PT PINAGO UTAMA Tbk (IDX: PNGO)
Indonesia
· Delayed Price · Currency is IDR 1,655.00
-25.00 (-1.49%)
Jan 21, 2025, 2:41 PM WIB
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 | 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 - 2017 |
| Revenue | 1,864,491 | 2,037,284 | 2,034,458 | 2,088,923 | 1,511,658 | 1,782,311 | Upgrade
|
| Revenue Growth (YoY) | -8.46% | 0.14% | -2.61% | 38.19% | -15.19% | 5.47% | Upgrade
|
| Cost of Revenue | 1,373,614 | 1,532,742 | 1,536,394 | 1,588,944 | 1,141,909 | 1,458,580 | Upgrade
|
| Gross Profit | 490,877 | 504,542 | 498,064 | 499,979 | 369,749 | 323,731 | Upgrade
|
| Selling, General & Admin | 197,207 | 202,685 | 202,808 | 187,866 | 172,249 | 192,836 | Upgrade
|
| Other Operating Expenses | 7,885 | 8,615 | 9,000 | 7,460 | 10,352 | 4,709 | Upgrade
|
| Operating Expenses | 204,709 | 211,657 | 212,564 | 197,245 | 182,783 | 198,196 | Upgrade
|
| Operating Income | 286,168 | 292,886 | 285,500 | 302,734 | 186,967 | 125,535 | Upgrade
|
| Interest Expense | -39,976 | -41,055 | -52,010 | -58,609 | -78,075 | -74,862 | Upgrade
|
| Interest & Investment Income | 163.39 | 232.24 | 545.9 | 535.76 | 593.58 | 134.75 | Upgrade
|
| Currency Exchange Gain (Loss) | -45.96 | 2,082 | -9,016 | 2,883 | -6,280 | 10,617 | Upgrade
|
| Other Non Operating Income (Expenses) | -10,576 | -4,376 | 487.43 | -1,052 | -2,093 | 1,688 | Upgrade
|
| EBT Excluding Unusual Items | 235,733 | 249,769 | 225,508 | 246,493 | 101,113 | 63,113 | Upgrade
|
| Gain (Loss) on Sale of Assets | 585.51 | 622.47 | 553.68 | 1,172 | 3,039 | 764.43 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -36,209 | Upgrade
|
| Pretax Income | 236,319 | 250,391 | 226,061 | 247,665 | 104,152 | 27,668 | Upgrade
|
| Income Tax Expense | 59,025 | 58,727 | 52,670 | 59,611 | 22,878 | 6,529 | Upgrade
|
| Earnings From Continuing Operations | 177,294 | 191,664 | 173,392 | 188,054 | 81,274 | 21,139 | Upgrade
|
| Minority Interest in Earnings | -417.73 | -313.93 | -263.19 | -348.42 | -200.94 | 365.55 | Upgrade
|
| Net Income | 176,876 | 191,350 | 173,128 | 187,706 | 81,073 | 21,505 | Upgrade
|
| Net Income to Common | 176,876 | 191,350 | 173,128 | 187,706 | 81,073 | 21,505 | Upgrade
|
| Net Income Growth | -14.14% | 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) | 226.40 | 244.93 | 221.60 | 240.26 | 119.74 | 34.41 | Upgrade
|
| EPS (Diluted) | 226.40 | 244.93 | 221.60 | 240.26 | 119.74 | 34.41 | Upgrade
|
| EPS Growth | -14.14% | 10.53% | -7.77% | 100.66% | 248.00% | -41.69% | Upgrade
|
| Free Cash Flow | 73,489 | 208,477 | 117,494 | 108,546 | 66,670 | 67,172 | Upgrade
|
| Free Cash Flow Per Share | 94.07 | 266.85 | 150.39 | 138.94 | 98.47 | 107.48 | Upgrade
|
| Dividend Per Share | - | - | 60.000 | - | 52.000 | - | Upgrade
|
| Gross Margin | 26.33% | 24.77% | 24.48% | 23.93% | 24.46% | 18.16% | Upgrade
|
| Operating Margin | 15.35% | 14.38% | 14.03% | 14.49% | 12.37% | 7.04% | Upgrade
|
| Profit Margin | 9.49% | 9.39% | 8.51% | 8.99% | 5.36% | 1.21% | Upgrade
|
| Free Cash Flow Margin | 3.94% | 10.23% | 5.78% | 5.20% | 4.41% | 3.77% | Upgrade
|
| EBITDA | 358,861 | 359,283 | 348,407 | 358,862 | 244,483 | 187,086 | Upgrade
|
| EBITDA Margin | 19.25% | 17.64% | 17.13% | 17.18% | 16.17% | 10.50% | Upgrade
|
| D&A For EBITDA | 72,693 | 66,397 | 62,907 | 56,128 | 57,516 | 61,551 | Upgrade
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| EBIT | 286,168 | 292,886 | 285,500 | 302,734 | 186,967 | 125,535 | Upgrade
|
| EBIT Margin | 15.35% | 14.38% | 14.03% | 14.49% | 12.37% | 7.04% | Upgrade
|
| Effective Tax Rate | 24.98% | 23.45% | 23.30% | 24.07% | 21.97% | 23.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.