PT Duta Pertiwi Nusantara Tbk (IDX: DPNS)

DPNS 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	89,088	116,201	200,913	147,210	96,645	118,917
Revenue Growth (YoY)	-45.88%	-42.16%	36.48%	52.32%	-18.73%	-17.06%
Cost of Revenue	62,528	81,618	144,438	101,103	76,371	93,046
Gross Profit	26,560	34,583	56,475	46,107	20,274	25,872
Selling, General & Admin	22,907	25,531	32,146	25,541	22,862	26,440
Other Operating Expenses	78.39	-186.61	-522.08	-1,443	-472.11	-415.37
Operating Expenses	22,985	25,345	31,624	24,098	22,390	26,024
Operating Income	3,575	9,238	24,851	22,009	-2,115	-152.63
Interest & Investment Income	9,777	8,493	6,183	5,630	6,344	4,878
Earnings From Equity Investments	-979.98	-228.42	-	-	-	-
Currency Exchange Gain (Loss)	5,477	-412.07	3,375	215.01	44.84	-817.92
EBT Excluding Unusual Items	17,849	17,091	34,408	27,854	4,273	3,907
Gain (Loss) on Sale of Investments	1,005	1,747	112.22	0.58	-	-
Gain (Loss) on Sale of Assets	14.58	131.17	31.8	303.17	50.76	240.4
Other Unusual Items	44.07	44.07	-	28.81	17.31	1,155
Pretax Income	18,912	19,013	34,552	28,187	4,461	5,303
Income Tax Expense	1,986	2,937	7,124	5,463	2,060	1,365
Earnings From Continuing Operations	16,926	16,076	27,429	22,724	2,401	3,938
Minority Interest in Earnings	355.17	1,092	1,187	1,157	1,414	1,225
Net Income	17,281	17,168	28,616	23,881	3,815	5,163
Net Income to Common	17,281	17,168	28,616	23,881	3,815	5,163
Net Income Growth	-17.26%	-40.01%	19.83%	525.94%	-26.10%	-50.44%
Shares Outstanding (Basic)	331	331	331	331	331	331
Shares Outstanding (Diluted)	331	331	331	331	331	331
EPS (Basic)	52.19	51.85	86.42	72.12	11.52	15.59
EPS (Diluted)	52.19	51.85	86.42	72.12	11.52	15.59
EPS Growth	-17.26%	-40.01%	19.83%	525.94%	-26.10%	-50.44%
Free Cash Flow	29,929	25,674	19,353	-4,432	11,349	854.25
Free Cash Flow Per Share	90.38	77.53	58.45	-13.39	34.27	2.58
Dividend Per Share	10.000	10.000	15.000	15.000	-	3.000
Dividend Growth	-33.33%	-33.33%	0%	-	-	-50.00%
Gross Margin	29.81%	29.76%	28.11%	31.32%	20.98%	21.76%
Operating Margin	4.01%	7.95%	12.37%	14.95%	-2.19%	-0.13%
Profit Margin	19.40%	14.77%	14.24%	16.22%	3.95%	4.34%
Free Cash Flow Margin	33.59%	22.09%	9.63%	-3.01%	11.74%	0.72%
EBITDA	4,945	10,841	26,919	23,654	-714.44	1,740
EBITDA Margin	5.55%	9.33%	13.40%	16.07%	-0.74%	1.46%
D&A For EBITDA	1,370	1,603	2,069	1,645	1,401	1,893
EBIT	3,575	9,238	24,851	22,009	-2,115	-152.63
EBIT Margin	4.01%	7.95%	12.37%	14.95%	-2.19%	-0.13%
Effective Tax Rate	10.50%	15.45%	20.62%	19.38%	46.18%	25.74%
Advertising Expenses	-	18.32	18.32	20.15	18.32	18.32

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