PT Palma Serasih Tbk (IDX: PSGO)
Indonesia
· Delayed Price · Currency is IDR 162.00
-2.00 (-1.22%)
Nov 20, 2024, 4:03 PM WIB
PT Palma Serasih 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 2,002,781 | 2,049,488 | 1,972,825 | 1,766,255 | 930,504 | 728,563 | Upgrade
|
| Revenue Growth (YoY) | -3.51% | 3.89% | 11.70% | 89.82% | 27.72% | 5.64% | Upgrade
|
| Cost of Revenue | 1,361,985 | 1,478,944 | 1,405,194 | 1,317,929 | 638,367 | 591,281 | Upgrade
|
| Gross Profit | 640,796 | 570,543 | 567,631 | 448,326 | 292,136 | 137,282 | Upgrade
|
| Selling, General & Admin | 224,249 | 216,550 | 169,082 | 127,056 | 133,574 | 154,132 | Upgrade
|
| Other Operating Expenses | -53,315 | -54,972 | -65,847 | -48,492 | -18,326 | 27,511 | Upgrade
|
| Operating Expenses | 170,934 | 161,578 | 103,235 | 78,564 | 115,248 | 181,643 | Upgrade
|
| Operating Income | 469,861 | 408,965 | 464,396 | 369,762 | 176,888 | -44,361 | Upgrade
|
| Interest Expense | -109,039 | -143,420 | -148,698 | -144,433 | -144,268 | -135,477 | Upgrade
|
| Interest & Investment Income | 56,114 | 24,926 | 9,557 | 5,811 | 6,912 | 5,280 | Upgrade
|
| Other Non Operating Income (Expenses) | -3,462 | -4,081 | -3,882 | -3,183 | -3,964 | -2,092 | Upgrade
|
| EBT Excluding Unusual Items | 413,474 | 286,391 | 321,372 | 227,957 | 35,567 | -176,649 | Upgrade
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| Gain (Loss) on Sale of Investments | 399,742 | 399,742 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -20,810 | -21,193 | -765.21 | -1,683 | -214.03 | - | Upgrade
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| Pretax Income | 792,406 | 664,940 | 320,607 | 226,274 | 35,353 | -175,183 | Upgrade
|
| Income Tax Expense | 124,073 | 115,696 | 62,925 | 12,432 | 8,852 | -14,196 | Upgrade
|
| Earnings From Continuing Operations | 668,332 | 549,244 | 257,682 | 213,842 | 26,501 | -160,988 | Upgrade
|
| Minority Interest in Earnings | -0.01 | 0.21 | -0.04 | 0.03 | 0.21 | -0.15 | Upgrade
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| Net Income | 668,332 | 549,244 | 257,682 | 213,842 | 26,501 | -160,988 | Upgrade
|
| Net Income to Common | 668,332 | 549,244 | 257,682 | 213,842 | 26,501 | -160,988 | Upgrade
|
| Net Income Growth | 170.21% | 113.15% | 20.50% | 706.93% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | 14,348 | Upgrade
|
| Shares Outstanding (Diluted) | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | 14,348 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | - | 31.37% | 31.58% | Upgrade
|
| EPS (Basic) | 35.46 | 29.14 | 13.67 | 11.34 | 1.41 | -11.22 | Upgrade
|
| EPS (Diluted) | 35.46 | 29.14 | 13.67 | 11.34 | 1.41 | -11.22 | Upgrade
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| EPS Growth | 170.10% | 113.15% | 20.50% | 706.93% | - | - | Upgrade
|
| Free Cash Flow | 545,925 | 499,324 | 382,092 | 242,443 | -30,152 | -264,826 | Upgrade
|
| Free Cash Flow Per Share | 28.96 | 26.49 | 20.27 | 12.86 | -1.60 | -18.46 | Upgrade
|
| Dividend Per Share | 8.000 | 8.000 | - | - | - | - | Upgrade
|
| Gross Margin | 32.00% | 27.84% | 28.77% | 25.38% | 31.40% | 18.84% | Upgrade
|
| Operating Margin | 23.46% | 19.95% | 23.54% | 20.93% | 19.01% | -6.09% | Upgrade
|
| Profit Margin | 33.37% | 26.80% | 13.06% | 12.11% | 2.85% | -22.10% | Upgrade
|
| Free Cash Flow Margin | 27.26% | 24.36% | 19.37% | 13.73% | -3.24% | -36.35% | Upgrade
|
| EBITDA | 619,523 | 564,362 | 611,147 | 488,728 | 275,865 | 39,681 | Upgrade
|
| EBITDA Margin | 30.93% | 27.54% | 30.98% | 27.67% | 29.65% | 5.45% | Upgrade
|
| D&A For EBITDA | 149,662 | 155,396 | 146,751 | 118,966 | 98,977 | 84,042 | Upgrade
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| EBIT | 469,861 | 408,965 | 464,396 | 369,762 | 176,888 | -44,361 | Upgrade
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| EBIT Margin | 23.46% | 19.95% | 23.54% | 20.93% | 19.01% | -6.09% | Upgrade
|
| Effective Tax Rate | 15.66% | 17.40% | 19.63% | 5.49% | 25.04% | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 135.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.