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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,949,345	1,825,584	1,758,131	1,670,829	1,672,368	2,287,888
Revenue Growth (YoY)	10.76%	3.84%	5.23%	-0.09%	-26.90%	0.01%
Cost of Revenue	1,375,860	1,350,494	1,384,896	1,349,205	1,365,339	1,762,822
Gross Profit	573,485	475,090	373,235	321,624	307,029	525,066
Selling, General & Admin	142,750	127,474	107,520	91,474	93,757	109,597
Other Operating Expenses	8,824	8,205	11,800	8,450	6,368	4,545
Operating Expenses	172,866	156,131	136,729	113,382	113,411	120,603
Operating Income	400,619	318,959	236,506	208,242	193,618	404,463
Interest Expense	-109,311	-92,651	-81,786	-86,843	-103,570	-120,169
Interest & Investment Income	2,607	1,757	849	542	749	382
Currency Exchange Gain (Loss)	-9,122	-129	-3,928	-1,757	3,291	-4,008
Other Non Operating Income (Expenses)	-6,987	-7,348	-7,110	-7,002	-4,948	-4,677
EBT Excluding Unusual Items	277,806	220,588	144,531	113,182	89,140	275,991
Gain (Loss) on Sale of Assets	-111,777	346	19	334	46	-
Asset Writedown	-	-	-	-	-6,326	-
Other Unusual Items	-11,515	-2,834	-453	-3,224	-637	-6,041
Pretax Income	154,514	218,100	144,097	110,292	82,223	269,950
Income Tax Expense	34,168	29,422	28,430	25,714	24,493	461
Earnings From Continuing Operations	120,346	188,678	115,667	84,578	57,730	269,489
Minority Interest in Earnings	-5,436	-7,313	-7,041	-5,833	-1,600	-5,987
Net Income	114,910	181,365	108,626	78,745	56,130	263,502
Net Income to Common	114,910	181,365	108,626	78,745	56,130	263,502
Net Income Growth	-4.50%	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)	22.98	36.27	21.73	15.75	11.23	52.70
EPS (Diluted)	22.98	36.00	21.73	15.75	11.00	52.70
EPS Growth	-4.24%	65.71%	37.95%	43.17%	-79.13%	-5.89%
Free Cash Flow	-158,359	-12,964	312,836	265,714	293,443	332,629
Free Cash Flow Per Share	-31.67	-2.59	62.57	53.14	58.69	66.53
Dividend Per Share	10.000	10.000	-	3.000	-	-
Gross Margin	29.42%	26.02%	21.23%	19.25%	18.36%	22.95%
Operating Margin	20.55%	17.47%	13.45%	12.46%	11.58%	17.68%
Profit Margin	5.89%	9.93%	6.18%	4.71%	3.36%	11.52%
Free Cash Flow Margin	-8.12%	-0.71%	17.79%	15.90%	17.55%	14.54%
EBITDA	510,513	514,125	384,508	350,141	340,776	546,082
EBITDA Margin	26.19%	28.16%	21.87%	20.96%	20.38%	23.87%
D&A For EBITDA	109,894	195,166	148,002	141,899	147,158	141,619
EBIT	400,619	318,959	236,506	208,242	193,618	404,463
EBIT Margin	20.55%	17.47%	13.45%	12.46%	11.58%	17.68%
Effective Tax Rate	22.11%	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.