PT Transcoal Pacific Tbk (IDX: TCPI)

PT Transcoal Pacific Tbk 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	1,910,964	1,825,584	1,758,131	1,670,829	1,672,368	2,287,888
Revenue Growth (YoY)	12.73%	3.84%	5.23%	-0.09%	-26.90%	0.01%
Cost of Revenue	1,391,144	1,350,494	1,384,896	1,349,205	1,365,339	1,762,822
Gross Profit	519,820	475,090	373,235	321,624	307,029	525,066
Selling, General & Admin	150,036	127,474	107,520	91,474	93,757	109,597
Other Operating Expenses	2,648	8,205	11,800	8,450	6,368	4,545
Operating Expenses	163,736	156,131	136,729	113,382	113,411	120,603
Operating Income	356,084	318,959	236,506	208,242	193,618	404,463
Interest Expense	-99,210	-92,651	-81,786	-86,843	-103,570	-120,169
Interest & Investment Income	2,443	1,757	849	542	749	382
Currency Exchange Gain (Loss)	-8,548	-129	-3,928	-1,757	3,291	-4,008
Other Non Operating Income (Expenses)	-7,095	-7,348	-7,110	-7,002	-4,948	-4,677
EBT Excluding Unusual Items	243,674	220,588	144,531	113,182	89,140	275,991
Gain (Loss) on Sale of Assets	-4,660	346	19	334	46	-
Asset Writedown	-	-	-	-	-6,326	-
Other Unusual Items	-10,122	-2,834	-453	-3,224	-637	-6,041
Pretax Income	228,892	218,100	144,097	110,292	82,223	269,950
Income Tax Expense	31,169	29,422	28,430	25,714	24,493	461
Earnings From Continuing Operations	197,723	188,678	115,667	84,578	57,730	269,489
Minority Interest in Earnings	-6,657	-7,313	-7,041	-5,833	-1,600	-5,987
Net Income	191,066	181,365	108,626	78,745	56,130	263,502
Net Income to Common	191,066	181,365	108,626	78,745	56,130	263,502
Net Income Growth	74.35%	66.96%	37.95%	40.29%	-78.70%	3.76%
Shares Outstanding (Basic)	5,000	5,000	5,000	5,000	5,000	5,000
Shares Outstanding (Diluted)	5,000	5,000	5,000	5,000	5,000	5,000
Shares Change (YoY)	-	-	-	-	-	11.11%
EPS (Basic)	38.21	36.27	21.73	15.75	11.23	52.70
EPS (Diluted)	37.00	36.00	21.73	15.75	11.00	52.70
EPS Growth	68.81%	65.71%	37.95%	43.17%	-79.13%	-5.89%
Free Cash Flow	71,053	-12,964	312,836	265,714	293,443	332,629
Free Cash Flow Per Share	14.21	-2.59	62.57	53.14	58.69	66.53
Dividend Per Share	10.000	10.000	-	3.000	-	-
Gross Margin	27.20%	26.02%	21.23%	19.25%	18.36%	22.95%
Operating Margin	18.63%	17.47%	13.45%	12.46%	11.58%	17.68%
Profit Margin	10.00%	9.93%	6.18%	4.71%	3.36%	11.52%
Free Cash Flow Margin	3.72%	-0.71%	17.79%	15.90%	17.55%	14.54%
EBITDA	483,624	514,125	384,508	350,141	340,776	546,082
EBITDA Margin	25.31%	28.16%	21.87%	20.96%	20.38%	23.87%
D&A For EBITDA	127,540	195,166	148,002	141,899	147,158	141,619
EBIT	356,084	318,959	236,506	208,242	193,618	404,463
EBIT Margin	18.63%	17.47%	13.45%	12.46%	11.58%	17.68%
Effective Tax Rate	13.62%	13.49%	19.73%	23.31%	29.79%	0.17%
Revenue as Reported	-	-	-	-	-	2,287,888

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