PT Capital Financial Indonesia Tbk (IDX:CASA)

IDX:CASA Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Premiums & Annuity Revenue	6,769,371	5,628,569	8,906,728	12,500,614	9,436,607
Total Interest & Dividend Income	-	916,490	1,131,371	2,050,629	1,924,818
Gain (Loss) on Sale of Investments	-	69,533	162,564	68,554	88,764
Other Revenue	-	994,410	885,776	924,348	390,299
Total Revenue	6,769,371	7,625,938	11,103,680	15,564,505	11,862,658
Revenue Growth (YoY)	-11.23%	-31.32%	-28.66%	31.21%	-2.97%
Policy Benefits	4,295,483	5,340,349	8,800,397	13,045,534	9,651,329
Policy Acquisition & Underwriting Costs	81,474	76,427	113,938	83,041	45,854
Selling, General & Administrative	1,096,205	794,229	1,018,470	1,010,935	906,721
Other Operating Expenses	-	22,800	-	-50,213	-
Total Operating Expenses	5,473,162	6,233,805	9,932,805	14,089,297	10,603,904
Operating Income	1,296,209	1,392,133	1,170,875	1,475,208	1,258,754
Interest Expense	-1,032,545	-1,266,088	-1,020,133	-1,372,118	-1,103,154
Currency Exchange Gain (Loss)	-	-	-	-14,987	-8,775
Other Non Operating Income (Expenses)	-89,156	2,757	-101,154	-27,460	-19,721
Pretax Income	174,508	128,802	49,588	60,643	127,104
Income Tax Expense	40,618	31,977	14,700	17,661	21,703
Earnings From Continuing Ops.	133,890	96,825	34,888	42,982	105,401
Minority Interest in Earnings	-23,218	-14,234	-6,878	-23,577	-42,527
Net Income	110,672	82,591	28,010	19,405	62,874
Preferred Dividends & Other Adjustments	-	1	4	-	-
Net Income to Common	110,672	82,590	28,006	19,405	62,874
Net Income Growth	34.00%	194.86%	44.34%	-69.14%	2.78%
Shares Outstanding (Basic)	54,518	54,476	54,476	54,476	54,476
Shares Outstanding (Diluted)	54,518	54,476	54,476	56,236	56,236
Shares Change (YoY)	0.08%	-	-3.13%	-	-
EPS (Basic)	2.03	1.52	0.51	0.36	1.15
EPS (Diluted)	2.03	1.52	0.51	0.35	1.12
EPS Growth	33.90%	194.90%	46.88%	-68.75%	2.96%
Free Cash Flow	-3,283,592	-2,617,132	-8,124,334	2,413,744	606,794
Free Cash Flow Per Share	-60.23	-48.04	-149.14	42.92	10.79
Operating Margin	19.15%	18.25%	10.54%	9.48%	10.61%
Profit Margin	1.64%	1.08%	0.25%	0.13%	0.53%
Free Cash Flow Margin	-48.51%	-34.32%	-73.17%	15.51%	5.12%
EBITDA	1,695,180	1,418,141	1,209,569	1,551,639	1,317,704
EBITDA Margin	25.04%	18.60%	10.89%	9.97%	11.11%
D&A For EBITDA	398,971	26,008	38,694	76,431	58,950
EBIT	1,296,209	1,392,133	1,170,875	1,475,208	1,258,754
EBIT Margin	19.15%	18.25%	10.54%	9.48%	10.61%
Effective Tax Rate	23.28%	24.83%	29.64%	29.12%	17.08%
Revenue as Reported	-	7,596,468	11,103,680	15,562,573	11,756,822

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.