PT Dharma Satya Nusantara Tbk (IDX: DSNG)
Indonesia
· Delayed Price · Currency is IDR 1,160.00
-10.00 (-0.85%)
Nov 15, 2024, 4:10 PM WIB
DSNG 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 | 10,106,530 | 9,498,749 | 9,633,671 | 7,124,495 | 6,698,918 | 5,736,684 | Upgrade
|
| Revenue Growth (YoY) | 5.14% | -1.40% | 35.22% | 6.35% | 16.77% | 20.47% | Upgrade
|
| Cost of Revenue | 7,051,953 | 7,049,724 | 6,645,108 | 5,062,679 | 4,946,475 | 4,274,278 | Upgrade
|
| Gross Profit | 3,054,577 | 2,449,025 | 2,988,563 | 2,061,816 | 1,752,443 | 1,462,406 | Upgrade
|
| Selling, General & Admin | 969,620 | 927,458 | 844,120 | 690,629 | 670,469 | 719,258 | Upgrade
|
| Other Operating Expenses | 16,412 | -30,144 | -7,210 | -10,256 | 49,936 | -11,004 | Upgrade
|
| Operating Expenses | 985,557 | 894,140 | 836,520 | 669,438 | 721,531 | 708,254 | Upgrade
|
| Operating Income | 2,069,020 | 1,554,885 | 2,152,043 | 1,392,378 | 1,030,912 | 754,152 | Upgrade
|
| Interest Expense | -442,775 | -420,801 | -364,082 | -389,781 | -503,805 | -537,577 | Upgrade
|
| Interest & Investment Income | 23,193 | 24,101 | 34,083 | 14,927 | 19,356 | 28,174 | Upgrade
|
| Currency Exchange Gain (Loss) | 21,583 | 34,348 | -143,540 | -28,425 | 184,689 | 32,933 | Upgrade
|
| Other Non Operating Income (Expenses) | -52,718 | -52,718 | -69,909 | -23,453 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,646,231 | 1,139,815 | 1,608,595 | 965,646 | 731,152 | 277,682 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -14,415 | -5,890 | Upgrade
|
| Gain (Loss) on Sale of Assets | 142 | 828 | 1,633 | 238 | 928 | 8,081 | Upgrade
|
| Asset Writedown | - | - | - | - | -22,369 | 211 | Upgrade
|
| Pretax Income | 1,646,373 | 1,140,643 | 1,610,228 | 965,884 | 695,296 | 280,084 | Upgrade
|
| Income Tax Expense | 440,716 | 298,978 | 403,641 | 226,235 | 217,125 | 101,920 | Upgrade
|
| Earnings From Continuing Operations | 1,205,657 | 841,665 | 1,206,587 | 739,649 | 478,171 | 178,164 | Upgrade
|
| Net Income to Company | 1,205,657 | 841,665 | 1,206,587 | 739,649 | 478,171 | 178,164 | Upgrade
|
| Minority Interest in Earnings | -7,932 | -1,856 | 248 | -12,496 | -1,534 | 1,776 | Upgrade
|
| Net Income | 1,197,725 | 839,809 | 1,206,835 | 727,153 | 476,637 | 179,940 | Upgrade
|
| Net Income to Common | 1,197,725 | 839,809 | 1,206,835 | 727,153 | 476,637 | 179,940 | Upgrade
|
| Net Income Growth | 46.72% | -30.41% | 65.97% | 52.56% | 164.89% | -57.21% | Upgrade
|
| Shares Outstanding (Basic) | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | Upgrade
|
| Shares Outstanding (Diluted) | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | Upgrade
|
| EPS (Basic) | 112.99 | 79.23 | 113.85 | 68.60 | 44.97 | 16.98 | Upgrade
|
| EPS (Diluted) | 112.99 | 79.23 | 113.85 | 68.60 | 44.97 | 16.98 | Upgrade
|
| EPS Growth | 46.72% | -30.41% | 65.97% | 52.56% | 164.89% | -57.21% | Upgrade
|
| Free Cash Flow | -20,794 | -391,283 | -533,166 | -290,858 | -83,509 | -414,854 | Upgrade
|
| Free Cash Flow Per Share | -1.96 | -36.91 | -50.30 | -27.44 | -7.88 | -39.14 | Upgrade
|
| Dividend Per Share | 22.000 | 22.000 | 30.000 | 20.000 | 12.500 | 5.000 | Upgrade
|
| Dividend Growth | -26.67% | -26.67% | 50.00% | 60.00% | 150.00% | -50.00% | Upgrade
|
| Gross Margin | 30.22% | 25.78% | 31.02% | 28.94% | 26.16% | 25.49% | Upgrade
|
| Operating Margin | 20.47% | 16.37% | 22.34% | 19.54% | 15.39% | 13.15% | Upgrade
|
| Profit Margin | 11.85% | 8.84% | 12.53% | 10.21% | 7.12% | 3.14% | Upgrade
|
| Free Cash Flow Margin | -0.21% | -4.12% | -5.53% | -4.08% | -1.25% | -7.23% | Upgrade
|
| EBITDA | 2,931,202 | 2,343,753 | 2,861,544 | 1,985,382 | 1,604,875 | 1,318,287 | Upgrade
|
| EBITDA Margin | 29.00% | 24.67% | 29.70% | 27.87% | 23.96% | 22.98% | Upgrade
|
| D&A For EBITDA | 862,182 | 788,868 | 709,501 | 593,004 | 573,963 | 564,135 | Upgrade
|
| EBIT | 2,069,020 | 1,554,885 | 2,152,043 | 1,392,378 | 1,030,912 | 754,152 | Upgrade
|
| EBIT Margin | 20.47% | 16.37% | 22.34% | 19.54% | 15.39% | 13.15% | Upgrade
|
| Effective Tax Rate | 26.77% | 26.21% | 25.07% | 23.42% | 31.23% | 36.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.