PT Duta Pertiwi Tbk (IDX: DUTI)

PT Duta Pertiwi Tbk 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	4,158,569	3,862,424	3,017,086	2,177,783	1,724,798	2,459,812
Revenue Growth (YoY)	9.45%	28.02%	38.54%	26.26%	-29.88%	10.52%
Cost of Revenue	1,726,294	1,586,649	1,102,575	853,258	461,592	641,219
Gross Profit	2,432,275	2,275,775	1,914,511	1,324,525	1,263,205	1,818,594
Selling, General & Admin	911,738	867,046	758,887	559,645	543,088	584,071
Other Operating Expenses	60,164	54,372	53,705	49,336	54,406	55,890
Operating Expenses	971,908	920,386	812,546	609,412	599,851	639,961
Operating Income	1,460,367	1,355,388	1,101,965	715,113	663,355	1,178,632
Interest Expense	-139,731	-201,420	-243,558	-217,410	-155,300	-5,539
Interest & Investment Income	131,782	133,852	94,338	92,403	131,224	169,856
Earnings From Equity Investments	2,530	6,601	-16,395	3,794	-11,356	30,474
Currency Exchange Gain (Loss)	1,806	1,677	-6,691	-607.42	-449.88	-3,784
Other Non Operating Income (Expenses)	-1,146	152,250	40,911	56,469	99,539	56,645
EBT Excluding Unusual Items	1,455,608	1,448,348	970,571	649,762	727,011	1,426,283
Gain (Loss) on Sale of Investments	-	-	-	8,952	-1,644	-
Gain (Loss) on Sale of Assets	134.28	1,035	204.43	11,443	676.68	325.59
Asset Writedown	-	-	-	-	-222.95	-
Other Unusual Items	-	-	-	153,998	-	-
Pretax Income	1,455,743	1,449,383	970,775	824,154	725,821	1,426,609
Income Tax Expense	148,912	164,122	124,078	94,041	87,393	136,646
Earnings From Continuing Operations	1,306,831	1,285,261	846,697	730,113	638,427	1,289,963
Minority Interest in Earnings	-450,851	-218,841	-99,147	-70,222	-104,699	-187,109
Net Income	855,979	1,066,421	747,550	659,891	533,728	1,102,854
Net Income to Common	855,979	1,066,421	747,550	659,891	533,728	1,102,854
Net Income Growth	-27.80%	42.66%	13.28%	23.64%	-51.60%	20.99%
Shares Outstanding (Basic)	1,850	1,850	1,850	1,850	1,850	1,850
Shares Outstanding (Diluted)	1,850	1,850	1,850	1,850	1,850	1,850
EPS (Basic)	462.69	576.44	404.08	356.70	288.50	596.14
EPS (Diluted)	462.69	576.44	404.08	356.70	288.50	596.14
EPS Growth	-27.80%	42.66%	13.28%	23.64%	-51.60%	20.99%
Free Cash Flow	552,042	164,190	1,136,298	967,693	478,308	1,196,329
Free Cash Flow Per Share	298.40	88.75	614.21	523.08	258.54	646.66
Dividend Per Share	-	-	-	380.000	-	300.000
Gross Margin	58.49%	58.92%	63.46%	60.82%	73.24%	73.93%
Operating Margin	35.12%	35.09%	36.52%	32.84%	38.46%	47.92%
Profit Margin	20.58%	27.61%	24.78%	30.30%	30.94%	44.83%
Free Cash Flow Margin	13.27%	4.25%	37.66%	44.43%	27.73%	48.63%
EBITDA	1,585,449	1,482,452	1,240,881	858,219	763,336	1,265,619
EBITDA Margin	38.12%	38.38%	41.13%	39.41%	44.26%	51.45%
D&A For EBITDA	125,082	127,063	138,916	143,106	99,981	86,986
EBIT	1,460,367	1,355,388	1,101,965	715,113	663,355	1,178,632
EBIT Margin	35.12%	35.09%	36.52%	32.84%	38.46%	47.92%
Effective Tax Rate	10.23%	11.32%	12.78%	11.41%	12.04%	9.58%

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