PT Dana Brata Luhur Tbk (IDX: TEBE)

PT Dana Brata Luhur 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	565,569	632,233	781,794	448,008	197,953	379,904
Revenue Growth (YoY)	-20.87%	-19.13%	74.50%	126.32%	-47.89%	28.61%
Cost of Revenue	324,446	302,684	319,897	207,305	160,554	265,696
Gross Profit	241,123	329,549	461,897	240,704	37,398	114,208
Selling, General & Admin	60,359	42,501	39,231	27,022	24,129	25,928
Other Operating Expenses	241.91	262.84	3,353	3,910	498	1,722
Operating Expenses	62,053	44,152	43,882	32,353	26,100	29,074
Operating Income	179,070	285,396	418,016	208,351	11,299	85,134
Interest Expense	-536.93	-4,605	-7,615	-12,577	-16,783	-23,632
Interest & Investment Income	14,578	15,643	10,669	3,446	1,148	2,281
Other Non Operating Income (Expenses)	1,890	1,304	427.55	3,823	2,270	-112.83
EBT Excluding Unusual Items	195,001	297,740	421,498	203,042	-2,067	63,670
Gain (Loss) on Sale of Assets	225.23	225.23	83.81	-	-	8.27
Asset Writedown	-	-	-	-150.99	-	-
Pretax Income	195,226	297,965	423,102	202,891	-2,067	63,678
Income Tax Expense	59,075	76,253	95,272	37,276	458.21	17,723
Earnings From Continuing Operations	136,151	221,712	327,830	165,615	-2,525	45,955
Minority Interest in Earnings	-1,024	-1,581	-2,385	-1,300	35.14	-398.31
Net Income	135,127	220,131	325,445	164,315	-2,490	45,556
Net Income to Common	135,127	220,131	325,445	164,315	-2,490	45,556
Net Income Growth	-50.44%	-32.36%	98.06%	-	-	-77.68%
Shares Outstanding (Basic)	1,285	1,285	1,285	1,285	1,071	1,000
Shares Outstanding (Diluted)	1,285	1,285	1,285	1,285	1,071	1,285
Shares Change (YoY)	-0.00%	-0.00%	0.00%	19.95%	-16.63%	2.89%
EPS (Basic)	105.16	171.31	253.26	127.87	-2.32	45.56
EPS (Diluted)	105.16	171.31	253.26	127.87	-2.32	35.50
EPS Growth	-50.44%	-32.36%	98.06%	-	-	-77.81%
Free Cash Flow	140,793	209,109	299,230	276,035	64,099	71,722
Free Cash Flow Per Share	109.57	162.73	232.86	214.81	59.84	55.81
Dividend Per Share	50.000	105.000	116.000	-	5.000	4.000
Dividend Growth	-65.75%	-9.48%	-	-	25.00%	-
Gross Margin	42.63%	52.12%	59.08%	53.73%	18.89%	30.06%
Operating Margin	31.66%	45.14%	53.47%	46.51%	5.71%	22.41%
Profit Margin	23.89%	34.82%	41.63%	36.68%	-1.26%	11.99%
Free Cash Flow Margin	24.89%	33.07%	38.27%	61.61%	32.38%	18.88%
EBITDA	239,192	345,092	470,343	259,721	67,383	141,920
EBITDA Margin	42.29%	54.58%	60.16%	57.97%	34.04%	37.36%
D&A For EBITDA	60,122	59,696	52,327	51,370	56,085	56,785
EBIT	179,070	285,396	418,016	208,351	11,299	85,134
EBIT Margin	31.66%	45.14%	53.47%	46.51%	5.71%	22.41%
Effective Tax Rate	30.26%	25.59%	22.52%	18.37%	-	27.83%

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