PT Perma Plasindo Tbk (IDX: BINO)

PT Perma Plasindo 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	377,041	364,775	312,850	265,768	266,841	368,160
Revenue Growth (YoY)	9.95%	16.60%	17.72%	-0.40%	-27.52%	3.27%
Cost of Revenue	269,411	257,516	220,693	180,053	179,811	259,448
Gross Profit	107,630	107,259	92,157	85,715	87,030	108,713
Selling, General & Admin	101,822	103,304	88,025	80,805	72,485	85,861
Other Operating Expenses	-5,667	-7,411	-5,241	-1,445	1,709	6,123
Operating Expenses	96,154	95,892	82,784	79,361	74,194	91,984
Operating Income	11,475	11,367	9,374	6,354	12,836	16,729
Interest Expense	-3,854	-3,920	-2,973	-2,881	-3,236	-5,577
Interest & Investment Income	72.18	59.14	82.5	814.95	523.79	64.25
Earnings From Equity Investments	-197.01	-239.89	-452.67	-212.59	-137.41	-58.29
Currency Exchange Gain (Loss)	-1,824	-196.72	270.85	2,293	958.12	2,492
Other Non Operating Income (Expenses)	-373.04	-345.07	-96.15	-219.89	-364.09	-236.43
EBT Excluding Unusual Items	5,300	6,724	6,206	6,148	10,580	13,413
Gain (Loss) on Sale of Investments	-	-	-	-200	-9,078	-
Gain (Loss) on Sale of Assets	212.26	47.96	131.5	24.04	488.08	54.09
Asset Writedown	-	-	2,847	-	-	-
Pretax Income	5,512	6,772	9,184	5,972	1,990	13,467
Income Tax Expense	2,492	2,382	3,442	3,162	4,684	3,008
Earnings From Continuing Operations	3,020	4,390	5,741	2,810	-2,694	10,459
Minority Interest in Earnings	928.63	730.98	477.84	162.24	1,250	-133.37
Net Income	3,949	5,121	6,219	2,972	-1,444	10,326
Net Income to Common	3,949	5,121	6,219	2,972	-1,444	10,326
Net Income Growth	-34.53%	-17.66%	109.24%	-	-	-22.27%
Shares Outstanding (Basic)	2,204	2,175	2,118	1,403	128	128
Shares Outstanding (Diluted)	2,204	2,175	2,118	1,403	128	128
Shares Change (YoY)	5.33%	2.70%	50.92%	996.37%	-	-
EPS (Basic)	1.79	2.35	2.94	2.12	-11.28	80.67
EPS (Diluted)	1.79	2.35	2.94	2.12	-11.28	80.67
EPS Growth	-37.37%	-19.82%	38.64%	-	-	-22.27%
Free Cash Flow	181,816	1,422	-23,253	-18,287	25,415	36,222
Free Cash Flow Per Share	82.51	0.65	-10.98	-13.03	198.56	282.99
Dividend Per Share	-	-	-	1.000	-	-
Gross Margin	28.55%	29.40%	29.46%	32.25%	32.61%	29.53%
Operating Margin	3.04%	3.12%	3.00%	2.39%	4.81%	4.54%
Profit Margin	1.05%	1.40%	1.99%	1.12%	-0.54%	2.80%
Free Cash Flow Margin	48.22%	0.39%	-7.43%	-6.88%	9.52%	9.84%
EBITDA	24,023	23,431	18,772	16,805	23,287	26,572
EBITDA Margin	6.37%	6.42%	6.00%	6.32%	8.73%	7.22%
D&A For EBITDA	12,548	12,064	9,398	10,451	10,451	9,843
EBIT	11,475	11,367	9,374	6,354	12,836	16,729
EBIT Margin	3.04%	3.12%	3.00%	2.39%	4.81%	4.54%
Effective Tax Rate	45.21%	35.18%	37.48%	52.94%	235.39%	22.33%
Advertising Expenses	-	8,340	4,145	3,107	3,107	4,629

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