,065	18,579,927	15,151,663	11,869,221	15,444,775
Revenue Growth (YoY)	-4.75%	0.37%	22.63%	27.66%	-23.15%	0.58%
Cost of Revenue	15,487,437	15,632,939	15,951,568	13,340,730	10,330,029	13,295,060
Gross Profit	2,973,378	3,016,126	2,628,359	1,810,933	1,539,192	2,149,715
Selling, General & Admin	1,831,607	1,844,341	1,685,039	1,661,772	1,405,468	1,603,922
Other Operating Expenses	17,077	15,856	27,693	13,408	4,954	49,529
Operating Expenses	1,848,684	1,860,197	1,712,732	1,675,180	1,410,422	1,653,451
Operating Income	1,124,694	1,155,929	915,627	135,753	128,770	496,264
Interest Expense	-37,749	-36,885	-30,016	-34,964	-69,671	-83,117
Interest & Investment Income	173,146	155,281	81,054	82,044	76,885	83,269
Earnings From Equity Investments	982,101	948,158	696,894	538,938	-76,932	522,555
Currency Exchange Gain (Loss)	18,204	-15,546	9,607	8,423	-47,701	-3,362
Other Non Operating Income (Expenses)	104,590	128,849	66,551	68,632	88,862	62,707
EBT Excluding Unusual Items	2,364,986	2,335,786	1,739,717	798,826	100,213	1,078,316
Gain (Loss) on Sale of Investments	-	-	-	-	-	20,397
Gain (Loss) on Sale of Assets	165,286	2,450	2,585	3,893	5,318	23,193
Asset Writedown	-3,096	-2,736	-4,875	-41,432	-21,889	2,381
Other Unusual Items	-	-	-	-	40,000	-
Pretax Income	2,527,176	2,335,500	1,737,427	761,287	123,642	1,124,287
Income Tax Expense	324,001	322,798	263,147	126,356	164,771	270,778
Earnings From Continuing Operations	2,203,175	2,012,702	1,474,280	634,931	-41,129	853,509
Earnings From Discontinued Operations	-	-	-	-	3,265	-36,538
Net Income to Company	2,203,175	2,012,702	1,474,280	634,931	-37,864	816,971
Minority Interest in Earnings	-148,474	-170,267	-147,705	-23,583	40,109	-77,299
Net Income	2,054,701	1,842,435	1,326,575	611,348	2,245	739,672
Net Income to Common	2,054,701	1,842,435	1,326,575	611,348	2,245	739,672
Net Income Growth	21.18%	38.89%	116.99%	27131.54%	-99.70%	21.06%
Shares Outstanding (Basic)	4,820	4,820	4,820	4,820	4,820	4,820
Shares Outstanding (Diluted)	4,820	4,820	4,820	4,820	4,820	4,820
EPS (Basic)	426.31	382.27	275.24	126.84	0.47	153.47
EPS (Diluted)	426.31	382.27	275.24	126.84	0.47	153.47
EPS Growth	21.18%	38.89%	116.99%	27131.56%	-99.70%	21.06%
Free Cash Flow	765,541	1,308,532	356,819	677,387	855,456	619,515
Free Cash Flow Per Share	158.83	271.49	74.03	140.54	177.49	128.54
Dividend Per Share	132.000	172.000	110.000	51.000	15.500	61.000
Dividend Growth	3.13%	56.36%	115.69%	229.03%	-74.59%	19.61%
Gross Margin	16.11%	16.17%	14.15%	11.95%	12.97%	13.92%
Operating Margin	6.09%	6.20%	4.93%	0.90%	1.08%	3.21%
Profit Margin	11.13%	9.88%	7.14%	4.03%	0.02%	4.79%
Free Cash Flow Margin	4.15%	7.02%	1.92%	4.47%	7.21%	4.01%
EBITDA	1,583,914	1,630,170	1,393,719	603,040	585,885	979,080
EBITDA Margin	8.58%	8.74%	7.50%	3.98%	4.94%	6.34%
D&A For EBITDA	459,220	474,241	478,092	467,287	457,115	482,816
EBIT	1,124,694	1,155,929	915,627	135,753	128,770	496,264
EBIT Margin	6.09%	6.20%	4.93%	0.90%	1.08%	3.21%
Effective Tax Rate	12.82%	13.82%	15.15%	16.60%	133.26%	24.08%
Advertising Expenses	-	123,715	123,792	81,799	72,057	78,043

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