PT Ramayana Lestari Sentosa Tbk (IDX: RALS)

RALS 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	2,718,067	2,744,427	2,996,613	2,592,682	2,527,951	5,596,398
Revenue Growth (YoY)	-0.59%	-8.42%	15.58%	2.56%	-54.83%	-2.49%
Cost of Revenue	1,472,751	1,479,559	1,625,889	1,508,814	1,590,790	3,321,677
Gross Profit	1,245,316	1,264,868	1,370,724	1,083,868	937,161	2,274,721
Selling, General & Admin	1,093,530	1,109,488	1,176,968	1,152,277	1,233,203	1,703,239
Other Operating Expenses	-100,646	-106,772	-114,343	-81,564	-42,968	27,844
Operating Expenses	992,884	1,002,716	1,062,625	1,070,713	1,190,235	1,731,083
Operating Income	252,432	262,152	308,099	13,155	-253,074	543,638
Interest Expense	-26,693	-28,442	-33,088	-29,006	-35,627	-
Interest & Investment Income	130,172	119,948	63,760	65,257	133,179	186,900
Currency Exchange Gain (Loss)	-5,670	-3,837	18,663	2,073	2,514	-7,151
EBT Excluding Unusual Items	350,241	349,821	357,434	51,479	-153,008	723,387
Gain (Loss) on Sale of Investments	2,222	2,257	8,370	-287	-9,896	-
Gain (Loss) on Sale of Assets	-10,611	-7,308	-6,596	-16,099	-	903
Asset Writedown	-6,245	-6,245	-6,181	-964	-18,541	-
Other Unusual Items	-	-	72,079	151,720	-	-
Pretax Income	335,607	338,525	425,106	189,019	-181,445	733,161
Income Tax Expense	37,203	38,162	73,108	22,858	-42,571	85,263
Net Income	298,404	300,363	351,998	166,161	-138,874	647,898
Net Income to Common	298,404	300,363	351,998	166,161	-138,874	647,898
Net Income Growth	-3.30%	-14.67%	111.84%	-	-	10.35%
Shares Outstanding (Basic)	5,951	6,093	6,267	6,531	6,741	6,740
Shares Outstanding (Diluted)	5,951	6,093	6,267	6,531	6,741	6,740
Shares Change (YoY)	-3.24%	-2.78%	-4.04%	-3.12%	0.01%	0.26%
EPS (Basic)	50.14	49.30	56.17	25.44	-20.60	96.12
EPS (Diluted)	50.14	49.30	56.17	25.44	-20.60	96.12
EPS Growth	-0.05%	-12.23%	120.76%	-	-	10.07%
Free Cash Flow	357,353	481,474	594,974	390,710	101,954	942,358
Free Cash Flow Per Share	60.04	79.02	94.94	59.82	15.12	139.81
Dividend Per Share	50.000	50.000	50.000	30.000	-	50.000
Dividend Growth	0%	0%	66.67%	-	-	0%
Gross Margin	45.82%	46.09%	45.74%	41.80%	37.07%	40.65%
Operating Margin	9.29%	9.55%	10.28%	0.51%	-10.01%	9.71%
Profit Margin	10.98%	10.94%	11.75%	6.41%	-5.49%	11.58%
Free Cash Flow Margin	13.15%	17.54%	19.85%	15.07%	4.03%	16.84%
EBITDA	386,865	378,922	430,450	183,353	-75,241	724,233
EBITDA Margin	14.23%	13.81%	14.36%	7.07%	-2.98%	12.94%
D&A For EBITDA	134,433	116,770	122,351	170,198	177,833	180,595
EBIT	252,432	262,152	308,099	13,155	-253,074	543,638
EBIT Margin	9.29%	9.55%	10.28%	0.51%	-10.01%	9.71%
Effective Tax Rate	11.09%	11.27%	17.20%	12.09%	-	11.63%
Revenue as Reported	2,718,067	2,744,427	2,996,613	2,592,682	2,527,951	5,596,398
Advertising Expenses	-	42,059	39,262	28,020	46,105	96,152

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