PT Supra Boga Lestari Tbk (IDX: RANC)
Indonesia
· Delayed Price · Currency is IDR 545.00
-10.00 (-1.80%)
Sep 10, 2024, 11:53 AM WIB
PT Supra Boga Lestari 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2014 |
| Revenue | 2,825,529 | 2,804,215 | 2,898,831 | 2,887,534 | 3,011,423 | 2,397,792 | Upgrade
|
| Revenue Growth (YoY) | -1.65% | -3.26% | 0.39% | -4.11% | 25.59% | 1.79% | Upgrade
|
| Cost of Revenue | 2,175,192 | 2,159,374 | 2,243,395 | 2,215,391 | 2,321,464 | 1,752,456 | Upgrade
|
| Gross Profit | 650,337 | 644,841 | 655,436 | 672,143 | 689,959 | 645,337 | Upgrade
|
| Selling, General & Admin | 756,603 | 753,374 | 738,385 | 688,306 | 627,718 | 645,436 | Upgrade
|
| Other Operating Expenses | -42,123 | -39,770 | -39,459 | -55,163 | -39,596 | -50,402 | Upgrade
|
| Operating Expenses | 714,480 | 713,604 | 698,926 | 633,143 | 588,122 | 595,034 | Upgrade
|
| Operating Income | -64,143 | -68,763 | -43,490 | 39,000 | 101,837 | 50,303 | Upgrade
|
| Interest Expense | -42,997 | -42,044 | -40,622 | -30,931 | -21,132 | - | Upgrade
|
| Interest & Investment Income | 1,027 | 1,056 | 1,209 | 3,743 | 10,479 | 10,875 | Upgrade
|
| Earnings From Equity Investments | 1,414 | 1,501 | 986.84 | 843.72 | 2,556 | 2,768 | Upgrade
|
| EBT Excluding Unusual Items | -104,700 | -108,251 | -81,917 | 12,656 | 93,740 | 63,945 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14,523 | -13,980 | -1,360 | -3,357 | 544.62 | 93.33 | Upgrade
|
| Asset Writedown | -1,901 | -1,901 | -2,760 | -783 | - | - | Upgrade
|
| Pretax Income | -121,124 | -124,132 | -86,037 | 8,516 | 94,284 | 64,038 | Upgrade
|
| Income Tax Expense | -2,944 | -3,084 | -2,369 | -1,323 | 18,282 | 8,574 | Upgrade
|
| Earnings From Continuing Operations | -118,180 | -121,048 | -83,668 | 9,839 | 76,003 | 55,464 | Upgrade
|
| Minority Interest in Earnings | 336.45 | 492.28 | -13.85 | -1,372 | -937.4 | 875.43 | Upgrade
|
| Net Income | -117,843 | -120,556 | -83,682 | 8,467 | 75,065 | 56,340 | Upgrade
|
| Net Income to Common | -117,843 | -120,556 | -83,682 | 8,467 | 75,065 | 56,340 | Upgrade
|
| Net Income Growth | - | - | - | -88.72% | 33.24% | 10.85% | Upgrade
|
| Shares Outstanding (Basic) | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | Upgrade
|
| Shares Outstanding (Diluted) | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | -0.00% | - | - | - | Upgrade
|
| EPS (Basic) | -75.32 | -77.06 | -53.49 | 5.41 | 47.98 | 36.01 | Upgrade
|
| EPS (Diluted) | -75.32 | -77.06 | -53.49 | 5.41 | 47.98 | 36.01 | Upgrade
|
| EPS Growth | - | - | - | -88.72% | 33.24% | 10.85% | Upgrade
|
| Free Cash Flow | 148,138 | 103,373 | 74,185 | -38,450 | 127,675 | 24,546 | Upgrade
|
| Free Cash Flow Per Share | 94.69 | 66.07 | 47.42 | -24.58 | 81.61 | 15.69 | Upgrade
|
| Dividend Per Share | - | - | - | - | 30.000 | 28.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 7.14% | 300.00% | Upgrade
|
| Gross Margin | 23.02% | 23.00% | 22.61% | 23.28% | 22.91% | 26.91% | Upgrade
|
| Operating Margin | -2.27% | -2.45% | -1.50% | 1.35% | 3.38% | 2.10% | Upgrade
|
| Profit Margin | -4.17% | -4.30% | -2.89% | 0.29% | 2.49% | 2.35% | Upgrade
|
| Free Cash Flow Margin | 5.24% | 3.69% | 2.56% | -1.33% | 4.24% | 1.02% | Upgrade
|
| EBITDA | 12,905 | 11,621 | 39,542 | 114,876 | 163,182 | 103,891 | Upgrade
|
| EBITDA Margin | 0.46% | 0.41% | 1.36% | 3.98% | 5.42% | 4.33% | Upgrade
|
| D&A For EBITDA | 77,049 | 80,384 | 83,032 | 75,876 | 61,345 | 53,588 | Upgrade
|
| EBIT | -64,143 | -68,763 | -43,490 | 39,000 | 101,837 | 50,303 | Upgrade
|
| EBIT Margin | -2.27% | -2.45% | -1.50% | 1.35% | 3.38% | 2.10% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 19.39% | 13.39% | Upgrade
|
| Advertising Expenses | - | 17,710 | 22,885 | 19,626 | 15,484 | 12,688 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.