PT Summarecon Agung 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	7,293,139	6,658,783	5,719,396	5,567,913	5,029,984	5,941,626	Upgrade
Revenue Growth (YoY)	26.86%	16.42%	2.72%	10.69%	-15.34%	4.95%	Upgrade
Cost of Revenue	3,607,093	3,299,255	2,719,634	2,989,084	2,753,818	3,104,511	Upgrade
Gross Profit	3,686,046	3,359,528	2,999,763	2,578,829	2,276,166	2,837,115	Upgrade
Selling, General & Admin	1,498,396	1,417,811	1,247,339	999,569	977,836	1,226,305	Upgrade
Other Operating Expenses	30,044	30,045	44,006	21,579	22,468	21,945	Upgrade
Operating Expenses	1,528,440	1,447,856	1,291,345	1,021,147	1,000,305	1,248,250	Upgrade
Operating Income	2,157,606	1,911,672	1,708,418	1,557,681	1,275,862	1,588,865	Upgrade
Interest Expense	-795,088	-728,142	-812,842	-984,828	-1,015,703	-758,777	Upgrade
Interest & Investment Income	182,068	180,737	157,233	192,298	190,339	125,332	Upgrade
Earnings From Equity Investments	12,286	9,956	9,306	8,341	6,078	3,961	Upgrade
Other Non Operating Income (Expenses)	-28,484	-28,819	-44,258	-17,576	-16,809	-36,461	Upgrade
EBT Excluding Unusual Items	1,528,387	1,345,404	1,017,856	755,917	439,768	922,920	Upgrade
Pretax Income	1,528,387	1,345,404	1,017,856	755,917	439,768	922,920	Upgrade
Income Tax Expense	308,901	287,712	246,113	206,221	193,858	309,899	Upgrade
Earnings From Continuing Operations	1,219,486	1,057,692	771,744	549,696	245,909	613,020	Upgrade
Minority Interest in Earnings	-283,842	-291,722	-146,366	-225,987	-66,074	-98,036	Upgrade
Net Income	935,644	765,970	625,377	323,709	179,835	514,984	Upgrade
Net Income to Common	935,644	765,970	625,377	323,709	179,835	514,984	Upgrade
Net Income Growth	29.58%	22.48%	93.19%	80.00%	-65.08%	14.77%	Upgrade
Shares Outstanding (Basic)	16,509	16,509	16,509	15,545	14,427	14,427	Upgrade
Shares Outstanding (Diluted)	16,509	16,509	16,509	15,545	14,427	14,427	Upgrade
Shares Change (YoY)	-	-	6.20%	7.75%	-	-	Upgrade
EPS (Basic)	56.68	46.40	37.88	20.82	12.47	35.70	Upgrade
EPS (Diluted)	56.68	46.40	37.88	20.82	12.47	35.70	Upgrade
EPS Growth	29.58%	22.48%	81.91%	67.06%	-65.08%	14.77%	Upgrade
Free Cash Flow	1,116,947	1,285,819	2,612,985	2,408,191	-73,468	276,300	Upgrade
Free Cash Flow Per Share	67.66	77.89	158.28	154.92	-5.09	19.15	Upgrade
Dividend Per Share	-	-	7.000	6.000	-	-	Upgrade
Dividend Growth	-	-	16.67%	-	-	-	Upgrade
Gross Margin	50.54%	50.45%	52.45%	46.32%	45.25%	47.75%	Upgrade
Operating Margin	29.58%	28.71%	29.87%	27.98%	25.37%	26.74%	Upgrade
Profit Margin	12.83%	11.50%	10.93%	5.81%	3.58%	8.67%	Upgrade
Free Cash Flow Margin	15.32%	19.31%	45.69%	43.25%	-1.46%	4.65%	Upgrade
EBITDA	2,437,581	2,174,352	1,966,074	1,821,297	1,551,409	1,867,094	Upgrade
EBITDA Margin	33.42%	32.65%	34.38%	32.71%	30.84%	31.42%	Upgrade
D&A For EBITDA	279,975	262,679	257,657	263,616	275,548	278,229	Upgrade
EBIT	2,157,606	1,911,672	1,708,418	1,557,681	1,275,862	1,588,865	Upgrade
EBIT Margin	29.58%	28.71%	29.87%	27.98%	25.37%	26.74%	Upgrade
Effective Tax Rate	20.21%	21.38%	24.18%	27.28%	44.08%	33.58%	Upgrade
Advertising Expenses	-	269,824	189,024	137,683	170,929	247,048	Upgrade

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