PT Charoen Pokphand Indonesia Tbk (IDX: CPIN)
Indonesia
· Delayed Price · Currency is IDR 4,700.00
+40.00 (0.86%)
Nov 22, 2024, 4:09 PM WIB
CPIN 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 | 64,205,903 | 61,615,850 | 56,867,544 | 51,698,249 | 42,518,782 | 42,501,146 | Upgrade
|
| Revenue Growth (YoY) | 6.02% | 8.35% | 10.00% | 21.59% | 0.04% | -21.23% | Upgrade
|
| Cost of Revenue | 55,926,031 | 53,406,435 | 49,005,316 | 43,469,943 | 34,283,382 | 34,573,080 | Upgrade
|
| Gross Profit | 8,279,872 | 8,209,415 | 7,862,228 | 8,228,306 | 8,235,400 | 7,928,066 | Upgrade
|
| Selling, General & Admin | 4,413,716 | 4,240,480 | 3,869,781 | 3,456,618 | 2,825,475 | 2,743,187 | Upgrade
|
| Other Operating Expenses | 434,808 | 313,262 | 189,705 | -46,551 | 291,132 | 242,971 | Upgrade
|
| Operating Expenses | 4,848,524 | 4,553,742 | 4,059,486 | 3,410,067 | 3,116,607 | 2,986,158 | Upgrade
|
| Operating Income | 3,431,348 | 3,655,673 | 3,802,742 | 4,818,239 | 5,118,793 | 4,941,908 | Upgrade
|
| Interest Expense | -657,092 | -642,514 | -366,971 | -239,859 | -368,057 | -355,372 | Upgrade
|
| Interest & Investment Income | 36,018 | 28,117 | 21,555 | 39,843 | 66,601 | 49,965 | Upgrade
|
| Currency Exchange Gain (Loss) | -51,876 | 11,885 | -48,469 | -12,110 | 6,448 | 60,239 | Upgrade
|
| Other Non Operating Income (Expenses) | -52,817 | -55,209 | -53,335 | -88,692 | -75,176 | -92,513 | Upgrade
|
| EBT Excluding Unusual Items | 2,705,581 | 2,997,952 | 3,355,522 | 4,517,421 | 4,748,609 | 4,604,227 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,412 | 1,615 | 215,353 | 137,151 | 20,600 | 5,332 | Upgrade
|
| Asset Writedown | -2,682 | -2,682 | -33,695 | -7,584 | -1,511 | -918 | Upgrade
|
| Legal Settlements | - | - | - | -13,442 | - | - | Upgrade
|
| Pretax Income | 2,705,311 | 2,996,885 | 3,537,180 | 4,633,546 | 4,767,698 | 4,608,641 | Upgrade
|
| Income Tax Expense | 675,428 | 678,797 | 606,823 | 1,014,536 | 921,865 | 966,415 | Upgrade
|
| Earnings From Continuing Operations | 2,029,883 | 2,318,088 | 2,930,357 | 3,619,010 | 3,845,833 | 3,642,226 | Upgrade
|
| Minority Interest in Earnings | -86 | 496 | -2,015 | 1,951 | -3,750 | 2,446 | Upgrade
|
| Net Income | 2,029,797 | 2,318,584 | 2,928,342 | 3,620,961 | 3,842,083 | 3,644,672 | Upgrade
|
| Net Income to Common | 2,029,797 | 2,318,584 | 2,928,342 | 3,620,961 | 3,842,083 | 3,644,672 | Upgrade
|
| Net Income Growth | -16.06% | -20.82% | -19.13% | -5.76% | 5.42% | -19.97% | Upgrade
|
| Shares Outstanding (Basic) | 16,398 | 16,398 | 16,398 | 16,398 | 16,398 | 16,398 | Upgrade
|
| Shares Outstanding (Diluted) | 16,398 | 16,398 | 16,398 | 16,398 | 16,398 | 16,398 | Upgrade
|
| EPS (Basic) | 123.78 | 141.39 | 178.58 | 220.82 | 234.30 | 222.26 | Upgrade
|
| EPS (Diluted) | 123.78 | 141.39 | 178.58 | 220.82 | 234.30 | 222.26 | Upgrade
|
| EPS Growth | -16.06% | -20.82% | -19.13% | -5.76% | 5.42% | -19.97% | Upgrade
|
| Free Cash Flow | 2,040,624 | 1,825,677 | -862,212 | -685,395 | 3,033,381 | 634,466 | Upgrade
|
| Free Cash Flow Per Share | 124.44 | 111.34 | -52.58 | -41.80 | 184.98 | 38.69 | Upgrade
|
| Dividend Per Share | 30.000 | 130.000 | - | 108.000 | 112.000 | 81.000 | Upgrade
|
| Dividend Growth | -70.00% | - | - | -3.57% | 38.27% | -31.36% | Upgrade
|
| Gross Margin | 12.90% | 13.32% | 13.83% | 15.92% | 19.37% | 18.65% | Upgrade
|
| Operating Margin | 5.34% | 5.93% | 6.69% | 9.32% | 12.04% | 11.63% | Upgrade
|
| Profit Margin | 3.16% | 3.76% | 5.15% | 7.00% | 9.04% | 8.58% | Upgrade
|
| Free Cash Flow Margin | 3.18% | 2.96% | -1.52% | -1.33% | 7.13% | 1.49% | Upgrade
|
| EBITDA | 4,722,710 | 4,872,549 | 4,943,939 | 5,803,718 | 5,992,966 | 5,811,789 | Upgrade
|
| EBITDA Margin | 7.36% | 7.91% | 8.69% | 11.23% | 14.09% | 13.67% | Upgrade
|
| D&A For EBITDA | 1,291,362 | 1,216,876 | 1,141,197 | 985,479 | 874,173 | 869,881 | Upgrade
|
| EBIT | 3,431,348 | 3,655,673 | 3,802,742 | 4,818,239 | 5,118,793 | 4,941,908 | Upgrade
|
| EBIT Margin | 5.34% | 5.93% | 6.69% | 9.32% | 12.04% | 11.63% | Upgrade
|
| Effective Tax Rate | 24.97% | 22.65% | 17.16% | 21.90% | 19.34% | 20.97% | Upgrade
|
| Advertising Expenses | - | 97,963 | 77,300 | 78,374 | 53,619 | 108,202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.