PT. Clipan Finance Indonesia Tbk (IDX: CFIN)
Indonesia
· Delayed Price · Currency is IDR 422.00
0.00 (0.00%)
Sep 10, 2024, 4:07 PM WIB
CFIN 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 |
| Interest and Dividend Income | 1,369,909 | 1,289,718 | 1,063,765 | 1,075,374 | 1,493,302 | 1,766,828 | Upgrade
|
| Total Interest Expense | 287,651 | 239,246 | 160,114 | 308,251 | 561,227 | 637,488 | Upgrade
|
| Net Interest Income | 1,082,259 | 1,050,472 | 903,651 | 767,123 | 932,075 | 1,129,340 | Upgrade
|
| Other Revenue | 289,779 | 273,790 | 220,097 | 185,408 | 207,799 | 241,293 | Upgrade
|
| Revenue Before Loan Losses | 1,372,038 | 1,324,262 | 1,123,749 | 952,531 | 1,139,874 | 1,370,632 | Upgrade
|
| Provision for Loan Losses | 526,059 | 431,052 | 390,586 | 671,523 | 709,758 | - | Upgrade
|
| Revenue | 845,979 | 893,210 | 733,163 | 281,008 | 430,116 | 1,370,632 | Upgrade
|
| Revenue Growth (YoY) | -16.68% | 21.83% | 160.90% | -34.67% | -68.62% | 12.38% | Upgrade
|
| Salaries & Employee Benefits | 401,679 | 369,370 | 348,848 | 294,350 | 315,843 | 341,655 | Upgrade
|
| Cost of Services Provided | 235,184 | 209,436 | 199,625 | 145,502 | 147,781 | 188,457 | Upgrade
|
| Other Operating Expenses | -113,750 | -683,393 | -171,868 | -165,097 | -94,089 | -103,436 | Upgrade
|
| Total Operating Expenses | 526,163 | -101,311 | 379,646 | 277,071 | 371,162 | 428,352 | Upgrade
|
| Operating Income | 319,817 | 994,521 | 353,517 | 3,937 | 58,954 | 942,280 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 438.81 | 471.04 | 1,099 | -1,631 | Upgrade
|
| EBT Excluding Unusual Items | 314,938 | 990,483 | 352,457 | 35.59 | 54,132 | 935,130 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -489,652 | Upgrade
|
| Other Unusual Items | 42,312 | 43,838 | 47,159 | 37,508 | 7,148 | 43,020 | Upgrade
|
| Pretax Income | 361,669 | 1,035,010 | 399,501 | 39,695 | 60,533 | 486,667 | Upgrade
|
| Income Tax Expense | 68,105 | 220,005 | 88,779 | -6,611 | 13,966 | 125,071 | Upgrade
|
| Net Income | 293,564 | 815,005 | 310,722 | 46,306 | 46,567 | 361,596 | Upgrade
|
| Net Income to Common | 293,564 | 815,005 | 310,722 | 46,306 | 46,567 | 361,596 | Upgrade
|
| Net Income Growth | -69.11% | 162.29% | 571.02% | -0.56% | -87.12% | 18.50% | Upgrade
|
| Shares Outstanding (Basic) | 3,985 | 3,985 | 3,985 | 3,985 | 3,985 | 3,985 | Upgrade
|
| Shares Outstanding (Diluted) | 3,985 | 3,985 | 3,985 | 3,985 | 3,985 | 3,985 | Upgrade
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| EPS (Basic) | 73.68 | 204.54 | 77.98 | 11.62 | 11.69 | 90.75 | Upgrade
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| EPS (Diluted) | 73.68 | 204.54 | 77.98 | 11.62 | 11.69 | 90.75 | Upgrade
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| EPS Growth | -69.11% | 162.30% | 571.08% | -0.57% | -87.12% | 18.50% | Upgrade
|
| Free Cash Flow | -1,057,899 | -1,096,600 | -550,685 | 2,096,708 | 2,883,998 | -600,420 | Upgrade
|
| Free Cash Flow Per Share | -265.50 | -275.22 | -138.21 | 526.21 | 723.80 | -150.69 | Upgrade
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| Dividend Per Share | - | - | 100.000 | - | - | - | Upgrade
|
| Operating Margin | 37.80% | 111.34% | 48.22% | 1.40% | 13.71% | 68.75% | Upgrade
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| Profit Margin | 34.70% | 91.24% | 42.38% | 16.48% | 10.83% | 26.38% | Upgrade
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| Free Cash Flow Margin | -125.05% | -122.77% | -75.11% | 746.14% | 670.52% | -43.81% | Upgrade
|
| Effective Tax Rate | 18.83% | 21.26% | 22.22% | - | 23.07% | 25.70% | Upgrade
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| Revenue as Reported | 1,823,295 | 2,296,383 | 1,509,403 | 1,473,648 | 1,847,954 | 2,164,663 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.