PT Tigaraksa Satria Tbk (IDX: TGKA)
Indonesia
· Delayed Price · Currency is IDR 6,200.00
0.00 (0.00%)
Dec 20, 2024, 2:43 PM WIB
PT Tigaraksa Satria 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 | 13,445,258 | 14,210,135 | 12,977,529 | 11,926,150 | 12,488,884 | 13,372,044 | Upgrade
|
| Revenue Growth (YoY) | -4.68% | 9.50% | 8.82% | -4.51% | -6.60% | 3.34% | Upgrade
|
| Cost of Revenue | 12,157,587 | 12,829,233 | 11,575,021 | 10,417,550 | 10,815,140 | 11,701,064 | Upgrade
|
| Gross Profit | 1,287,671 | 1,380,902 | 1,402,508 | 1,508,600 | 1,673,743 | 1,670,979 | Upgrade
|
| Selling, General & Admin | 872,824 | 859,059 | 850,097 | 948,192 | 1,016,420 | 1,129,819 | Upgrade
|
| Other Operating Expenses | - | - | - | -35,475 | 61,779 | 680.08 | Upgrade
|
| Operating Expenses | 872,824 | 859,059 | 850,097 | 912,717 | 1,078,199 | 1,130,499 | Upgrade
|
| Operating Income | 414,847 | 521,843 | 552,411 | 595,883 | 595,544 | 540,481 | Upgrade
|
| Interest Expense | -16,073 | -7,051 | -4,731 | -4,970 | -5,019 | -12,360 | Upgrade
|
| Interest & Investment Income | 36,230 | 29,396 | 12,327 | 19,696 | 43,075 | 27,988 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,014 | 3,014 | 3,714 | 696.77 | -54.54 | -294.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 57,433 | 32,351 | 21,988 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 495,451 | 579,553 | 585,709 | 611,306 | 633,545 | 555,814 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5,857 | 7,962 | 19,198 | 868.95 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 841.28 | 416.79 | 2,595 | Upgrade
|
| Pretax Income | 501,308 | 587,515 | 604,907 | 613,017 | 633,962 | 558,409 | Upgrade
|
| Income Tax Expense | 120,962 | 146,416 | 126,641 | 131,907 | 155,401 | 129,990 | Upgrade
|
| Earnings From Continuing Operations | 380,346 | 441,099 | 478,266 | 481,109 | 478,561 | 428,418 | Upgrade
|
| Minority Interest in Earnings | 17,969 | 15,938 | -128 | -11.94 | -3.37 | -2.5 | Upgrade
|
| Net Income | 398,315 | 457,037 | 478,138 | 481,098 | 478,558 | 428,416 | Upgrade
|
| Net Income to Common | 398,315 | 457,037 | 478,138 | 481,098 | 478,558 | 428,416 | Upgrade
|
| Net Income Growth | -20.66% | -4.41% | -0.62% | 0.53% | 11.70% | 38.31% | Upgrade
|
| Shares Outstanding (Basic) | 918 | 918 | 918 | 918 | 918 | 919 | Upgrade
|
| Shares Outstanding (Diluted) | 918 | 918 | 918 | 918 | 918 | 919 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | -0.00% | 0.00% | -0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 433.66 | 497.59 | 520.57 | 523.79 | 521.03 | 466.43 | Upgrade
|
| EPS (Diluted) | 433.66 | 497.59 | 520.57 | 523.79 | 521.03 | 466.43 | Upgrade
|
| EPS Growth | -20.66% | -4.41% | -0.62% | 0.53% | 11.71% | 38.31% | Upgrade
|
| Free Cash Flow | -731,490 | 418,989 | 550,899 | 56,290 | 790,030 | 1,060,895 | Upgrade
|
| Free Cash Flow Per Share | -796.40 | 456.17 | 599.79 | 61.29 | 860.15 | 1155.03 | Upgrade
|
| Dividend Per Share | 312.000 | 342.000 | 325.000 | 330.000 | 325.000 | 320.000 | Upgrade
|
| Dividend Growth | -12.11% | 5.23% | -1.52% | 1.54% | 1.56% | 56.86% | Upgrade
|
| Gross Margin | 9.58% | 9.72% | 10.81% | 12.65% | 13.40% | 12.50% | Upgrade
|
| Operating Margin | 3.09% | 3.67% | 4.26% | 5.00% | 4.77% | 4.04% | Upgrade
|
| Profit Margin | 2.96% | 3.22% | 3.68% | 4.03% | 3.83% | 3.20% | Upgrade
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| Free Cash Flow Margin | -5.44% | 2.95% | 4.25% | 0.47% | 6.33% | 7.93% | Upgrade
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| EBITDA | 449,769 | 542,466 | 566,688 | 613,159 | 614,250 | 564,601 | Upgrade
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| EBITDA Margin | 3.35% | 3.82% | 4.37% | 5.14% | 4.92% | 4.22% | Upgrade
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| D&A For EBITDA | 34,922 | 20,623 | 14,277 | 17,275 | 18,706 | 24,120 | Upgrade
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| EBIT | 414,847 | 521,843 | 552,411 | 595,883 | 595,544 | 540,481 | Upgrade
|
| EBIT Margin | 3.09% | 3.67% | 4.26% | 5.00% | 4.77% | 4.04% | Upgrade
|
| Effective Tax Rate | 24.13% | 24.92% | 20.94% | 21.52% | 24.51% | 23.28% | Upgrade
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| Advertising Expenses | - | - | - | 37,079 | 88,646 | 53,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.