PT Tembaga Mulia Semanan Tbk (IDX: TBMS)
Indonesia
· Delayed Price · Currency is IDR 895.00
+20.00 (2.29%)
Oct 11, 2024, 3:45 PM WIB
TBMS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 756.5 | 743.55 | 722.63 | 720.73 | 451.05 | 583.83 | Upgrade
|
| Revenue Growth (YoY) | 7.39% | 2.89% | 0.26% | 59.79% | -22.74% | -20.81% | Upgrade
|
| Cost of Revenue | 738.73 | 725.79 | 707.82 | 704.05 | 436.37 | 564.01 | Upgrade
|
| Gross Profit | 17.77 | 17.75 | 14.81 | 16.68 | 14.69 | 19.82 | Upgrade
|
| Selling, General & Admin | 6.38 | 6.7 | 6.06 | 5.86 | 5.71 | 7.12 | Upgrade
|
| Other Operating Expenses | -0.13 | -0.17 | -0.46 | -0.1 | 1.19 | 0.6 | Upgrade
|
| Operating Expenses | 6.25 | 6.53 | 5.6 | 5.77 | 6.9 | 7.72 | Upgrade
|
| Operating Income | 11.52 | 11.22 | 9.21 | 10.92 | 7.79 | 12.1 | Upgrade
|
| Interest Expense | -2.94 | -3.08 | -1.26 | -2.93 | -2.19 | -7.88 | Upgrade
|
| Interest & Investment Income | 0.5 | 0.58 | 0.21 | 0.15 | 0.5 | 1.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.86 | -1.45 | 1.01 | -0.37 | 2.08 | Upgrade
|
| EBT Excluding Unusual Items | 8.78 | 7.86 | 6.72 | 9.15 | 5.72 | 7.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.01 | -0 | 0.07 | 0.14 | Upgrade
|
| Pretax Income | 8.81 | 7.88 | 6.74 | 9.15 | 5.79 | 7.96 | Upgrade
|
| Income Tax Expense | 1.93 | 1.7 | 1.51 | 2.17 | 1.29 | 2.03 | Upgrade
|
| Net Income | 6.87 | 6.18 | 5.23 | 6.97 | 4.5 | 5.93 | Upgrade
|
| Net Income to Common | 6.87 | 6.18 | 5.23 | 6.97 | 4.5 | 5.93 | Upgrade
|
| Net Income Growth | 69.84% | 18.27% | -25.08% | 54.85% | -24.06% | -7.00% | Upgrade
|
| Shares Outstanding (Basic) | 735 | 735 | 735 | 735 | 735 | 735 | Upgrade
|
| Shares Outstanding (Diluted) | 735 | 735 | 735 | 735 | 735 | 735 | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | 69.84% | 18.26% | -25.08% | 54.86% | -24.06% | -7.00% | Upgrade
|
| Free Cash Flow | 4.09 | -16.64 | 12.31 | 3.86 | 28.91 | 11.17 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.02 | 0.02 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Dividend Per Share | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | Upgrade
|
| Dividend Growth | -35.00% | -35.00% | 33.33% | 15.38% | 0% | 0% | Upgrade
|
| Gross Margin | 2.35% | 2.39% | 2.05% | 2.31% | 3.26% | 3.39% | Upgrade
|
| Operating Margin | 1.52% | 1.51% | 1.27% | 1.51% | 1.73% | 2.07% | Upgrade
|
| Profit Margin | 0.91% | 0.83% | 0.72% | 0.97% | 1.00% | 1.02% | Upgrade
|
| Free Cash Flow Margin | 0.54% | -2.24% | 1.70% | 0.54% | 6.41% | 1.91% | Upgrade
|
| EBITDA | 12.23 | 11.99 | 10.25 | 12.01 | 9 | 13.41 | Upgrade
|
| EBITDA Margin | 1.62% | 1.61% | 1.42% | 1.67% | 2.00% | 2.30% | Upgrade
|
| D&A For EBITDA | 0.71 | 0.76 | 1.04 | 1.09 | 1.22 | 1.31 | Upgrade
|
| EBIT | 11.52 | 11.22 | 9.21 | 10.92 | 7.79 | 12.1 | Upgrade
|
| EBIT Margin | 1.52% | 1.51% | 1.27% | 1.51% | 1.73% | 2.07% | Upgrade
|
| Effective Tax Rate | 21.94% | 21.57% | 22.42% | 23.75% | 22.20% | 25.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.