PT Erajaya Swasembada Tbk (IDX: ERAA)
Indonesia
· Delayed Price · Currency is IDR 402.00
+10.00 (2.55%)
Dec 3, 2024, 4:11 PM WIB
PT Erajaya Swasembada 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 | 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 | 65,931,003 | 60,139,406 | 49,471,484 | 43,466,977 | 34,113,455 | 32,944,903 | Upgrade
|
| Revenue Growth (YoY) | 14.97% | 21.56% | 13.81% | 27.42% | 3.55% | -5.18% | Upgrade
|
| Cost of Revenue | 58,579,200 | 53,738,404 | 44,145,986 | 38,687,843 | 30,721,681 | 30,115,577 | Upgrade
|
| Gross Profit | 7,351,802 | 6,401,001 | 5,325,498 | 4,779,134 | 3,391,774 | 2,829,325 | Upgrade
|
| Selling, General & Admin | 5,467,283 | 4,748,704 | 3,699,457 | 3,256,880 | 2,521,222 | 2,306,139 | Upgrade
|
| Other Operating Expenses | -373,777 | -180,071 | -156,062 | -129,925 | -215,134 | -243,520 | Upgrade
|
| Operating Expenses | 5,108,500 | 4,570,901 | 3,561,174 | 3,145,304 | 2,306,953 | 2,067,145 | Upgrade
|
| Operating Income | 2,243,302 | 1,830,100 | 1,764,324 | 1,633,830 | 1,084,821 | 762,180 | Upgrade
|
| Interest Expense | -649,724 | -577,324 | -272,971 | -184,367 | -180,618 | -312,703 | Upgrade
|
| Interest & Investment Income | 35,761 | 18,171 | 9,993 | 14,846 | 5,719 | 5,059 | Upgrade
|
| Earnings From Equity Investments | -18,546 | -20,832 | -15,965 | 15,604 | -535.43 | 16,590 | Upgrade
|
| Currency Exchange Gain (Loss) | 41,420 | 15,119 | 28,760 | 23,353 | 18,488 | 17,585 | Upgrade
|
| Other Non Operating Income (Expenses) | -29,132 | -23,785 | -16,698 | -10,400 | -10,558 | -13,333 | Upgrade
|
| EBT Excluding Unusual Items | 1,623,081 | 1,241,450 | 1,497,443 | 1,492,865 | 917,317 | 475,377 | Upgrade
|
| Impairment of Goodwill | -7,252 | -7,252 | -403.48 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,363 | - | 300.07 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | 2,200 | - | -2,657 | Upgrade
|
| Other Unusual Items | 7,617 | 7,617 | - | - | - | - | Upgrade
|
| Pretax Income | 1,622,083 | 1,241,815 | 1,497,340 | 1,495,065 | 917,317 | 472,720 | Upgrade
|
| Income Tax Expense | 414,530 | 384,954 | 420,784 | 377,148 | 246,145 | 147,137 | Upgrade
|
| Earnings From Continuing Operations | 1,207,553 | 856,861 | 1,076,555 | 1,117,917 | 671,172 | 325,583 | Upgrade
|
| Minority Interest in Earnings | -85,177 | -30,811 | -63,682 | -105,542 | -59,168 | -30,517 | Upgrade
|
| Net Income | 1,122,375 | 826,050 | 1,012,873 | 1,012,376 | 612,005 | 295,066 | Upgrade
|
| Net Income to Common | 1,122,375 | 826,050 | 1,012,873 | 1,012,376 | 612,005 | 295,066 | Upgrade
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| Net Income Growth | 35.65% | -18.44% | 0.05% | 65.42% | 107.41% | -65.29% | Upgrade
|
| Shares Outstanding (Basic) | 15,783 | 15,783 | 15,858 | 15,898 | 15,905 | 15,950 | Upgrade
|
| Shares Outstanding (Diluted) | 15,783 | 15,783 | 15,858 | 15,898 | 15,905 | 15,950 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.47% | -0.25% | -0.04% | -0.28% | 2.92% | Upgrade
|
| EPS (Basic) | 71.11 | 52.34 | 63.87 | 63.68 | 38.48 | 18.50 | Upgrade
|
| EPS (Diluted) | 71.11 | 52.34 | 63.87 | 63.68 | 38.48 | 18.50 | Upgrade
|
| EPS Growth | 35.67% | -18.06% | 0.30% | 65.49% | 107.99% | -66.28% | Upgrade
|
| Free Cash Flow | 999,356 | -167,457 | -187,516 | -290,712 | 2,549,395 | 2,185,833 | Upgrade
|
| Free Cash Flow Per Share | 63.32 | -10.61 | -11.82 | -18.29 | 160.29 | 137.04 | Upgrade
|
| Dividend Per Share | 17.000 | 17.000 | 19.000 | 22.800 | 13.800 | - | Upgrade
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| Dividend Growth | -10.53% | -10.53% | -16.67% | 65.22% | - | - | Upgrade
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| Gross Margin | 11.15% | 10.64% | 10.76% | 10.99% | 9.94% | 8.59% | Upgrade
|
| Operating Margin | 3.40% | 3.04% | 3.57% | 3.76% | 3.18% | 2.31% | Upgrade
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| Profit Margin | 1.70% | 1.37% | 2.05% | 2.33% | 1.79% | 0.90% | Upgrade
|
| Free Cash Flow Margin | 1.52% | -0.28% | -0.38% | -0.67% | 7.47% | 6.63% | Upgrade
|
| EBITDA | 2,632,008 | 2,148,433 | 1,956,737 | 1,832,534 | 1,217,579 | 885,612 | Upgrade
|
| EBITDA Margin | 3.99% | 3.57% | 3.96% | 4.22% | 3.57% | 2.69% | Upgrade
|
| D&A For EBITDA | 388,706 | 318,333 | 192,413 | 198,704 | 132,757 | 123,432 | Upgrade
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| EBIT | 2,243,302 | 1,830,100 | 1,764,324 | 1,633,830 | 1,084,821 | 762,180 | Upgrade
|
| EBIT Margin | 3.40% | 3.04% | 3.57% | 3.76% | 3.18% | 2.31% | Upgrade
|
| Effective Tax Rate | 25.56% | 31.00% | 28.10% | 25.23% | 26.83% | 31.13% | Upgrade
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| Advertising Expenses | - | 378,700 | 443,310 | 788,533 | 320,806 | 278,505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.