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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	5,640,809	5,285,201	6,045,448	5,883,920	4,203,947	3,175,348
Revenue Growth (YoY)	4.48%	-12.58%	2.75%	39.96%	32.39%	4.41%
Cost of Revenue	3,909,966	3,904,061	4,078,624	3,545,660	3,020,995	2,488,501
Gross Profit	1,730,843	1,381,140	1,966,824	2,338,260	1,182,952	686,847
Selling, General & Admin	444,549	427,897	381,029	680,926	395,784	250,720
Other Operating Expenses	-73,476	-95,409	-91,441	-62,118	-86,377	-45,334
Operating Expenses	371,073	332,488	289,588	618,808	309,407	205,386
Operating Income	1,359,770	1,048,652	1,677,236	1,719,452	873,545	481,461
Interest Expense	-100,867	-109,159	-143,370	-195,386	-221,463	-218,189
Interest & Investment Income	57,803	61,749	43,113	19,501	10,066	3,032
Earnings From Equity Investments	6,579	4,699	9,048	9,780	4,922	3,267
Currency Exchange Gain (Loss)	30,600	26,389	857	1,660	-19,208	40
Other Non Operating Income (Expenses)	-2,008	-1,761	-1,789	-2,278	-2,581	-8,160
EBT Excluding Unusual Items	1,351,877	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	-5,111	7,978	52,582	-2,689	-4,984	4,451
Asset Writedown	-	-	-	-	-	32,523
Pretax Income	1,315,479	1,007,260	1,637,677	1,550,040	640,297	298,425
Income Tax Expense	295,753	225,008	356,816	310,727	140,149	100,928
Earnings From Continuing Operations	1,019,726	782,252	1,280,861	1,239,313	500,148	197,497
Minority Interest in Earnings	-135,191	-100,372	-168,279	-162,091	-90,122	-47,004
Net Income	884,535	681,880	1,112,582	1,077,222	410,026	150,493
Net Income to Common	884,535	681,880	1,112,582	1,077,222	410,026	150,493
Net Income Growth	26.19%	-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)	-0.01%	1.57%	76.62%	546.61%	-	0.62%
EPS (Basic)	81.12	62.54	103.64	177.23	436.20	160.10
EPS (Diluted)	81.12	62.54	103.64	177.23	436.00	160.10
EPS Growth	26.21%	-39.66%	-41.52%	-59.35%	172.33%	-
Free Cash Flow	562,833	421,978	1,214,459	1,312,693	685,468	323,911
Free Cash Flow Per Share	51.62	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	30.68%	26.13%	32.53%	39.74%	28.14%	21.63%
Operating Margin	24.11%	19.84%	27.74%	29.22%	20.78%	15.16%
Profit Margin	15.68%	12.90%	18.40%	18.31%	9.75%	4.74%
Free Cash Flow Margin	9.98%	7.98%	20.09%	22.31%	16.31%	10.20%
EBITDA	1,696,651	1,366,901	1,976,255	1,984,789	1,112,019	689,202
EBITDA Margin	30.08%	25.86%	32.69%	33.73%	26.45%	21.70%
D&A For EBITDA	336,881	318,249	299,019	265,337	238,474	207,741
EBIT	1,359,770	1,048,652	1,677,236	1,719,452	873,545	481,461
EBIT Margin	24.11%	19.84%	27.74%	29.22%	20.78%	15.16%
Effective Tax Rate	22.48%	22.34%	21.79%	20.05%	21.89%	33.82%

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