PT Kino Indonesia Tbk (IDX: KINO)
Indonesia
· Delayed Price · Currency is IDR 1,210.00
-20.00 (-1.63%)
Nov 22, 2024, 3:34 PM WIB
PT Kino Indonesia Tbk 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 | Sep '24 Sep 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 | 4,404,114 | 4,136,182 | 3,631,451 | 3,976,656 | 4,024,971 | 4,678,869 | Upgrade
|
| Revenue Growth (YoY) | 17.61% | 13.90% | -8.68% | -1.20% | -13.98% | 29.55% | Upgrade
|
| Cost of Revenue | 2,491,394 | 2,383,936 | 2,325,810 | 2,184,246 | 2,102,905 | 2,497,463 | Upgrade
|
| Gross Profit | 1,912,720 | 1,752,246 | 1,305,641 | 1,792,410 | 1,922,066 | 2,181,406 | Upgrade
|
| Selling, General & Admin | 1,720,307 | 1,494,780 | 2,029,121 | 1,632,411 | 1,709,699 | 1,745,797 | Upgrade
|
| Other Operating Expenses | 9,058 | 9,058 | 34,774 | 29,595 | 2,592 | 3,022 | Upgrade
|
| Operating Expenses | 1,729,365 | 1,503,838 | 2,063,896 | 1,571,733 | 1,712,291 | 1,748,818 | Upgrade
|
| Operating Income | 183,355 | 248,408 | -758,255 | 220,677 | 209,775 | 432,588 | Upgrade
|
| Interest Expense | -149,351 | -168,624 | -170,735 | -156,329 | -137,914 | -83,255 | Upgrade
|
| Interest & Investment Income | 2,422 | 2,980 | 1,764 | 1,201 | 4,606 | 12,640 | Upgrade
|
| Earnings From Equity Investments | 103.32 | - | - | - | - | -2,422 | Upgrade
|
| Currency Exchange Gain (Loss) | -4,646 | -3,306 | 12,527 | -1,429 | 4,625 | 103.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 35,552 | 39,503 | 7,852 | 47,205 | 49,053 | 18,228 | Upgrade
|
| EBT Excluding Unusual Items | 67,436 | 118,961 | -906,847 | 111,324 | 130,145 | 377,882 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -2,528 | 1,175 | Upgrade
|
| Gain (Loss) on Sale of Assets | 209.67 | -4,289 | 6,672 | 13,588 | 8,717 | 807.63 | Upgrade
|
| Asset Writedown | -1,008 | -1,008 | -16,919 | -1,404 | - | -7,980 | Upgrade
|
| Other Unusual Items | -13.81 | -13.81 | - | - | -1,175 | 264,212 | Upgrade
|
| Pretax Income | 66,623 | 113,650 | -917,094 | 123,508 | 135,160 | 636,097 | Upgrade
|
| Income Tax Expense | 28,110 | 36,406 | 33,195 | 25,688 | 21,495 | 120,493 | Upgrade
|
| Earnings From Continuing Operations | 38,513 | 77,244 | -950,289 | 97,820 | 113,665 | 515,603 | Upgrade
|
| Minority Interest in Earnings | -6,199 | -6,784 | -6,737 | 7,223 | 31.38 | 4,841 | Upgrade
|
| Net Income | 32,314 | 70,460 | -957,026 | 105,043 | 113,697 | 520,444 | Upgrade
|
| Net Income to Common | 32,314 | 70,460 | -957,026 | 105,043 | 113,697 | 520,444 | Upgrade
|
| Net Income Growth | - | - | - | -7.61% | -78.15% | 246.62% | Upgrade
|
| Shares Outstanding (Basic) | 1,393 | 1,393 | 1,393 | 1,429 | 1,429 | 1,429 | Upgrade
|
| Shares Outstanding (Diluted) | 1,393 | 1,393 | 1,393 | 1,429 | 1,429 | 1,429 | Upgrade
|
| Shares Change (YoY) | 1.96% | - | -2.50% | - | - | - | Upgrade
|
| EPS (Basic) | 23.20 | 50.58 | -687.06 | 73.53 | 79.59 | 364.31 | Upgrade
|
| EPS (Diluted) | 23.20 | 50.58 | -687.06 | 73.53 | 79.59 | 364.31 | Upgrade
|
| EPS Growth | - | - | - | -7.61% | -78.15% | 246.62% | Upgrade
|
| Free Cash Flow | 360,574 | 544,129 | 18,416 | 235,772 | -452,412 | -409,187 | Upgrade
|
| Free Cash Flow Per Share | 258.86 | 390.64 | 13.22 | 165.04 | -316.69 | -286.43 | Upgrade
|
| Dividend Per Share | 22.000 | 22.000 | - | 22.000 | 32.000 | 108.000 | Upgrade
|
| Dividend Growth | - | - | - | -31.25% | -70.37% | 237.50% | Upgrade
|
| Gross Margin | 43.43% | 42.36% | 35.95% | 45.07% | 47.75% | 46.62% | Upgrade
|
| Operating Margin | 4.16% | 6.01% | -20.88% | 5.55% | 5.21% | 9.25% | Upgrade
|
| Profit Margin | 0.73% | 1.70% | -26.35% | 2.64% | 2.82% | 11.12% | Upgrade
|
| Free Cash Flow Margin | 8.19% | 13.16% | 0.51% | 5.93% | -11.24% | -8.75% | Upgrade
|
| EBITDA | 346,497 | 404,438 | -613,270 | 347,179 | 307,403 | 508,386 | Upgrade
|
| EBITDA Margin | 7.87% | 9.78% | -16.89% | 8.73% | 7.64% | 10.87% | Upgrade
|
| D&A For EBITDA | 163,142 | 156,031 | 144,985 | 126,502 | 97,629 | 75,798 | Upgrade
|
| EBIT | 183,355 | 248,408 | -758,255 | 220,677 | 209,775 | 432,588 | Upgrade
|
| EBIT Margin | 4.16% | 6.01% | -20.88% | 5.55% | 5.21% | 9.25% | Upgrade
|
| Effective Tax Rate | 42.19% | 32.03% | - | 20.80% | 15.90% | 18.94% | Upgrade
|
| Advertising Expenses | - | 747,307 | 851,782 | 751,824 | 634,713 | 914,033 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.