PT Kedoya Adyaraya Tbk (IDX: RSGK)

PT Kedoya Adyaraya 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	433,853	373,400	359,156	435,196	294,917	284,704
Revenue Growth (YoY)	17.89%	3.97%	-17.47%	47.57%	3.59%	17.17%
Cost of Revenue	273,675	238,632	233,164	255,802	198,104	192,760
Gross Profit	160,178	134,768	125,992	179,394	96,813	91,944
Selling, General & Admin	111,925	93,782	73,957	74,137	49,217	69,009
Other Operating Expenses	-4,898	-1,911	-3,339	-592.57	1,727	-1,987
Operating Expenses	110,406	104,659	82,181	85,135	62,120	67,023
Operating Income	49,773	30,109	43,811	94,259	34,694	24,921
Interest Expense	-1,796	-9.57	-1,567	-13,229	-16,675	-15,887
Interest & Investment Income	745.52	4,375	4,487	3,524	1,332	1,822
Currency Exchange Gain (Loss)	-7.17	-122.27	-	-	-	0.4
Other Non Operating Income (Expenses)	1,945	-3,014	-3,020	-3,062	-5,395	-2,784
EBT Excluding Unusual Items	50,660	31,338	43,711	81,492	13,956	8,073
Gain (Loss) on Sale of Investments	-	-	-	-	2,448	-
Gain (Loss) on Sale of Assets	8.88	69.42	210.12	101.54	10.86	27.63
Pretax Income	50,668	31,407	43,921	81,593	16,415	8,101
Income Tax Expense	10,364	6,314	17,946	28,538	13,799	4,165
Earnings From Continuing Operations	40,305	25,093	25,975	53,056	2,616	3,936
Minority Interest in Earnings	85.66	96.17	205.12	-146.98	17,374	18,744
Net Income	40,390	25,189	26,180	52,909	19,989	22,680
Net Income to Common	40,390	25,189	26,180	52,909	19,989	22,680
Net Income Growth	66.51%	-3.79%	-50.52%	164.68%	-11.86%	78.26%
Shares Outstanding (Basic)	930	930	930	496	744	204
Shares Outstanding (Diluted)	930	930	930	496	744	204
Shares Change (YoY)	-0.01%	-	87.48%	-33.32%	264.67%	579.83%
EPS (Basic)	43.45	27.09	28.16	106.69	26.88	111.20
EPS (Diluted)	43.45	27.09	28.16	106.69	26.88	111.20
EPS Growth	66.53%	-3.79%	-73.61%	296.97%	-75.83%	-73.78%
Free Cash Flow	5,534	-16,662	46,623	17,105	18,226	-22,107
Free Cash Flow Per Share	5.95	-17.92	50.15	34.49	24.51	-108.39
Dividend Per Share	11.000	26.000	81.000	86.000	-	-
Dividend Growth	-88.54%	-67.90%	-5.81%	-	-	-
Gross Margin	36.92%	36.09%	35.08%	41.22%	32.83%	32.29%
Operating Margin	11.47%	8.06%	12.20%	21.66%	11.76%	8.75%
Profit Margin	9.31%	6.75%	7.29%	12.16%	6.78%	7.97%
Free Cash Flow Margin	1.28%	-4.46%	12.98%	3.93%	6.18%	-7.76%
EBITDA	84,653	61,122	71,613	121,829	62,090	54,214
EBITDA Margin	19.51%	16.37%	19.94%	27.99%	21.05%	19.04%
D&A For EBITDA	34,880	31,013	27,802	27,570	27,397	29,294
EBIT	49,773	30,109	43,811	94,259	34,694	24,921
EBIT Margin	11.47%	8.06%	12.20%	21.66%	11.76%	8.75%
Effective Tax Rate	20.45%	20.10%	40.86%	34.98%	84.06%	51.41%
Advertising Expenses	-	-	-	-	227.51	-

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