PT Enseval Putera Megatrading Tbk. (IDX: EPMT)

EPMT 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	30,565,198	28,507,873	28,027,488	25,673,757	22,545,419	22,226,912
Revenue Growth (YoY)	7.90%	1.71%	9.17%	13.88%	1.43%	7.87%
Cost of Revenue	27,607,788	25,643,678	25,105,792	22,909,420	20,126,674	19,813,965
Gross Profit	2,957,409	2,864,195	2,921,696	2,764,337	2,418,745	2,412,948
Selling, General & Admin	2,040,344	1,989,431	1,847,211	1,744,741	1,670,185	1,685,333
Other Operating Expenses	-21,483	-19,986	-20,088	-14,630	-18,826	-19,746
Operating Expenses	2,018,860	1,969,445	1,827,123	1,730,111	1,651,359	1,665,587
Operating Income	938,549	894,749	1,094,573	1,034,226	767,386	747,361
Interest Expense	-14,265	-14,547	-5,349	-3,200	-3,087	-6,161
Interest & Investment Income	14,275	12,349	19,320	31,697	43,486	55,797
Earnings From Equity Investments	7,777	4,420	-	-	-	-
Currency Exchange Gain (Loss)	4,711	-3,845	-20,190	-2,923	22,581	9,003
Other Non Operating Income (Expenses)	-6,876	-6,200	-5,440	-6,897	-7,766	-
EBT Excluding Unusual Items	944,172	886,927	1,082,914	1,052,903	822,600	806,000
Gain (Loss) on Sale of Investments	-	-	12,105	23,042	42,649	-
Gain (Loss) on Sale of Assets	7,684	6,103	6,216	15,537	18,521	7,141
Asset Writedown	-293.36	-605.49	-95.16	-219.25	-1,031	-37.27
Pretax Income	951,562	892,425	1,101,140	1,091,263	882,740	813,103
Income Tax Expense	218,639	204,050	258,549	245,022	202,869	232,289
Earnings From Continuing Operations	732,924	688,374	842,591	846,241	679,871	580,815
Minority Interest in Earnings	2,808	124.13	4,942	1,640	727.39	-184.76
Net Income	735,732	688,499	847,533	847,881	680,598	580,630
Net Income to Common	735,732	688,499	847,533	847,881	680,598	580,630
Net Income Growth	2.68%	-18.76%	-0.04%	24.58%	17.22%	-11.09%
Shares Outstanding (Basic)	2,709	2,709	2,709	2,709	2,709	2,709
Shares Outstanding (Diluted)	2,709	2,709	2,709	2,709	2,709	2,709
EPS (Basic)	271.62	254.19	312.90	313.03	251.27	214.36
EPS (Diluted)	271.62	254.19	312.90	313.03	251.27	214.36
EPS Growth	2.68%	-18.76%	-0.04%	24.58%	17.22%	-11.09%
Free Cash Flow	408,799	240,144	-141,985	297,630	779,666	-58,822
Free Cash Flow Per Share	150.92	88.66	-52.42	109.88	287.84	-21.72
Dividend Per Share	166.000	166.000	205.000	205.000	200.000	90.000
Dividend Growth	-19.02%	-19.02%	0%	2.50%	122.22%	0%
Gross Margin	9.68%	10.05%	10.42%	10.77%	10.73%	10.86%
Operating Margin	3.07%	3.14%	3.91%	4.03%	3.40%	3.36%
Profit Margin	2.41%	2.42%	3.02%	3.30%	3.02%	2.61%
Free Cash Flow Margin	1.34%	0.84%	-0.51%	1.16%	3.46%	-0.26%
EBITDA	1,101,626	1,050,294	1,251,054	1,181,406	904,943	875,467
EBITDA Margin	3.60%	3.68%	4.46%	4.60%	4.01%	3.94%
D&A For EBITDA	163,077	155,545	156,481	147,180	137,557	128,106
EBIT	938,549	894,749	1,094,573	1,034,226	767,386	747,361
EBIT Margin	3.07%	3.14%	3.91%	4.03%	3.40%	3.36%
Effective Tax Rate	22.98%	22.86%	23.48%	22.45%	22.98%	28.57%
Advertising Expenses	-	42,054	56,464	55,409	20,870	12,754

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