PT Trimegah Bangun Persada Tbk (IDX: NCKL)
870.00
-10.00 (-1.14%)
Sep 10, 2024, 3:09 PM WIB
NCKL 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 |
---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 |
Revenue | 26,419,267 | 23,857,861 | 9,567,955 | 8,229,176 | 4,071,638 | 6,892,503 |
Revenue Growth (YoY) | 83.67% | 149.35% | 16.27% | 102.11% | -40.93% | - |
Cost of Revenue | 17,828,249 | 15,591,283 | 4,897,680 | 3,725,722 | 2,119,069 | 3,210,988 |
Gross Profit | 8,591,018 | 8,266,578 | 4,670,275 | 4,503,454 | 1,952,569 | 3,681,515 |
Selling, General & Admin | 1,403,310 | 1,436,816 | 882,686 | 949,946 | 747,637 | 1,096,135 |
Other Operating Expenses | -74,487 | -59,667 | -70,512 | -35,267 | -6,513 | -23,716 |
Operating Expenses | 1,328,823 | 1,377,149 | 812,174 | 914,679 | 741,124 | 1,072,419 |
Operating Income | 7,262,195 | 6,889,429 | 3,858,101 | 3,588,775 | 1,211,445 | 2,609,095 |
Interest Expense | -996,133 | -637,543 | -111,912 | -276,255 | -204,986 | -274,362 |
Interest & Investment Income | 188,158 | 164,081 | 19,057 | 16,552 | 34,183 | 10,441 |
Earnings From Equity Investments | 1,571,232 | 1,578,206 | 2,915,521 | 715,189 | - | - |
Currency Exchange Gain (Loss) | 198,475 | 235,446 | -55,928 | -74,847 | 37,769 | 7,172 |
Other Non Operating Income (Expenses) | 149,835 | -50,066 | -5,373 | -26,450 | -24,104 | -7,035 |
EBT Excluding Unusual Items | 8,373,762 | 8,179,553 | 6,619,466 | 3,942,962 | 1,054,307 | 2,345,312 |
Gain (Loss) on Sale of Assets | -4,180 | -4,180 | 32,220 | -4,835 | -135.76 | -91,624 |
Legal Settlements | - | - | -2,163 | - | - | - |
Pretax Income | 8,369,582 | 8,175,373 | 6,649,523 | 3,975,262 | 1,054,171 | 2,253,688 |
Income Tax Expense | 966,890 | 1,107,319 | 812,382 | 604,803 | 252,850 | 527,263 |
Earnings From Continuing Operations | 7,402,692 | 7,068,054 | 5,837,141 | 3,370,458 | 801,321 | 1,726,425 |
Minority Interest in Earnings | -1,722,716 | -1,449,057 | 78,130 | -108,251 | 203,693 | 93,873 |
Net Income | 5,679,976 | 5,618,997 | 5,915,271 | 3,262,208 | 1,005,015 | 1,820,298 |
Preferred Dividends & Other Adjustments | - | - | 1,248,336 | 1,293,640 | 720,766 | 651,750 |
Net Income to Common | 5,679,976 | 5,618,997 | 4,666,935 | 1,968,568 | 284,248 | 1,168,548 |
Net Income Growth | 29.05% | -5.01% | 81.33% | 224.59% | -44.79% | - |
Shares Outstanding (Basic) | 63,064 | 60,820 | 55,101 | 55,101 | 55,101 | 55,101 |
Shares Outstanding (Diluted) | 63,064 | 60,820 | 55,101 | 55,101 | 55,101 | 55,101 |
Shares Change (YoY) | 10.92% | 10.38% | - | - | - | - |
EPS (Basic) | 90.07 | 92.39 | 84.70 | 35.73 | 5.16 | 21.21 |
EPS (Diluted) | 90.07 | 92.39 | 84.70 | 35.73 | 5.16 | 21.21 |
EPS Growth | 22.06% | 9.08% | 137.07% | 592.55% | -75.68% | - |
Free Cash Flow | 4,828,307 | 2,297,439 | -2,886,059 | -5,049,175 | -4,522,419 | -1,963,386 |
Free Cash Flow Per Share | 76.56 | 37.77 | -52.38 | -91.63 | -82.08 | -35.63 |
Dividend Per Share | 26.716 | 26.716 | 22.189 | - | - | - |
Dividend Growth | 20.40% | 20.40% | - | - | - | - |
Gross Margin | 32.52% | 34.65% | 48.81% | 54.73% | 47.96% | 53.41% |
Operating Margin | 27.49% | 28.88% | 40.32% | 43.61% | 29.75% | 37.85% |
Profit Margin | 21.50% | 23.55% | 48.78% | 23.92% | 6.98% | 16.95% |
Free Cash Flow Margin | 18.28% | 9.63% | -30.16% | -61.36% | -111.07% | -28.49% |
EBITDA | 7,965,268 | 8,146,661 | 4,382,043 | 4,261,413 | 1,681,710 | 3,036,496 |
EBITDA Margin | 30.15% | 34.15% | 45.80% | 51.78% | 41.30% | 44.05% |
D&A For EBITDA | 703,073 | 1,257,232 | 523,942 | 672,638 | 470,265 | 427,400 |
EBIT | 7,262,195 | 6,889,429 | 3,858,101 | 3,588,775 | 1,211,445 | 2,609,095 |
EBIT Margin | 27.49% | 28.88% | 40.32% | 43.61% | 29.75% | 37.85% |
Effective Tax Rate | 11.55% | 13.54% | 12.22% | 15.21% | 23.99% | 23.40% |
Source: S&P Capital IQ. Standard template. Financial Sources.