PT KMI Wire and Cable Tbk (IDX: KBLI)
Indonesia
· Delayed Price · Currency is IDR 378.00
-12.00 (-3.08%)
Dec 20, 2024, 4:07 PM WIB
PT KMI Wire and Cable Tbk 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 | 3,349,454 | 2,764,212 | 2,221,091 | 1,761,740 | 1,968,859 | 4,500,555 | Upgrade
|
| Revenue Growth (YoY) | 39.30% | 24.45% | 26.07% | -10.52% | -56.25% | 6.15% | Upgrade
|
| Cost of Revenue | 2,894,985 | 2,439,024 | 2,027,988 | 1,587,694 | 1,881,473 | 3,736,040 | Upgrade
|
| Gross Profit | 454,469 | 325,188 | 193,103 | 174,047 | 87,386 | 764,515 | Upgrade
|
| Selling, General & Admin | 194,919 | 163,866 | 113,438 | 71,218 | 131,277 | 182,363 | Upgrade
|
| Other Operating Expenses | 8,550 | 5,742 | 4,212 | 580.29 | 1,891 | - | Upgrade
|
| Operating Expenses | 203,469 | 169,608 | 117,650 | 71,798 | 133,169 | 182,363 | Upgrade
|
| Operating Income | 250,999 | 155,581 | 75,453 | 102,249 | -45,782 | 582,152 | Upgrade
|
| Interest Expense | - | -407.24 | -322.84 | -722 | -6,493 | -21,253 | Upgrade
|
| Interest & Investment Income | 10,304 | 8,360 | 8,860 | 9,143 | 9,228 | 1,251 | Upgrade
|
| Currency Exchange Gain (Loss) | 4,329 | -476.02 | 6,615 | 605.73 | -5,530 | 8,851 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,811 | -2,994 | -3,849 | -2,759 | -4,923 | -16,804 | Upgrade
|
| EBT Excluding Unusual Items | 263,822 | 160,063 | 86,757 | 108,516 | -53,500 | 554,196 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5,145 | -5,114 | 31.04 | 383.52 | 2,828 | 261.27 | Upgrade
|
| Asset Writedown | -15,304 | -15,304 | - | - | - | -7,851 | Upgrade
|
| Pretax Income | 243,373 | 139,646 | 86,788 | 108,899 | -50,672 | 546,607 | Upgrade
|
| Income Tax Expense | 48,228 | 25,072 | 26,826 | 15,528 | 23,023 | 151,657 | Upgrade
|
| Earnings From Continuing Operations | 195,145 | 114,574 | 59,962 | 93,371 | -73,695 | 394,950 | Upgrade
|
| Minority Interest in Earnings | 12,438 | 10,729 | 4,985 | 366.88 | 16,780 | 23,002 | Upgrade
|
| Net Income | 207,583 | 125,302 | 64,947 | 93,738 | -56,914 | 417,952 | Upgrade
|
| Net Income to Common | 207,583 | 125,302 | 64,947 | 93,738 | -56,914 | 417,952 | Upgrade
|
| Net Income Growth | 156.43% | 92.93% | -30.71% | - | - | 66.68% | Upgrade
|
| Shares Outstanding (Basic) | 4,007 | 4,007 | 4,007 | 4,007 | 4,007 | 4,007 | Upgrade
|
| Shares Outstanding (Diluted) | 4,007 | 4,007 | 4,007 | 4,007 | 4,007 | 4,007 | Upgrade
|
| EPS (Basic) | 51.80 | 31.27 | 16.21 | 23.39 | -14.20 | 104.30 | Upgrade
|
| EPS (Diluted) | 51.80 | 31.27 | 16.21 | 23.39 | -14.20 | 104.30 | Upgrade
|
| EPS Growth | 156.43% | 92.93% | -30.71% | - | - | 66.68% | Upgrade
|
| Free Cash Flow | -133,033 | 147,651 | -182,756 | 137,774 | 729,663 | -69,756 | Upgrade
|
| Free Cash Flow Per Share | -33.20 | 36.85 | -45.61 | 34.38 | 182.09 | -17.41 | Upgrade
|
| Dividend Per Share | 8.000 | 8.000 | 4.000 | 4.000 | - | - | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | 0% | - | - | - | Upgrade
|
| Gross Margin | 13.57% | 11.76% | 8.69% | 9.88% | 4.44% | 16.99% | Upgrade
|
| Operating Margin | 7.49% | 5.63% | 3.40% | 5.80% | -2.33% | 12.94% | Upgrade
|
| Profit Margin | 6.20% | 4.53% | 2.92% | 5.32% | -2.89% | 9.29% | Upgrade
|
| Free Cash Flow Margin | -3.97% | 5.34% | -8.23% | 7.82% | 37.06% | -1.55% | Upgrade
|
| EBITDA | 318,111 | 203,546 | 112,663 | 133,789 | 40,459 | 682,542 | Upgrade
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| EBITDA Margin | 9.50% | 7.36% | 5.07% | 7.59% | 2.05% | 15.17% | Upgrade
|
| D&A For EBITDA | 67,112 | 47,965 | 37,210 | 31,540 | 86,241 | 100,390 | Upgrade
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| EBIT | 250,999 | 155,581 | 75,453 | 102,249 | -45,782 | 582,152 | Upgrade
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| EBIT Margin | 7.49% | 5.63% | 3.40% | 5.80% | -2.33% | 12.94% | Upgrade
|
| Effective Tax Rate | 19.82% | 17.95% | 30.91% | 14.26% | - | 27.75% | Upgrade
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| Advertising Expenses | - | 1,280 | 769.77 | 543.73 | 734.02 | 1,693 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.