PT Merck Tbk (IDX: MERK)
Indonesia
· Delayed Price · Currency is IDR 3,460.00
+50.00 (1.47%)
Nov 22, 2024, 4:00 PM WIB
PT Merck 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 | 934,621 | 961,434 | 1,124,600 | 1,064,395 | 655,847 | 744,635 | Upgrade
|
| Revenue Growth (YoY) | -9.78% | -14.51% | 5.66% | 62.29% | -11.92% | 21.68% | Upgrade
|
| Cost of Revenue | 608,473 | 560,962 | 697,008 | 665,711 | 361,641 | 421,321 | Upgrade
|
| Gross Profit | 326,148 | 400,472 | 427,592 | 398,684 | 294,206 | 323,314 | Upgrade
|
| Selling, General & Admin | 206,715 | 200,988 | 190,288 | 208,265 | 185,489 | 198,814 | Upgrade
|
| Other Operating Expenses | -7,377 | -153.4 | 287.32 | -1,028 | -1,958 | -2,516 | Upgrade
|
| Operating Expenses | 199,338 | 200,835 | 190,575 | 207,237 | 183,531 | 196,298 | Upgrade
|
| Operating Income | 126,810 | 199,638 | 237,017 | 191,446 | 110,675 | 127,015 | Upgrade
|
| Interest Expense | -4,041 | -4,041 | -3,396 | -2,636 | -3,972 | -2,244 | Upgrade
|
| Interest & Investment Income | 7,445 | 7,445 | 2,100 | 1,609 | 1,438 | 2,549 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,272 | 91.67 | 2,903 | 79.39 | -2,063 | -1,458 | Upgrade
|
| EBT Excluding Unusual Items | 134,284 | 203,133 | 238,624 | 190,499 | 106,078 | 125,861 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -845.38 | 0.73 | -78.45 | 37.81 | Upgrade
|
| Pretax Income | 134,284 | 203,133 | 237,778 | 190,500 | 106,000 | 125,899 | Upgrade
|
| Income Tax Expense | 9,377 | 24,893 | 57,941 | 58,839 | 34,098 | 47,642 | Upgrade
|
| Earnings From Continuing Operations | 124,907 | 178,240 | 179,838 | 131,661 | 71,902 | 78,257 | Upgrade
|
| Net Income | 124,907 | 178,240 | 179,838 | 131,661 | 71,902 | 78,257 | Upgrade
|
| Net Income to Common | 124,907 | 178,240 | 179,838 | 131,661 | 71,902 | 78,257 | Upgrade
|
| Net Income Growth | -22.17% | -0.89% | 36.59% | 83.11% | -8.12% | -93.27% | Upgrade
|
| Shares Outstanding (Basic) | 448 | 448 | 448 | 448 | 448 | 448 | Upgrade
|
| Shares Outstanding (Diluted) | 448 | 448 | 448 | 448 | 448 | 448 | Upgrade
|
| EPS (Basic) | 278.81 | 397.86 | 401.42 | 293.89 | 160.50 | 174.68 | Upgrade
|
| EPS (Diluted) | 278.81 | 397.86 | 401.42 | 293.89 | 160.50 | 174.68 | Upgrade
|
| EPS Growth | -22.17% | -0.89% | 36.59% | 83.11% | -8.12% | -93.27% | Upgrade
|
| Free Cash Flow | 70,422 | 184,691 | 90,285 | 126,843 | 40,771 | -240,164 | Upgrade
|
| Free Cash Flow Per Share | 157.19 | 412.26 | 201.53 | 283.13 | 91.01 | -536.08 | Upgrade
|
| Dividend Per Share | 320.000 | 320.000 | 320.000 | 240.000 | 122.000 | 130.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 33.33% | 96.72% | -6.15% | -94.93% | Upgrade
|
| Gross Margin | 34.90% | 41.65% | 38.02% | 37.46% | 44.86% | 43.42% | Upgrade
|
| Operating Margin | 13.57% | 20.76% | 21.08% | 17.99% | 16.88% | 17.06% | Upgrade
|
| Profit Margin | 13.36% | 18.54% | 15.99% | 12.37% | 10.96% | 10.51% | Upgrade
|
| Free Cash Flow Margin | 7.53% | 19.21% | 8.03% | 11.92% | 6.22% | -32.25% | Upgrade
|
| EBITDA | 155,000 | 224,246 | 260,913 | 213,815 | 133,917 | 149,134 | Upgrade
|
| EBITDA Margin | 16.58% | 23.32% | 23.20% | 20.09% | 20.42% | 20.03% | Upgrade
|
| D&A For EBITDA | 28,190 | 24,608 | 23,896 | 22,368 | 23,242 | 22,118 | Upgrade
|
| EBIT | 126,810 | 199,638 | 237,017 | 191,446 | 110,675 | 127,015 | Upgrade
|
| EBIT Margin | 13.57% | 20.76% | 21.08% | 17.99% | 16.88% | 17.06% | Upgrade
|
| Effective Tax Rate | 6.98% | 12.25% | 24.37% | 30.89% | 32.17% | 37.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.