TBIG 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	Sep '24 Sep 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	2018 - 2014
Revenue	6,814,658	6,640,645	6,524,369	6,179,584	5,327,689	4,698,742	Upgrade
Revenue Growth (YoY)	3.96%	1.78%	5.58%	15.99%	13.39%	8.81%	Upgrade
Cost of Revenue	1,979,627	1,902,397	1,783,325	1,472,780	1,093,065	903,454	Upgrade
Gross Profit	4,835,031	4,738,248	4,741,044	4,706,804	4,234,624	3,795,288	Upgrade
Selling, General & Admin	468,396	430,874	385,391	336,409	352,891	361,412	Upgrade
Other Operating Expenses	19,870	17,603	23,326	14,770	12,736	27,038	Upgrade
Operating Expenses	547,060	520,852	473,346	407,690	409,051	420,605	Upgrade
Operating Income	4,287,971	4,217,396	4,267,698	4,299,114	3,825,573	3,374,683	Upgrade
Interest Expense	-1,901,876	-1,836,345	-1,828,852	-2,136,045	-2,134,506	-2,016,910	Upgrade
Interest & Investment Income	25,210	31,044	13,785	12,156	14,869	10,440	Upgrade
Currency Exchange Gain (Loss)	-15,762	-21,343	1,779	1,382	37,452	8,966	Upgrade
Other Non Operating Income (Expenses)	-59,301	-17,306	-64,867	-13,774	-108,405	-64,791	Upgrade
EBT Excluding Unusual Items	2,334,372	2,373,446	2,389,543	2,162,833	1,634,983	1,312,388	Upgrade
Impairment of Goodwill	-	-	-	-	-	-47,421	Upgrade
Asset Writedown	-3,208	-3,208	15,656	57,638	30,194	39,022	Upgrade
Pretax Income	2,331,164	2,370,238	2,405,199	2,220,471	1,665,177	1,303,989	Upgrade
Income Tax Expense	665,714	748,544	715,758	619,118	598,601	437,868	Upgrade
Earnings From Continuing Operations	1,665,450	1,621,694	1,689,441	1,601,353	1,066,576	866,121	Upgrade
Minority Interest in Earnings	-56,149	-61,387	-51,862	-52,378	-56,951	-46,667	Upgrade
Net Income	1,609,301	1,560,307	1,637,579	1,548,975	1,009,625	819,454	Upgrade
Net Income to Common	1,609,301	1,560,307	1,637,579	1,548,975	1,009,625	819,454	Upgrade
Net Income Growth	4.97%	-4.72%	5.72%	53.42%	23.21%	20.41%	Upgrade
Shares Outstanding (Basic)	22,634	22,576	22,298	20,861	20,861	20,874	Upgrade
Shares Outstanding (Diluted)	22,634	22,576	22,298	20,861	20,861	20,874	Upgrade
Shares Change (YoY)	0.46%	1.24%	6.89%	-	-0.06%	-4.12%	Upgrade
EPS (Basic)	71.10	69.11	73.44	74.25	48.40	39.26	Upgrade
EPS (Diluted)	71.10	69.11	73.44	74.25	48.40	39.26	Upgrade
EPS Growth	4.49%	-5.89%	-1.10%	53.42%	23.29%	25.57%	Upgrade
Free Cash Flow	2,801,814	2,231,517	1,471,830	-1,484,245	2,431,633	2,002,767	Upgrade
Free Cash Flow Per Share	123.79	98.85	66.01	-71.15	116.57	95.95	Upgrade
Dividend Per Share	30.204	55.204	35.346	36.000	32.000	28.000	Upgrade
Dividend Growth	-49.95%	56.18%	-1.82%	12.50%	14.29%	0.94%	Upgrade
Gross Margin	70.95%	71.35%	72.67%	76.17%	79.48%	80.77%	Upgrade
Operating Margin	62.92%	63.51%	65.41%	69.57%	71.81%	71.82%	Upgrade
Profit Margin	23.62%	23.50%	25.10%	25.07%	18.95%	17.44%	Upgrade
Free Cash Flow Margin	41.11%	33.60%	22.56%	-24.02%	45.64%	42.62%	Upgrade
EBITDA	5,373,917	5,254,268	5,222,923	5,027,022	4,308,786	3,721,283	Upgrade
EBITDA Margin	78.86%	79.12%	80.05%	81.35%	80.88%	79.20%	Upgrade
D&A For EBITDA	1,085,946	1,036,872	955,225	727,908	483,213	346,600	Upgrade
EBIT	4,287,971	4,217,396	4,267,698	4,299,114	3,825,573	3,374,683	Upgrade
EBIT Margin	62.92%	63.51%	65.41%	69.57%	71.81%	71.82%	Upgrade
Effective Tax Rate	28.56%	31.58%	29.76%	27.88%	35.95%	33.58%	Upgrade

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