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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	419,127	373,400	359,156	435,196	294,917	284,704
Revenue Growth (YoY)	12.59%	3.97%	-17.47%	47.57%	3.59%	17.17%
Cost of Revenue	264,526	238,632	233,164	255,802	198,104	192,760
Gross Profit	154,601	134,768	125,992	179,394	96,813	91,944
Selling, General & Admin	96,582	93,782	73,957	74,137	49,217	69,009
Other Operating Expenses	-1,493	-1,911	-3,339	-592.57	1,727	-1,987
Operating Expenses	108,908	104,659	82,181	85,135	62,120	67,023
Operating Income	45,694	30,109	43,811	94,259	34,694	24,921
Interest Expense	-0	-9.57	-1,567	-13,229	-16,675	-15,887
Interest & Investment Income	3,007	4,375	4,487	3,524	1,332	1,822
Currency Exchange Gain (Loss)	-132.99	-122.27	-	-	-	0.4
Other Non Operating Income (Expenses)	-3,205	-3,014	-3,020	-3,062	-5,395	-2,784
EBT Excluding Unusual Items	45,363	31,338	43,711	81,492	13,956	8,073
Gain (Loss) on Sale of Investments	-	-	-	-	2,448	-
Gain (Loss) on Sale of Assets	103.27	69.42	210.12	101.54	10.86	27.63
Pretax Income	45,466	31,407	43,921	81,593	16,415	8,101
Income Tax Expense	9,299	6,314	17,946	28,538	13,799	4,165
Earnings From Continuing Operations	36,167	25,093	25,975	53,056	2,616	3,936
Minority Interest in Earnings	86.65	96.17	205.12	-146.98	17,374	18,744
Net Income	36,253	25,189	26,180	52,909	19,989	22,680
Net Income to Common	36,253	25,189	26,180	52,909	19,989	22,680
Net Income Growth	14.03%	-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)	-18.92%	-	87.48%	-33.32%	264.67%	579.83%
EPS (Basic)	39.00	27.09	28.16	106.69	26.88	111.20
EPS (Diluted)	39.00	27.09	28.16	106.69	26.88	111.20
EPS Growth	40.63%	-3.79%	-73.61%	296.97%	-75.83%	-73.78%
Free Cash Flow	19,865	-16,662	46,623	17,105	18,226	-22,107
Free Cash Flow Per Share	21.37	-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	36.89%	36.09%	35.08%	41.22%	32.83%	32.29%
Operating Margin	10.90%	8.06%	12.20%	21.66%	11.76%	8.75%
Profit Margin	8.65%	6.75%	7.29%	12.16%	6.78%	7.97%
Free Cash Flow Margin	4.74%	-4.46%	12.98%	3.93%	6.18%	-7.76%
EBITDA	79,087	61,122	71,613	121,829	62,090	54,214
EBITDA Margin	18.87%	16.37%	19.94%	27.99%	21.05%	19.04%
D&A For EBITDA	33,393	31,013	27,802	27,570	27,397	29,294
EBIT	45,694	30,109	43,811	94,259	34,694	24,921
EBIT Margin	10.90%	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.