PT Cikarang Listrindo Tbk (IDX: POWR)
Indonesia
· Delayed Price · Currency is IDR 705.00
0.00 (0.00%)
Oct 9, 2024, 3:22 PM WIB
PT Cikarang Listrindo Tbk 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 | 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 - 2014 |
| Revenue | 546.43 | 546.08 | 550.45 | 514.85 | 465.9 | 588.49 | Upgrade
|
| Revenue Growth (YoY) | -0.80% | -0.79% | 6.91% | 10.51% | -20.83% | 2.51% | Upgrade
|
| Fuel & Purchased Power | 271.98 | 266.43 | 261.46 | 229.16 | 199.45 | - | Upgrade
|
| Operations & Maintenance | 17.37 | 17.49 | 15.57 | 15.48 | 13.32 | 10.71 | Upgrade
|
| Selling, General & Admin | - | - | - | - | - | 56.64 | Upgrade
|
| Depreciation & Amortization | 59.16 | 58.24 | 56.55 | 55.81 | 55.57 | - | Upgrade
|
| Other Operating Expenses | 83.81 | 82.36 | 71.67 | 68.01 | 69.89 | 359.39 | Upgrade
|
| Total Operating Expenses | 432.31 | 424.53 | 405.25 | 368.47 | 338.23 | 426.73 | Upgrade
|
| Operating Income | 114.11 | 121.55 | 145.2 | 146.38 | 127.67 | 161.76 | Upgrade
|
| Interest Expense | -24.84 | -26.04 | -27.47 | -27.62 | -27.64 | -27.23 | Upgrade
|
| Interest Income | 20.52 | 19.08 | 8.23 | 6.15 | 7.94 | 8.96 | Upgrade
|
| Net Interest Expense | -4.32 | -6.96 | -19.24 | -21.46 | -19.71 | -18.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.08 | 1.81 | -11.89 | -1.62 | -0.61 | 4.95 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.69 | -1.66 | -1.64 | -1.54 | -1.55 | -2.31 | Upgrade
|
| EBT Excluding Unusual Items | 103.02 | 114.75 | 112.43 | 121.76 | 105.8 | 146.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.34 | 1.12 | 0.06 | 0.1 | 0.7 | 0.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.08 | 0.22 | 0.03 | 0.02 | -1.81 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -2.9 | Upgrade
|
| Pretax Income | 103.37 | 115.94 | 112.71 | 121.89 | 106.53 | 142.19 | Upgrade
|
| Income Tax Expense | 49.32 | 38.97 | 40.17 | 31.45 | 31.78 | 28.66 | Upgrade
|
| Net Income | 54.05 | 76.98 | 72.54 | 90.44 | 74.75 | 113.53 | Upgrade
|
| Net Income to Common | 54.05 | 76.98 | 72.54 | 90.44 | 74.75 | 113.53 | Upgrade
|
| Net Income Growth | -38.90% | 6.12% | -19.80% | 20.99% | -34.16% | 43.90% | Upgrade
|
| Shares Outstanding (Basic) | 15,797 | 15,786 | 15,771 | 15,759 | 15,756 | 15,936 | Upgrade
|
| Shares Outstanding (Diluted) | 15,797 | 15,786 | 15,771 | 15,759 | 15,756 | 15,936 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.09% | 0.08% | 0.02% | -1.13% | -0.93% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| EPS Growth | -38.98% | 6.02% | -19.85% | 20.95% | -33.41% | 45.27% | Upgrade
|
| Free Cash Flow | 121.14 | 124.73 | 107.45 | 124.23 | 150.73 | 107.58 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Dividend Per Share | 0.003 | 0.005 | 0.004 | 0.004 | 0.004 | 0.005 | Upgrade
|
| Dividend Growth | -38.54% | 7.96% | 5.25% | 11.73% | -18.66% | 2.22% | Upgrade
|
| Profit Margin | 9.89% | 14.10% | 13.18% | 17.57% | 16.04% | 19.29% | Upgrade
|
| Free Cash Flow Margin | 22.17% | 22.84% | 19.52% | 24.13% | 32.35% | 18.28% | Upgrade
|
| EBITDA | 171.84 | 178.57 | 200.2 | 200.5 | 181.78 | 221.95 | Upgrade
|
| EBITDA Margin | 31.45% | 32.70% | 36.37% | 38.94% | 39.02% | 37.72% | Upgrade
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| D&A For EBITDA | 57.73 | 57.02 | 55 | 54.12 | 54.11 | 60.19 | Upgrade
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| EBIT | 114.11 | 121.55 | 145.2 | 146.38 | 127.67 | 161.76 | Upgrade
|
| EBIT Margin | 20.88% | 22.26% | 26.38% | 28.43% | 27.40% | 27.49% | Upgrade
|
| Effective Tax Rate | 47.71% | 33.61% | 35.64% | 25.80% | 29.83% | 20.16% | Upgrade
|
| Revenue as Reported | 546.43 | 546.08 | 550.45 | 514.85 | 465.9 | 588.49 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.