PT Buyung Poetra Sembada Tbk (IDX: HOKI)

HOKI Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,460,923	1,284,510	925,709	933,597	1,173,189	1,653,032
Revenue Growth (YoY)	27.04%	38.76%	-0.84%	-20.42%	-29.03%	15.53%
Cost of Revenue	1,333,657	1,183,275	833,299	822,842	1,031,042	1,415,251
Gross Profit	127,266	101,236	92,410	110,755	142,147	237,780
Selling, General & Admin	87,447	91,273	70,018	71,445	73,217	78,082
Other Operating Expenses	1,255	1,535	1,324	358.71	177.63	193.71
Operating Expenses	85,406	92,762	74,532	74,500	74,428	78,276
Operating Income	41,861	8,473	17,878	36,255	67,719	159,504
Interest Expense	-24,294	-16,210	-21,214	-22,605	-18,578	-16,749
Interest & Investment Income	9,321	2,325	15.56	9.88	15.53	24.63
Earnings From Equity Investments	370.36	40.44	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	0.07	7	-0.25
Other Non Operating Income (Expenses)	2,889	2,925	3,982	3,456	1,711	-600.12
EBT Excluding Unusual Items	30,146	-2,446	661.98	17,116	50,875	142,179
Gain (Loss) on Sale of Assets	268.43	-18.39	-	-1.1	-	-
Other Unusual Items	-0	152.29	-	-	-	-
Pretax Income	30,415	-2,312	661.98	17,115	50,875	142,179
Income Tax Expense	1,737	1,059	571.41	5,270	12,836	38,456
Earnings From Continuing Operations	28,677	-3,371	90.57	11,845	38,038	103,723
Minority Interest in Earnings	2,647	1,905	1,707	271.41	5.38	0.09
Net Income	31,325	-1,466	1,797	12,116	38,044	103,723
Net Income to Common	31,325	-1,466	1,797	12,116	38,044	103,723
Net Income Growth	-	-	-85.17%	-68.15%	-63.32%	15.00%
Shares Outstanding (Basic)	9,678	9,678	9,678	9,678	9,552	9,511
Shares Outstanding (Diluted)	9,678	9,678	9,678	9,678	9,678	9,680
Shares Change (YoY)	-	-	-	-	-0.02%	-
EPS (Basic)	3.24	-0.15	0.19	1.25	3.98	10.91
EPS (Diluted)	3.24	-0.15	0.19	1.25	3.93	10.75
EPS Growth	-	-	-85.17%	-68.14%	-63.44%	16.22%
Free Cash Flow	-152,136	-73,025	151,630	-71,782	-38,306	2,187
Free Cash Flow Per Share	-15.72	-7.55	15.67	-7.42	-3.96	0.23
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	3.000
Dividend Growth	0%	0%	0%	0%	-66.67%	9.09%
Gross Margin	8.71%	7.88%	9.98%	11.86%	12.12%	14.38%
Operating Margin	2.87%	0.66%	1.93%	3.88%	5.77%	9.65%
Profit Margin	2.14%	-0.11%	0.19%	1.30%	3.24%	6.27%
Free Cash Flow Margin	-10.41%	-5.69%	16.38%	-7.69%	-3.27%	0.13%
EBITDA	74,046	40,405	50,405	64,984	79,455	168,433
EBITDA Margin	5.07%	3.15%	5.45%	6.96%	6.77%	10.19%
D&A For EBITDA	32,186	31,931	32,527	28,729	11,736	8,929
EBIT	41,861	8,473	17,878	36,255	67,719	159,504
EBIT Margin	2.87%	0.66%	1.93%	3.88%	5.77%	9.65%
Effective Tax Rate	5.71%	-	86.32%	30.79%	25.23%	27.05%
Advertising Expenses	-	4,483	4,988	2,245	1,445	1,445

Source: S&P Capital IQ. Standard template. Financial Sources.