PT Perusahaan Gas Negara Tbk (IDX: PGAS)
Indonesia
· Delayed Price · Currency is IDR 1,550.00
+15.00 (0.98%)
Dec 20, 2024, 4:14 PM WIB
IDX: PGAS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3,772 | 3,646 | 3,569 | 3,036 | 2,886 | 3,849 | Upgrade
|
| Revenue Growth (YoY) | 4.27% | 2.18% | 17.54% | 5.22% | -25.03% | -0.56% | Upgrade
|
| Operations & Maintenance | 83.46 | 83.46 | 69.29 | 64.75 | 56.39 | 62.98 | Upgrade
|
| Selling, General & Admin | 198.13 | 190.93 | 175.7 | 153.37 | 135.13 | 645.95 | Upgrade
|
| Other Operating Expenses | 2,923 | 2,855 | 2,703 | 2,317 | 2,644 | 2,708 | Upgrade
|
| Total Operating Expenses | 3,204 | 3,129 | 2,948 | 2,535 | 2,836 | 3,417 | Upgrade
|
| Operating Income | 567.85 | 517.37 | 620.56 | 501.22 | 49.88 | 431.46 | Upgrade
|
| Interest Expense | -74.08 | -90.7 | -125.9 | -150.77 | -167.68 | -166.26 | Upgrade
|
| Interest Income | 61.85 | 48.46 | 26.4 | 24.66 | 31.17 | 28.66 | Upgrade
|
| Net Interest Expense | -12.23 | -42.23 | -99.49 | -126.11 | -136.51 | -137.61 | Upgrade
|
| Income (Loss) on Equity Investments | 71.98 | 64.84 | 81.02 | 90.31 | 51.83 | 67.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.18 | 7.35 | -6.85 | 27.35 | -25.58 | -28 | Upgrade
|
| Other Non-Operating Income (Expenses) | -16.96 | -18.62 | -63.4 | -2.43 | -2.72 | -4.82 | Upgrade
|
| EBT Excluding Unusual Items | 625.82 | 528.71 | 531.82 | 490.34 | -63.1 | 328.31 | Upgrade
|
| Asset Writedown | -4.82 | -4.82 | 10.88 | -18.14 | -91 | -35.56 | Upgrade
|
| Other Unusual Items | - | - | - | -4.27 | -21.26 | -12.85 | Upgrade
|
| Pretax Income | 621 | 523.89 | 542.7 | 467.94 | -175.36 | 279.9 | Upgrade
|
| Income Tax Expense | 173.45 | 147.27 | 141.36 | 103.4 | 40.41 | 166.92 | Upgrade
|
| Earnings From Continuing Ops. | 447.54 | 376.62 | 401.34 | 364.53 | -215.77 | 112.98 | Upgrade
|
| Minority Interest in Earnings | -104.56 | -98.52 | -75.1 | -60.71 | -49.01 | -45.4 | Upgrade
|
| Net Income | 342.98 | 278.09 | 326.24 | 303.82 | -264.77 | 67.58 | Upgrade
|
| Net Income to Common | 342.98 | 278.09 | 326.24 | 303.82 | -264.77 | 67.58 | Upgrade
|
| Net Income Growth | 60.11% | -14.76% | 7.38% | - | - | -77.84% | Upgrade
|
| Shares Outstanding (Basic) | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | Upgrade
|
| Shares Outstanding (Diluted) | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | Upgrade
|
| EPS Growth | 60.12% | -14.76% | 7.37% | - | - | -77.85% | Upgrade
|
| Free Cash Flow | 681.35 | 601.41 | 837 | 359.8 | 133.96 | 577.34 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | 0.009 | 0.009 | - | 0.003 | Upgrade
|
| Dividend Growth | 5.93% | 5.93% | 4.01% | - | - | -23.99% | Upgrade
|
| Profit Margin | 9.09% | 7.63% | 9.14% | 10.01% | -9.18% | 1.76% | Upgrade
|
| Free Cash Flow Margin | 18.06% | 16.49% | 23.45% | 11.85% | 4.64% | 15.00% | Upgrade
|
| EBITDA | 963.38 | 946.96 | 1,115 | 878.15 | 395.67 | 873.21 | Upgrade
|
| EBITDA Margin | 25.54% | 25.97% | 31.25% | 28.92% | 13.71% | 22.69% | Upgrade
|
| D&A For EBITDA | 395.53 | 429.58 | 494.67 | 376.93 | 345.79 | 441.75 | Upgrade
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| EBIT | 567.85 | 517.37 | 620.56 | 501.22 | 49.88 | 431.46 | Upgrade
|
| EBIT Margin | 15.05% | 14.19% | 17.39% | 16.51% | 1.73% | 11.21% | Upgrade
|
| Effective Tax Rate | 27.93% | 28.11% | 26.05% | 22.10% | - | 59.64% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.