PT Tunas Baru Lampung Tbk (IDX: TBLA)
Indonesia
· Delayed Price · Currency is IDR 660.00
+5.00 (0.76%)
Oct 11, 2024, 4:05 PM WIB
PT Tunas Baru Lampung 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 | Jun '24 Jun 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 | 15,546,250 | 15,317,617 | 16,579,960 | 15,972,216 | 10,863,256 | 8,533,183 | Upgrade
|
| Revenue Growth (YoY) | -6.30% | -7.61% | 3.81% | 47.03% | 27.31% | -0.95% | Upgrade
|
| Cost of Revenue | 12,582,650 | 12,396,625 | 13,084,236 | 12,858,690 | 8,231,630 | 6,298,321 | Upgrade
|
| Gross Profit | 2,963,600 | 2,920,992 | 3,495,724 | 3,113,526 | 2,631,626 | 2,234,862 | Upgrade
|
| Selling, General & Admin | 891,486 | 877,133 | 859,356 | 814,333 | 735,508 | 659,439 | Upgrade
|
| Other Operating Expenses | -56,725 | 33,953 | 315,896 | 400,694 | 128,904 | 19,544 | Upgrade
|
| Operating Expenses | 834,761 | 911,086 | 1,175,252 | 1,215,027 | 864,412 | 678,983 | Upgrade
|
| Operating Income | 2,128,839 | 2,009,906 | 2,320,472 | 1,898,499 | 1,767,214 | 1,555,879 | Upgrade
|
| Interest Expense | -1,243,997 | -1,190,689 | -1,147,230 | -838,873 | -827,293 | -694,349 | Upgrade
|
| Interest & Investment Income | 6,537 | 5,772 | 4,956 | 3,331 | 10,215 | 2,083 | Upgrade
|
| Currency Exchange Gain (Loss) | -128,826 | -14,413 | -106,743 | -63,566 | -48,802 | 41,545 | Upgrade
|
| EBT Excluding Unusual Items | 762,553 | 810,576 | 1,071,455 | 999,391 | 901,334 | 905,158 | Upgrade
|
| Gain (Loss) on Sale of Assets | -421 | -421 | -6,733 | - | - | - | Upgrade
|
| Other Unusual Items | -24,282 | -24,282 | -44,404 | 23,479 | - | - | Upgrade
|
| Pretax Income | 737,850 | 785,873 | 1,020,318 | 1,022,870 | 901,334 | 905,158 | Upgrade
|
| Income Tax Expense | 160,203 | 173,655 | 218,878 | 230,954 | 220,604 | 244,124 | Upgrade
|
| Earnings From Continuing Operations | 577,647 | 612,218 | 801,440 | 791,916 | 680,730 | 661,034 | Upgrade
|
| Minority Interest in Earnings | -903 | -929 | -751 | 2,803 | -2,701 | 1,793 | Upgrade
|
| Net Income | 576,744 | 611,289 | 800,689 | 794,719 | 678,029 | 662,827 | Upgrade
|
| Net Income to Common | 576,744 | 611,289 | 800,689 | 794,719 | 678,029 | 662,827 | Upgrade
|
| Net Income Growth | -23.56% | -23.65% | 0.75% | 17.21% | 2.29% | -12.53% | Upgrade
|
| Shares Outstanding (Basic) | 5,829 | 5,829 | 5,277 | 5,277 | 5,287 | 5,342 | Upgrade
|
| Shares Outstanding (Diluted) | 5,829 | 5,829 | 5,277 | 5,277 | 5,287 | 5,342 | Upgrade
|
| Shares Change (YoY) | 3.15% | 10.47% | - | -0.20% | -1.02% | - | Upgrade
|
| EPS (Basic) | 98.94 | 104.86 | 151.74 | 150.60 | 128.23 | 124.08 | Upgrade
|
| EPS (Diluted) | 98.94 | 104.86 | 151.74 | 150.60 | 128.23 | 124.08 | Upgrade
|
| EPS Growth | -25.89% | -30.89% | 0.75% | 17.45% | 3.35% | -12.53% | Upgrade
|
| Free Cash Flow | 693,875 | -2,611,059 | -270,600 | 398,933 | -1,343,981 | -256,421 | Upgrade
|
| Free Cash Flow Per Share | 119.03 | -447.92 | -51.28 | 75.60 | -254.18 | -48.00 | Upgrade
|
| Dividend Per Share | 40.000 | 40.000 | 60.000 | 50.000 | 25.000 | - | Upgrade
|
| Dividend Growth | 100.00% | -33.33% | 20.00% | 100.00% | - | - | Upgrade
|
| Gross Margin | 19.06% | 19.07% | 21.08% | 19.49% | 24.23% | 26.19% | Upgrade
|
| Operating Margin | 13.69% | 13.12% | 14.00% | 11.89% | 16.27% | 18.23% | Upgrade
|
| Profit Margin | 3.71% | 3.99% | 4.83% | 4.98% | 6.24% | 7.77% | Upgrade
|
| Free Cash Flow Margin | 4.46% | -17.05% | -1.63% | 2.50% | -12.37% | -3.00% | Upgrade
|
| EBITDA | 3,021,298 | 2,863,848 | 3,163,605 | 2,659,298 | 2,498,388 | 2,220,814 | Upgrade
|
| EBITDA Margin | 19.43% | 18.70% | 19.08% | 16.65% | 23.00% | 26.03% | Upgrade
|
| D&A For EBITDA | 892,459 | 853,942 | 843,133 | 760,799 | 731,174 | 664,935 | Upgrade
|
| EBIT | 2,128,839 | 2,009,906 | 2,320,472 | 1,898,499 | 1,767,214 | 1,555,879 | Upgrade
|
| EBIT Margin | 13.69% | 13.12% | 14.00% | 11.89% | 16.27% | 18.23% | Upgrade
|
| Effective Tax Rate | 21.71% | 22.10% | 21.45% | 22.58% | 24.48% | 26.97% | Upgrade
|
| Advertising Expenses | - | 647 | 422 | 1,407 | 2,690 | 2,727 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.