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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,150,982	1,019,670	1,044,369	1,042,307	961,218	978,806
Revenue Growth (YoY)	22.27%	-2.36%	0.20%	8.44%	-1.80%	14.25%
Cost of Revenue	835,639	756,670	748,864	705,320	667,265	623,785
Gross Profit	315,343	263,000	295,505	336,987	293,953	355,022
Selling, General & Admin	181,765	163,955	156,688	162,398	140,136	214,777
Other Operating Expenses	-1,977	-	-	2,934	2,120	-3,461
Operating Expenses	179,788	163,955	156,688	165,332	142,256	211,316
Operating Income	135,554	99,045	138,817	171,655	151,697	143,705
Interest Expense	-91.46	-166.48	-402.83	-2,148	-2,229	-1,020
Interest & Investment Income	6,272	6,950	8,161	8,753	5,784	1,300
Currency Exchange Gain (Loss)	-	-	-	-	-	-66.74
Other Non Operating Income (Expenses)	-1,063	-2,848	3,815	4,911	1,955	-603.96
EBT Excluding Unusual Items	140,671	102,981	150,390	183,171	157,207	143,315
Gain (Loss) on Sale of Assets	-	-	-	-	-	-100.53
Asset Writedown	-	-	-	-	-	-6,589
Pretax Income	140,671	102,981	150,390	183,171	157,207	136,626
Income Tax Expense	29,656	22,638	33,019	38,470	36,207	38,578
Net Income	111,015	80,342	117,371	144,700	121,000	98,048
Net Income to Common	111,015	80,342	117,371	144,700	121,000	98,048
Net Income Growth	51.99%	-31.55%	-18.89%	19.59%	23.41%	45.30%
Shares Outstanding (Basic)	1,500	1,500	1,500	1,500	1,500	1,230
Shares Outstanding (Diluted)	1,500	1,500	1,500	1,500	1,500	1,230
Shares Change (YoY)	-	-	-	-	21.95%	2.50%
EPS (Basic)	74.01	53.56	78.25	96.47	80.67	79.71
EPS (Diluted)	74.01	53.56	78.25	96.47	80.67	79.71
EPS Growth	51.99%	-31.55%	-18.89%	19.59%	1.20%	41.76%
Free Cash Flow	176,168	35,038	-19,812	56,762	206,620	181,381
Free Cash Flow Per Share	117.45	23.36	-13.21	37.84	137.75	147.46
Dividend Per Share	-	-	75.000	-	-	113.000
Gross Margin	27.40%	25.79%	28.30%	32.33%	30.58%	36.27%
Operating Margin	11.78%	9.71%	13.29%	16.47%	15.78%	14.68%
Profit Margin	9.65%	7.88%	11.24%	13.88%	12.59%	10.02%
Free Cash Flow Margin	15.31%	3.44%	-1.90%	5.45%	21.50%	18.53%
EBITDA	166,521	130,923	165,775	193,886	179,247	188,772
EBITDA Margin	14.47%	12.84%	15.87%	18.60%	18.65%	19.29%
D&A For EBITDA	30,967	31,877	26,958	22,231	27,549	45,066
EBIT	135,554	99,045	138,817	171,655	151,697	143,705
EBIT Margin	11.78%	9.71%	13.29%	16.47%	15.78%	14.68%
Effective Tax Rate	21.08%	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.