PT Surya Pertiwi Tbk (IDX: SPTO)

PT Surya Pertiwi 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	2,851,799	2,605,489	2,505,645	2,238,536	1,910,990	2,266,243
Revenue Growth (YoY)	11.93%	3.98%	11.93%	17.14%	-15.68%	-0.08%
Cost of Revenue	2,034,485	1,866,810	1,825,661	1,610,539	1,379,066	1,708,872
Gross Profit	817,314	738,679	679,984	627,997	531,924	557,371
Selling, General & Admin	453,990	428,165	386,216	357,597	356,371	282,774
Other Operating Expenses	-	-	-	-	1,414	4,903
Operating Expenses	453,990	428,165	386,216	357,597	357,784	287,677
Operating Income	363,323	310,514	293,768	270,400	174,140	269,694
Interest Expense	-20,359	-24,576	-24,283	-27,056	-27,921	-25,269
Interest & Investment Income	21,267	18,574	13,552	9,579	5,632	7,120
Currency Exchange Gain (Loss)	263.7	338.05	-150.54	-11.41	98.26	1,180
Other Non Operating Income (Expenses)	7,416	5,204	1,878	4,325	910.18	-690.48
EBT Excluding Unusual Items	371,910	310,054	284,764	257,237	152,859	252,035
Gain (Loss) on Sale of Assets	-1,422	2,822	357.91	1,775	1,723	794.55
Asset Writedown	20,559	20,559	-5,373	7,597	-12,078	11,168
Pretax Income	391,048	333,436	279,749	266,609	142,503	263,998
Income Tax Expense	68,057	58,484	54,705	42,828	37,205	43,356
Earnings From Continuing Operations	322,991	274,952	225,045	223,780	105,298	220,642
Minority Interest in Earnings	-21,848	-20,250	-18,366	-26,758	9,687	-11,964
Net Income	301,143	254,701	206,679	197,023	114,985	208,678
Net Income to Common	301,143	254,701	206,679	197,023	114,985	208,678
Net Income Growth	32.88%	23.24%	4.90%	71.35%	-44.90%	1.28%
Shares Outstanding (Basic)	2,700	2,700	2,700	2,700	2,700	2,700
Shares Outstanding (Diluted)	2,700	2,700	2,700	2,700	2,700	2,700
Shares Change (YoY)	-0.01%	-	-	-	-	9.46%
EPS (Basic)	111.54	94.33	76.55	72.97	42.59	77.29
EPS (Diluted)	111.54	94.33	76.55	72.97	42.59	77.29
EPS Growth	32.88%	23.24%	4.90%	71.35%	-44.90%	-7.47%
Free Cash Flow	349,919	166,535	168,617	347,953	191,153	64,165
Free Cash Flow Per Share	129.60	61.68	62.45	128.87	70.80	23.76
Dividend Per Share	25.000	50.000	50.000	50.000	30.000	40.000
Dividend Growth	-50.00%	0%	0%	66.67%	-25.00%	-
Gross Margin	28.66%	28.35%	27.14%	28.05%	27.83%	24.59%
Operating Margin	12.74%	11.92%	11.72%	12.08%	9.11%	11.90%
Profit Margin	10.56%	9.78%	8.25%	8.80%	6.02%	9.21%
Free Cash Flow Margin	12.27%	6.39%	6.73%	15.54%	10.00%	2.83%
EBITDA	425,987	377,921	365,417	341,181	231,982	319,145
EBITDA Margin	14.94%	14.50%	14.58%	15.24%	12.14%	14.08%
D&A For EBITDA	62,664	67,407	71,649	70,781	57,843	49,451
EBIT	363,323	310,514	293,768	270,400	174,140	269,694
EBIT Margin	12.74%	11.92%	11.72%	12.08%	9.11%	11.90%
Effective Tax Rate	17.40%	17.54%	19.55%	16.06%	26.11%	16.42%
Advertising Expenses	-	182,654	172,023	112,724	113,183	34,752

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