PT Pantai Indah Kapuk Dua Tbk (IDX: PANI)
Indonesia
· Delayed Price · Currency is IDR 9,075.00
+525.00 (6.14%)
Sep 10, 2024, 1:57 PM WIB
PANI 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2016 |
| Revenue | 2,161,768 | 2,158,892 | 577,740 | 316,183 | 180,461 | 230,646 | Upgrade
|
| Revenue Growth (YoY) | 15.31% | 273.68% | 82.72% | 75.21% | -21.76% | -21.81% | Upgrade
|
| Cost of Revenue | 1,010,705 | 1,082,791 | 180,393 | 298,583 | 165,322 | 215,437 | Upgrade
|
| Gross Profit | 1,151,062 | 1,076,102 | 397,347 | 17,600 | 15,138 | 15,209 | Upgrade
|
| Selling, General & Admin | 368,107 | 335,747 | 226,765 | 28,438 | 12,369 | 9,210 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 3,567 | Upgrade
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| Operating Expenses | 368,107 | 335,747 | 226,765 | 28,438 | 12,369 | 14,092 | Upgrade
|
| Operating Income | 782,956 | 740,355 | 170,582 | -10,837 | 2,770 | 1,117 | Upgrade
|
| Interest Expense | -25,711 | -64,628 | -27,125 | -3,555 | -2,091 | -1,861 | Upgrade
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| Interest & Investment Income | 119,875 | 143,828 | 21,374 | 5,754 | 20.88 | 21.12 | Upgrade
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| Earnings From Equity Investments | -5,736 | -304.53 | 10,996 | 3,252 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | -12.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -755.94 | -800.07 | -1,434 | -92.36 | 64.31 | 231.52 | Upgrade
|
| EBT Excluding Unusual Items | 870,627 | 818,451 | 174,393 | -5,479 | 764.1 | -503.91 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -4.9 | Upgrade
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| Other Unusual Items | 16,598 | 56,168 | 125,889 | 8,702 | - | - | Upgrade
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| Pretax Income | 887,225 | 874,619 | 300,282 | 3,223 | 764.1 | -508.81 | Upgrade
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| Income Tax Expense | 89,490 | 95,030 | 14,490 | 1,543 | 539.93 | 727.59 | Upgrade
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| Earnings From Continuing Operations | 797,735 | 779,589 | 285,792 | 1,680 | 224.18 | -1,236 | Upgrade
|
| Earnings From Discontinued Operations | - | 1,090 | 2,519 | - | - | - | Upgrade
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| Net Income to Company | 797,735 | 780,679 | 288,311 | 1,680 | 224.18 | -1,236 | Upgrade
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| Minority Interest in Earnings | -453,887 | -510,641 | -150,120 | -18.9 | -2.82 | 12.23 | Upgrade
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| Net Income | 343,848 | 270,039 | 138,192 | 1,661 | 221.36 | -1,224 | Upgrade
|
| Net Income to Common | 343,848 | 270,039 | 138,192 | 1,661 | 221.36 | -1,224 | Upgrade
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| Net Income Growth | -1.28% | 95.41% | 8218.88% | 650.44% | - | - | Upgrade
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| Shares Outstanding (Basic) | 14,676 | 13,628 | 5,083 | 410 | 410 | 410 | Upgrade
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| Shares Outstanding (Diluted) | 14,676 | 13,628 | 5,083 | 410 | 410 | 410 | Upgrade
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| Shares Change (YoY) | 26.05% | 168.11% | 1139.73% | - | - | 35.25% | Upgrade
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| EPS (Basic) | 23.43 | 19.82 | 27.19 | 4.05 | 0.54 | -2.99 | Upgrade
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| EPS (Diluted) | 23.43 | 19.82 | 27.19 | 4.05 | 0.54 | -2.99 | Upgrade
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| EPS Growth | -21.68% | -27.12% | 571.03% | 650.44% | - | - | Upgrade
|
| Free Cash Flow | -879,525 | -950,751 | -81,398 | -362,399 | -6,838 | 10,743 | Upgrade
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| Free Cash Flow Per Share | -59.93 | -69.77 | -16.01 | -883.90 | -16.68 | 26.20 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | - | - | - | - | Upgrade
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| Gross Margin | 53.25% | 49.84% | 68.78% | 5.57% | 8.39% | 6.59% | Upgrade
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| Operating Margin | 36.22% | 34.29% | 29.53% | -3.43% | 1.53% | 0.48% | Upgrade
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| Profit Margin | 15.91% | 12.51% | 23.92% | 0.53% | 0.12% | -0.53% | Upgrade
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| Free Cash Flow Margin | -40.69% | -44.04% | -14.09% | -114.62% | -3.79% | 4.66% | Upgrade
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| EBITDA | 789,087 | 747,711 | 178,991 | -6,787 | 6,069 | 4,107 | Upgrade
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| EBITDA Margin | 36.50% | 34.63% | 30.98% | -2.15% | 3.36% | 1.78% | Upgrade
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| D&A For EBITDA | 6,131 | 7,356 | 8,409 | 4,050 | 3,299 | 2,990 | Upgrade
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| EBIT | 782,956 | 740,355 | 170,582 | -10,837 | 2,770 | 1,117 | Upgrade
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| EBIT Margin | 36.22% | 34.29% | 29.53% | -3.43% | 1.53% | 0.48% | Upgrade
|
| Effective Tax Rate | 10.09% | 10.87% | 4.83% | 47.88% | 70.66% | - | Upgrade
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| Advertising Expenses | - | 55,341 | 11,851 | 2,221 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.