PT Sumber Tani Agung Resources Tbk (IDX: STAA)

STAA 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	5,860,651	5,285,201	6,045,448	5,883,920	4,203,947	3,175,348
Revenue Growth (YoY)	6.82%	-12.58%	2.75%	39.96%	32.39%	4.41%
Cost of Revenue	3,982,444	3,904,061	4,078,624	3,545,660	3,020,995	2,488,501
Gross Profit	1,878,207	1,381,140	1,966,824	2,338,260	1,182,952	686,847
Selling, General & Admin	435,815	427,897	381,029	680,926	395,784	250,720
Other Operating Expenses	-63,249	-95,409	-91,441	-62,118	-86,377	-45,334
Operating Expenses	372,566	332,488	289,588	618,808	309,407	205,386
Operating Income	1,505,641	1,048,652	1,677,236	1,719,452	873,545	481,461
Interest Expense	-94,181	-109,159	-143,370	-195,386	-221,463	-218,189
Interest & Investment Income	42,429	61,749	43,113	19,501	10,066	3,032
Earnings From Equity Investments	6,917	4,699	9,048	9,780	4,922	3,267
Currency Exchange Gain (Loss)	37,883	26,389	857	1,660	-19,208	40
Other Non Operating Income (Expenses)	-2,438	-1,761	-1,789	-2,278	-2,581	-8,160
EBT Excluding Unusual Items	1,496,251	1,030,569	1,585,095	1,552,729	645,281	261,451
Impairment of Goodwill	-31,287	-31,287	-	-	-	-
Gain (Loss) on Sale of Assets	-7,113	7,978	52,582	-2,689	-4,984	4,451
Asset Writedown	30,000	-	-	-	-	32,523
Pretax Income	1,487,851	1,007,260	1,637,677	1,550,040	640,297	298,425
Income Tax Expense	320,686	225,008	356,816	310,727	140,149	100,928
Earnings From Continuing Operations	1,167,165	782,252	1,280,861	1,239,313	500,148	197,497
Minority Interest in Earnings	-142,849	-100,372	-168,279	-162,091	-90,122	-47,004
Net Income	1,024,316	681,880	1,112,582	1,077,222	410,026	150,493
Net Income to Common	1,024,316	681,880	1,112,582	1,077,222	410,026	150,493
Net Income Growth	41.39%	-38.71%	3.28%	162.72%	172.46%	-
Shares Outstanding (Basic)	10,903	10,903	10,735	6,078	940	940
Shares Outstanding (Diluted)	10,903	10,903	10,735	6,078	940	940
Shares Change (YoY)	-0.00%	1.57%	76.62%	546.61%	-	0.62%
EPS (Basic)	93.94	62.54	103.64	177.23	436.20	160.10
EPS (Diluted)	93.94	62.54	103.64	177.23	436.00	160.10
EPS Growth	41.39%	-39.66%	-41.52%	-59.35%	172.33%	-
Free Cash Flow	587,735	421,978	1,214,459	1,312,693	685,468	323,911
Free Cash Flow Per Share	53.90	38.70	113.13	215.97	729.22	344.59
Dividend Per Share	27.000	27.000	46.000	10.000	-	-
Dividend Growth	-41.30%	-41.30%	360.00%	-	-	-
Gross Margin	32.05%	26.13%	32.53%	39.74%	28.14%	21.63%
Operating Margin	25.69%	19.84%	27.74%	29.22%	20.78%	15.16%
Profit Margin	17.48%	12.90%	18.40%	18.31%	9.75%	4.74%
Free Cash Flow Margin	10.03%	7.98%	20.09%	22.31%	16.31%	10.20%
EBITDA	1,850,518	1,366,901	1,976,255	1,984,789	1,112,019	689,202
EBITDA Margin	31.58%	25.86%	32.69%	33.73%	26.45%	21.70%
D&A For EBITDA	344,877	318,249	299,019	265,337	238,474	207,741
EBIT	1,505,641	1,048,652	1,677,236	1,719,452	873,545	481,461
EBIT Margin	25.69%	19.84%	27.74%	29.22%	20.78%	15.16%
Effective Tax Rate	21.55%	22.34%	21.79%	20.05%	21.89%	33.82%

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