PT Indah Kiat Pulp & Paper Tbk (IDX: INKP)
Indonesia
· Delayed Price · Currency is IDR 8,400.00
+150.00 (1.82%)
Oct 11, 2024, 4:12 PM WIB
INKP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3,151 | 3,479 | 4,003 | 3,517 | 2,986 | 3,223 | Upgrade
|
| Revenue Growth (YoY) | -21.08% | -13.08% | 13.82% | 17.77% | -7.36% | -3.37% | Upgrade
|
| Cost of Revenue | 2,172 | 2,353 | 2,420 | 2,294 | 2,130 | 2,356 | Upgrade
|
| Gross Profit | 979.12 | 1,126 | 1,583 | 1,222 | 855.56 | 867.11 | Upgrade
|
| Selling, General & Admin | 330.8 | 338.45 | 444.62 | 363.96 | 324.23 | 306.75 | Upgrade
|
| Operating Expenses | 330.8 | 338.45 | 444.62 | 363.96 | 324.23 | 306.75 | Upgrade
|
| Operating Income | 648.32 | 787.73 | 1,138 | 858.24 | 531.33 | 560.37 | Upgrade
|
| Interest Expense | -291.96 | -296.48 | -254.08 | -251.61 | -208.2 | -201.13 | Upgrade
|
| Interest & Investment Income | 44.7 | 32.7 | 15.67 | 11.92 | 13.64 | 15.12 | Upgrade
|
| Earnings From Equity Investments | 0.29 | 0.86 | 0.42 | 1.17 | 0.63 | 0.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 128.04 | -24.54 | 67.35 | 11.57 | -3.17 | -19.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.79 | 49.39 | 80.06 | 29.46 | 49.21 | 42.64 | Upgrade
|
| Pretax Income | 552.18 | 549.65 | 1,047 | 660.75 | 383.44 | 397.9 | Upgrade
|
| Income Tax Expense | 130.5 | 138.23 | 190.04 | 134.39 | 89.4 | 123.51 | Upgrade
|
| Earnings From Continuing Operations | 421.68 | 411.42 | 857.46 | 526.36 | 294.04 | 274.39 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.04 | 0.05 | 0 | 0.01 | -0.02 | Upgrade
|
| Net Income | 421.7 | 411.46 | 857.51 | 526.36 | 294.05 | 274.37 | Upgrade
|
| Net Income to Common | 421.7 | 411.46 | 857.51 | 526.36 | 294.05 | 274.37 | Upgrade
|
| Net Income Growth | -42.29% | -52.02% | 62.91% | 79.00% | 7.17% | -53.35% | Upgrade
|
| Shares Outstanding (Basic) | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 | Upgrade
|
| Shares Outstanding (Diluted) | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 | Upgrade
|
| EPS (Basic) | 0.08 | 0.08 | 0.16 | 0.10 | 0.05 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.08 | 0.16 | 0.10 | 0.05 | 0.05 | Upgrade
|
| EPS Growth | -42.29% | -52.02% | 62.91% | 79.00% | 7.17% | -53.35% | Upgrade
|
| Free Cash Flow | -312.99 | 287.91 | 232.57 | 270.76 | 381.33 | 481.53 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.05 | 0.04 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Dividend Per Share | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | Upgrade
|
| Dividend Growth | 0.75% | 0.75% | -8.26% | -2.23% | -0.64% | -47.89% | Upgrade
|
| Gross Margin | 31.07% | 32.37% | 39.54% | 34.76% | 28.65% | 26.90% | Upgrade
|
| Operating Margin | 20.58% | 22.64% | 28.43% | 24.41% | 17.79% | 17.39% | Upgrade
|
| Profit Margin | 13.38% | 11.83% | 21.42% | 14.97% | 9.85% | 8.51% | Upgrade
|
| Free Cash Flow Margin | -9.93% | 8.28% | 5.81% | 7.70% | 12.77% | 14.94% | Upgrade
|
| EBITDA | 874.33 | 1,015 | 1,391 | 1,129 | 798.41 | 863.51 | Upgrade
|
| EBITDA Margin | 27.75% | 29.19% | 34.75% | 32.10% | 26.74% | 26.79% | Upgrade
|
| D&A For EBITDA | 226.01 | 227.65 | 252.89 | 270.58 | 267.09 | 303.14 | Upgrade
|
| EBIT | 648.32 | 787.73 | 1,138 | 858.24 | 531.33 | 560.37 | Upgrade
|
| EBIT Margin | 20.58% | 22.64% | 28.43% | 24.41% | 17.79% | 17.39% | Upgrade
|
| Effective Tax Rate | 23.63% | 25.15% | 18.14% | 20.34% | 23.31% | 31.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.