PT Mastersystem Infotama Tbk (IDX: MSTI)
1,630.00
+5.00 (0.31%)
Sep 9, 2024, 4:01 PM WIB
MSTI 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 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue | 4,650,735 | 4,200,927 | 3,510,262 | 3,114,124 | 2,897,471 |
Revenue Growth (YoY) | 49.34% | 19.68% | 12.72% | 7.48% | - |
Cost of Revenue | 3,695,685 | 3,330,792 | 2,740,651 | 2,508,865 | 2,329,332 |
Gross Profit | 955,050 | 870,135 | 769,611 | 605,259 | 568,139 |
Selling, General & Admin | 311,821 | 287,895 | 230,401 | 180,827 | 186,592 |
Other Operating Expenses | 184.92 | 184.92 | 104.43 | - | - |
Operating Expenses | 312,006 | 288,080 | 230,506 | 180,827 | 186,592 |
Operating Income | 643,044 | 582,055 | 539,105 | 424,432 | 381,547 |
Interest Expense | -16,827 | -20,254 | -12,221 | -12,553 | -6,282 |
Interest & Investment Income | 14,994 | 6,650 | 3,526 | 5,534 | 6,959 |
Earnings From Equity Investments | 14.71 | 14.71 | 1,154 | 3,513 | 196.21 |
Currency Exchange Gain (Loss) | -7,607 | 1,642 | -14,893 | 1,857 | 22,251 |
Other Non Operating Income (Expenses) | 11,981 | 6,962 | 96.47 | -1,086 | -1,934 |
EBT Excluding Unusual Items | 645,600 | 577,070 | 516,768 | 421,697 | 402,737 |
Gain (Loss) on Sale of Assets | 295.47 | -267.19 | 405.88 | 40.91 | 0.15 |
Asset Writedown | -18.33 | -19.14 | -558.83 | -966.55 | - |
Pretax Income | 645,877 | 576,783 | 516,615 | 420,771 | 402,737 |
Income Tax Expense | 143,624 | 129,058 | 117,673 | 93,843 | 89,927 |
Net Income | 502,253 | 447,726 | 398,942 | 326,928 | 312,810 |
Net Income to Common | 502,253 | 447,726 | 398,942 | 326,928 | 312,810 |
Net Income Growth | 53.63% | 12.23% | 22.03% | 4.51% | - |
Shares Outstanding (Basic) | 2,982 | 2,746 | 2,668 | 2,668 | 2,668 |
Shares Outstanding (Diluted) | 2,982 | 2,746 | 2,668 | 2,668 | 2,668 |
Shares Change (YoY) | 11.76% | 2.94% | - | - | - |
EPS (Basic) | 168.43 | 163.02 | 149.53 | 122.54 | 117.25 |
EPS (Diluted) | 168.43 | 163.02 | 149.53 | 122.54 | 117.25 |
EPS Growth | 37.46% | 9.02% | 22.03% | 4.51% | - |
Free Cash Flow | 822,102 | 213,222 | 92,047 | 228,164 | 331,469 |
Free Cash Flow Per Share | 275.70 | 77.63 | 34.50 | 85.52 | 124.24 |
Dividend Per Share | 99.840 | 99.840 | - | - | - |
Gross Margin | 20.54% | 20.71% | 21.92% | 19.44% | 19.61% |
Operating Margin | 13.83% | 13.86% | 15.36% | 13.63% | 13.17% |
Profit Margin | 10.80% | 10.66% | 11.37% | 10.50% | 10.80% |
Free Cash Flow Margin | 17.68% | 5.08% | 2.62% | 7.33% | 11.44% |
EBITDA | 699,196 | 641,379 | 589,122 | 463,970 | 418,919 |
EBITDA Margin | 15.03% | 15.27% | 16.78% | 14.90% | 14.46% |
D&A For EBITDA | 56,152 | 59,324 | 50,017 | 39,537 | 37,372 |
EBIT | 643,044 | 582,055 | 539,105 | 424,432 | 381,547 |
EBIT Margin | 13.83% | 13.86% | 15.36% | 13.63% | 13.17% |
Effective Tax Rate | 22.24% | 22.38% | 22.78% | 22.30% | 22.33% |
Advertising Expenses | - | 2,368 | 2,743 | 1,057 | 1,274 |
Source: S&P Capital IQ. Standard template. Financial Sources.