PT Indomobil Sukses Internasional Tbk (IDX: IMAS)
Indonesia
· Delayed Price · Currency is IDR 895.00
-10.00 (-1.11%)
Dec 20, 2024, 4:12 PM WIB
IDX: IMAS 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 |
| Operating Revenue | 26,633,774 | 26,849,373 | 23,641,659 | 17,630,940 | 13,165,900 | 16,495,742 | Upgrade
|
| Other Revenue | 2,042,941 | 2,042,941 | 1,940,270 | 1,544,055 | 2,064,526 | 2,119,387 | Upgrade
|
| Revenue | 28,676,715 | 28,892,314 | 25,581,929 | 19,174,995 | 15,230,426 | 18,615,130 | Upgrade
|
| Revenue Growth (YoY) | -0.45% | 12.94% | 33.41% | 25.90% | -18.18% | 4.12% | Upgrade
|
| Cost of Revenue | 22,220,195 | 22,253,215 | 19,621,616 | 14,716,327 | 10,766,335 | 13,890,160 | Upgrade
|
| Gross Profit | 5,647,829 | 5,830,408 | 5,146,258 | 2,995,468 | 2,793,156 | 3,171,900 | Upgrade
|
| Selling, General & Admin | 3,864,654 | 3,925,247 | 3,528,188 | 3,047,011 | 3,001,745 | 3,108,431 | Upgrade
|
| Other Operating Expenses | -546,257 | -508,965 | -460,974 | -717,123 | -320,867 | -273,324 | Upgrade
|
| Operating Expenses | 3,318,397 | 3,416,282 | 3,067,214 | 2,329,888 | 2,680,878 | 2,835,107 | Upgrade
|
| Operating Income | 2,329,432 | 2,414,126 | 2,079,044 | 665,580 | 112,278 | 336,794 | Upgrade
|
| Interest Expense | -2,436,571 | -2,149,533 | -1,577,328 | -1,021,907 | -1,100,146 | -1,104,806 | Upgrade
|
| Interest & Investment Income | 294,535 | 243,741 | 271,036 | 337,174 | 383,840 | 227,154 | Upgrade
|
| Earnings From Equity Investments | 141,868 | 218,261 | 263,347 | 25,087 | -75,354 | -32,951 | Upgrade
|
| Currency Exchange Gain (Loss) | -3,937 | -42,685 | -126,944 | -71,292 | 3,425 | -59,395 | Upgrade
|
| EBT Excluding Unusual Items | 325,327 | 683,910 | 909,155 | -65,358 | -675,957 | -633,204 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 84,286 | 734,540 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9,270 | 8,593 | 40,414 | 34,465 | 8,201 | 1,402 | Upgrade
|
| Asset Writedown | 410,978 | 410,978 | - | - | 89,629 | 295,341 | Upgrade
|
| Other Unusual Items | - | - | - | 34,407 | 49,087 | - | Upgrade
|
| Pretax Income | 747,303 | 1,105,396 | 951,357 | 5,659 | -442,943 | 400,870 | Upgrade
|
| Income Tax Expense | 299,145 | 328,054 | 388,806 | 260,999 | 232,768 | 279,100 | Upgrade
|
| Earnings From Continuing Operations | 448,158 | 777,342 | 562,551 | -255,340 | -675,711 | 121,770 | Upgrade
|
| Minority Interest in Earnings | -119,290 | -144,820 | -119,052 | -9,438 | 129,817 | 14,230 | Upgrade
|
| Net Income | 328,868 | 632,522 | 443,499 | -264,778 | -545,894 | 135,999 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 1 | -34,061 | Upgrade
|
| Net Income to Common | 328,868 | 632,522 | 443,499 | -264,778 | -545,895 | 170,060 | Upgrade
|
| Net Income Growth | -33.28% | 42.62% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,994 | 3,994 | 3,994 | 3,994 | 3,101 | 2,765 | Upgrade
|
| Shares Outstanding (Diluted) | 3,994 | 3,994 | 3,994 | 3,994 | 3,101 | 2,765 | Upgrade
|
| Shares Change (YoY) | - | - | 0.01% | 28.80% | 12.14% | - | Upgrade
|
| EPS (Basic) | 82.33 | 158.36 | 111.03 | -66.29 | -176.04 | 61.50 | Upgrade
|
| EPS (Diluted) | 82.33 | 158.36 | 111.03 | -66.29 | -176.04 | 61.50 | Upgrade
|
| EPS Growth | -33.28% | 42.62% | - | - | - | 631.07% | Upgrade
|
| Free Cash Flow | -931,097 | -2,630,162 | -1,099 | 744,504 | 2,079,522 | -4,964,281 | Upgrade
|
| Free Cash Flow Per Share | -233.11 | -658.48 | -0.28 | 186.41 | 670.60 | -1795.22 | Upgrade
|
| Dividend Per Share | 10.000 | 10.000 | 10.000 | 4.000 | 4.000 | 5.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 150.00% | 0% | -20.00% | 0% | Upgrade
|
| Gross Margin | 19.69% | 20.18% | 20.12% | 15.62% | 18.34% | 17.04% | Upgrade
|
| Operating Margin | 8.12% | 8.36% | 8.13% | 3.47% | 0.74% | 1.81% | Upgrade
|
| Profit Margin | 1.15% | 2.19% | 1.73% | -1.38% | -3.58% | 0.91% | Upgrade
|
| Free Cash Flow Margin | -3.25% | -9.10% | -0.00% | 3.88% | 13.65% | -26.67% | Upgrade
|
| EBITDA | 3,639,621 | 3,611,115 | 3,132,263 | 1,496,328 | 905,507 | 961,768 | Upgrade
|
| EBITDA Margin | 12.69% | 12.50% | 12.24% | 7.80% | 5.95% | 5.17% | Upgrade
|
| D&A For EBITDA | 1,310,189 | 1,196,989 | 1,053,219 | 830,748 | 793,229 | 624,975 | Upgrade
|
| EBIT | 2,329,432 | 2,414,126 | 2,079,044 | 665,580 | 112,278 | 336,794 | Upgrade
|
| EBIT Margin | 8.12% | 8.36% | 8.13% | 3.47% | 0.74% | 1.81% | Upgrade
|
| Effective Tax Rate | 40.03% | 29.68% | 40.87% | 4612.10% | - | 69.62% | Upgrade
|
| Advertising Expenses | - | 215,059 | 218,458 | 173,062 | 89,370 | 123,921 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.