PT Nusantara Sejahtera Raya Tbk (IDX: CNMA)
218.00
+4.00 (1.87%)
Sep 10, 2024, 3:33 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 | 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 |
Revenue | 5,759,592 | 5,230,778 | 4,401,050 | 1,280,186 | 1,218,993 | 6,890,034 |
Revenue Growth (YoY) | 30.87% | 18.85% | 243.78% | 5.02% | -82.31% | - |
Cost of Revenue | 2,580,385 | 2,360,671 | 2,012,931 | 679,987 | 635,744 | 3,158,232 |
Gross Profit | 3,179,207 | 2,870,107 | 2,388,119 | 600,199 | 583,249 | 3,731,802 |
Selling, General & Admin | 1,208,099 | 1,128,656 | 930,413 | 397,064 | 600,603 | 1,481,348 |
Other Operating Expenses | 100,293 | 117,049 | 99,001 | 30,436 | -25,049 | 171,458 |
Operating Expenses | 2,034,819 | 1,943,801 | 1,698,127 | 1,096,959 | 1,224,256 | 2,078,171 |
Operating Income | 1,144,388 | 926,306 | 689,992 | -496,760 | -641,007 | 1,653,631 |
Interest Expense | -147,635 | -162,276 | -131,871 | -136,742 | -134,044 | - |
Interest & Investment Income | 89,267 | 66,781 | 50,338 | 15,188 | 37,718 | 44,333 |
EBT Excluding Unusual Items | 1,086,020 | 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 | 1,205,602 | 950,393 | 635,475 | -477,567 | -686,076 | 1,697,964 |
Income Tax Expense | 255,639 | 208,085 | 130,940 | -111,764 | -107,200 | 423,530 |
Earnings From Continuing Operations | 949,963 | 742,308 | 504,535 | -365,803 | -578,876 | 1,274,434 |
Minority Interest in Earnings | -73,688 | -54,546 | -44,151 | 14,488 | 33,132 | -73,122 |
Net Income | 876,275 | 687,762 | 460,384 | -351,315 | -545,744 | 1,201,312 |
Net Income to Common | 876,275 | 687,762 | 460,384 | -351,315 | -545,744 | 1,201,312 |
Net Income Growth | 90.34% | 49.39% | - | - | - | - |
Shares Outstanding (Basic) | 82,649 | 78,481 | 75,010 | 75,010 | 75,010 | 75,010 |
Shares Outstanding (Diluted) | 82,649 | 78,481 | 75,010 | 75,010 | 75,010 | 75,010 |
Shares Change (YoY) | 10.18% | 4.63% | - | - | - | - |
EPS (Basic) | 10.60 | 8.76 | 6.14 | -4.68 | -7.28 | 16.02 |
EPS (Diluted) | 10.60 | 8.76 | 6.14 | -4.68 | -7.28 | 16.02 |
EPS Growth | 72.74% | 42.78% | - | - | - | - |
Free Cash Flow | 894,748 | 975,092 | 1,203,636 | 338,775 | -863,675 | 290,274 |
Free Cash Flow Per Share | 10.83 | 12.42 | 16.05 | 4.52 | -11.51 | 3.87 |
Dividend Per Share | 8.000 | 8.000 | 8.000 | 0.230 | - | - |
Dividend Growth | 0% | 0% | 3378.26% | - | - | - |
Gross Margin | 55.20% | 54.87% | 54.26% | 46.88% | 47.85% | 54.16% |
Operating Margin | 19.87% | 17.71% | 15.68% | -38.80% | -52.58% | 24.00% |
Profit Margin | 15.21% | 13.15% | 10.46% | -27.44% | -44.77% | 17.44% |
Free Cash Flow Margin | 15.53% | 18.64% | 27.35% | 26.46% | -70.85% | 4.21% |
EBITDA | 1,730,552 | 1,486,755 | 1,222,017 | 172,699 | 7,695 | 2,078,996 |
EBITDA Margin | 30.05% | 28.42% | 27.77% | 13.49% | 0.63% | 30.17% |
D&A For EBITDA | 586,164 | 560,449 | 532,025 | 669,459 | 648,702 | 425,365 |
EBIT | 1,144,388 | 926,306 | 689,992 | -496,760 | -641,007 | 1,653,631 |
EBIT Margin | 19.87% | 17.71% | 15.68% | -38.80% | -52.58% | 24.00% |
Effective Tax Rate | 21.20% | 21.89% | 20.61% | - | - | 24.94% |
Revenue as Reported | 5,759,592 | 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.