PT Japfa Comfeed Indonesia Tbk (IDX: JPFA)

JPFA Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	54,688,411	51,175,898	48,972,085	44,878,300	36,964,948	38,872,084
Revenue Growth (YoY)	9.49%	4.50%	9.12%	21.41%	-4.91%	7.30%
Cost of Revenue	45,555,410	43,954,324	41,546,711	37,126,208	29,764,777	31,226,061
Gross Profit	9,133,001	7,221,574	7,425,374	7,752,092	7,200,171	7,646,023
Selling, General & Admin	5,270,303	5,001,898	4,653,291	4,593,111	4,586,243	4,523,341
Other Operating Expenses	-259	11,760	38,265	56,441	116,620	3,467
Operating Expenses	5,270,044	5,013,658	4,691,556	4,649,552	4,702,863	4,526,808
Operating Income	3,862,957	2,207,916	2,733,818	3,102,540	2,497,308	3,119,215
Interest Expense	-834,092	-899,386	-677,482	-663,683	-799,928	-752,155
Interest & Investment Income	47,454	42,133	9,495	14,148	56,292	21,174
Earnings From Equity Investments	-5,056	-962	13,011	8,299	814	10,249
Currency Exchange Gain (Loss)	-46,840	-19,759	-47,875	47,734	-1,895	161,012
Other Non Operating Income (Expenses)	-73,665	-89,092	-69,343	-93,190	-59,230	-58,082
EBT Excluding Unusual Items	2,950,758	1,240,850	1,961,624	2,415,848	1,693,361	2,501,413
Gain (Loss) on Sale of Assets	28,402	3,635	-12,219	10,167	2,385	6,969
Asset Writedown	-11,902	238	-11,855	23,338	-33,148	-13,905
Other Unusual Items	-	-	-	322,500	-219,528	89,943
Pretax Income	2,993,643	1,261,237	1,954,529	2,793,847	1,459,563	2,584,420
Income Tax Expense	796,660	315,315	463,598	662,951	457,187	700,563
Earnings From Continuing Operations	2,196,983	945,922	1,490,931	2,130,896	1,002,376	1,883,857
Minority Interest in Earnings	-108,611	-16,206	-71,076	-108,300	-85,665	-118,679
Net Income	2,088,372	929,716	1,419,855	2,022,596	916,711	1,765,178
Net Income to Common	2,088,372	929,716	1,419,855	2,022,596	916,711	1,765,178
Net Income Growth	124.83%	-34.52%	-29.80%	120.64%	-48.07%	-18.58%
Shares Outstanding (Basic)	11,630	11,628	11,620	11,634	11,682	11,719
Shares Outstanding (Diluted)	11,630	11,628	11,620	11,634	11,682	11,719
Shares Change (YoY)	0.05%	0.06%	-0.12%	-0.41%	-0.31%	1.18%
EPS (Basic)	179.58	79.96	122.19	173.85	78.47	150.63
EPS (Diluted)	179.58	79.96	122.19	173.85	78.47	150.63
EPS Growth	124.72%	-34.56%	-29.72%	121.54%	-47.90%	-19.53%
Free Cash Flow	1,203,096	354,358	-655,853	-622,420	2,484,571	-1,211,530
Free Cash Flow Per Share	103.45	30.48	-56.44	-53.50	212.68	-103.38
Dividend Per Share	70.000	-	50.000	60.000	40.000	20.000
Dividend Growth	40.00%	-	-16.67%	50.00%	100.00%	-80.00%
Gross Margin	16.70%	14.11%	15.16%	17.27%	19.48%	19.67%
Operating Margin	7.06%	4.31%	5.58%	6.91%	6.76%	8.02%
Profit Margin	3.82%	1.82%	2.90%	4.51%	2.48%	4.54%
Free Cash Flow Margin	2.20%	0.69%	-1.34%	-1.39%	6.72%	-3.12%
EBITDA	4,928,391	3,229,512	3,694,145	4,326,282	3,662,166	4,103,948
EBITDA Margin	9.01%	6.31%	7.54%	9.64%	9.91%	10.56%
D&A For EBITDA	1,065,434	1,021,596	960,327	1,223,742	1,164,858	984,733
EBIT	3,862,957	2,207,916	2,733,818	3,102,540	2,497,308	3,119,215
EBIT Margin	7.06%	4.31%	5.58%	6.91%	6.76%	8.02%
Effective Tax Rate	26.61%	25.00%	23.72%	23.73%	31.32%	27.11%
Advertising Expenses	-	427,917	266,408	274,796	206,009	199,541

Source: S&P Capital IQ. Standard template. Financial Sources.