PT Bukit Asam Tbk (IDX: PTBA)

PT Bukit Asam Tbk 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	39,273,135	38,488,867	42,648,590	29,261,468	17,325,192	21,787,564
Revenue Growth (YoY)	-8.85%	-9.75%	45.75%	68.90%	-20.48%	2.93%
Cost of Revenue	30,415,935	28,870,499	24,467,247	15,475,204	12,552,674	14,038,432
Gross Profit	8,857,200	9,618,368	18,181,343	13,786,264	4,772,518	7,749,132
Selling, General & Admin	2,534,723	2,592,997	3,343,456	3,593,731	2,132,233	2,763,177
Other Operating Expenses	-514,975	-240,544	-98,219	233,386	166,633	24,523
Operating Expenses	2,019,748	2,352,453	3,245,237	3,827,117	2,298,866	2,787,700
Operating Income	6,837,452	7,265,915	14,936,106	9,959,147	2,473,652	4,961,432
Interest Expense	-111,851	-115,964	-140,462	-111,088	-85,742	-74,747
Interest & Investment Income	294,423	584,339	428,033	256,856	362,503	389,022
Earnings From Equity Investments	425,826	571,303	829,063	301,220	481,272	179,455
Currency Exchange Gain (Loss)	-140,639	-63,206	209,315	-122	-	-
Other Non Operating Income (Expenses)	-88,074	-88,074	-59,741	-47,338	-	-
EBT Excluding Unusual Items	7,217,137	8,154,313	16,202,314	10,358,675	3,231,685	5,455,162
Pretax Income	7,217,137	8,154,313	16,202,314	10,358,675	3,231,685	5,455,162
Income Tax Expense	1,755,492	1,861,792	3,422,887	2,321,787	823,758	1,414,768
Earnings From Continuing Operations	5,461,645	6,292,521	12,779,427	8,036,888	2,407,927	4,040,394
Minority Interest in Earnings	-98,517	-186,665	-211,845	-127,775	-21,108	16,494
Net Income	5,363,128	6,105,856	12,567,582	7,909,113	2,386,819	4,056,888
Net Income to Common	5,363,128	6,105,856	12,567,582	7,909,113	2,386,819	4,056,888
Net Income Growth	-41.62%	-51.42%	58.90%	231.37%	-41.17%	-19.25%
Shares Outstanding (Basic)	11,494	11,487	11,487	11,268	11,186	10,923
Shares Outstanding (Diluted)	11,494	11,487	11,487	11,268	11,186	10,923
Shares Change (YoY)	0.06%	-	1.95%	0.74%	2.41%	3.63%
EPS (Basic)	466.61	531.54	1094.05	701.91	213.38	371.41
EPS (Diluted)	466.61	531.54	1094.00	701.91	213.38	371.41
EPS Growth	-41.65%	-51.41%	55.86%	228.95%	-42.55%	-22.08%
Free Cash Flow	2,661,729	2,167,461	11,638,303	9,846,123	2,798,570	3,050,610
Free Cash Flow Per Share	231.58	188.68	1013.15	873.82	250.19	279.29
Dividend Per Share	397.712	397.712	1094.000	689.000	75.000	326.000
Dividend Growth	-63.65%	-63.65%	58.78%	818.67%	-76.99%	-4.12%
Gross Margin	22.55%	24.99%	42.63%	47.11%	27.55%	35.57%
Operating Margin	17.41%	18.88%	35.02%	34.04%	14.28%	22.77%
Profit Margin	13.66%	15.86%	29.47%	27.03%	13.78%	18.62%
Free Cash Flow Margin	6.78%	5.63%	27.29%	33.65%	16.15%	14.00%
EBITDA	8,193,143	8,588,575	16,000,730	10,772,971	3,145,571	5,537,040
EBITDA Margin	20.86%	22.31%	37.52%	36.82%	18.16%	25.41%
D&A For EBITDA	1,355,691	1,322,660	1,064,624	813,824	671,919	575,608
EBIT	6,837,452	7,265,915	14,936,106	9,959,147	2,473,652	4,961,432
EBIT Margin	17.41%	18.88%	35.02%	34.03%	14.28%	22.77%
Effective Tax Rate	24.32%	22.83%	21.13%	22.41%	25.49%	25.93%

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