PT Satyamitra Kemas Lestari Tbk (IDX: SMKL)
183.00
-1.00 (-0.54%)
Sep 10, 2024, 11:32 AM WIB
SMKL 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 |
---|---|---|---|---|---|---|
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 |
Revenue | 1,671,992 | 1,739,300 | 2,223,928 | 2,119,868 | 1,697,783 | 1,938,647 |
Revenue Growth (YoY) | -15.93% | -21.79% | 4.91% | 24.86% | -12.42% | -11.02% |
Cost of Revenue | 1,381,642 | 1,466,613 | 1,874,927 | 1,766,082 | 1,395,299 | 1,584,575 |
Gross Profit | 290,350 | 272,688 | 349,002 | 353,787 | 302,484 | 354,072 |
Selling, General & Admin | 205,595 | 204,400 | 211,048 | 163,533 | 187,402 | 220,557 |
Other Operating Expenses | 1,961 | 1,148 | 1,445 | 1,793 | 2,072 | 8,403 |
Operating Expenses | 214,435 | 212,179 | 218,732 | 172,881 | 193,777 | 233,026 |
Operating Income | 75,915 | 60,509 | 130,270 | 180,905 | 108,707 | 121,046 |
Interest Expense | -47,762 | -49,866 | -56,437 | -55,859 | -63,440 | -81,109 |
Interest & Investment Income | 4.51 | 4.17 | 4.05 | 6.5 | 9.98 | 329.76 |
Currency Exchange Gain (Loss) | 7,673 | 47.03 | 7,595 | -72.63 | 4,430 | -3,384 |
Other Non Operating Income (Expenses) | 1,160 | 9,230 | 17,913 | 13,752 | 12,746 | 15,307 |
EBT Excluding Unusual Items | 36,989 | 19,925 | 99,344 | 138,732 | 62,453 | 52,191 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -728.1 |
Gain (Loss) on Sale of Assets | -53.01 | 443.67 | 2,796 | 1,104 | 263.29 | 1,244 |
Pretax Income | 36,936 | 20,368 | 102,140 | 139,836 | 62,716 | 52,707 |
Income Tax Expense | 12,015 | 8,521 | 25,053 | 33,303 | 22,265 | 38,710 |
Net Income | 24,921 | 11,847 | 77,087 | 106,533 | 40,451 | 13,997 |
Net Income to Common | 24,921 | 11,847 | 77,087 | 106,533 | 40,451 | 13,997 |
Net Income Growth | 15.46% | -84.63% | -27.64% | 163.36% | 189.01% | -68.72% |
Shares Outstanding (Basic) | 3,422 | 3,418 | 3,411 | 3,400 | 3,400 | 2,356 |
Shares Outstanding (Diluted) | 3,422 | 3,418 | 3,411 | 3,400 | 3,400 | 2,356 |
Shares Change (YoY) | 0.21% | 0.20% | 0.33% | 0.00% | 44.30% | 104.89% |
EPS (Basic) | 7.28 | 3.47 | 22.60 | 31.33 | 11.90 | 5.94 |
EPS (Diluted) | 7.28 | 3.47 | 22.60 | 31.33 | 11.90 | 5.94 |
EPS Growth | 15.22% | -84.66% | -27.88% | 163.36% | 100.29% | -84.73% |
Free Cash Flow | 34,922 | 157,891 | -82,857 | 25,544 | 92,039 | 19,810 |
Free Cash Flow Per Share | 10.21 | 46.19 | -24.29 | 7.51 | 27.07 | 8.41 |
Dividend Per Share | 2.000 | 2.000 | 12.000 | 12.000 | 8.000 | 5.000 |
Dividend Growth | -83.33% | -83.33% | 0% | 50.00% | 60.00% | - |
Gross Margin | 17.37% | 15.68% | 15.69% | 16.69% | 17.82% | 18.26% |
Operating Margin | 4.54% | 3.48% | 5.86% | 8.53% | 6.40% | 6.24% |
Profit Margin | 1.49% | 0.68% | 3.47% | 5.03% | 2.38% | 0.72% |
Free Cash Flow Margin | 2.09% | 9.08% | -3.73% | 1.20% | 5.42% | 1.02% |
EBITDA | 136,679 | 119,243 | 183,262 | 230,169 | 156,089 | 167,431 |
EBITDA Margin | 8.17% | 6.86% | 8.24% | 10.86% | 9.19% | 8.64% |
D&A For EBITDA | 60,764 | 58,734 | 52,992 | 49,263 | 47,382 | 46,385 |
EBIT | 75,915 | 60,509 | 130,270 | 180,905 | 108,707 | 121,046 |
EBIT Margin | 4.54% | 3.48% | 5.86% | 8.53% | 6.40% | 6.24% |
Effective Tax Rate | 32.53% | 41.84% | 24.53% | 23.82% | 35.50% | 73.44% |
Source: S&P Capital IQ. Standard template. Financial Sources.