PT Wilmar Cahaya Indonesia Tbk. (IDX: CEKA)
Indonesia
· Delayed Price · Currency is IDR 2,050.00
-20.00 (-0.97%)
Nov 15, 2024, 3:48 PM WIB
CEKA 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 | Sep '24 Sep 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 | 7,195,070 | 6,337,429 | 6,143,759 | 5,359,441 | 3,634,297 | 3,120,937 | Upgrade
|
| Revenue Growth (YoY) | 30.05% | 3.15% | 14.63% | 47.47% | 16.45% | -14.01% | Upgrade
|
| Cost of Revenue | 6,702,002 | 5,952,288 | 5,725,996 | 5,001,804 | 3,303,780 | 2,760,242 | Upgrade
|
| Gross Profit | 493,068 | 385,141 | 417,764 | 357,637 | 330,518 | 360,696 | Upgrade
|
| Selling, General & Admin | 145,813 | 147,935 | 104,903 | 89,749 | 92,567 | 87,490 | Upgrade
|
| Other Operating Expenses | 45,574 | 48,033 | 33,328 | 39,332 | 30,438 | -1,677 | Upgrade
|
| Operating Expenses | 191,387 | 195,969 | 138,232 | 129,081 | 123,005 | 85,813 | Upgrade
|
| Operating Income | 301,681 | 189,172 | 279,532 | 228,555 | 207,513 | 274,882 | Upgrade
|
| Interest Expense | -1.83 | -1.83 | -429.59 | -4.22 | -15.29 | -508.48 | Upgrade
|
| Interest & Investment Income | 25,479 | 10,782 | 1,699 | 11,630 | 31,619 | 13,631 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,647 | -465.97 | 2,115 | 491.02 | -20.15 | -643.67 | Upgrade
|
| EBT Excluding Unusual Items | 324,511 | 199,486 | 282,916 | 240,672 | 239,096 | 287,361 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,487 | -1,677 | 577.39 | -1,883 | 50.72 | 401.99 | Upgrade
|
| Pretax Income | 323,023 | 197,810 | 283,493 | 238,789 | 239,146 | 287,763 | Upgrade
|
| Income Tax Expense | 73,474 | 44,235 | 62,789 | 51,722 | 57,334 | 72,304 | Upgrade
|
| Net Income | 249,550 | 153,575 | 220,705 | 187,067 | 181,813 | 215,459 | Upgrade
|
| Net Income to Common | 249,550 | 153,575 | 220,705 | 187,067 | 181,813 | 215,459 | Upgrade
|
| Net Income Growth | 122.73% | -30.42% | 17.98% | 2.89% | -15.62% | 132.55% | Upgrade
|
| Shares Outstanding (Basic) | 595 | 595 | 595 | 595 | 595 | 595 | Upgrade
|
| Shares Outstanding (Diluted) | 595 | 595 | 595 | 595 | 595 | 595 | Upgrade
|
| EPS (Basic) | 419.41 | 258.11 | 370.93 | 314.40 | 305.57 | 362.12 | Upgrade
|
| EPS (Diluted) | 419.41 | 258.11 | 370.93 | 314.40 | 305.57 | 362.12 | Upgrade
|
| EPS Growth | 122.73% | -30.42% | 17.98% | 2.89% | -15.62% | 132.55% | Upgrade
|
| Free Cash Flow | 199,774 | 531,871 | -57,585 | -147,499 | 134,809 | 434,209 | Upgrade
|
| Free Cash Flow Per Share | 335.76 | 893.90 | -96.78 | -247.90 | 226.57 | 729.76 | Upgrade
|
| Dividend Per Share | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | Upgrade
|
| Gross Margin | 6.85% | 6.08% | 6.80% | 6.67% | 9.09% | 11.56% | Upgrade
|
| Operating Margin | 4.19% | 2.99% | 4.55% | 4.26% | 5.71% | 8.81% | Upgrade
|
| Profit Margin | 3.47% | 2.42% | 3.59% | 3.49% | 5.00% | 6.90% | Upgrade
|
| Free Cash Flow Margin | 2.78% | 8.39% | -0.94% | -2.75% | 3.71% | 13.91% | Upgrade
|
| EBITDA | 328,965 | 218,808 | 306,197 | 253,441 | 231,991 | 298,365 | Upgrade
|
| EBITDA Margin | 4.57% | 3.45% | 4.98% | 4.73% | 6.38% | 9.56% | Upgrade
|
| D&A For EBITDA | 27,284 | 29,636 | 26,665 | 24,885 | 24,478 | 23,483 | Upgrade
|
| EBIT | 301,681 | 189,172 | 279,532 | 228,555 | 207,513 | 274,882 | Upgrade
|
| EBIT Margin | 4.19% | 2.98% | 4.55% | 4.26% | 5.71% | 8.81% | Upgrade
|
| Effective Tax Rate | 22.75% | 22.36% | 22.15% | 21.66% | 23.97% | 25.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.