PT Radana Bhaskara Finance Tbk (IDX: HDFA)
Indonesia
· Delayed Price · Currency is IDR 117.00
+2.00 (1.74%)
Dec 20, 2024, 4:11 PM WIB
IDX: HDFA 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 |
| Interest and Dividend Income | 329,668 | 235,655 | 185,237 | 126,344 | 84,191 | 253,949 | Upgrade
|
| Total Interest Expense | 205,366 | 134,755 | 74,678 | 29,214 | 36,839 | 190,455 | Upgrade
|
| Net Interest Income | 124,302 | 100,901 | 110,559 | 97,130 | 47,352 | 63,494 | Upgrade
|
| Other Revenue | 1,365 | 761.07 | 740.7 | 840.29 | 650.92 | 665.24 | Upgrade
|
| Revenue Before Loan Losses | 125,667 | 101,662 | 111,300 | 97,970 | 48,003 | 64,159 | Upgrade
|
| Provision for Loan Losses | 18,190 | 10,177 | -3,354 | 1,739 | 44,906 | 69,128 | Upgrade
|
| Revenue | 107,477 | 91,485 | 114,653 | 96,232 | 3,097 | -4,969 | Upgrade
|
| Revenue Growth (YoY) | 7.91% | -20.21% | 19.14% | 3007.00% | - | - | Upgrade
|
| Salaries & Employee Benefits | - | - | - | - | - | 140,926 | Upgrade
|
| Cost of Services Provided | 146,805 | 111,357 | 71,002 | 74,180 | 124,646 | 97,888 | Upgrade
|
| Other Operating Expenses | -40,675 | -22,796 | -9,154 | 4,033 | 609.14 | -37,332 | Upgrade
|
| Total Operating Expenses | 106,130 | 88,561 | 61,848 | 78,214 | 125,255 | 201,482 | Upgrade
|
| Operating Income | 1,347 | 2,924 | 52,805 | 18,018 | -122,158 | -206,451 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.62 | -26.91 | 2,269 | 10,090 | 2,937 | 5,486 | Upgrade
|
| EBT Excluding Unusual Items | 1,344 | 2,898 | 55,074 | 28,108 | -119,220 | -200,965 | Upgrade
|
| Other Unusual Items | - | - | - | -38.47 | -149.82 | -775.64 | Upgrade
|
| Pretax Income | 2,564 | 4,122 | 55,344 | 31,263 | -123,180 | -201,740 | Upgrade
|
| Income Tax Expense | 60,782 | 61,215 | 13,529 | -4,219 | -23,720 | -2,030 | Upgrade
|
| Net Income | -58,218 | -57,093 | 41,814 | 35,482 | -99,459 | -199,710 | Upgrade
|
| Net Income to Common | -58,218 | -57,093 | 41,814 | 35,482 | -99,459 | -199,710 | Upgrade
|
| Net Income Growth | - | - | 17.85% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6,542 | 6,542 | 6,542 | 6,171 | 6,097 | 2,454 | Upgrade
|
| Shares Outstanding (Diluted) | 6,542 | 6,542 | 6,542 | 6,171 | 6,097 | 2,454 | Upgrade
|
| Shares Change (YoY) | - | - | 6.02% | 1.22% | 148.50% | 5.32% | Upgrade
|
| EPS (Basic) | -8.90 | -8.73 | 6.39 | 5.75 | -16.31 | -81.40 | Upgrade
|
| EPS (Diluted) | -8.90 | -8.73 | 6.39 | 5.75 | -16.31 | -81.40 | Upgrade
|
| EPS Growth | - | - | 11.16% | - | - | - | Upgrade
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| Free Cash Flow | -952,068 | -826,534 | -456,259 | -631,251 | 112,266 | 876,649 | Upgrade
|
| Free Cash Flow Per Share | -145.52 | -126.33 | -69.74 | -102.29 | 18.41 | 357.30 | Upgrade
|
| Operating Margin | 1.25% | 3.20% | 46.06% | 18.72% | -3944.05% | - | Upgrade
|
| Profit Margin | -54.17% | -62.41% | 36.47% | 36.87% | -3211.20% | - | Upgrade
|
| Free Cash Flow Margin | -885.83% | -903.46% | -397.95% | -655.97% | 3624.69% | - | Upgrade
|
| Effective Tax Rate | 2370.69% | 1485.24% | 24.45% | - | - | - | Upgrade
|
| Revenue as Reported | 371,505 | 259,572 | 199,571 | 155,081 | 100,848 | 263,595 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.