PT Puradelta Lestari Tbk (IDX: DMAS)
Indonesia
· Delayed Price · Currency is IDR 161.00
+1.00 (0.63%)
Oct 11, 2024, 11:29 AM WIB
PT Puradelta Lestari Tbk 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 | 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 - 2014 |
| Revenue | 2,157,271 | 1,921,422 | 1,932,426 | 1,440,737 | 2,629,300 | 2,650,255 | Upgrade
|
| Revenue Growth (YoY) | 17.63% | -0.57% | 34.13% | -45.20% | -0.79% | 155.76% | Upgrade
|
| Cost of Revenue | 659,068 | 597,471 | 559,227 | 595,788 | 1,015,614 | 1,168,361 | Upgrade
|
| Gross Profit | 1,498,203 | 1,323,951 | 1,373,198 | 844,949 | 1,613,686 | 1,481,894 | Upgrade
|
| Selling, General & Admin | 202,888 | 194,243 | 152,939 | 144,424 | 230,563 | 193,427 | Upgrade
|
| Operating Expenses | 202,888 | 194,243 | 152,939 | 144,424 | 230,563 | 193,427 | Upgrade
|
| Operating Income | 1,295,315 | 1,129,708 | 1,220,260 | 700,524 | 1,383,124 | 1,288,467 | Upgrade
|
| Interest Expense | -30,197 | -26,620 | -53,583 | -56,849 | -90,731 | - | Upgrade
|
| Interest & Investment Income | 48,523 | 38,179 | 22,521 | 38,187 | 71,375 | 58,464 | Upgrade
|
| Earnings From Equity Investments | 9,397 | 2,252 | -912.5 | 4,010 | -4,975 | -5,736 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,218 | -566.54 | 1,379 | 88.77 | 4,218 | -1,734 | Upgrade
|
| Other Non Operating Income (Expenses) | 181,980 | 151,651 | 91,644 | 80,233 | 59,549 | 65,586 | Upgrade
|
| EBT Excluding Unusual Items | 1,507,235 | 1,294,602 | 1,281,308 | 766,194 | 1,422,559 | 1,405,047 | Upgrade
|
| Gain (Loss) on Sale of Assets | 322.39 | - | 1,064 | - | 90 | - | Upgrade
|
| Pretax Income | 1,507,557 | 1,294,602 | 1,282,373 | 766,194 | 1,422,649 | 1,405,047 | Upgrade
|
| Income Tax Expense | 93,299 | 83,710 | 63,876 | 51,335 | 74,074 | 69,626 | Upgrade
|
| Earnings From Continuing Operations | 1,414,258 | 1,210,892 | 1,218,496 | 714,858 | 1,348,575 | 1,335,421 | Upgrade
|
| Minority Interest in Earnings | -1,070 | -1,095 | -1,204 | -117.89 | -924.91 | -485.13 | Upgrade
|
| Net Income | 1,413,188 | 1,209,798 | 1,217,292 | 714,741 | 1,347,650 | 1,334,936 | Upgrade
|
| Net Income to Common | 1,413,188 | 1,209,798 | 1,217,292 | 714,741 | 1,347,650 | 1,334,936 | Upgrade
|
| Net Income Growth | 22.13% | -0.62% | 70.31% | -46.96% | 0.95% | 169.00% | Upgrade
|
| Shares Outstanding (Basic) | 48,198 | 48,198 | 48,198 | 48,198 | 48,198 | 48,198 | Upgrade
|
| Shares Outstanding (Diluted) | 48,198 | 48,198 | 48,198 | 48,198 | 48,198 | 48,198 | Upgrade
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| EPS (Basic) | 29.32 | 25.10 | 25.26 | 14.83 | 27.96 | 27.70 | Upgrade
|
| EPS (Diluted) | 29.32 | 25.10 | 25.26 | 14.83 | 27.96 | 27.70 | Upgrade
|
| EPS Growth | 22.13% | -0.62% | 70.31% | -46.96% | 0.95% | 169.00% | Upgrade
|
| Free Cash Flow | 1,497,914 | 1,295,187 | 1,178,775 | 82,376 | 2,893,919 | 1,931,876 | Upgrade
|
| Free Cash Flow Per Share | 31.08 | 26.87 | 24.46 | 1.71 | 60.04 | 40.08 | Upgrade
|
| Dividend Per Share | - | - | 25.000 | 14.500 | 31.500 | 42.000 | Upgrade
|
| Dividend Growth | - | - | 72.41% | -53.97% | -25.00% | 100.00% | Upgrade
|
| Gross Margin | 69.45% | 68.90% | 71.06% | 58.65% | 61.37% | 55.92% | Upgrade
|
| Operating Margin | 60.04% | 58.80% | 63.15% | 48.62% | 52.60% | 48.62% | Upgrade
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| Profit Margin | 65.51% | 62.96% | 62.99% | 49.61% | 51.26% | 50.37% | Upgrade
|
| Free Cash Flow Margin | 69.44% | 67.41% | 61.00% | 5.72% | 110.06% | 72.89% | Upgrade
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| EBITDA | 1,331,880 | 1,165,206 | 1,247,403 | 728,003 | 1,411,222 | 1,314,582 | Upgrade
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| EBITDA Margin | 61.74% | 60.64% | 64.55% | 50.53% | 53.67% | 49.60% | Upgrade
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| D&A For EBITDA | 36,565 | 35,498 | 27,143 | 27,479 | 28,098 | 26,116 | Upgrade
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| EBIT | 1,295,315 | 1,129,708 | 1,220,260 | 700,524 | 1,383,124 | 1,288,467 | Upgrade
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| EBIT Margin | 60.04% | 58.80% | 63.15% | 48.62% | 52.60% | 48.62% | Upgrade
|
| Effective Tax Rate | 6.19% | 6.47% | 4.98% | 6.70% | 5.21% | 4.96% | Upgrade
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| Advertising Expenses | - | 13,507 | 8,446 | 6,650 | 43,226 | 4,641 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.