PT Nusantara Sejahtera Raya Tbk (IDX: CNMA)
Indonesia
· Delayed Price · Currency is IDR 182.00
+1.00 (0.55%)
Nov 20, 2024, 4:11 PM WIB
CNMA 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 5,693,496 | 5,230,778 | 4,401,050 | 1,280,186 | 1,218,993 | 6,890,034 |
| Revenue Growth (YoY) | 15.93% | 18.85% | 243.78% | 5.02% | -82.31% | - |
| Cost of Revenue | 2,557,810 | 2,360,671 | 2,012,931 | 679,987 | 635,744 | 3,158,232 |
| Gross Profit | 3,135,686 | 2,870,107 | 2,388,119 | 600,199 | 583,249 | 3,731,802 |
| Selling, General & Admin | 1,213,720 | 1,128,656 | 930,413 | 397,064 | 600,603 | 1,481,348 |
| Other Operating Expenses | 95,003 | 117,049 | 99,001 | 30,436 | -25,049 | 171,458 |
| Operating Expenses | 2,051,456 | 1,943,801 | 1,698,127 | 1,096,959 | 1,224,256 | 2,078,171 |
| Operating Income | 1,084,230 | 926,306 | 689,992 | -496,760 | -641,007 | 1,653,631 |
| Interest Expense | -145,430 | -162,276 | -131,871 | -136,742 | -134,044 | - |
| Interest & Investment Income | 95,428 | 66,781 | 50,338 | 15,188 | 37,718 | 44,333 |
| EBT Excluding Unusual Items | 1,034,228 | 830,811 | 608,459 | -618,314 | -737,333 | 1,697,964 |
| Asset Writedown | - | - | - | -1,241 | - | - |
| Other Unusual Items | 119,582 | 119,582 | 27,016 | 141,988 | 51,257 | - |
| Pretax Income | 1,153,810 | 950,393 | 635,475 | -477,567 | -686,076 | 1,697,964 |
| Income Tax Expense | 245,724 | 208,085 | 130,940 | -111,764 | -107,200 | 423,530 |
| Earnings From Continuing Operations | 908,086 | 742,308 | 504,535 | -365,803 | -578,876 | 1,274,434 |
| Minority Interest in Earnings | -78,459 | -54,546 | -44,151 | 14,488 | 33,132 | -73,122 |
| Net Income | 829,627 | 687,762 | 460,384 | -351,315 | -545,744 | 1,201,312 |
| Net Income to Common | 829,627 | 687,762 | 460,384 | -351,315 | -545,744 | 1,201,312 |
| Net Income Growth | 75.48% | 49.39% | - | - | - | - |
| Shares Outstanding (Basic) | 83,358 | 78,481 | 75,010 | 75,010 | 75,010 | 75,010 |
| Shares Outstanding (Diluted) | 83,358 | 78,481 | 75,010 | 75,010 | 75,010 | 75,010 |
| Shares Change (YoY) | 9.13% | 4.63% | - | - | - | - |
| EPS (Basic) | 9.95 | 8.76 | 6.14 | -4.68 | -7.28 | 16.02 |
| EPS (Diluted) | 9.95 | 8.76 | 6.14 | -4.68 | -7.28 | 16.02 |
| EPS Growth | 60.80% | 42.78% | - | - | - | - |
| Free Cash Flow | 716,765 | 975,092 | 1,203,636 | 338,775 | -863,675 | 290,274 |
| Free Cash Flow Per Share | 8.60 | 12.42 | 16.05 | 4.52 | -11.51 | 3.87 |
| Dividend Per Share | 13.000 | 8.000 | 8.000 | 0.230 | - | - |
| Dividend Growth | 62.50% | 0% | 3378.26% | - | - | - |
| Gross Margin | 55.07% | 54.87% | 54.26% | 46.88% | 47.85% | 54.16% |
| Operating Margin | 19.04% | 17.71% | 15.68% | -38.80% | -52.58% | 24.00% |
| Profit Margin | 14.57% | 13.15% | 10.46% | -27.44% | -44.77% | 17.44% |
| Free Cash Flow Margin | 12.59% | 18.64% | 27.35% | 26.46% | -70.85% | 4.21% |
| EBITDA | 1,685,128 | 1,486,755 | 1,222,017 | 172,699 | 7,695 | 2,078,996 |
| EBITDA Margin | 29.60% | 28.42% | 27.77% | 13.49% | 0.63% | 30.17% |
| D&A For EBITDA | 600,898 | 560,449 | 532,025 | 669,459 | 648,702 | 425,365 |
| EBIT | 1,084,230 | 926,306 | 689,992 | -496,760 | -641,007 | 1,653,631 |
| EBIT Margin | 19.04% | 17.71% | 15.68% | -38.80% | -52.58% | 24.00% |
| Effective Tax Rate | 21.30% | 21.89% | 20.61% | - | - | 24.94% |
| Revenue as Reported | 5,693,496 | 5,230,778 | 4,401,050 | 1,280,186 | 1,218,993 | 6,890,034 |
| Advertising Expenses | - | 13,323 | 6,758 | 1,967 | 7,511 | 39,548 |
Source: S&P Capital IQ. Standard template. Financial Sources.