ICBP 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
Revenue	70,392,619	67,909,901	64,797,516	56,803,733	46,641,048	42,296,703	Upgrade
Revenue Growth (YoY)	5.56%	4.80%	14.07%	21.79%	10.27%	10.11%	Upgrade
Cost of Revenue	43,813,855	42,783,641	43,005,230	36,516,449	29,416,673	27,892,690	Upgrade
Gross Profit	26,578,764	25,126,260	21,792,286	20,287,284	17,224,375	14,404,013	Upgrade
Selling, General & Admin	10,676,452	10,351,747	9,378,241	8,737,631	8,106,983	7,125,871	Upgrade
Other Operating Expenses	-16,219	-23,220	-220,914	-204,068	-81,321	-269,289	Upgrade
Operating Expenses	10,660,233	10,328,527	9,157,327	8,533,563	8,025,662	6,856,582	Upgrade
Operating Income	15,918,531	14,797,733	12,634,959	11,753,721	9,198,713	7,547,431	Upgrade
Interest Expense	-2,133,870	-2,024,713	-2,148,657	-1,837,077	-670,545	-161,444	Upgrade
Interest & Investment Income	945,542	707,903	328,468	255,481	374,576	298,582	Upgrade
Earnings From Equity Investments	-2,353,906	-2,316,445	127,523	98,298	-130,197	-47,876	Upgrade
Currency Exchange Gain (Loss)	-3,630,837	376,169	-3,381,100	-284,290	1,345,640	-113,700	Upgrade
EBT Excluding Unusual Items	8,745,460	11,540,647	7,561,193	9,986,133	10,118,187	7,522,993	Upgrade
Asset Writedown	-	-	-	-	-94,352	-42,788	Upgrade
Pretax Income	8,742,248	11,540,647	7,561,193	9,986,133	10,023,835	7,480,205	Upgrade
Income Tax Expense	2,359,745	3,075,524	1,838,999	2,074,190	2,605,261	2,120,176	Upgrade
Earnings From Continuing Operations	6,382,503	8,465,123	5,722,194	7,911,943	7,418,574	5,360,029	Upgrade
Minority Interest in Earnings	-1,579,461	-1,474,551	-1,134,827	-1,512,512	-831,667	-321,240	Upgrade
Net Income	4,803,042	6,990,572	4,587,367	6,399,431	6,586,907	5,038,789	Upgrade
Net Income to Common	4,803,042	6,990,572	4,587,367	6,399,431	6,586,907	5,038,789	Upgrade
Net Income Growth	-42.70%	52.39%	-28.32%	-2.85%	30.72%	10.12%	Upgrade
Shares Outstanding (Basic)	11,662	11,662	11,662	11,662	11,662	11,662	Upgrade
Shares Outstanding (Diluted)	11,662	11,662	11,662	11,662	11,662	11,662	Upgrade
EPS (Basic)	411.86	599.44	393.36	548.75	564.82	432.07	Upgrade
EPS (Diluted)	411.86	599.44	393.36	548.75	564.82	432.07	Upgrade
EPS Growth	-42.70%	52.39%	-28.32%	-2.85%	30.72%	10.12%	Upgrade
Free Cash Flow	10,535,076	10,591,175	7,015,618	5,739,288	7,417,610	5,371,972	Upgrade
Free Cash Flow Per Share	903.37	908.19	601.58	492.14	636.05	460.64	Upgrade
Dividend Per Share	200.000	200.000	188.000	215.000	215.000	215.000	Upgrade
Dividend Growth	6.38%	6.38%	-12.56%	0%	0%	10.26%	Upgrade
Gross Margin	37.76%	37.00%	33.63%	35.71%	36.93%	34.05%	Upgrade
Operating Margin	22.61%	21.79%	19.50%	20.69%	19.72%	17.84%	Upgrade
Profit Margin	6.82%	10.29%	7.08%	11.27%	14.12%	11.91%	Upgrade
Free Cash Flow Margin	14.97%	15.60%	10.83%	10.10%	15.90%	12.70%	Upgrade
EBITDA	17,501,835	16,330,439	14,124,480	13,185,902	10,473,736	8,752,471	Upgrade
EBITDA Margin	24.86%	24.05%	21.80%	23.21%	22.46%	20.69%	Upgrade
D&A For EBITDA	1,583,304	1,532,706	1,489,521	1,432,181	1,275,023	1,205,040	Upgrade
EBIT	15,918,531	14,797,733	12,634,959	11,753,721	9,198,713	7,547,431	Upgrade
EBIT Margin	22.61%	21.79%	19.50%	20.69%	19.72%	17.84%	Upgrade
Effective Tax Rate	26.99%	26.65%	24.32%	20.77%	25.99%	28.34%	Upgrade
Advertising Expenses	-	2,405,143	2,122,305	1,901,839	1,884,400	1,543,623	Upgrade

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