PT Kawasan Industri Jababeka Tbk (IDX: KIJA)

IDX: KIJA 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	4,370,600	3,291,891	2,747,185	2,490,256	2,396,086	2,253,944
Revenue Growth (YoY)	32.50%	19.83%	10.32%	3.93%	6.31%	-16.89%
Cost of Revenue	2,456,786	1,771,848	1,329,689	1,406,391	1,390,175	1,423,332
Gross Profit	1,913,814	1,520,044	1,417,497	1,083,865	1,005,911	830,613
Selling, General & Admin	590,026	542,640	509,079	499,038	510,781	532,705
Other Operating Expenses	-69,722	248,926	-78,056	39,974	-31,706	-105,000
Operating Expenses	520,304	791,566	431,023	539,012	479,075	427,705
Operating Income	1,393,510	728,477	986,474	544,853	526,836	402,907
Interest Expense	-397,406	-384,810	-478,489	-434,562	-451,804	-415,060
Interest & Investment Income	67,170	163,974	44,286	29,661	35,226	39,012
Earnings From Equity Investments	-8,642	-8,537	-	-42,486	-	-
Currency Exchange Gain (Loss)	138,808	129,709	-420,358	-46,771	-47,012	176,861
Other Non Operating Income (Expenses)	-1,216	-1,257	-37,899	49,635	-14,821	-9,621
EBT Excluding Unusual Items	1,192,224	627,556	94,013	100,330	48,424	194,098
Gain (Loss) on Sale of Investments	-19,400	-6,854	-	-	-2,107	-
Gain (Loss) on Sale of Assets	-	-	-	-	10,572	-
Pretax Income	1,172,824	620,702	94,013	100,330	61,997	214,479
Income Tax Expense	106,362	92,079	53,033	12,695	16,748	73,339
Earnings From Continuing Operations	1,066,462	528,623	40,981	87,636	45,250	141,140
Minority Interest in Earnings	-337,782	-223,047	-105,016	-92,801	-93,044	-22,334
Net Income	728,680	305,576	-64,035	-5,165	-47,794	118,806
Net Income to Common	728,680	305,576	-64,035	-5,165	-47,794	118,806
Net Income Growth	424.44%	-	-	-	-	189.98%
Shares Outstanding (Basic)	20,532	20,532	20,532	20,532	20,664	20,825
Shares Outstanding (Diluted)	20,532	20,532	20,532	20,532	20,664	20,825
Shares Change (YoY)	-	-	-	-0.64%	-0.77%	-
EPS (Basic)	35.49	14.88	-3.12	-0.25	-2.31	5.71
EPS (Diluted)	35.49	14.88	-3.12	-0.25	-2.31	5.71
EPS Growth	424.44%	-	-	-	-	189.98%
Free Cash Flow	1,193,363	377,415	379,248	278,868	400,227	260,022
Free Cash Flow Per Share	58.12	18.38	18.47	13.58	19.37	12.49
Gross Margin	43.79%	46.18%	51.60%	43.52%	41.98%	36.85%
Operating Margin	31.88%	22.13%	35.91%	21.88%	21.99%	17.88%
Profit Margin	16.67%	9.28%	-2.33%	-0.21%	-1.99%	5.27%
Free Cash Flow Margin	27.30%	11.46%	13.80%	11.20%	16.70%	11.54%
EBITDA	1,578,209	903,081	1,143,447	696,073	698,343	570,709
EBITDA Margin	36.11%	27.43%	41.62%	27.95%	29.15%	25.32%
D&A For EBITDA	184,699	174,604	156,974	151,220	171,507	167,802
EBIT	1,393,510	728,477	986,474	544,853	526,836	402,907
EBIT Margin	31.88%	22.13%	35.91%	21.88%	21.99%	17.88%
Effective Tax Rate	9.07%	14.83%	56.41%	12.65%	27.01%	34.19%
Advertising Expenses	-	44,335	31,101	23,517	22,588	35,377

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