PT Nippon Indosari Corpindo Tbk (IDX: ROTI)
Indonesia
· Delayed Price · Currency is IDR 990.00
-5.00 (-0.50%)
Oct 11, 2024, 4:03 PM WIB
ROTI 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 | 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 | 2018 - 2014 |
| Revenue | 3,920,166 | 3,820,533 | 3,935,182 | 3,287,623 | 3,212,035 | 3,337,022 | Upgrade
|
| Revenue Growth (YoY) | -1.18% | -2.91% | 19.70% | 2.35% | -3.75% | 20.62% | Upgrade
|
| Cost of Revenue | 1,837,850 | 1,817,900 | 1,909,517 | 1,553,176 | 1,458,462 | 1,526,740 | Upgrade
|
| Gross Profit | 2,082,316 | 2,002,633 | 2,025,665 | 1,734,447 | 1,753,573 | 1,810,283 | Upgrade
|
| Selling, General & Admin | 1,657,482 | 1,612,061 | 1,457,568 | 1,377,335 | 1,549,939 | 1,516,907 | Upgrade
|
| Other Operating Expenses | -87,194 | -84,276 | -66,854 | -54,163 | -45,232 | -52,546 | Upgrade
|
| Operating Expenses | 1,570,288 | 1,527,785 | 1,390,714 | 1,323,172 | 1,504,706 | 1,464,362 | Upgrade
|
| Operating Income | 512,028 | 474,848 | 634,951 | 411,275 | 248,866 | 345,921 | Upgrade
|
| Interest Expense | -60,709 | -60,869 | -50,457 | -50,202 | -80,884 | -66,296 | Upgrade
|
| Interest & Investment Income | 13,634 | 14,128 | 13,725 | 20,450 | 39,278 | 69,443 | Upgrade
|
| Earnings From Equity Investments | -442.3 | -597.66 | 109.06 | 228.87 | 244.31 | 226.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 747.67 | 315.09 | 100.49 | -3,071 | -1,731 | -3,039 | Upgrade
|
| Other Non Operating Income (Expenses) | -39.6 | -39.6 | -26,145 | -13.39 | -18,889 | -2,223 | Upgrade
|
| EBT Excluding Unusual Items | 465,219 | 427,785 | 572,284 | 378,667 | 186,884 | 344,033 | Upgrade
|
| Gain (Loss) on Sale of Assets | 146.27 | 205.93 | 498.92 | 279.04 | -26,527 | 3,066 | Upgrade
|
| Pretax Income | 465,365 | 427,991 | 572,783 | 378,946 | 160,358 | 347,099 | Upgrade
|
| Income Tax Expense | 106,187 | 94,690 | 140,535 | 95,343 | -8,253 | 110,580 | Upgrade
|
| Earnings From Continuing Operations | 359,178 | 333,300 | 432,248 | 283,603 | 168,610 | 236,519 | Upgrade
|
| Minority Interest in Earnings | 8.13 | -9.33 | -27.38 | 0.79 | 46,440 | 64,484 | Upgrade
|
| Net Income | 359,186 | 333,291 | 432,220 | 283,604 | 215,051 | 301,002 | Upgrade
|
| Net Income to Common | 359,186 | 333,291 | 432,220 | 283,604 | 215,051 | 301,002 | Upgrade
|
| Net Income Growth | -13.17% | -22.89% | 52.40% | 31.88% | -28.56% | 74.30% | Upgrade
|
| Shares Outstanding (Basic) | 5,703 | 5,703 | 5,764 | 6,102 | 5,977 | 6,107 | Upgrade
|
| Shares Outstanding (Diluted) | 5,703 | 5,703 | 5,764 | 6,102 | 5,977 | 6,107 | Upgrade
|
| Shares Change (YoY) | -0.47% | -1.06% | -5.53% | 2.09% | -2.13% | -0.74% | Upgrade
|
| EPS (Basic) | 62.98 | 58.44 | 74.98 | 46.48 | 35.98 | 49.29 | Upgrade
|
| EPS (Diluted) | 62.98 | 58.44 | 74.98 | 46.48 | 35.98 | 49.29 | Upgrade
|
| EPS Growth | -12.77% | -22.06% | 61.32% | 29.18% | -27.00% | 75.60% | Upgrade
|
| Free Cash Flow | 608,213 | 501,901 | 550,314 | 431,111 | 134,546 | -50,501 | Upgrade
|
| Free Cash Flow Per Share | 106.65 | 88.00 | 95.47 | 70.66 | 22.51 | -8.27 | Upgrade
|
| Dividend Per Share | 87.670 | 87.670 | 106.550 | 60.200 | 48.490 | 25.730 | Upgrade
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| Dividend Growth | -17.72% | -17.72% | 76.99% | 24.15% | 88.46% | 163.09% | Upgrade
|
| Gross Margin | 53.12% | 52.42% | 51.48% | 52.76% | 54.59% | 54.25% | Upgrade
|
| Operating Margin | 13.06% | 12.43% | 16.14% | 12.51% | 7.75% | 10.37% | Upgrade
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| Profit Margin | 9.16% | 8.72% | 10.98% | 8.63% | 6.70% | 9.02% | Upgrade
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| Free Cash Flow Margin | 15.51% | 13.14% | 13.98% | 13.11% | 4.19% | -1.51% | Upgrade
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| EBITDA | 690,976 | 654,736 | 810,510 | 578,843 | 419,390 | 505,098 | Upgrade
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| EBITDA Margin | 17.63% | 17.14% | 20.60% | 17.61% | 13.06% | 15.14% | Upgrade
|
| D&A For EBITDA | 178,948 | 179,887 | 175,558 | 167,568 | 170,523 | 159,177 | Upgrade
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| EBIT | 512,028 | 474,848 | 634,951 | 411,275 | 248,866 | 345,921 | Upgrade
|
| EBIT Margin | 13.06% | 12.43% | 16.14% | 12.51% | 7.75% | 10.37% | Upgrade
|
| Effective Tax Rate | 22.82% | 22.12% | 24.54% | 25.16% | - | 31.86% | Upgrade
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| Advertising Expenses | - | 211,721 | 231,076 | 227,953 | 246,771 | 273,420 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.