PT Kedawung Setia Industrial Tbk (IDX: KDSI)

KDSI 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	2,045,966	2,127,672	2,352,412	2,241,085	1,923,090	2,234,941
Revenue Growth (YoY)	-6.35%	-9.55%	4.97%	16.54%	-13.95%	-4.00%
Cost of Revenue	1,694,684	1,771,296	2,029,162	1,909,481	1,596,840	1,875,647
Gross Profit	351,282	356,375	323,250	331,604	326,250	359,294
Selling, General & Admin	214,587	206,485	187,916	206,019	212,237	204,969
Other Operating Expenses	2,050	4,421	2,904	-	-	-
Operating Expenses	216,823	211,093	190,820	205,566	212,237	204,969
Operating Income	134,459	145,282	132,430	126,038	114,014	154,325
Interest Expense	-25,473	-23,216	-33,622	-28,075	-26,440	-44,834
Interest & Investment Income	1,118	1,321	532.55	431.26	265.64	318.99
Currency Exchange Gain (Loss)	-379.45	-1,276	7,865	555.76	-3,138	-8,724
Other Non Operating Income (Expenses)	-26,444	-27,050	-3,137	-6,099	-2,010	-6,179
EBT Excluding Unusual Items	83,280	95,061	104,069	92,851	82,691	94,907
Gain (Loss) on Sale of Assets	2,214	-24.22	4,955	1,162	261.6	183.28
Asset Writedown	-	-	-	-	-	-163.43
Pretax Income	85,494	95,037	109,024	94,013	82,953	94,927
Income Tax Expense	18,066	15,571	32,874	24,665	22,774	30,836
Earnings From Continuing Operations	67,428	79,466	76,150	69,348	60,178	64,091
Minority Interest in Earnings	-0	-0	-0	-	-	-
Net Income	67,428	79,466	76,150	69,348	60,178	64,091
Net Income to Common	67,428	79,466	76,150	69,348	60,178	64,091
Net Income Growth	-28.04%	4.35%	9.81%	15.24%	-6.10%	-16.51%
Shares Outstanding (Basic)	1,620	1,620	1,620	1,620	1,620	1,620
Shares Outstanding (Diluted)	1,620	1,620	1,620	1,620	1,620	1,620
EPS (Basic)	41.62	49.05	47.01	42.81	37.15	39.56
EPS (Diluted)	41.62	49.05	47.01	42.81	37.15	39.56
EPS Growth	-28.04%	4.35%	9.81%	15.24%	-6.10%	-16.51%
Free Cash Flow	57,934	248,485	26,915	-67,182	75,974	159,043
Free Cash Flow Per Share	35.76	153.39	16.61	-41.47	46.90	98.17
Dividend Per Share	24.750	24.750	18.750	31.250	-	-
Dividend Growth	32.00%	32.00%	-40.00%	-	-	-
Gross Margin	17.17%	16.75%	13.74%	14.80%	16.96%	16.08%
Operating Margin	6.57%	6.83%	5.63%	5.62%	5.93%	6.91%
Profit Margin	3.30%	3.73%	3.24%	3.09%	3.13%	2.87%
Free Cash Flow Margin	2.83%	11.68%	1.14%	-3.00%	3.95%	7.12%
EBITDA	184,719	192,692	182,714	176,300	164,376	200,047
EBITDA Margin	9.03%	9.06%	7.77%	7.87%	8.55%	8.95%
D&A For EBITDA	50,261	47,410	50,283	50,262	50,363	45,722
EBIT	134,459	145,282	132,430	126,038	114,014	154,325
EBIT Margin	6.57%	6.83%	5.63%	5.62%	5.93%	6.91%
Effective Tax Rate	21.13%	16.38%	30.15%	26.24%	27.45%	32.48%
Advertising Expenses	-	1,502	428.15	1,055	1,824	2,485

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