PT Pabrik Kertas Tjiwi Kimia Tbk (IDX: TKIM)
Indonesia
· Delayed Price · Currency is IDR 7,650.00
+225.00 (3.03%)
Oct 10, 2024, 4:14 PM WIB
TKIM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1,037 | 1,074 | 1,144 | 1,024 | 866.45 | 1,047 | Upgrade
|
| Revenue Growth (YoY) | -5.52% | -6.10% | 11.63% | 18.24% | -17.25% | -0.82% | Upgrade
|
| Cost of Revenue | 872.95 | 933.53 | 987.32 | 885.85 | 748.54 | 941.13 | Upgrade
|
| Gross Profit | 163.8 | 140.31 | 156.27 | 138.61 | 117.92 | 105.98 | Upgrade
|
| Selling, General & Admin | 76.23 | 76.98 | 94.08 | 89.83 | 77.73 | 79.77 | Upgrade
|
| Operating Expenses | 76.23 | 76.98 | 94.08 | 89.83 | 77.73 | 79.77 | Upgrade
|
| Operating Income | 87.57 | 63.32 | 62.19 | 48.79 | 40.19 | 26.21 | Upgrade
|
| Interest Expense | -48.26 | -49.6 | -45.72 | -46.5 | -56.15 | -62.38 | Upgrade
|
| Interest & Investment Income | 6.28 | 4.48 | 2.57 | 2.6 | 3.06 | 2.71 | Upgrade
|
| Earnings From Equity Investments | 234.2 | 165.54 | 387.59 | 220.73 | 146.1 | 220.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 51.25 | -12.4 | 57.07 | 14.27 | -4.21 | -21.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.59 | 12.69 | 5.93 | 16.7 | 22.82 | 18.62 | Upgrade
|
| EBT Excluding Unusual Items | 336.62 | 184.04 | 469.62 | 256.58 | 151.81 | 184.3 | Upgrade
|
| Asset Writedown | 0.63 | 0.63 | 0.63 | 0.16 | 1.17 | 0.39 | Upgrade
|
| Pretax Income | 337.25 | 184.66 | 470.25 | 256.74 | 152.98 | 184.7 | Upgrade
|
| Income Tax Expense | 14.44 | 12.65 | 6.9 | 8.38 | 4.65 | 18.18 | Upgrade
|
| Net Income | 322.81 | 172.01 | 463.35 | 248.36 | 148.33 | 166.52 | Upgrade
|
| Net Income to Common | 322.81 | 172.01 | 463.35 | 248.36 | 148.33 | 166.52 | Upgrade
|
| Net Income Growth | -10.34% | -62.88% | 86.56% | 67.43% | -10.92% | -32.23% | Upgrade
|
| Shares Outstanding (Basic) | 3,113 | 3,113 | 3,113 | 3,113 | 3,113 | 3,113 | Upgrade
|
| Shares Outstanding (Diluted) | 3,113 | 3,113 | 3,113 | 3,113 | 3,113 | 3,113 | Upgrade
|
| EPS (Basic) | 0.10 | 0.06 | 0.15 | 0.08 | 0.05 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.06 | 0.15 | 0.08 | 0.05 | 0.05 | Upgrade
|
| EPS Growth | -10.34% | -62.88% | 86.56% | 67.43% | -10.92% | -32.21% | Upgrade
|
| Free Cash Flow | 89.68 | 16.56 | 73.35 | 61.96 | 166.23 | 133.67 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Dividend Per Share | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | Upgrade
|
| Dividend Growth | 0.75% | 0.75% | -8.26% | -2.23% | -0.66% | -47.88% | Upgrade
|
| Gross Margin | 15.80% | 13.07% | 13.66% | 13.53% | 13.61% | 10.12% | Upgrade
|
| Operating Margin | 8.45% | 5.90% | 5.44% | 4.76% | 4.64% | 2.50% | Upgrade
|
| Profit Margin | 31.14% | 16.02% | 40.52% | 24.24% | 17.12% | 15.90% | Upgrade
|
| Free Cash Flow Margin | 8.65% | 1.54% | 6.41% | 6.05% | 19.18% | 12.77% | Upgrade
|
| EBITDA | 147.03 | 134.22 | 140.61 | 130.24 | 128.46 | 115.9 | Upgrade
|
| EBITDA Margin | 14.18% | 12.50% | 12.30% | 12.71% | 14.83% | 11.07% | Upgrade
|
| D&A For EBITDA | 59.47 | 70.9 | 78.42 | 81.45 | 88.26 | 89.69 | Upgrade
|
| EBIT | 87.57 | 63.32 | 62.19 | 48.79 | 40.19 | 26.21 | Upgrade
|
| EBIT Margin | 8.45% | 5.90% | 5.44% | 4.76% | 4.64% | 2.50% | Upgrade
|
| Effective Tax Rate | 4.28% | 6.85% | 1.47% | 3.26% | 3.04% | 9.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.