PT Indocement Tunggal Prakarsa Tbk (IDX: INTP)
Indonesia
· Delayed Price · Currency is IDR 7,400.00
+50.00 (0.68%)
Dec 20, 2024, 4:10 PM WIB
IDX: INTP 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 | 18,342,739 | 17,949,756 | 16,328,278 | 14,771,906 | 14,184,322 | 15,939,348 | Upgrade
|
| Revenue Growth (YoY) | 4.25% | 9.93% | 10.54% | 4.14% | -11.01% | 4.93% | Upgrade
|
| Cost of Revenue | 12,501,593 | 12,103,031 | 11,185,120 | 9,645,624 | 9,070,770 | 10,439,031 | Upgrade
|
| Gross Profit | 5,841,146 | 5,846,725 | 5,143,158 | 5,126,282 | 5,113,552 | 5,500,317 | Upgrade
|
| Selling, General & Admin | 3,512,838 | 3,387,406 | 3,053,548 | 2,977,365 | 2,831,354 | 3,503,230 | Upgrade
|
| Other Operating Expenses | 12,327 | 13,831 | 18,810 | 20,129 | 32,327 | 18,890 | Upgrade
|
| Operating Expenses | 3,765,364 | 3,626,194 | 3,334,297 | 3,218,741 | 3,163,634 | 3,522,120 | Upgrade
|
| Operating Income | 2,075,782 | 2,220,531 | 1,808,861 | 1,907,541 | 1,949,918 | 1,978,197 | Upgrade
|
| Interest Expense | -145,989 | -45,434 | -37,150 | -24,017 | -45,193 | -1,218 | Upgrade
|
| Interest & Investment Income | 132,450 | 181,560 | 104,414 | 213,650 | 385,618 | 449,196 | Upgrade
|
| Earnings From Equity Investments | 30,605 | 31,355 | 22,843 | 24,191 | 15,331 | 17,241 | Upgrade
|
| Other Non Operating Income (Expenses) | 54,254 | 44,191 | 413,027 | 154,438 | -5,908 | -6,520 | Upgrade
|
| EBT Excluding Unusual Items | 2,147,102 | 2,432,203 | 2,311,995 | 2,275,803 | 2,299,766 | 2,436,896 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,727 | 2,267 | -1,170 | 1,268 | 14,217 | -18,242 | Upgrade
|
| Asset Writedown | - | - | - | - | -88,190 | -54,900 | Upgrade
|
| Pretax Income | 2,149,829 | 2,434,470 | 2,310,825 | 2,277,071 | 2,225,793 | 2,363,754 | Upgrade
|
| Income Tax Expense | 410,901 | 484,204 | 468,391 | 488,575 | 419,456 | 528,449 | Upgrade
|
| Earnings From Continuing Operations | 1,738,928 | 1,950,266 | 1,842,434 | 1,788,496 | 1,806,337 | 1,835,305 | Upgrade
|
| Net Income | 1,738,928 | 1,950,266 | 1,842,434 | 1,788,496 | 1,806,337 | 1,835,305 | Upgrade
|
| Net Income to Common | 1,738,928 | 1,950,266 | 1,842,434 | 1,788,496 | 1,806,337 | 1,835,305 | Upgrade
|
| Net Income Growth | -19.60% | 5.85% | 3.02% | -0.99% | -1.58% | 60.16% | Upgrade
|
| Shares Outstanding (Basic) | 3,414 | 3,431 | 3,480 | 3,674 | 3,681 | 3,681 | Upgrade
|
| Shares Outstanding (Diluted) | 3,414 | 3,431 | 3,480 | 3,674 | 3,681 | 3,681 | Upgrade
|
| Shares Change (YoY) | -0.51% | -1.41% | -5.28% | -0.19% | - | - | Upgrade
|
| EPS (Basic) | 509.41 | 568.41 | 529.44 | 486.79 | 490.69 | 498.56 | Upgrade
|
| EPS (Diluted) | 509.41 | 568.41 | 529.44 | 486.79 | 490.69 | 498.56 | Upgrade
|
| EPS Growth | -19.19% | 7.36% | 8.76% | -0.79% | -1.58% | 60.16% | Upgrade
|
| Free Cash Flow | 2,641,985 | 2,936,094 | 1,527,636 | 2,039,380 | 2,859,447 | 2,503,524 | Upgrade
|
| Free Cash Flow Per Share | 773.96 | 855.74 | 438.98 | 555.08 | 776.76 | 680.08 | Upgrade
|
| Dividend Per Share | 90.000 | 90.000 | 160.000 | 500.000 | 725.000 | 500.000 | Upgrade
|
| Dividend Growth | -43.75% | -43.75% | -68.00% | -31.03% | 45.00% | -9.09% | Upgrade
|
| Gross Margin | 31.84% | 32.57% | 31.50% | 34.70% | 36.05% | 34.51% | Upgrade
|
| Operating Margin | 11.32% | 12.37% | 11.08% | 12.91% | 13.75% | 12.41% | Upgrade
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| Profit Margin | 9.48% | 10.87% | 11.28% | 12.11% | 12.73% | 11.51% | Upgrade
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| Free Cash Flow Margin | 14.40% | 16.36% | 9.36% | 13.81% | 20.16% | 15.71% | Upgrade
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| EBITDA | 2,806,134 | 3,163,786 | 2,721,532 | 2,974,189 | 3,109,127 | 3,194,142 | Upgrade
|
| EBITDA Margin | 15.30% | 17.63% | 16.67% | 20.13% | 21.92% | 20.04% | Upgrade
|
| D&A For EBITDA | 730,352 | 943,255 | 912,671 | 1,066,648 | 1,159,209 | 1,215,945 | Upgrade
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| EBIT | 2,075,782 | 2,220,531 | 1,808,861 | 1,907,541 | 1,949,918 | 1,978,197 | Upgrade
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| EBIT Margin | 11.32% | 12.37% | 11.08% | 12.91% | 13.75% | 12.41% | Upgrade
|
| Effective Tax Rate | 19.11% | 19.89% | 20.27% | 21.46% | 18.85% | 22.36% | Upgrade
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| Advertising Expenses | - | 49,216 | 45,121 | 39,894 | 55,257 | 100,629 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.