PT Catur Sentosa Adiprana Tbk (IDX: CSAP)
Indonesia
· Delayed Price · Currency is IDR 468.00
0.00 (0.00%)
Nov 21, 2024, 11:15 AM WIB
CSAP 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 | 17,077,441 | 16,454,239 | 15,447,381 | 14,236,423 | 12,659,547 | 12,079,939 | Upgrade
|
| Revenue Growth (YoY) | 5.93% | 6.52% | 8.51% | 12.46% | 4.80% | 10.94% | Upgrade
|
| Cost of Revenue | 14,346,994 | 13,877,467 | 12,979,863 | 12,003,134 | 10,721,477 | 10,316,468 | Upgrade
|
| Gross Profit | 2,730,447 | 2,576,772 | 2,467,518 | 2,233,290 | 1,938,070 | 1,763,471 | Upgrade
|
| Selling, General & Admin | 1,827,983 | 1,684,749 | 1,579,897 | 1,439,459 | 1,349,180 | 1,421,279 | Upgrade
|
| Other Operating Expenses | -72,898 | -60,212 | -94,877 | -77,551 | -54,424 | -75,324 | Upgrade
|
| Operating Expenses | 2,144,078 | 1,981,586 | 1,814,268 | 1,691,358 | 1,579,129 | 1,478,115 | Upgrade
|
| Operating Income | 586,369 | 595,186 | 653,250 | 541,932 | 358,942 | 285,356 | Upgrade
|
| Interest Expense | -307,245 | -290,523 | -268,429 | -230,249 | -213,297 | -165,672 | Upgrade
|
| Interest & Investment Income | 2,770 | 2,735 | 1,512 | 1,714 | 1,462 | 1,506 | Upgrade
|
| Currency Exchange Gain (Loss) | -8,460 | -6,123 | -10,854 | -3,306 | -6,340 | 3,542 | Upgrade
|
| Other Non Operating Income (Expenses) | -42,574 | -41,539 | -36,606 | -32,084 | -28,580 | -25,944 | Upgrade
|
| EBT Excluding Unusual Items | 230,861 | 259,736 | 338,873 | 278,007 | 112,187 | 98,788 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 4,530 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3,742 | - | - | 10,058 | 2,570 | 1,728 | Upgrade
|
| Pretax Income | 234,603 | 259,736 | 338,873 | 288,065 | 114,757 | 105,046 | Upgrade
|
| Income Tax Expense | 48,267 | 53,142 | 75,611 | 62,750 | 53,939 | 36,566 | Upgrade
|
| Earnings From Continuing Operations | 186,335 | 206,593 | 263,262 | 225,315 | 60,818 | 68,480 | Upgrade
|
| Minority Interest in Earnings | -22,476 | -24,146 | -24,146 | -13,800 | -340.2 | -7,646 | Upgrade
|
| Net Income | 163,860 | 182,447 | 239,115 | 211,514 | 60,478 | 60,834 | Upgrade
|
| Net Income to Common | 163,860 | 182,447 | 239,115 | 211,514 | 60,478 | 60,834 | Upgrade
|
| Net Income Growth | -25.98% | -23.70% | 13.05% | 249.74% | -0.59% | -21.83% | Upgrade
|
| Shares Outstanding (Basic) | 5,883 | 4,969 | 4,458 | 4,458 | 4,458 | 4,458 | Upgrade
|
| Shares Outstanding (Diluted) | 5,883 | 4,969 | 4,458 | 4,458 | 4,458 | 4,458 | Upgrade
|
| Shares Change (YoY) | 31.89% | 11.45% | - | - | - | 5.60% | Upgrade
|
| EPS (Basic) | 27.85 | 36.72 | 53.63 | 47.44 | 13.57 | 13.64 | Upgrade
|
| EPS (Diluted) | 27.85 | 36.72 | 53.63 | 47.44 | 13.57 | 13.64 | Upgrade
|
| EPS Growth | -43.88% | -31.54% | 13.05% | 249.74% | -0.59% | -25.98% | Upgrade
|
| Free Cash Flow | -350,165 | -688,301 | -148,649 | -339,186 | 5,964 | -181,454 | Upgrade
|
| Free Cash Flow Per Share | -59.52 | -138.53 | -33.34 | -76.08 | 1.34 | -40.70 | Upgrade
|
| Dividend Per Share | 7.000 | 7.000 | 11.000 | - | 4.000 | - | Upgrade
|
| Dividend Growth | -36.36% | -36.36% | - | - | - | - | Upgrade
|
| Gross Margin | 15.99% | 15.66% | 15.97% | 15.69% | 15.31% | 14.60% | Upgrade
|
| Operating Margin | 3.43% | 3.62% | 4.23% | 3.81% | 2.84% | 2.36% | Upgrade
|
| Profit Margin | 0.96% | 1.11% | 1.55% | 1.49% | 0.48% | 0.50% | Upgrade
|
| Free Cash Flow Margin | -2.05% | -4.18% | -0.96% | -2.38% | 0.05% | -1.50% | Upgrade
|
| EBITDA | 752,043 | 793,854 | 844,640 | 701,776 | 491,631 | 393,880 | Upgrade
|
| EBITDA Margin | 4.40% | 4.82% | 5.47% | 4.93% | 3.88% | 3.26% | Upgrade
|
| D&A For EBITDA | 165,674 | 198,668 | 191,390 | 159,845 | 132,689 | 108,524 | Upgrade
|
| EBIT | 586,369 | 595,186 | 653,250 | 541,932 | 358,942 | 285,356 | Upgrade
|
| EBIT Margin | 3.43% | 3.62% | 4.23% | 3.81% | 2.84% | 2.36% | Upgrade
|
| Effective Tax Rate | 20.57% | 20.46% | 22.31% | 21.78% | 47.00% | 34.81% | Upgrade
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| Revenue as Reported | 17,077,441 | 16,454,239 | 15,447,381 | 14,236,423 | 12,659,547 | 12,079,939 | Upgrade
|
| Advertising Expenses | - | 171,036 | 160,629 | 142,459 | 127,903 | 109,173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.