PT. Mandom Indonesia Tbk (IDX: TCID)
Indonesia
· Delayed Price · Currency is IDR 2,060.00
+85.00 (4.30%)
Jan 31, 2025, 10:17 AM WIB
PT. Mandom Indonesia 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 | 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 | 1,907,636 | 2,050,460 | 2,044,822 | 1,850,311 | 1,882,144 | 2,804,152 | Upgrade
|
| Revenue Growth (YoY) | -3.71% | 0.28% | 10.51% | -1.69% | -32.88% | 5.87% | Upgrade
|
| Cost of Revenue | 1,610,924 | 1,645,336 | 1,634,748 | 1,546,092 | 1,568,498 | 1,874,821 | Upgrade
|
| Gross Profit | 296,712 | 405,124 | 410,073 | 304,220 | 313,646 | 929,331 | Upgrade
|
| Selling, General & Admin | 384,264 | 404,310 | 404,226 | 403,744 | 427,810 | 738,537 | Upgrade
|
| Operating Expenses | 384,264 | 404,310 | 404,226 | 403,744 | 427,810 | 738,537 | Upgrade
|
| Operating Income | -87,552 | 813.47 | 5,847 | -99,525 | -114,164 | 190,794 | Upgrade
|
| Interest Expense | -1,558 | -606.94 | -405.65 | -668.7 | -1,013 | - | Upgrade
|
| Interest & Investment Income | 28,926 | 22,083 | 13,025 | 12,235 | 11,192 | 12,636 | Upgrade
|
| Currency Exchange Gain (Loss) | -4,182 | -4,148 | 7,705 | -1,239 | -3,195 | -1,725 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,398 | 3,186 | 2,738 | -2,117 | 3,594 | 1,202 | Upgrade
|
| EBT Excluding Unusual Items | -61,968 | 21,328 | 28,909 | -91,314 | -103,585 | 202,907 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,584 | 23,491 | 39.46 | -151.66 | -165.1 | 506.52 | Upgrade
|
| Other Unusual Items | -746 | -746 | -1,146 | -2,196 | - | -2,421 | Upgrade
|
| Pretax Income | -61,130 | 44,073 | 27,803 | -93,662 | -103,047 | 200,992 | Upgrade
|
| Income Tax Expense | -19,908 | 5,957 | 9,693 | -17,154 | -2,581 | 55,843 | Upgrade
|
| Earnings From Continuing Operations | -41,223 | 38,116 | 18,109 | -76,508 | -100,466 | 145,149 | Upgrade
|
| Minority Interest in Earnings | 0.53 | 0.43 | 358.25 | 826.01 | 3,333 | - | Upgrade
|
| Net Income | -41,222 | 38,116 | 18,468 | -75,682 | -97,133 | 145,149 | Upgrade
|
| Net Income to Common | -41,222 | 38,116 | 18,468 | -75,682 | -97,133 | 145,149 | Upgrade
|
| Net Income Growth | - | 106.39% | - | - | - | -16.12% | Upgrade
|
| Shares Outstanding (Basic) | 402 | 402 | 402 | 402 | 402 | 402 | Upgrade
|
| Shares Outstanding (Diluted) | 402 | 402 | 402 | 402 | 402 | 402 | Upgrade
|
| EPS (Basic) | -102.51 | 94.79 | 45.92 | -188.20 | -241.54 | 360.95 | Upgrade
|
| EPS (Diluted) | -102.51 | 94.79 | 45.92 | -188.20 | -241.54 | 360.95 | Upgrade
|
| EPS Growth | - | 106.39% | - | - | - | -16.12% | Upgrade
|
| Free Cash Flow | 25,889 | 150,788 | 32,366 | 97,087 | 266,602 | 44,954 | Upgrade
|
| Free Cash Flow Per Share | 64.38 | 374.97 | 80.48 | 241.43 | 662.97 | 111.79 | Upgrade
|
| Dividend Per Share | 94.000 | 94.000 | 45.000 | - | - | 210.000 | Upgrade
|
| Dividend Growth | 108.89% | 108.89% | - | - | - | 0% | Upgrade
|
| Gross Margin | 15.55% | 19.76% | 20.05% | 16.44% | 16.66% | 33.14% | Upgrade
|
| Operating Margin | -4.59% | 0.04% | 0.29% | -5.38% | -6.07% | 6.80% | Upgrade
|
| Profit Margin | -2.16% | 1.86% | 0.90% | -4.09% | -5.16% | 5.18% | Upgrade
|
| Free Cash Flow Margin | 1.36% | 7.35% | 1.58% | 5.25% | 14.16% | 1.60% | Upgrade
|
| EBITDA | 15,144 | 108,814 | 121,253 | 32,272 | 35,978 | 343,463 | Upgrade
|
| EBITDA Margin | 0.79% | 5.31% | 5.93% | 1.74% | 1.91% | 12.25% | Upgrade
|
| D&A For EBITDA | 102,696 | 108,000 | 115,406 | 131,797 | 150,141 | 152,669 | Upgrade
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| EBIT | -87,552 | 813.47 | 5,847 | -99,525 | -114,164 | 190,794 | Upgrade
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| EBIT Margin | -4.59% | 0.04% | 0.29% | -5.38% | -6.07% | 6.80% | Upgrade
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| Effective Tax Rate | - | 13.52% | 34.86% | - | - | 27.78% | Upgrade
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| Advertising Expenses | - | 23,830 | 28,853 | 32,236 | 34,220 | 100,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.