PT Indofood Sukses Makmur Tbk (IDX: INDF)
Indonesia
· Delayed Price · Currency is IDR 7,475.00
-150.00 (-1.97%)
Nov 22, 2024, 4:14 PM WIB
INDF 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 | 114,759,191 | 111,703,611 | 110,830,272 | 99,345,618 | 81,731,469 | 76,592,955 | Upgrade
|
| Revenue Growth (YoY) | 0.76% | 0.79% | 11.56% | 21.55% | 6.71% | 4.36% | Upgrade
|
| Cost of Revenue | 75,038,879 | 75,640,269 | 76,994,705 | 66,758,824 | 54,976,317 | 53,686,241 | Upgrade
|
| Gross Profit | 39,720,312 | 36,063,342 | 33,835,567 | 32,586,794 | 26,755,152 | 22,906,714 | Upgrade
|
| Selling, General & Admin | 17,738,047 | 16,371,795 | 15,288,702 | 15,341,585 | 14,095,000 | 13,186,529 | Upgrade
|
| Other Operating Expenses | -131,039 | -278,532 | -150,864 | -197,663 | -192,360 | -332,808 | Upgrade
|
| Operating Expenses | 17,607,008 | 16,093,263 | 15,137,838 | 15,143,922 | 13,902,640 | 12,853,721 | Upgrade
|
| Operating Income | 22,113,304 | 19,970,079 | 18,697,729 | 17,442,872 | 12,852,512 | 10,052,993 | Upgrade
|
| Interest Expense | -3,793,274 | -3,524,625 | -3,206,093 | -2,842,883 | -1,875,812 | -1,727,018 | Upgrade
|
| Interest & Investment Income | 1,773,181 | 1,148,768 | 596,234 | 397,344 | 605,772 | 554,267 | Upgrade
|
| Earnings From Equity Investments | -2,267,047 | -2,314,353 | 123,181 | 133,970 | -253,641 | -105,116 | Upgrade
|
| Currency Exchange Gain (Loss) | 952,916 | 436,094 | -3,666,728 | -214,400 | 1,164,768 | 17,845 | Upgrade
|
| EBT Excluding Unusual Items | 18,779,080 | 15,715,963 | 12,544,323 | 14,916,903 | 12,493,599 | 8,792,971 | Upgrade
|
| Impairment of Goodwill | -6,104 | -6,104 | -104,685 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 129,808 | 79,996 | 38,468 | 49,590 | 27,143 | 35,752 | Upgrade
|
| Asset Writedown | -174,471 | -174,471 | -159,341 | -477,840 | -94,408 | - | Upgrade
|
| Pretax Income | 18,728,313 | 15,615,384 | 12,318,765 | 14,488,653 | 12,426,334 | 8,828,723 | Upgrade
|
| Income Tax Expense | 4,751,990 | 4,121,651 | 3,126,196 | 3,258,958 | 3,674,268 | 2,925,994 | Upgrade
|
| Earnings From Continuing Operations | 13,976,323 | 11,493,733 | 9,192,569 | 11,229,695 | 8,752,066 | 5,902,729 | Upgrade
|
| Net Income to Company | 13,976,323 | 11,493,733 | 9,192,569 | 11,229,695 | 8,752,066 | 5,902,729 | Upgrade
|
| Minority Interest in Earnings | -4,151,314 | -3,346,714 | -2,833,475 | -3,567,441 | -2,296,434 | -994,557 | Upgrade
|
| Net Income | 9,825,009 | 8,147,019 | 6,359,094 | 7,662,254 | 6,455,632 | 4,908,172 | Upgrade
|
| Net Income to Common | 9,825,009 | 8,147,019 | 6,359,094 | 7,662,254 | 6,455,632 | 4,908,172 | Upgrade
|
| Net Income Growth | 11.70% | 28.12% | -17.01% | 18.69% | 31.53% | 17.81% | Upgrade
|
| Shares Outstanding (Basic) | 8,780 | 8,780 | 8,780 | 8,780 | 8,780 | 8,780 | Upgrade
|
| Shares Outstanding (Diluted) | 8,780 | 8,780 | 8,780 | 8,780 | 8,780 | 8,780 | Upgrade
|
| EPS (Basic) | 1118.97 | 927.86 | 724.24 | 872.65 | 735.23 | 558.99 | Upgrade
|
| EPS (Diluted) | 1118.97 | 927.86 | 724.24 | 872.65 | 735.23 | 558.99 | Upgrade
|
| EPS Growth | 11.70% | 28.12% | -17.01% | 18.69% | 31.53% | 17.81% | Upgrade
|
| Free Cash Flow | 15,286,145 | 14,492,760 | 9,645,182 | 9,907,973 | 9,263,193 | 8,694,368 | Upgrade
|
| Free Cash Flow Per Share | 1740.93 | 1650.58 | 1098.49 | 1128.42 | 1054.98 | 990.20 | Upgrade
|
| Dividend Per Share | 267.000 | 267.000 | 257.000 | 278.000 | 278.000 | 278.000 | Upgrade
|
| Dividend Growth | 3.89% | 3.89% | -7.55% | 0% | 0% | 17.80% | Upgrade
|
| Gross Margin | 34.61% | 32.28% | 30.53% | 32.80% | 32.74% | 29.91% | Upgrade
|
| Operating Margin | 19.27% | 17.88% | 16.87% | 17.56% | 15.73% | 13.13% | Upgrade
|
| Profit Margin | 8.56% | 7.29% | 5.74% | 7.71% | 7.90% | 6.41% | Upgrade
|
| Free Cash Flow Margin | 13.32% | 12.97% | 8.70% | 9.97% | 11.33% | 11.35% | Upgrade
|
| EBITDA | 25,729,972 | 23,513,729 | 22,179,966 | 20,923,979 | 16,146,950 | 13,279,233 | Upgrade
|
| EBITDA Margin | 22.42% | 21.05% | 20.01% | 21.06% | 19.76% | 17.34% | Upgrade
|
| D&A For EBITDA | 3,616,668 | 3,543,650 | 3,482,237 | 3,481,107 | 3,294,438 | 3,226,240 | Upgrade
|
| EBIT | 22,113,304 | 19,970,079 | 18,697,729 | 17,442,872 | 12,852,512 | 10,052,993 | Upgrade
|
| EBIT Margin | 19.27% | 17.88% | 16.87% | 17.56% | 15.73% | 13.13% | Upgrade
|
| Effective Tax Rate | 25.37% | 26.39% | 25.38% | 22.49% | 29.57% | 33.14% | Upgrade
|
| Advertising Expenses | - | 2,536,214 | 2,287,083 | 2,009,925 | 1,998,784 | 1,697,366 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.