PT Hartadinata Abadi Tbk (IDX: HRTA)
Indonesia
· Delayed Price · Currency is IDR 380.00
-4.00 (-1.04%)
Nov 20, 2024, 4:03 PM WIB
PT Hartadinata Abadi 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 - 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 |
| Revenue | 16,816,387 | 12,857,029 | 6,918,454 | 5,237,905 | 4,138,627 | 3,235,522 | Upgrade
|
| Revenue Growth (YoY) | 50.87% | 85.84% | 32.08% | 26.56% | 27.91% | 17.84% | Upgrade
|
| Cost of Revenue | 15,815,072 | 11,912,414 | 6,178,148 | 4,668,143 | 3,717,985 | 2,923,184 | Upgrade
|
| Gross Profit | 1,001,315 | 944,615 | 740,305 | 569,763 | 420,641 | 312,338 | Upgrade
|
| Selling, General & Admin | 234,878 | 236,958 | 192,208 | 144,037 | 65,150 | 55,276 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -938.23 | Upgrade
|
| Operating Expenses | 234,878 | 236,958 | 192,208 | 144,037 | 65,150 | 54,338 | Upgrade
|
| Operating Income | 766,437 | 707,657 | 548,098 | 425,725 | 355,492 | 258,000 | Upgrade
|
| Interest Expense | -279,647 | -267,703 | -222,715 | -175,148 | -142,041 | -61,976 | Upgrade
|
| Interest & Investment Income | 2,023 | 2,319 | 2,217 | 819.36 | 3,757 | 4,095 | Upgrade
|
| Currency Exchange Gain (Loss) | -6,957 | -8,000 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -31,970 | -38,115 | -1,416 | -3,231 | 997.86 | - | Upgrade
|
| EBT Excluding Unusual Items | 449,887 | 396,158 | 326,183 | 248,165 | 218,205 | 200,119 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 2.01 | Upgrade
|
| Pretax Income | 449,887 | 396,158 | 326,183 | 248,165 | 218,205 | 200,121 | Upgrade
|
| Income Tax Expense | 101,525 | 89,889 | 72,056 | 53,733 | 47,120 | 50,130 | Upgrade
|
| Earnings From Continuing Operations | 348,362 | 306,269 | 254,128 | 194,432 | 171,085 | 149,991 | Upgrade
|
| Minority Interest in Earnings | -423.62 | -463.68 | -606.57 | -456.28 | 86.16 | 118.95 | Upgrade
|
| Net Income | 347,938 | 305,805 | 253,521 | 193,976 | 171,171 | 150,110 | Upgrade
|
| Net Income to Common | 347,938 | 305,805 | 253,521 | 193,976 | 171,171 | 150,110 | Upgrade
|
| Net Income Growth | 13.32% | 20.62% | 30.70% | 13.32% | 14.03% | 21.64% | Upgrade
|
| Shares Outstanding (Basic) | 4,605 | 4,605 | 4,605 | 4,605 | 4,605 | 4,605 | Upgrade
|
| Shares Outstanding (Diluted) | 4,605 | 4,605 | 4,605 | 4,605 | 4,605 | 4,605 | Upgrade
|
| EPS (Basic) | 75.55 | 66.40 | 55.05 | 42.12 | 37.17 | 32.60 | Upgrade
|
| EPS (Diluted) | 75.55 | 66.40 | 55.05 | 42.12 | 37.17 | 32.60 | Upgrade
|
| EPS Growth | 13.32% | 20.62% | 30.70% | 13.32% | 14.03% | 21.64% | Upgrade
|
| Free Cash Flow | -59,499 | -450,380 | -47,620 | -420,803 | -697,235 | -236,363 | Upgrade
|
| Free Cash Flow Per Share | -12.92 | -97.80 | -10.34 | -91.37 | -151.40 | -51.32 | Upgrade
|
| Dividend Per Share | 15.000 | 15.000 | 12.000 | 10.000 | 8.000 | 8.000 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | 20.00% | 25.00% | 0% | 14.29% | Upgrade
|
| Gross Margin | 5.95% | 7.35% | 10.70% | 10.88% | 10.16% | 9.65% | Upgrade
|
| Operating Margin | 4.56% | 5.50% | 7.92% | 8.13% | 8.59% | 7.97% | Upgrade
|
| Profit Margin | 2.07% | 2.38% | 3.66% | 3.70% | 4.14% | 4.64% | Upgrade
|
| Free Cash Flow Margin | -0.35% | -3.50% | -0.69% | -8.03% | -16.85% | -7.31% | Upgrade
|
| EBITDA | 788,170 | 727,103 | 562,703 | 438,795 | 367,460 | 266,114 | Upgrade
|
| EBITDA Margin | 4.69% | 5.66% | 8.13% | 8.38% | 8.88% | 8.22% | Upgrade
|
| D&A For EBITDA | 21,733 | 19,446 | 14,605 | 13,069 | 11,968 | 8,114 | Upgrade
|
| EBIT | 766,437 | 707,657 | 548,098 | 425,725 | 355,492 | 258,000 | Upgrade
|
| EBIT Margin | 4.56% | 5.50% | 7.92% | 8.13% | 8.59% | 7.97% | Upgrade
|
| Effective Tax Rate | 22.57% | 22.69% | 22.09% | 21.65% | 21.59% | 25.05% | Upgrade
|
| Advertising Expenses | - | 11,160 | 16,893 | 4,237 | 4,065 | 6,562 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.