PT Pakuwon Jati Tbk (IDX: PWON)

PT Pakuwon Jati 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	6,417,247	6,200,438	5,987,433	5,713,273	3,977,211	7,202,001
Revenue Growth (YoY)	5.87%	3.56%	4.80%	43.65%	-44.78%	1.71%
Cost of Revenue	2,762,418	2,754,818	2,721,139	2,905,847	2,001,397	3,105,485
Gross Profit	3,654,829	3,445,620	3,266,294	2,807,426	1,975,814	4,096,517
Selling, General & Admin	804,123	730,124	606,532	483,263	427,283	596,312
Other Operating Expenses	60,459	55,205	57,788	54,269	47,899	49,198
Operating Expenses	864,582	785,329	664,320	537,531	475,182	645,510
Operating Income	2,790,247	2,660,291	2,601,974	2,269,895	1,500,632	3,451,006
Interest Expense	-373,673	-353,330	-338,327	-337,843	-283,014	-219,735
Interest & Investment Income	576,050	412,164	187,465	136,947	202,313	280,686
Earnings From Equity Investments	-	-	-	7,612	-3,230	-14,555
Currency Exchange Gain (Loss)	110,548	87,066	-394,700	-37,699	-55,973	130,119
Other Non Operating Income (Expenses)	-56,670	-36,767	121,885	-86,391	-24,775	33,414
EBT Excluding Unusual Items	3,046,502	2,769,424	2,178,296	1,952,521	1,335,952	3,660,935
Other Unusual Items	-	-	-	-99,436	54,004	-
Pretax Income	3,046,502	2,769,424	2,178,296	1,853,085	1,389,956	3,660,935
Income Tax Expense	414,126	387,555	347,166	302,651	270,843	421,139
Earnings From Continuing Operations	2,632,376	2,381,869	1,831,130	1,550,434	1,119,113	3,239,796
Minority Interest in Earnings	-351,779	-276,659	-292,295	-167,886	-189,194	-520,263
Net Income	2,280,597	2,105,210	1,538,835	1,382,548	929,919	2,719,533
Net Income to Common	2,280,597	2,105,210	1,538,835	1,382,548	929,919	2,719,533
Net Income Growth	24.32%	36.81%	11.30%	48.67%	-65.81%	6.95%
Shares Outstanding (Basic)	48,160	48,160	48,160	48,160	48,160	48,160
Shares Outstanding (Diluted)	48,160	48,160	48,160	48,160	48,160	48,160
EPS (Basic)	47.35	43.71	31.95	28.71	19.31	56.47
EPS (Diluted)	47.35	43.71	31.95	28.71	19.31	56.47
EPS Growth	24.32%	36.81%	11.30%	48.67%	-65.81%	6.95%
Free Cash Flow	2,682,421	2,452,624	2,523,556	2,118,416	1,207,325	1,320,838
Free Cash Flow Per Share	55.70	50.93	52.40	43.99	25.07	27.43
Dividend Per Share	9.000	9.000	6.500	4.000	-	-
Dividend Growth	38.46%	38.46%	62.50%	-	-	-
Gross Margin	56.95%	55.57%	54.55%	49.14%	49.68%	56.88%
Operating Margin	43.48%	42.90%	43.46%	39.73%	37.73%	47.92%
Profit Margin	35.54%	33.95%	25.70%	24.20%	23.38%	37.76%
Free Cash Flow Margin	41.80%	39.56%	42.15%	37.08%	30.36%	18.34%
EBITDA	3,464,842	3,356,671	3,271,634	2,916,291	2,050,519	3,952,517
EBITDA Margin	53.99%	54.14%	54.64%	51.04%	51.56%	54.88%
D&A For EBITDA	674,595	696,379	669,661	646,395	549,887	501,511
EBIT	2,790,247	2,660,291	2,601,974	2,269,895	1,500,632	3,451,006
EBIT Margin	43.48%	42.90%	43.46%	39.73%	37.73%	47.92%
Effective Tax Rate	13.59%	13.99%	15.94%	16.33%	19.49%	11.50%
Advertising Expenses	-	48,767	37,042	27,993	23,971	46,831

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