PT Caturkarda Depo Bangunan Tbk (IDX: DEPO)
Indonesia
· Delayed Price · Currency is IDR 260.00
-6.00 (-2.26%)
Oct 10, 2024, 4:01 PM WIB
DEPO 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 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Revenue | 2,709,228 | 2,681,255 | 2,557,433 | 2,329,490 | 2,443,372 | 2,734,732 | Upgrade
|
| Revenue Growth (YoY) | 3.58% | 4.84% | 9.79% | -4.66% | -10.65% | 5.73% | Upgrade
|
| Cost of Revenue | 2,196,338 | 2,186,084 | 2,082,887 | 1,922,382 | 1,993,163 | 2,284,307 | Upgrade
|
| Gross Profit | 512,890 | 495,171 | 474,546 | 407,108 | 450,209 | 450,426 | Upgrade
|
| Selling, General & Admin | 431,942 | 419,625 | 371,145 | 305,921 | 314,737 | 341,882 | Upgrade
|
| Operating Expenses | 431,942 | 419,625 | 371,145 | 305,921 | 314,737 | 341,882 | Upgrade
|
| Operating Income | 80,949 | 75,546 | 103,401 | 101,188 | 135,472 | 108,544 | Upgrade
|
| Interest Expense | -13,825 | -7,180 | -4,825 | -6,026 | -10,285 | -12,661 | Upgrade
|
| Interest & Investment Income | 11,446 | 14,708 | 12,847 | 2,853 | 5,230 | 4,835 | Upgrade
|
| Other Non Operating Income (Expenses) | 23,503 | 20,241 | 16,037 | 13,416 | 15,615 | 23,328 | Upgrade
|
| EBT Excluding Unusual Items | 102,072 | 103,316 | 127,460 | 111,430 | 146,032 | 124,045 | Upgrade
|
| Gain (Loss) on Sale of Assets | 624.17 | 516.09 | 629.74 | 377.46 | 115.84 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -7,155 | - | Upgrade
|
| Pretax Income | 102,696 | 103,832 | 128,089 | 111,807 | 138,992 | 124,045 | Upgrade
|
| Income Tax Expense | 18,348 | 18,186 | 24,729 | 23,953 | 33,660 | 31,918 | Upgrade
|
| Earnings From Continuing Operations | 84,348 | 85,646 | 103,360 | 87,855 | 105,332 | 92,127 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -709.43 | -4,498 | - | Upgrade
|
| Net Income | 84,348 | 85,646 | 103,360 | 87,145 | 100,834 | 92,127 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 335.12 | Upgrade
|
| Net Income to Common | 84,348 | 85,646 | 103,360 | 87,145 | 100,834 | 91,792 | Upgrade
|
| Net Income Growth | -18.76% | -17.14% | 18.61% | -13.58% | 9.45% | 52.11% | Upgrade
|
| Shares Outstanding (Basic) | 6,790 | 6,790 | 6,790 | 5,870 | 5,766 | 3,144 | Upgrade
|
| Shares Outstanding (Diluted) | 6,790 | 6,790 | 6,790 | 5,870 | 5,766 | 3,144 | Upgrade
|
| Shares Change (YoY) | - | - | 15.68% | 1.80% | 83.37% | 336.73% | Upgrade
|
| EPS (Basic) | 12.42 | 12.61 | 15.22 | 14.85 | 17.49 | 29.19 | Upgrade
|
| EPS (Diluted) | 12.42 | 12.61 | 15.22 | 14.85 | 17.49 | 29.19 | Upgrade
|
| EPS Growth | -18.76% | -17.14% | 2.53% | -15.10% | -40.09% | -65.30% | Upgrade
|
| Free Cash Flow | -280,465 | -229,938 | 9,434 | 26,707 | 96,637 | 108,764 | Upgrade
|
| Free Cash Flow Per Share | -41.31 | -33.86 | 1.39 | 4.55 | 16.76 | 34.59 | Upgrade
|
| Dividend Per Share | 4.000 | 4.000 | 4.500 | 5.150 | 9.000 | - | Upgrade
|
| Dividend Growth | 73.91% | -11.11% | -12.62% | -42.78% | - | - | Upgrade
|
| Gross Margin | 18.93% | 18.47% | 18.56% | 17.48% | 18.43% | 16.47% | Upgrade
|
| Operating Margin | 2.99% | 2.82% | 4.04% | 4.34% | 5.54% | 3.97% | Upgrade
|
| Profit Margin | 3.11% | 3.19% | 4.04% | 3.74% | 4.13% | 3.36% | Upgrade
|
| Free Cash Flow Margin | -10.35% | -8.58% | 0.37% | 1.15% | 3.96% | 3.98% | Upgrade
|
| EBITDA | 93,610 | 100,713 | 128,110 | 125,373 | 157,229 | 127,446 | Upgrade
|
| EBITDA Margin | 3.46% | 3.76% | 5.01% | 5.38% | 6.43% | 4.66% | Upgrade
|
| D&A For EBITDA | 12,662 | 25,167 | 24,709 | 24,185 | 21,757 | 18,902 | Upgrade
|
| EBIT | 80,949 | 75,546 | 103,401 | 101,188 | 135,472 | 108,544 | Upgrade
|
| EBIT Margin | 2.99% | 2.82% | 4.04% | 4.34% | 5.54% | 3.97% | Upgrade
|
| Effective Tax Rate | 17.87% | 17.51% | 19.31% | 21.42% | 24.22% | 25.73% | Upgrade
|
| Advertising Expenses | - | 25,095 | 10,733 | 6,044 | 4,872 | 22,641 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.