PT Matahari Department Store Tbk (IDX: LPPF)
Indonesia
· Delayed Price · Currency is IDR 1,400.00
-20.00 (-1.41%)
Nov 21, 2024, 3:13 PM WIB
LPPF 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 | 6,475,253 | 6,538,586 | 6,454,583 | 5,585,975 | 4,839,058 | 10,276,431 | Upgrade
|
| Revenue Growth (YoY) | 0.08% | 1.30% | 15.55% | 15.44% | -52.91% | 0.31% | Upgrade
|
| Cost of Revenue | 2,285,257 | 2,275,339 | 2,092,422 | 2,042,066 | 2,050,623 | 4,160,913 | Upgrade
|
| Gross Profit | 4,189,996 | 4,263,247 | 4,362,161 | 3,543,909 | 2,788,435 | 6,115,518 | Upgrade
|
| Selling, General & Admin | 2,185,042 | 2,218,490 | 1,943,189 | 1,554,736 | 2,270,878 | 4,349,914 | Upgrade
|
| Other Operating Expenses | -21,326 | -27,775 | -99,421 | -63,830 | 102,545 | -32,548 | Upgrade
|
| Operating Expenses | 2,959,680 | 3,011,347 | 2,620,256 | 2,403,923 | 3,333,614 | 4,317,366 | Upgrade
|
| Operating Income | 1,230,316 | 1,251,900 | 1,741,905 | 1,139,986 | -545,179 | 1,798,152 | Upgrade
|
| Interest Expense | -310,798 | -335,539 | -277,846 | -316,467 | -379,657 | -56,958 | Upgrade
|
| Interest & Investment Income | 6,668 | 5,701 | 7,435 | 17,232 | 35,742 | 32,358 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -18,400 | -5,000 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 223 | -522 | Upgrade
|
| Other Non Operating Income (Expenses) | -10,830 | -15,403 | 27,256 | -5,553 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 915,356 | 906,659 | 1,498,750 | 835,198 | -907,271 | 1,768,030 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8,389 | -502 | -987 | -4,035 | -29,115 | -5,021 | Upgrade
|
| Asset Writedown | -84,760 | -84,760 | 106,819 | -56,501 | -295,966 | - | Upgrade
|
| Other Unusual Items | - | - | 32,055 | 285,307 | 297,948 | - | Upgrade
|
| Pretax Income | 831,392 | 830,582 | 1,636,886 | 1,102,899 | -934,404 | 1,763,009 | Upgrade
|
| Income Tax Expense | 164,282 | 155,222 | 253,664 | 190,045 | -61,223 | 396,125 | Upgrade
|
| Net Income | 667,110 | 675,360 | 1,383,222 | 912,854 | -873,181 | 1,366,884 | Upgrade
|
| Net Income to Common | 667,110 | 675,360 | 1,383,222 | 912,854 | -873,181 | 1,366,884 | Upgrade
|
| Net Income Growth | -30.48% | -51.17% | 51.53% | - | - | 24.56% | Upgrade
|
| Shares Outstanding (Basic) | 2,259 | 2,266 | 2,376 | 2,603 | 2,630 | 2,780 | Upgrade
|
| Shares Outstanding (Diluted) | 2,259 | 2,266 | 2,376 | 2,603 | 2,630 | 2,780 | Upgrade
|
| Shares Change (YoY) | -0.98% | -4.63% | -8.72% | -1.03% | -5.40% | -4.40% | Upgrade
|
| EPS (Basic) | 295.28 | 298.04 | 582.16 | 350.69 | -332.01 | 491.68 | Upgrade
|
| EPS (Diluted) | 295.28 | 298.04 | 582.16 | 350.69 | -332.01 | 491.68 | Upgrade
|
| EPS Growth | -29.80% | -48.80% | 66.00% | - | - | 30.42% | Upgrade
|
| Free Cash Flow | 1,959,102 | 1,741,802 | 2,052,368 | 2,219,630 | -21,183 | 1,451,587 | Upgrade
|
| Free Cash Flow Per Share | 867.15 | 768.67 | 863.79 | 852.72 | -8.05 | 522.15 | Upgrade
|
| Dividend Per Share | 200.000 | 200.000 | 525.000 | 350.000 | - | - | Upgrade
|
| Dividend Growth | -61.90% | -61.90% | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 64.71% | 65.20% | 67.58% | 63.44% | 57.62% | 59.51% | Upgrade
|
| Operating Margin | 19.00% | 19.15% | 26.99% | 20.41% | -11.27% | 17.50% | Upgrade
|
| Profit Margin | 10.30% | 10.33% | 21.43% | 16.34% | -18.04% | 13.30% | Upgrade
|
| Free Cash Flow Margin | 30.26% | 26.64% | 31.80% | 39.74% | -0.44% | 14.13% | Upgrade
|
| EBITDA | 1,484,439 | 1,518,620 | 1,962,657 | 1,383,343 | -228,642 | 2,139,904 | Upgrade
|
| EBITDA Margin | 22.92% | 23.23% | 30.41% | 24.76% | -4.72% | 20.82% | Upgrade
|
| D&A For EBITDA | 254,123 | 266,720 | 220,752 | 243,357 | 316,537 | 341,752 | Upgrade
|
| EBIT | 1,230,316 | 1,251,900 | 1,741,905 | 1,139,986 | -545,179 | 1,798,152 | Upgrade
|
| EBIT Margin | 19.00% | 19.15% | 26.99% | 20.41% | -11.27% | 17.50% | Upgrade
|
| Effective Tax Rate | 19.76% | 18.69% | 15.50% | 17.23% | - | 22.47% | Upgrade
|
| Revenue as Reported | 6,475,253 | 6,538,586 | 6,454,583 | 5,585,975 | 4,839,058 | 10,276,431 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.