PT Mulia Boga Raya Tbk (IDX: KEJU)

PT Mulia Boga Raya Tbk 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	1,226,429	1,019,670	1,044,369	1,042,307	961,218	978,806
Revenue Growth (YoY)	27.27%	-2.36%	0.20%	8.44%	-1.80%	14.25%
Cost of Revenue	868,027	756,670	748,864	705,320	667,265	623,785
Gross Profit	358,402	263,000	295,505	336,987	293,953	355,022
Selling, General & Admin	180,442	163,955	156,688	162,398	140,136	214,777
Other Operating Expenses	4,619	3,998	575.83	2,934	2,120	-3,461
Operating Expenses	185,061	167,952	157,264	165,332	142,256	211,316
Operating Income	173,341	95,048	138,241	171,655	151,697	143,705
Interest Expense	-	-166.48	-402.83	-2,148	-2,229	-1,020
Interest & Investment Income	7,893	6,950	8,161	8,753	5,784	1,300
Currency Exchange Gain (Loss)	-	-	-	-	-	-66.74
Other Non Operating Income (Expenses)	-165.47	1,149	4,391	4,911	1,955	-603.96
EBT Excluding Unusual Items	181,068	102,981	150,390	183,171	157,207	143,315
Gain (Loss) on Sale of Assets	-	-	-	-	-	-100.53
Asset Writedown	-	-	-	-	-	-6,589
Pretax Income	181,068	102,981	150,390	183,171	157,207	136,626
Income Tax Expense	38,143	22,638	33,019	38,470	36,207	38,578
Net Income	142,925	80,342	117,371	144,700	121,000	98,048
Net Income to Common	142,925	80,342	117,371	144,700	121,000	98,048
Net Income Growth	164.18%	-31.55%	-18.89%	19.59%	23.41%	45.30%
Shares Outstanding (Basic)	1,499	1,500	1,500	1,500	1,500	1,230
Shares Outstanding (Diluted)	1,499	1,500	1,500	1,500	1,500	1,230
Shares Change (YoY)	-0.08%	-	-	-	21.95%	2.50%
EPS (Basic)	95.36	53.56	78.25	96.47	80.67	79.71
EPS (Diluted)	95.36	53.56	78.25	96.47	80.67	79.71
EPS Growth	164.38%	-31.55%	-18.89%	19.59%	1.20%	41.76%
Free Cash Flow	217,149	35,038	-19,812	56,762	206,620	181,381
Free Cash Flow Per Share	144.88	23.36	-13.21	37.84	137.75	147.46
Dividend Per Share	-	-	75.000	-	-	113.000
Gross Margin	29.22%	25.79%	28.30%	32.33%	30.58%	36.27%
Operating Margin	14.13%	9.32%	13.24%	16.47%	15.78%	14.68%
Profit Margin	11.65%	7.88%	11.24%	13.88%	12.59%	10.02%
Free Cash Flow Margin	17.71%	3.44%	-1.90%	5.45%	21.50%	18.53%
EBITDA	204,583	126,925	165,200	193,886	179,247	188,772
EBITDA Margin	16.68%	12.45%	15.82%	18.60%	18.65%	19.29%
D&A For EBITDA	31,242	31,877	26,958	22,231	27,549	45,066
EBIT	173,341	95,048	138,241	171,655	151,697	143,705
EBIT Margin	14.13%	9.32%	13.24%	16.47%	15.78%	14.68%
Effective Tax Rate	21.07%	21.98%	21.96%	21.00%	23.03%	28.24%
Advertising Expenses	-	46,105	46,971	32,337	42,650	117,139

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