PT Bali Towerindo Sentra Tbk (IDX: BALI)
Indonesia
· Delayed Price · Currency is IDR 815.00
+15.00 (1.88%)
Sep 10, 2024, 4:00 PM WIB
BALI Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 984,301 | 955,262 | 978,379 | 946,633 | 778,896 | 617,523 | Upgrade
|
| Revenue Growth (YoY) | 2.12% | -2.36% | 3.35% | 21.54% | 26.13% | 33.04% | Upgrade
|
| Cost of Revenue | 444,112 | 425,018 | 419,725 | 402,378 | 356,314 | 280,540 | Upgrade
|
| Gross Profit | 540,189 | 530,244 | 558,654 | 544,255 | 422,582 | 336,983 | Upgrade
|
| Selling, General & Admin | 73,697 | 69,860 | 58,050 | 48,680 | 49,919 | 51,319 | Upgrade
|
| Other Operating Expenses | 1,156 | 1,349 | 1,138 | 1,510 | 79.16 | 950.32 | Upgrade
|
| Operating Expenses | 98,548 | 92,222 | 73,750 | 62,936 | 61,005 | 59,106 | Upgrade
|
| Operating Income | 441,641 | 438,021 | 484,904 | 481,319 | 361,576 | 277,877 | Upgrade
|
| Interest Expense | -242,739 | -231,556 | -210,948 | -227,150 | -222,942 | -205,842 | Upgrade
|
| Other Non Operating Income (Expenses) | -14,056 | -4,114 | -4,797 | -11,595 | -8,532 | -1,628 | Upgrade
|
| EBT Excluding Unusual Items | 184,846 | 202,352 | 269,158 | 242,574 | 130,102 | 70,407 | Upgrade
|
| Pretax Income | 184,846 | 202,352 | 269,158 | 242,574 | 130,102 | 70,407 | Upgrade
|
| Income Tax Expense | 50,573 | 51,850 | 57,068 | 54,038 | 45,699 | 24,382 | Upgrade
|
| Earnings From Continuing Operations | 134,272 | 150,502 | 212,090 | 188,537 | 84,403 | 46,024 | Upgrade
|
| Minority Interest in Earnings | -0.19 | -3.02 | -5.63 | -2.73 | -5.58 | -1.61 | Upgrade
|
| Net Income | 134,272 | 150,499 | 212,084 | 188,534 | 84,398 | 46,023 | Upgrade
|
| Net Income to Common | 134,272 | 150,499 | 212,084 | 188,534 | 84,398 | 46,023 | Upgrade
|
| Net Income Growth | -33.82% | -29.04% | 12.49% | 123.39% | 83.38% | -8.60% | Upgrade
|
| Shares Outstanding (Basic) | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 | 3,873 | Upgrade
|
| Shares Outstanding (Diluted) | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 | 3,873 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 1.59% | 3.53% | Upgrade
|
| EPS (Basic) | 34.13 | 38.25 | 53.90 | 47.92 | 21.45 | 11.88 | Upgrade
|
| EPS (Diluted) | 34.13 | 38.25 | 53.90 | 47.92 | 21.45 | 11.88 | Upgrade
|
| EPS Growth | -33.82% | -29.04% | 12.49% | 123.39% | 80.51% | -11.71% | Upgrade
|
| Free Cash Flow | -29,154 | 106,119 | 312,392 | 121,014 | 124,671 | -267,883 | Upgrade
|
| Free Cash Flow Per Share | -7.41 | 26.97 | 79.40 | 30.76 | 31.69 | -69.17 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 32.340 | 31.150 | 30.000 | - | Upgrade
|
| Dividend Growth | -38.16% | -38.16% | 3.82% | 3.83% | - | - | Upgrade
|
| Gross Margin | 54.88% | 55.51% | 57.10% | 57.49% | 54.25% | 54.57% | Upgrade
|
| Operating Margin | 44.87% | 45.85% | 49.56% | 50.85% | 46.42% | 45.00% | Upgrade
|
| Profit Margin | 13.64% | 15.75% | 21.68% | 19.92% | 10.84% | 7.45% | Upgrade
|
| Free Cash Flow Margin | -2.96% | 11.11% | 31.93% | 12.78% | 16.01% | -43.38% | Upgrade
|
| EBITDA | 636,448 | 639,268 | 676,277 | 649,471 | 516,791 | 411,048 | Upgrade
|
| EBITDA Margin | 64.66% | 66.92% | 69.12% | 68.61% | 66.35% | 66.56% | Upgrade
|
| D&A For EBITDA | 194,808 | 201,247 | 191,373 | 168,152 | 155,215 | 133,171 | Upgrade
|
| EBIT | 441,641 | 438,021 | 484,904 | 481,319 | 361,576 | 277,877 | Upgrade
|
| EBIT Margin | 44.87% | 45.85% | 49.56% | 50.85% | 46.42% | 45.00% | Upgrade
|
| Effective Tax Rate | 27.36% | 25.62% | 21.20% | 22.28% | 35.13% | 34.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.