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	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	72,088,874	67,909,901	64,797,516	56,803,733	46,641,048	42,296,703	Upgrade
Revenue Growth (YoY)	7.28%	4.80%	14.07%	21.79%	10.27%	10.11%	Upgrade
Cost of Revenue	44,924,053	42,783,641	43,005,230	36,516,449	29,416,673	27,892,690	Upgrade
Gross Profit	27,164,821	25,126,260	21,792,286	20,287,284	17,224,375	14,404,013	Upgrade
Selling, General & Admin	11,139,908	10,351,747	9,378,241	8,737,631	8,106,983	7,125,871	Upgrade
Other Operating Expenses	-30,585	-23,220	-220,914	-204,068	-81,321	-269,289	Upgrade
Operating Expenses	11,109,323	10,328,527	9,157,327	8,533,563	8,025,662	6,856,582	Upgrade
Operating Income	16,055,498	14,797,733	12,634,959	11,753,721	9,198,713	7,547,431	Upgrade
Interest Expense	-2,093,452	-2,024,713	-2,148,657	-1,837,077	-670,545	-161,444	Upgrade
Interest & Investment Income	1,030,643	707,903	328,468	255,481	374,576	298,582	Upgrade
Earnings From Equity Investments	-2,328,496	-2,316,445	127,523	98,298	-130,197	-47,876	Upgrade
Currency Exchange Gain (Loss)	404,097	376,169	-3,381,100	-284,290	1,345,640	-113,700	Upgrade
EBT Excluding Unusual Items	13,068,290	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	13,068,290	11,540,647	7,561,193	9,986,133	10,023,835	7,480,205	Upgrade
Income Tax Expense	3,340,596	3,075,524	1,838,999	2,074,190	2,605,261	2,120,176	Upgrade
Earnings From Continuing Operations	9,727,694	8,465,123	5,722,194	7,911,943	7,418,574	5,360,029	Upgrade
Minority Interest in Earnings	-1,647,830	-1,474,551	-1,134,827	-1,512,512	-831,667	-321,240	Upgrade
Net Income	8,079,864	6,990,572	4,587,367	6,399,431	6,586,907	5,038,789	Upgrade
Net Income to Common	8,079,864	6,990,572	4,587,367	6,399,431	6,586,907	5,038,789	Upgrade
Net Income Growth	-3.10%	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)	692.84	599.44	393.36	548.75	564.82	432.07	Upgrade
EPS (Diluted)	692.84	599.44	393.36	548.75	564.82	432.07	Upgrade
EPS Growth	-3.10%	52.39%	-28.32%	-2.85%	30.72%	10.12%	Upgrade
Free Cash Flow	9,570,875	10,591,175	7,015,618	5,739,288	7,417,610	5,371,972	Upgrade
Free Cash Flow Per Share	820.70	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	37.68%	37.00%	33.63%	35.71%	36.93%	34.05%	Upgrade
Operating Margin	22.27%	21.79%	19.50%	20.69%	19.72%	17.84%	Upgrade
Profit Margin	11.21%	10.29%	7.08%	11.27%	14.12%	11.91%	Upgrade
Free Cash Flow Margin	13.28%	15.60%	10.83%	10.10%	15.90%	12.70%	Upgrade
EBITDA	17,669,284	16,330,439	14,124,480	13,185,902	10,473,736	8,752,471	Upgrade
EBITDA Margin	24.51%	24.05%	21.80%	23.21%	22.46%	20.69%	Upgrade
D&A For EBITDA	1,613,786	1,532,706	1,489,521	1,432,181	1,275,023	1,205,040	Upgrade
EBIT	16,055,498	14,797,733	12,634,959	11,753,721	9,198,713	7,547,431	Upgrade
EBIT Margin	22.27%	21.79%	19.50%	20.69%	19.72%	17.84%	Upgrade
Effective Tax Rate	25.56%	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.