PT Radana Bhaskara Finance Tbk (IDX: HDFA)
Indonesia
· Delayed Price · Currency is IDR 142.00
-2.00 (-1.39%)
Oct 10, 2024, 2:37 PM WIB
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 | Jun '24 Jun 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 | 292,895 | 235,655 | 185,237 | 126,344 | 84,191 | 253,949 | Upgrade
|
| Total Interest Expense | 182,707 | 134,755 | 74,678 | 29,214 | 36,839 | 190,455 | Upgrade
|
| Net Interest Income | 110,188 | 100,901 | 110,559 | 97,130 | 47,352 | 63,494 | Upgrade
|
| Other Revenue | 1,019 | 761.07 | 740.7 | 840.29 | 650.92 | 665.24 | Upgrade
|
| Revenue Before Loan Losses | 111,208 | 101,662 | 111,300 | 97,970 | 48,003 | 64,159 | Upgrade
|
| Provision for Loan Losses | 12,299 | 10,177 | -3,354 | 1,739 | 44,906 | 69,128 | Upgrade
|
| Revenue | 98,909 | 91,485 | 114,653 | 96,232 | 3,097 | -4,969 | Upgrade
|
| Revenue Growth (YoY) | -9.21% | -20.21% | 19.14% | 3007.00% | - | - | Upgrade
|
| Salaries & Employee Benefits | - | - | - | - | - | 140,926 | Upgrade
|
| Cost of Services Provided | 125,855 | 111,357 | 71,002 | 74,180 | 124,646 | 97,888 | Upgrade
|
| Other Operating Expenses | -28,685 | -22,796 | -9,154 | 4,033 | 609.14 | -37,332 | Upgrade
|
| Total Operating Expenses | 97,170 | 88,561 | 61,848 | 78,214 | 125,255 | 201,482 | Upgrade
|
| Operating Income | 1,739 | 2,924 | 52,805 | 18,018 | -122,158 | -206,451 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.41 | -26.91 | 2,269 | 10,090 | 2,937 | 5,486 | Upgrade
|
| EBT Excluding Unusual Items | 1,749 | 2,898 | 55,074 | 28,108 | -119,220 | -200,965 | Upgrade
|
| Other Unusual Items | - | - | - | -38.47 | -149.82 | -775.64 | Upgrade
|
| Pretax Income | 2,982 | 4,122 | 55,344 | 31,263 | -123,180 | -201,740 | Upgrade
|
| Income Tax Expense | 60,946 | 61,215 | 13,529 | -4,219 | -23,720 | -2,030 | Upgrade
|
| Net Income | -57,964 | -57,093 | 41,814 | 35,482 | -99,459 | -199,710 | Upgrade
|
| Net Income to Common | -57,964 | -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) | -8.86 | -8.73 | 6.39 | 5.75 | -16.31 | -81.40 | Upgrade
|
| EPS (Diluted) | -8.86 | -8.73 | 6.39 | 5.75 | -16.31 | -81.40 | Upgrade
|
| EPS Growth | - | - | 11.16% | - | - | - | Upgrade
|
| Free Cash Flow | -961,679 | -826,534 | -456,259 | -631,251 | 112,266 | 876,649 | Upgrade
|
| Free Cash Flow Per Share | -146.99 | -126.33 | -69.74 | -102.29 | 18.41 | 357.30 | Upgrade
|
| Operating Margin | 1.76% | 3.20% | 46.06% | 18.72% | -3944.05% | - | Upgrade
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| Profit Margin | -58.60% | -62.41% | 36.47% | 36.87% | -3211.20% | - | Upgrade
|
| Free Cash Flow Margin | -972.29% | -903.46% | -397.95% | -655.97% | 3624.69% | - | Upgrade
|
| Effective Tax Rate | 2043.97% | 1485.24% | 24.45% | - | - | - | Upgrade
|
| Revenue as Reported | 322,911 | 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.