PT Hexindo Adiperkasa Tbk (IDX: HEXA)
Indonesia
· Delayed Price · Currency is IDR 5,775.00
-25.00 (-0.43%)
Oct 11, 2024, 4:13 PM WIB
PT Hexindo Adiperkasa Tbk Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Revenue | 698.41 | 630.5 | 463.26 | 264.01 | 424.43 | 461.33 | Upgrade
|
| Revenue Growth (YoY) | 23.67% | 36.10% | 75.47% | -37.80% | -8.00% | 34.41% | Upgrade
|
| Cost of Revenue | 552.93 | 507.65 | 348.44 | 195.7 | 318.3 | 366.28 | Upgrade
|
| Gross Profit | 145.48 | 122.84 | 114.83 | 68.31 | 106.13 | 95.06 | Upgrade
|
| Selling, General & Admin | 59.69 | 53.95 | 45.33 | 37.21 | 46.86 | 42.47 | Upgrade
|
| Other Operating Expenses | 0.79 | -2.51 | 0.73 | 0.27 | -2.62 | -0.66 | Upgrade
|
| Operating Expenses | 60.48 | 51.45 | 46.06 | 37.49 | 44.24 | 41.81 | Upgrade
|
| Operating Income | 85 | 71.39 | 68.76 | 30.82 | 61.89 | 53.25 | Upgrade
|
| Interest Expense | -6.38 | -3.93 | -0.39 | -0.39 | -1.81 | -1.13 | Upgrade
|
| Interest & Investment Income | 0.5 | 0.36 | 0.58 | 0.53 | 0.79 | 0.96 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.95 | -1.79 | 1.69 | 1.84 | -8.73 | -2.98 | Upgrade
|
| EBT Excluding Unusual Items | 77.17 | 66.02 | 70.65 | 32.8 | 52.14 | 50.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.54 | 0.34 | 0.22 | 0.09 | 0.12 | 0.1 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.02 | Upgrade
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| Pretax Income | 77.7 | 66.35 | 70.86 | 32.89 | 52.26 | 50.18 | Upgrade
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| Income Tax Expense | 17.21 | 14.73 | 15.78 | 7.29 | 13.82 | 12.58 | Upgrade
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| Net Income | 60.49 | 51.62 | 55.08 | 25.6 | 38.44 | 37.6 | Upgrade
|
| Net Income to Common | 60.49 | 51.62 | 55.08 | 25.6 | 38.44 | 37.6 | Upgrade
|
| Net Income Growth | 18.23% | -6.29% | 115.19% | -33.40% | 2.23% | 66.75% | Upgrade
|
| Shares Outstanding (Basic) | 840 | 840 | 840 | 840 | 840 | 840 | Upgrade
|
| Shares Outstanding (Diluted) | 840 | 840 | 840 | 840 | 840 | 840 | Upgrade
|
| Shares Change (YoY) | -5.23% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.06 | 0.07 | 0.03 | 0.05 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.06 | 0.07 | 0.03 | 0.05 | 0.04 | Upgrade
|
| EPS Growth | 24.76% | -6.29% | 115.20% | -33.41% | 2.23% | 66.75% | Upgrade
|
| Free Cash Flow | 79.92 | -36.64 | 50.1 | 51.71 | 42.18 | -29.48 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.04 | 0.06 | 0.06 | 0.05 | -0.04 | Upgrade
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| Dividend Per Share | - | - | 0.052 | 0.084 | 0.037 | 0.036 | Upgrade
|
| Dividend Growth | - | - | -37.47% | 129.18% | 2.26% | 66.67% | Upgrade
|
| Gross Margin | 20.83% | 19.48% | 24.79% | 25.87% | 25.00% | 20.60% | Upgrade
|
| Operating Margin | 12.17% | 11.32% | 14.84% | 11.67% | 14.58% | 11.54% | Upgrade
|
| Profit Margin | 8.66% | 8.19% | 11.89% | 9.70% | 9.06% | 8.15% | Upgrade
|
| Free Cash Flow Margin | 11.44% | -5.81% | 10.82% | 19.59% | 9.94% | -6.39% | Upgrade
|
| EBITDA | 91.68 | 76.65 | 72.33 | 33.98 | 66.92 | 58.86 | Upgrade
|
| EBITDA Margin | 13.13% | 12.16% | 15.61% | 12.87% | 15.77% | 12.76% | Upgrade
|
| D&A For EBITDA | 6.68 | 5.25 | 3.56 | 3.15 | 5.03 | 5.62 | Upgrade
|
| EBIT | 85 | 71.39 | 68.76 | 30.82 | 61.89 | 53.25 | Upgrade
|
| EBIT Margin | 12.17% | 11.32% | 14.84% | 11.67% | 14.58% | 11.54% | Upgrade
|
| Effective Tax Rate | 22.15% | 22.20% | 22.27% | 22.17% | 26.45% | 25.07% | Upgrade
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| Advertising Expenses | - | 0.3 | 0.25 | 0.05 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.