PT Medikaloka Hermina Tbk (IDX: HEAL)
Indonesia
· Delayed Price · Currency is IDR 1,355.00
+10.00 (0.74%)
Nov 15, 2024, 4:00 PM WIB
PT Medikaloka Hermina 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 6,580,738 | 5,784,086 | 4,901,810 | 5,869,014 | 4,416,042 | 3,630,940 | Upgrade
|
| Revenue Growth (YoY) | 19.88% | 18.00% | -16.48% | 32.90% | 21.62% | 18.73% | Upgrade
|
| Cost of Revenue | 4,306,177 | 3,845,414 | 3,333,002 | 3,085,874 | 2,493,670 | 2,174,385 | Upgrade
|
| Gross Profit | 2,274,561 | 1,938,672 | 1,568,808 | 2,783,140 | 1,922,372 | 1,456,555 | Upgrade
|
| Selling, General & Admin | 978,916 | 896,166 | 850,882 | 946,678 | 845,214 | 819,213 | Upgrade
|
| Other Operating Expenses | -29,401 | -36,771 | -71,588 | -29,844 | -65,149 | -31,828 | Upgrade
|
| Operating Expenses | 1,230,059 | 1,121,202 | 980,864 | 1,018,100 | 887,026 | 872,540 | Upgrade
|
| Operating Income | 1,044,502 | 817,470 | 587,944 | 1,765,040 | 1,035,346 | 584,015 | Upgrade
|
| Interest Expense | -162,161 | -139,560 | -139,833 | -143,196 | -128,807 | -108,877 | Upgrade
|
| Interest & Investment Income | 31,966 | 31,978 | 32,548 | 23,232 | 32,881 | 31,020 | Upgrade
|
| EBT Excluding Unusual Items | 914,307 | 709,888 | 480,659 | 1,645,076 | 939,420 | 506,158 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9 | 9 | -21 | 2,437 | 6,749 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 688 | 845 | 632 | 399 | 418 | 599 | Upgrade
|
| Asset Writedown | -489 | -349 | -1,182 | -1,419 | -577 | -1,281 | Upgrade
|
| Pretax Income | 914,515 | 710,393 | 480,088 | 1,646,493 | 946,010 | 505,476 | Upgrade
|
| Income Tax Expense | 199,385 | 151,109 | 101,315 | 355,852 | 300,372 | 161,556 | Upgrade
|
| Earnings From Continuing Operations | 715,130 | 559,284 | 378,773 | 1,290,641 | 645,638 | 343,920 | Upgrade
|
| Minority Interest in Earnings | -158,464 | -121,938 | -80,177 | -294,667 | -172,416 | -88,553 | Upgrade
|
| Net Income | 556,666 | 437,346 | 298,596 | 995,974 | 473,222 | 255,367 | Upgrade
|
| Net Income to Common | 556,666 | 437,346 | 298,596 | 995,974 | 473,222 | 255,367 | Upgrade
|
| Net Income Growth | 38.50% | 46.47% | -70.02% | 110.47% | 85.31% | 105.32% | Upgrade
|
| Shares Outstanding (Basic) | 14,753 | 14,501 | 14,464 | 14,705 | 14,828 | 14,865 | Upgrade
|
| Shares Outstanding (Diluted) | 14,928 | 14,713 | 14,714 | 14,909 | 14,886 | 15,089 | Upgrade
|
| Shares Change (YoY) | 1.31% | -0.01% | -1.31% | 0.16% | -1.34% | 7.51% | Upgrade
|
| EPS (Basic) | 37.73 | 30.16 | 20.64 | 67.73 | 31.91 | 17.18 | Upgrade
|
| EPS (Diluted) | 37.30 | 29.73 | 20.29 | 66.80 | 31.79 | 16.92 | Upgrade
|
| EPS Growth | 36.78% | 46.53% | -69.63% | 110.14% | 87.84% | 90.96% | Upgrade
|
| Free Cash Flow | -974,007 | -271,707 | -261,272 | 642,792 | 236,833 | -3,362 | Upgrade
|
| Free Cash Flow Per Share | -65.25 | -18.47 | -17.76 | 43.11 | 15.91 | -0.22 | Upgrade
|
| Dividend Per Share | 8.500 | 8.500 | 7.000 | 6.000 | 5.000 | 2.400 | Upgrade
|
| Dividend Growth | 21.43% | 21.43% | 16.67% | 20.00% | 108.33% | 9.09% | Upgrade
|
| Gross Margin | 34.56% | 33.52% | 32.00% | 47.42% | 43.53% | 40.12% | Upgrade
|
| Operating Margin | 15.87% | 14.13% | 11.99% | 30.07% | 23.45% | 16.08% | Upgrade
|
| Profit Margin | 8.46% | 7.56% | 6.09% | 16.97% | 10.72% | 7.03% | Upgrade
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| Free Cash Flow Margin | -14.80% | -4.70% | -5.33% | 10.95% | 5.36% | -0.09% | Upgrade
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| EBITDA | 1,735,214 | 1,457,621 | 1,137,579 | 2,195,538 | 1,326,687 | 810,874 | Upgrade
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| EBITDA Margin | 26.37% | 25.20% | 23.21% | 37.41% | 30.04% | 22.33% | Upgrade
|
| D&A For EBITDA | 690,712 | 640,151 | 549,635 | 430,498 | 291,341 | 226,859 | Upgrade
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| EBIT | 1,044,502 | 817,470 | 587,944 | 1,765,040 | 1,035,346 | 584,015 | Upgrade
|
| EBIT Margin | 15.87% | 14.13% | 11.99% | 30.07% | 23.45% | 16.08% | Upgrade
|
| Effective Tax Rate | 21.80% | 21.27% | 21.10% | 21.61% | 31.75% | 31.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.