PT Ciputra Development Tbk (IDX: CTRA)

CTRA Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9,773,266	9,245,032	9,126,799	9,729,651	8,070,737	7,608,237
Revenue Growth (YoY)	15.13%	1.30%	-6.20%	20.55%	6.08%	-0.81%
Cost of Revenue	4,950,622	4,713,190	4,590,123	4,918,236	3,973,177	3,837,287
Gross Profit	4,822,644	4,531,842	4,536,676	4,811,415	4,097,560	3,770,950
Selling, General & Admin	1,881,699	1,740,413	1,609,944	1,516,812	1,498,942	1,615,511
Other Operating Expenses	-49,987	-141,405	-130,591	-33,474	-33,430	-31,184
Operating Expenses	1,831,712	1,599,008	1,479,353	1,483,338	1,465,512	1,584,327
Operating Income	2,990,932	2,932,834	3,057,323	3,328,077	2,632,048	2,186,623
Interest Expense	-1,216,747	-1,208,782	-1,069,334	-1,250,694	-1,235,029	-910,436
Interest & Investment Income	518,149	395,908	247,414	238,288	249,599	289,197
Earnings From Equity Investments	82,186	77,219	67,915	41,437	-3,538	-10,992
EBT Excluding Unusual Items	2,374,520	2,197,179	2,303,318	2,357,108	1,643,080	1,554,392
Gain (Loss) on Sale of Assets	18,321	18,590	5,303	39,606	16,041	711
Other Unusual Items	-2,952	-	-	-	-	-
Pretax Income	2,389,889	2,215,769	2,308,621	2,396,714	1,659,121	1,555,103
Income Tax Expense	330,387	306,744	306,545	308,998	288,435	271,822
Earnings From Continuing Operations	2,059,502	1,909,025	2,002,076	2,087,716	1,370,686	1,283,281
Minority Interest in Earnings	-117,489	-62,938	-139,673	-352,387	-49,932	-125,322
Net Income	1,942,013	1,846,087	1,862,403	1,735,329	1,320,754	1,157,959
Net Income to Common	1,942,013	1,846,087	1,862,403	1,735,329	1,320,754	1,157,959
Net Income Growth	27.87%	-0.88%	7.32%	31.39%	14.06%	-2.32%
Shares Outstanding (Basic)	18,536	18,536	18,536	18,536	18,536	18,536
Shares Outstanding (Diluted)	18,536	18,536	18,536	18,536	18,536	18,536
Shares Change (YoY)	-	-	-	-	0.00%	-
EPS (Basic)	104.77	99.60	100.48	93.62	71.25	62.47
EPS (Diluted)	104.77	99.60	100.48	93.62	71.25	62.47
EPS Growth	27.87%	-0.88%	7.32%	31.39%	14.06%	-2.32%
Free Cash Flow	3,030,423	3,321,434	3,603,453	3,512,580	1,094,746	830,376
Free Cash Flow Per Share	163.49	179.19	194.41	189.50	59.06	44.80
Dividend Per Share	21.000	21.000	15.000	14.000	8.500	8.000
Dividend Growth	40.00%	40.00%	7.14%	64.71%	6.25%	-20.00%
Gross Margin	49.35%	49.02%	49.71%	49.45%	50.77%	49.56%
Operating Margin	30.60%	31.72%	33.50%	34.21%	32.61%	28.74%
Profit Margin	19.87%	19.97%	20.41%	17.84%	16.36%	15.22%
Free Cash Flow Margin	31.01%	35.93%	39.48%	36.10%	13.56%	10.91%
EBITDA	3,399,969	3,288,090	3,398,426	3,637,140	2,931,115	2,478,302
EBITDA Margin	34.79%	35.57%	37.24%	37.38%	36.32%	32.57%
D&A For EBITDA	409,037	355,256	341,103	309,063	299,067	291,679
EBIT	2,990,932	2,932,834	3,057,323	3,328,077	2,632,048	2,186,623
EBIT Margin	30.60%	31.72%	33.50%	34.21%	32.61%	28.74%
Effective Tax Rate	13.82%	13.84%	13.28%	12.89%	17.38%	17.48%
Advertising Expenses	-	205,974	169,348	137,629	147,365	194,791

Source: S&P Capital IQ. Standard template. Financial Sources.