PT Indonesia Fibreboard Industry Tbk (IDX: IFII)
Indonesia
· Delayed Price · Currency is IDR 200.00
-4.00 (-1.96%)
Nov 21, 2024, 1:41 PM WIB
IFII 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 1,212,723 | 986,990 | 867,146 | 714,582 | 682,021 | 669,713 | Upgrade
|
| Revenue Growth (YoY) | 33.47% | 13.82% | 21.35% | 4.77% | 1.84% | 10.03% | Upgrade
|
| Cost of Revenue | 819,070 | 724,900 | 601,862 | 502,323 | 478,976 | 480,754 | Upgrade
|
| Gross Profit | 393,653 | 262,090 | 265,285 | 212,259 | 203,045 | 188,959 | Upgrade
|
| Selling, General & Admin | 159,186 | 128,573 | 114,458 | 107,506 | 92,963 | 101,205 | Upgrade
|
| Operating Expenses | 159,186 | 128,573 | 114,458 | 107,506 | 92,963 | 101,205 | Upgrade
|
| Operating Income | 234,467 | 133,516 | 150,826 | 104,752 | 110,082 | 87,755 | Upgrade
|
| Interest Expense | -35,440 | -29,177 | -3,319 | -1,416 | -6,676 | -15,396 | Upgrade
|
| Interest & Investment Income | 53.47 | 28.62 | 31.32 | 697.21 | 261.72 | 114.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,329 | 24,262 | -25,260 | 1,025 | -9,273 | 3,566 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,091 | 867.32 | 2,280 | 387.74 | 1,483 | 1,328 | Upgrade
|
| EBT Excluding Unusual Items | 202,500 | 129,496 | 124,558 | 105,446 | 95,877 | 77,368 | Upgrade
|
| Gain (Loss) on Sale of Assets | -82.35 | 320.6 | 274.81 | 144.96 | 280.06 | 129.09 | Upgrade
|
| Pretax Income | 202,418 | 129,817 | 124,833 | 105,591 | 96,157 | 77,497 | Upgrade
|
| Income Tax Expense | 44,838 | 28,914 | 27,715 | 23,242 | 22,571 | 18,231 | Upgrade
|
| Earnings From Continuing Operations | 157,580 | 100,903 | 97,118 | 82,349 | 73,586 | 59,266 | Upgrade
|
| Net Income | 157,580 | 100,903 | 97,118 | 82,349 | 73,586 | 59,266 | Upgrade
|
| Net Income to Common | 157,580 | 100,903 | 97,118 | 82,349 | 73,586 | 59,266 | Upgrade
|
| Net Income Growth | 87.41% | 3.90% | 17.93% | 11.91% | 24.16% | -1.05% | Upgrade
|
| Shares Outstanding (Basic) | 9,412 | 9,412 | 9,412 | 9,412 | 9,412 | 7,913 | Upgrade
|
| Shares Outstanding (Diluted) | 9,412 | 9,412 | 9,412 | 9,412 | 9,412 | 7,913 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 18.95% | 75.83% | Upgrade
|
| EPS (Basic) | 16.74 | 10.72 | 10.32 | 8.75 | 7.82 | 7.49 | Upgrade
|
| EPS (Diluted) | 16.74 | 10.72 | 10.00 | 8.75 | 7.82 | 7.49 | Upgrade
|
| EPS Growth | 94.45% | 7.21% | 14.29% | 11.91% | 4.38% | -43.73% | Upgrade
|
| Free Cash Flow | 237,873 | -52,734 | -481,689 | -26,784 | 155,476 | 49,778 | Upgrade
|
| Free Cash Flow Per Share | 25.27 | -5.60 | -51.18 | -2.85 | 16.52 | 6.29 | Upgrade
|
| Dividend Per Share | 5.000 | 5.000 | 2.000 | - | - | - | Upgrade
|
| Dividend Growth | 150.00% | 150.00% | - | - | - | - | Upgrade
|
| Gross Margin | 32.46% | 26.55% | 30.59% | 29.70% | 29.77% | 28.21% | Upgrade
|
| Operating Margin | 19.33% | 13.53% | 17.39% | 14.66% | 16.14% | 13.10% | Upgrade
|
| Profit Margin | 12.99% | 10.22% | 11.20% | 11.52% | 10.79% | 8.85% | Upgrade
|
| Free Cash Flow Margin | 19.61% | -5.34% | -55.55% | -3.75% | 22.80% | 7.43% | Upgrade
|
| EBITDA | 405,434 | 282,676 | 245,306 | 194,565 | 197,154 | 170,169 | Upgrade
|
| EBITDA Margin | 33.43% | 28.64% | 28.29% | 27.23% | 28.91% | 25.41% | Upgrade
|
| D&A For EBITDA | 170,967 | 149,160 | 94,480 | 89,813 | 87,072 | 82,414 | Upgrade
|
| EBIT | 234,467 | 133,516 | 150,826 | 104,752 | 110,082 | 87,755 | Upgrade
|
| EBIT Margin | 19.33% | 13.53% | 17.39% | 14.66% | 16.14% | 13.10% | Upgrade
|
| Effective Tax Rate | 22.15% | 22.27% | 22.20% | 22.01% | 23.47% | 23.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.