PT Tripar Multivision Plus Tbk (IDX: RAAM)
Indonesia
· Delayed Price · Currency is IDR 454.00
+6.00 (1.34%)
Oct 10, 2024, 2:42 PM WIB
RAAM 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 366,051 | 399,267 | 321,849 | 209,364 | 163,975 | 295,351 |
| Revenue Growth (YoY) | 12.02% | 24.05% | 53.73% | 27.68% | -44.48% | - |
| Cost of Revenue | 150,289 | 150,889 | 157,697 | 132,221 | 93,334 | 177,842 |
| Gross Profit | 215,762 | 248,378 | 164,152 | 77,143 | 70,641 | 117,509 |
| Selling, General & Admin | 98,403 | 92,990 | 64,531 | 44,051 | 43,442 | 74,056 |
| Other Operating Expenses | 31.97 | 31.97 | 647.08 | 1,327 | 1,757 | 935.25 |
| Operating Expenses | 104,953 | 99,628 | 73,073 | 52,331 | 52,907 | 81,668 |
| Operating Income | 110,809 | 148,750 | 91,080 | 24,812 | 17,734 | 35,842 |
| Interest Expense | -10,624 | -14,015 | -14,059 | -22,583 | -23,366 | -22,169 |
| Interest & Investment Income | 4,898 | 3,340 | 163.16 | 400.92 | 576.39 | 227.53 |
| Earnings From Equity Investments | -3,004 | -2,983 | -1,095 | -1,820 | -3,157 | -446.47 |
| Currency Exchange Gain (Loss) | 4,018 | -1,663 | 1,196 | -40.13 | 579 | -1,326 |
| Other Non Operating Income (Expenses) | -145,540 | -8,872 | -5,893 | -30.82 | -6,079 | 3,480 |
| EBT Excluding Unusual Items | -39,443 | 124,556 | 71,393 | 739.02 | -13,712 | 15,608 |
| Gain (Loss) on Sale of Investments | - | - | 24,690 | -1,780 | -20,299 | -4,377 |
| Gain (Loss) on Sale of Assets | 1,161 | 429.3 | - | 390.8 | -8,312 | 19,022 |
| Asset Writedown | 8,918 | 8,918 | 10,782 | 30,177 | - | - |
| Pretax Income | -29,364 | 133,903 | 106,865 | 29,527 | -42,323 | 30,253 |
| Income Tax Expense | -6,047 | 30,922 | 19,568 | 2,647 | -5,865 | 4,059 |
| Earnings From Continuing Operations | -23,317 | 102,981 | 87,296 | 26,880 | -36,458 | 26,194 |
| Minority Interest in Earnings | 2.93 | 2.84 | -1.43 | -800.55 | -2,951 | -1,407 |
| Net Income | -23,315 | 102,984 | 87,295 | 26,079 | -39,410 | 24,787 |
| Net Income to Common | -23,315 | 102,984 | 87,295 | 26,079 | -39,410 | 24,787 |
| Net Income Growth | - | 17.97% | 234.73% | - | - | - |
| Shares Outstanding (Basic) | 6,197 | 5,871 | 5,265 | 5,265 | 5,265 | 5,265 |
| Shares Outstanding (Diluted) | 6,197 | 5,871 | 5,265 | 5,265 | 5,265 | 5,265 |
| Shares Change (YoY) | 14.68% | 11.51% | - | - | - | - |
| EPS (Basic) | -3.76 | 17.54 | 16.58 | 4.95 | -7.49 | 4.71 |
| EPS (Diluted) | -3.76 | 17.54 | 16.58 | 4.95 | -7.49 | 4.71 |
| EPS Growth | - | 5.80% | 234.73% | - | - | - |
| Free Cash Flow | -86,996 | -71,431 | -728.1 | -5,467 | -4,085 | 11,487 |
| Free Cash Flow Per Share | -14.04 | -12.17 | -0.14 | -1.04 | -0.78 | 2.18 |
| Dividend Per Share | 4.000 | 4.000 | - | - | - | - |
| Gross Margin | 58.94% | 62.21% | 51.00% | 36.85% | 43.08% | 39.79% |
| Operating Margin | 30.27% | 37.26% | 28.30% | 11.85% | 10.82% | 12.14% |
| Profit Margin | -6.37% | 25.79% | 27.12% | 12.46% | -24.03% | 8.39% |
| Free Cash Flow Margin | -23.77% | -17.89% | -0.23% | -2.61% | -2.49% | 3.89% |
| EBITDA | 123,015 | 161,465 | 104,776 | 37,941 | 31,627 | 49,726 |
| EBITDA Margin | 33.61% | 40.44% | 32.55% | 18.12% | 19.29% | 16.84% |
| D&A For EBITDA | 12,206 | 12,715 | 13,696 | 13,129 | 13,892 | 13,884 |
| EBIT | 110,809 | 148,750 | 91,080 | 24,812 | 17,734 | 35,842 |
| EBIT Margin | 30.27% | 37.26% | 28.30% | 11.85% | 10.82% | 12.14% |
| Effective Tax Rate | - | 23.09% | 18.31% | 8.96% | - | 13.42% |
Source: S&P Capital IQ. Standard template. Financial Sources.