PT Indonesia Kendaraan Terminal Tbk (IDX: IPCC)
Indonesia
· Delayed Price · Currency is IDR 680.00
-5.00 (-0.73%)
Oct 11, 2024, 4:11 PM WIB
IPCC 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 | 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 | 728,506 | 735,205 | 726,573 | 516,837 | 356,532 | 523,219 | Upgrade
|
| Revenue Growth (YoY) | -7.92% | 1.19% | 40.58% | 44.96% | -31.86% | 0.27% | Upgrade
|
| Cost of Revenue | 447,618 | 416,375 | 396,480 | 332,357 | 286,170 | 309,592 | Upgrade
|
| Gross Profit | 280,889 | 318,830 | 330,093 | 184,480 | 70,362 | 213,627 | Upgrade
|
| Selling, General & Admin | 41,218 | 61,663 | 64,838 | 50,233 | 68,142 | 70,739 | Upgrade
|
| Other Operating Expenses | 913.28 | 4,949 | 12,095 | 16,619 | 14,614 | 5,773 | Upgrade
|
| Operating Expenses | 42,131 | 66,612 | 76,933 | 66,852 | 82,756 | 76,512 | Upgrade
|
| Operating Income | 238,757 | 252,218 | 253,160 | 117,628 | -12,394 | 137,115 | Upgrade
|
| Interest Expense | -30,690 | -46,424 | -58,598 | -54,453 | -51,119 | - | Upgrade
|
| Interest & Investment Income | 36,697 | 38,037 | 26,528 | 22,566 | 32,272 | 41,420 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -17.18 | Upgrade
|
| EBT Excluding Unusual Items | 244,764 | 243,830 | 221,091 | 85,742 | -31,242 | 178,518 | Upgrade
|
| Gain (Loss) on Sale of Assets | -534.31 | -534.31 | -3,031 | - | - | - | Upgrade
|
| Pretax Income | 244,230 | 243,296 | 218,060 | 85,742 | -31,242 | 178,518 | Upgrade
|
| Income Tax Expense | 51,605 | 52,441 | 56,335 | 25,685 | -7,469 | 43,216 | Upgrade
|
| Net Income | 192,625 | 190,855 | 161,725 | 60,056 | -23,773 | 135,302 | Upgrade
|
| Net Income to Common | 192,625 | 190,855 | 161,725 | 60,056 | -23,773 | 135,302 | Upgrade
|
| Net Income Growth | -1.33% | 18.01% | 169.29% | - | - | -20.50% | Upgrade
|
| Shares Outstanding (Basic) | 1,818 | 1,818 | 1,818 | 1,818 | 1,819 | 1,818 | Upgrade
|
| Shares Outstanding (Diluted) | 1,818 | 1,818 | 1,818 | 1,818 | 1,819 | 1,818 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.00% | 0.01% | -0.04% | 0.03% | -0.00% | Upgrade
|
| EPS (Basic) | 105.93 | 104.96 | 88.94 | 33.03 | -13.07 | 74.41 | Upgrade
|
| EPS (Diluted) | 105.93 | 104.96 | 88.94 | 33.03 | -13.07 | 74.41 | Upgrade
|
| EPS Growth | -1.34% | 18.01% | 169.27% | - | - | -20.49% | Upgrade
|
| Free Cash Flow | 313,853 | 221,874 | 311,063 | 261,802 | 140,732 | 38,295 | Upgrade
|
| Free Cash Flow Per Share | 172.60 | 122.02 | 171.07 | 143.99 | 77.37 | 21.06 | Upgrade
|
| Dividend Per Share | 62.390 | 84.090 | 62.260 | 23.120 | - | - | Upgrade
|
| Dividend Growth | -12.70% | 35.06% | 169.29% | - | - | - | Upgrade
|
| Gross Margin | 38.56% | 43.37% | 45.43% | 35.69% | 19.74% | 40.83% | Upgrade
|
| Operating Margin | 32.77% | 34.31% | 34.84% | 22.76% | -3.48% | 26.21% | Upgrade
|
| Profit Margin | 26.44% | 25.96% | 22.26% | 11.62% | -6.67% | 25.86% | Upgrade
|
| Free Cash Flow Margin | 43.08% | 30.18% | 42.81% | 50.65% | 39.47% | 7.32% | Upgrade
|
| EBITDA | 257,686 | 279,536 | 280,946 | 145,713 | 13,488 | 162,382 | Upgrade
|
| EBITDA Margin | 35.37% | 38.02% | 38.67% | 28.19% | 3.78% | 31.04% | Upgrade
|
| D&A For EBITDA | 18,928 | 27,318 | 27,786 | 28,085 | 25,882 | 25,268 | Upgrade
|
| EBIT | 238,757 | 252,218 | 253,160 | 117,628 | -12,394 | 137,115 | Upgrade
|
| EBIT Margin | 32.77% | 34.31% | 34.84% | 22.76% | -3.48% | 26.21% | Upgrade
|
| Effective Tax Rate | 21.13% | 21.55% | 25.83% | 29.96% | - | 24.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.