PT Putra Mandiri Jembar Tbk (IDX: PMJS)

IDX: PMJS 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9,691,678	10,494,240	11,509,465	9,778,583	6,076,431	8,729,487
Revenue Growth (YoY)	-13.06%	-8.82%	17.70%	60.93%	-30.39%	-12.50%
Cost of Revenue	9,027,904	9,742,536	10,676,589	9,133,829	5,662,058	8,166,779
Gross Profit	663,774	751,705	832,875	644,754	414,373	562,707
Selling, General & Admin	467,031	462,211	429,965	400,220	320,468	371,710
Other Operating Expenses	-63,688	-55,820	-49,972	-39,926	-8,838	-68,070
Operating Expenses	403,343	406,391	379,994	360,294	311,630	303,641
Operating Income	260,431	345,314	452,882	284,460	102,743	259,066
Interest Expense	-10,167	-7,397	-4,523	-33,550	-13,872	-69,009
Interest & Investment Income	17,195	13,216	14,990	19,165	16,693	15,089
Earnings From Equity Investments	-8,266	-9,065	-8,162	-21,227	-1,575	-
Other Non Operating Income (Expenses)	-2,616	-2,435	-3,837	-3,520	-4,337	-4,233
EBT Excluding Unusual Items	256,577	339,632	451,350	245,328	99,652	200,913
Gain (Loss) on Sale of Assets	1,133	910.1	2,688	676.53	1,299	257.77
Other Unusual Items	-	-	-	25,202	-	-
Pretax Income	257,710	340,543	454,038	271,206	100,951	201,171
Income Tax Expense	48,550	74,829	117,086	75,774	32,275	70,003
Earnings From Continuing Operations	209,160	265,714	336,952	195,432	68,675	131,168
Minority Interest in Earnings	-34,401	-43,554	-58,186	-41,343	-11,681	-35,687
Net Income	174,759	222,160	278,766	154,089	56,994	95,481
Net Income to Common	174,759	222,160	278,766	154,089	56,994	95,481
Net Income Growth	-25.52%	-20.31%	80.91%	170.36%	-40.31%	-34.45%
Shares Outstanding (Basic)	13,756	13,756	13,756	13,756	13,756	13,756
Shares Outstanding (Diluted)	13,756	13,756	13,756	13,756	13,756	13,756
Shares Change (YoY)	-	-	-	-	-	983.12%
EPS (Basic)	12.70	16.15	20.27	11.20	4.14	6.94
EPS (Diluted)	12.70	16.15	20.27	11.20	4.14	6.94
EPS Growth	-25.52%	-20.31%	80.91%	170.36%	-40.31%	-93.95%
Free Cash Flow	312,291	247,404	-296,960	387,705	734,555	-584,968
Free Cash Flow Per Share	22.70	17.99	-21.59	28.19	53.40	-42.53
Dividend Per Share	-	-	7.300	4.800	-	-
Dividend Growth	-	-	52.08%	-	-	-
Gross Margin	6.85%	7.16%	7.24%	6.59%	6.82%	6.45%
Operating Margin	2.69%	3.29%	3.93%	2.91%	1.69%	2.97%
Profit Margin	1.80%	2.12%	2.42%	1.58%	0.94%	1.09%
Free Cash Flow Margin	3.22%	2.36%	-2.58%	3.96%	12.09%	-6.70%
EBITDA	312,355	393,857	498,268	323,233	138,621	282,432
EBITDA Margin	3.22%	3.75%	4.33%	3.31%	2.28%	3.24%
D&A For EBITDA	51,924	48,543	45,387	38,773	35,879	23,365
EBIT	260,431	345,314	452,882	284,460	102,743	259,066
EBIT Margin	2.69%	3.29%	3.93%	2.91%	1.69%	2.97%
Effective Tax Rate	18.84%	21.97%	25.79%	27.94%	31.97%	34.80%
Advertising Expenses	-	13,236	13,878	11,315	8,700	22,744

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