PT Metropolitan Kentjana Tbk (IDX: MKPI)

IDX: MKPI 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
Operating Revenue	2,408,723	2,327,213	1,950,932	1,318,001	1,219,794	1,872,934
Other Revenue	-	-	-	-	151,303	-
Revenue	2,408,723	2,327,213	1,950,932	1,318,001	1,371,097	1,872,934
Revenue Growth (YoY)	5.14%	19.29%	48.02%	-3.87%	-26.79%	-15.52%
Cost of Revenue	1,143,892	1,135,528	985,030	795,233	510,539	947,419
Gross Profit	1,264,831	1,191,685	965,902	522,768	860,558	925,516
Selling, General & Admin	215,124	205,576	165,594	126,186	151,909	204,343
Other Operating Expenses	-19,663	-14,463	-31,656	-43,714	125,377	-23,064
Operating Expenses	195,462	191,112	133,939	82,472	545,907	181,280
Operating Income	1,069,369	1,000,572	831,964	440,296	314,651	744,236
Interest Expense	-	-124.6	-32,852	-41,562	-43,156	-60,904
Interest & Investment Income	79,375	50,166	17,683	9,718	29,118	50,784
Currency Exchange Gain (Loss)	-11,009	-8,382	38,129	4,081	-	-14,739
EBT Excluding Unusual Items	1,137,735	1,042,231	854,924	412,534	300,613	719,378
Gain (Loss) on Sale of Investments	-6.71	-6.71	-1.23	-5.25	-	-
Gain (Loss) on Sale of Assets	409.56	322.58	-	50	-	0.89
Asset Writedown	-	-	-	-	-	-154.69
Pretax Income	1,138,138	1,042,547	854,922	412,579	300,613	719,224
Income Tax Expense	245,672	198,100	153,587	87,909	69,499	104,585
Earnings From Continuing Operations	892,466	844,447	701,336	324,670	231,114	614,639
Minority Interest in Earnings	14.9	-8.78	24.39	82.9	159.83	145.04
Net Income	892,481	844,438	701,360	324,753	231,274	614,784
Net Income to Common	892,481	844,438	701,360	324,753	231,274	614,784
Net Income Growth	3.48%	20.40%	115.97%	40.42%	-62.38%	-39.64%
Shares Outstanding (Basic)	948	948	948	948	948	948
Shares Outstanding (Diluted)	948	948	948	948	948	948
EPS (Basic)	941.24	890.58	739.68	342.50	243.91	648.37
EPS (Diluted)	941.24	890.58	739.68	342.50	243.91	648.37
EPS Growth	3.48%	20.40%	115.97%	40.42%	-62.38%	-39.64%
Free Cash Flow	1,206,764	1,148,048	876,900	287,232	-338,990	59,713
Free Cash Flow Per Share	1272.70	1210.77	924.81	302.93	-357.51	62.98
Dividend Per Share	535.000	535.000	445.000	117.000	106.000	158.200
Dividend Growth	20.22%	20.22%	280.34%	10.38%	-33.00%	-
Gross Margin	52.51%	51.21%	49.51%	39.66%	62.76%	49.42%
Operating Margin	44.40%	42.99%	42.64%	33.41%	22.95%	39.74%
Profit Margin	37.05%	36.29%	35.95%	24.64%	16.87%	32.82%
Free Cash Flow Margin	50.10%	49.33%	44.95%	21.79%	-24.72%	3.19%
EBITDA	1,400,429	1,340,878	1,166,453	719,413	583,273	1,001,378
EBITDA Margin	58.14%	57.62%	59.79%	54.58%	42.54%	53.47%
D&A For EBITDA	331,059	340,306	334,489	279,117	268,622	257,142
EBIT	1,069,369	1,000,572	831,964	440,296	314,651	744,236
EBIT Margin	44.40%	42.99%	42.64%	33.41%	22.95%	39.74%
Effective Tax Rate	21.59%	19.00%	17.96%	21.31%	23.12%	14.54%

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