PT Kedawung Setia Industrial Tbk (IDX: KDSI)
Indonesia
· Delayed Price · Currency is IDR 1,895.00
-5.00 (-0.26%)
Oct 10, 2024, 11:55 AM WIB
KDSI 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 | 2,031,174 | 2,127,672 | 2,352,412 | 2,241,085 | 1,923,090 | 2,234,941 | Upgrade
|
| Revenue Growth (YoY) | -10.82% | -9.55% | 4.97% | 16.54% | -13.95% | -4.00% | Upgrade
|
| Cost of Revenue | 1,659,974 | 1,771,296 | 2,029,162 | 1,909,481 | 1,596,840 | 1,875,647 | Upgrade
|
| Gross Profit | 371,200 | 356,375 | 323,250 | 331,604 | 326,250 | 359,294 | Upgrade
|
| Selling, General & Admin | 210,480 | 206,485 | 187,916 | 206,019 | 212,237 | 204,969 | Upgrade
|
| Other Operating Expenses | 5,527 | 4,421 | 2,904 | - | - | - | Upgrade
|
| Operating Expenses | 216,194 | 211,093 | 190,820 | 205,566 | 212,237 | 204,969 | Upgrade
|
| Operating Income | 155,006 | 145,282 | 132,430 | 126,038 | 114,014 | 154,325 | Upgrade
|
| Interest Expense | -23,521 | -23,216 | -33,622 | -28,075 | -26,440 | -44,834 | Upgrade
|
| Interest & Investment Income | 1,277 | 1,321 | 532.55 | 431.26 | 265.64 | 318.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,311 | -1,276 | 7,865 | 555.76 | -3,138 | -8,724 | Upgrade
|
| Other Non Operating Income (Expenses) | -27,686 | -27,050 | -3,137 | -6,099 | -2,010 | -6,179 | Upgrade
|
| EBT Excluding Unusual Items | 108,386 | 95,061 | 104,069 | 92,851 | 82,691 | 94,907 | Upgrade
|
| Gain (Loss) on Sale of Assets | 75.78 | -24.22 | 4,955 | 1,162 | 261.6 | 183.28 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -163.43 | Upgrade
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| Pretax Income | 108,462 | 95,037 | 109,024 | 94,013 | 82,953 | 94,927 | Upgrade
|
| Income Tax Expense | 19,058 | 15,571 | 32,874 | 24,665 | 22,774 | 30,836 | Upgrade
|
| Earnings From Continuing Operations | 89,404 | 79,466 | 76,150 | 69,348 | 60,178 | 64,091 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Income | 89,404 | 79,466 | 76,150 | 69,348 | 60,178 | 64,091 | Upgrade
|
| Net Income to Common | 89,404 | 79,466 | 76,150 | 69,348 | 60,178 | 64,091 | Upgrade
|
| Net Income Growth | 20.00% | 4.35% | 9.81% | 15.24% | -6.10% | -16.51% | Upgrade
|
| Shares Outstanding (Basic) | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
|
| Shares Outstanding (Diluted) | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
|
| EPS (Basic) | 220.75 | 196.21 | 188.03 | 171.23 | 148.59 | 158.25 | Upgrade
|
| EPS (Diluted) | 220.75 | 196.21 | 188.03 | 171.23 | 148.59 | 158.25 | Upgrade
|
| EPS Growth | 20.00% | 4.35% | 9.81% | 15.24% | -6.10% | -16.51% | Upgrade
|
| Free Cash Flow | 95,493 | 248,485 | 26,915 | -67,182 | 75,974 | 159,043 | Upgrade
|
| Free Cash Flow Per Share | 235.79 | 613.54 | 66.46 | -165.88 | 187.59 | 392.70 | Upgrade
|
| Dividend Per Share | 99.000 | 99.000 | 75.000 | 125.000 | - | - | Upgrade
|
| Dividend Growth | 32.00% | 32.00% | -40.00% | - | - | - | Upgrade
|
| Gross Margin | 18.28% | 16.75% | 13.74% | 14.80% | 16.96% | 16.08% | Upgrade
|
| Operating Margin | 7.63% | 6.83% | 5.63% | 5.62% | 5.93% | 6.91% | Upgrade
|
| Profit Margin | 4.40% | 3.73% | 3.24% | 3.09% | 3.13% | 2.87% | Upgrade
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| Free Cash Flow Margin | 4.70% | 11.68% | 1.14% | -3.00% | 3.95% | 7.12% | Upgrade
|
| EBITDA | 177,931 | 192,692 | 182,714 | 176,300 | 164,376 | 200,047 | Upgrade
|
| EBITDA Margin | 8.76% | 9.06% | 7.77% | 7.87% | 8.55% | 8.95% | Upgrade
|
| D&A For EBITDA | 22,925 | 47,410 | 50,283 | 50,262 | 50,363 | 45,722 | Upgrade
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| EBIT | 155,006 | 145,282 | 132,430 | 126,038 | 114,014 | 154,325 | Upgrade
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| EBIT Margin | 7.63% | 6.83% | 5.63% | 5.62% | 5.93% | 6.91% | Upgrade
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| Effective Tax Rate | 17.57% | 16.38% | 30.15% | 26.24% | 27.45% | 32.48% | Upgrade
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| Advertising Expenses | - | 1,502 | 428.15 | 1,055 | 1,824 | 2,485 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.