PT Central Proteina Prima Tbk (IDX: CPRO)
Indonesia
· Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Nov 21, 2024, 11:59 AM WIB
CPRO 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 | 9,149,747 | 9,027,276 | 8,242,343 | 8,028,078 | 7,573,506 | 7,175,764 | Upgrade
|
| Revenue Growth (YoY) | 3.61% | 9.52% | 2.67% | 6.00% | 5.54% | -2.91% | Upgrade
|
| Cost of Revenue | 7,393,433 | 7,349,077 | 6,603,097 | 6,518,163 | 6,240,961 | 5,863,331 | Upgrade
|
| Gross Profit | 1,756,314 | 1,678,199 | 1,639,246 | 1,509,915 | 1,332,545 | 1,312,433 | Upgrade
|
| Selling, General & Admin | 930,661 | 880,621 | 798,010 | 716,988 | 679,061 | 794,021 | Upgrade
|
| Other Operating Expenses | 42,785 | 41,007 | 18,188 | -6,074 | -13,146 | -3,627 | Upgrade
|
| Operating Expenses | 973,446 | 921,628 | 816,198 | 710,914 | 665,915 | 793,252 | Upgrade
|
| Operating Income | 782,868 | 756,571 | 823,048 | 799,001 | 666,630 | 519,181 | Upgrade
|
| Interest Expense | -184,432 | -198,077 | -218,449 | -227,303 | -378,121 | -365,549 | Upgrade
|
| Interest & Investment Income | 1,539 | 1,846 | 1,504 | 1,483 | 8,044 | 6,762 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,723 | -3,454 | -122,054 | -34,827 | -58,700 | 105,981 | Upgrade
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| Other Non Operating Income (Expenses) | -14,387 | -15,969 | -23,399 | -20,104 | -19,706 | -26,925 | Upgrade
|
| EBT Excluding Unusual Items | 588,311 | 540,917 | 460,650 | 518,250 | 218,147 | 239,450 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -6,395 | -45,485 | Upgrade
|
| Gain (Loss) on Sale of Assets | 99 | 99 | -551 | -593 | 3 | 714 | Upgrade
|
| Asset Writedown | -44,037 | -18,453 | 16,580 | 5,508 | -17,732 | -93,524 | Upgrade
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| Other Unusual Items | - | - | - | 1,740,709 | - | -449,432 | Upgrade
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| Pretax Income | 544,373 | 522,563 | 476,679 | 2,282,950 | 195,395 | -348,277 | Upgrade
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| Income Tax Expense | 121,683 | 120,789 | 102,701 | 73,637 | -186,027 | 586 | Upgrade
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| Earnings From Continuing Operations | 422,690 | 401,774 | 373,978 | 2,209,313 | 381,422 | -348,863 | Upgrade
|
| Minority Interest in Earnings | -169 | -306 | -310 | -591 | -520 | -204 | Upgrade
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| Net Income | 422,521 | 401,468 | 373,668 | 2,208,722 | 380,902 | -349,067 | Upgrade
|
| Net Income to Common | 422,521 | 401,468 | 373,668 | 2,208,722 | 380,902 | -349,067 | Upgrade
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| Net Income Growth | 3.15% | 7.44% | -83.08% | 479.87% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 59,572 | 59,572 | 59,572 | 59,572 | 59,572 | 59,572 | Upgrade
|
| Shares Outstanding (Diluted) | 59,572 | 59,572 | 59,572 | 59,572 | 59,572 | 59,572 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 17.68% | Upgrade
|
| EPS (Basic) | 7.09 | 6.74 | 6.27 | 37.08 | 6.39 | -5.86 | Upgrade
|
| EPS (Diluted) | 7.09 | 6.74 | 6.27 | 37.08 | 6.39 | -5.86 | Upgrade
|
| EPS Growth | 3.15% | 7.44% | -83.08% | 479.87% | - | - | Upgrade
|
| Free Cash Flow | 203,544 | 206,327 | 120,749 | -42,598 | 635,928 | 315,490 | Upgrade
|
| Free Cash Flow Per Share | 3.42 | 3.46 | 2.03 | -0.72 | 10.67 | 5.30 | Upgrade
|
| Gross Margin | 19.20% | 18.59% | 19.89% | 18.81% | 17.59% | 18.29% | Upgrade
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| Operating Margin | 8.56% | 8.38% | 9.99% | 9.95% | 8.80% | 7.24% | Upgrade
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| Profit Margin | 4.62% | 4.45% | 4.53% | 27.51% | 5.03% | -4.86% | Upgrade
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| Free Cash Flow Margin | 2.22% | 2.29% | 1.46% | -0.53% | 8.40% | 4.40% | Upgrade
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| EBITDA | 881,059 | 855,488 | 910,294 | 918,518 | 766,128 | 632,558 | Upgrade
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| EBITDA Margin | 9.63% | 9.48% | 11.04% | 11.44% | 10.12% | 8.82% | Upgrade
|
| D&A For EBITDA | 98,191 | 98,917 | 87,246 | 119,517 | 99,498 | 113,377 | Upgrade
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| EBIT | 782,868 | 756,571 | 823,048 | 799,001 | 666,630 | 519,181 | Upgrade
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| EBIT Margin | 8.56% | 8.38% | 9.99% | 9.95% | 8.80% | 7.24% | Upgrade
|
| Effective Tax Rate | 22.35% | 23.11% | 21.55% | 3.23% | - | - | Upgrade
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| Advertising Expenses | - | - | - | 23,353 | 31,573 | 27,674 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.