PT PINAGO UTAMA Tbk 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 - 2017
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 - 2017
Revenue	1,905,887	2,037,284	2,034,458	2,088,923	1,511,658	1,782,311	Upgrade
Revenue Growth (YoY)	-0.95%	0.14%	-2.61%	38.19%	-15.19%	5.47%	Upgrade
Cost of Revenue	1,365,362	1,532,742	1,536,394	1,588,944	1,141,909	1,458,580	Upgrade
Gross Profit	540,524	504,542	498,064	499,979	369,749	323,731	Upgrade
Selling, General & Admin	200,578	202,685	202,808	187,866	172,249	192,836	Upgrade
Other Operating Expenses	7,329	8,615	9,000	7,460	10,352	4,709	Upgrade
Operating Expenses	207,882	211,657	212,564	197,245	182,783	198,196	Upgrade
Operating Income	332,642	292,886	285,500	302,734	186,967	125,535	Upgrade
Interest Expense	-39,910	-41,055	-52,010	-58,609	-78,075	-74,862	Upgrade
Interest & Investment Income	167.24	232.24	545.9	535.76	593.58	134.75	Upgrade
Currency Exchange Gain (Loss)	-13,966	2,082	-9,016	2,883	-6,280	10,617	Upgrade
Other Non Operating Income (Expenses)	-2,945	-4,376	487.43	-1,052	-2,093	1,688	Upgrade
EBT Excluding Unusual Items	275,988	249,769	225,508	246,493	101,113	63,113	Upgrade
Gain (Loss) on Sale of Assets	729.76	622.47	553.68	1,172	3,039	764.43	Upgrade
Asset Writedown	-	-	-	-	-	-36,209	Upgrade
Pretax Income	276,718	250,391	226,061	247,665	104,152	27,668	Upgrade
Income Tax Expense	64,790	58,727	52,670	59,611	22,878	6,529	Upgrade
Earnings From Continuing Operations	211,929	191,664	173,392	188,054	81,274	21,139	Upgrade
Minority Interest in Earnings	-412.3	-313.93	-263.19	-348.42	-200.94	365.55	Upgrade
Net Income	211,516	191,350	173,128	187,706	81,073	21,505	Upgrade
Net Income to Common	211,516	191,350	173,128	187,706	81,073	21,505	Upgrade
Net Income Growth	29.38%	10.53%	-7.77%	131.53%	277.00%	-41.69%	Upgrade
Shares Outstanding (Basic)	781	781	781	781	677	625	Upgrade
Shares Outstanding (Diluted)	781	781	781	781	677	625	Upgrade
Shares Change (YoY)	-	-	-	15.38%	8.33%	-	Upgrade
EPS (Basic)	270.74	244.93	221.60	240.26	119.74	34.41	Upgrade
EPS (Diluted)	270.74	244.93	221.60	240.26	119.74	34.41	Upgrade
EPS Growth	29.38%	10.53%	-7.77%	100.66%	248.00%	-41.69%	Upgrade
Free Cash Flow	87,208	208,477	117,494	108,546	66,670	67,172	Upgrade
Free Cash Flow Per Share	111.63	266.85	150.39	138.94	98.47	107.48	Upgrade
Dividend Per Share	-	-	60.000	-	52.000	-	Upgrade
Gross Margin	28.36%	24.77%	24.48%	23.93%	24.46%	18.16%	Upgrade
Operating Margin	17.45%	14.38%	14.03%	14.49%	12.37%	7.04%	Upgrade
Profit Margin	11.10%	9.39%	8.51%	8.99%	5.36%	1.21%	Upgrade
Free Cash Flow Margin	4.58%	10.23%	5.78%	5.20%	4.41%	3.77%	Upgrade
EBITDA	396,289	359,283	348,407	358,862	244,483	187,086	Upgrade
EBITDA Margin	20.79%	17.64%	17.13%	17.18%	16.17%	10.50%	Upgrade
D&A For EBITDA	63,647	66,397	62,907	56,128	57,516	61,551	Upgrade
EBIT	332,642	292,886	285,500	302,734	186,967	125,535	Upgrade
EBIT Margin	17.45%	14.38%	14.03%	14.49%	12.37%	7.04%	Upgrade
Effective Tax Rate	23.41%	23.45%	23.30%	24.07%	21.97%	23.60%	Upgrade

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