PT Temas Tbk. (IDX: TMAS)
Indonesia
· Delayed Price · Currency is IDR
149.00
0.00 (0.00%)
Oct 11, 2024, 4:10 PM WIB
PT Temas 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 | 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 | 4,309,720 | 4,305,684 | 4,877,926 | 3,370,324 | 2,669,618 | 2,512,269 | Upgrade
|
Revenue Growth (YoY) | -7.53% | -11.73% | 44.73% | 26.25% | 6.26% | 8.29% | Upgrade
|
Cost of Revenue | 3,323,971 | 3,199,124 | 3,124,109 | 2,656,698 | 2,250,188 | 2,148,092 | Upgrade
|
Gross Profit | 985,749 | 1,106,560 | 1,753,817 | 713,626 | 419,430 | 364,177 | Upgrade
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Selling, General & Admin | 158,427 | 140,086 | 174,984 | 125,531 | 158,196 | 122,216 | Upgrade
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Other Operating Expenses | 4,031 | -638 | 3,859 | 7,475 | -4,984 | 395 | Upgrade
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Operating Expenses | 182,009 | 158,999 | 201,844 | 161,095 | 153,212 | 122,611 | Upgrade
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Operating Income | 803,740 | 947,561 | 1,551,973 | 552,531 | 266,218 | 241,566 | Upgrade
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Interest Expense | -81,454 | -90,129 | -113,609 | -152,222 | -166,885 | -130,796 | Upgrade
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Interest & Investment Income | 25,820 | 24,764 | 9,420 | 1,044 | 1,853 | 2,512 | Upgrade
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Earnings From Equity Investments | 8,325 | 5,022 | 11,147 | -1,647 | - | 79 | Upgrade
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Currency Exchange Gain (Loss) | 17,932 | 5,581 | 38,833 | 14,805 | -26,592 | 37,605 | Upgrade
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Other Non Operating Income (Expenses) | -9,913 | -9,913 | -8,940 | -6,325 | - | - | Upgrade
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EBT Excluding Unusual Items | 764,450 | 882,886 | 1,488,824 | 408,186 | 74,594 | 150,966 | Upgrade
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Gain (Loss) on Sale of Assets | 23,504 | 23,710 | 17,665 | 587,347 | 12,377 | 17,957 | Upgrade
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Other Unusual Items | - | - | - | - | -17,697 | - | Upgrade
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Pretax Income | 787,954 | 906,596 | 1,506,489 | 995,533 | 69,274 | 168,923 | Upgrade
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Income Tax Expense | 90,764 | 91,834 | 92,671 | 297,912 | 17,060 | 68,308 | Upgrade
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Earnings From Continuing Operations | 697,190 | 814,762 | 1,413,818 | 697,621 | 52,214 | 100,615 | Upgrade
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Minority Interest in Earnings | -32,121 | -32,146 | -49,171 | -1,923 | 10,574 | -7,617 | Upgrade
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Net Income | 665,069 | 782,616 | 1,364,647 | 695,698 | 62,788 | 92,998 | Upgrade
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Net Income to Common | 665,069 | 782,616 | 1,364,647 | 695,698 | 62,788 | 92,998 | Upgrade
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Net Income Growth | -39.68% | -42.65% | 96.16% | 1008.01% | -32.48% | 169.70% | Upgrade
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Shares Outstanding (Basic) | 56,416 | 56,805 | 57,050 | 57,050 | 57,052 | 57,052 | Upgrade
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Shares Outstanding (Diluted) | 56,416 | 56,805 | 57,050 | 57,050 | 57,052 | 57,052 | Upgrade
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Shares Change (YoY) | -0.92% | -0.43% | - | -0.00% | - | - | Upgrade
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EPS (Basic) | 11.79 | 13.78 | 23.92 | 12.19 | 1.10 | 1.63 | Upgrade
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EPS (Diluted) | 11.79 | 13.78 | 23.92 | 12.19 | 1.10 | 1.63 | Upgrade
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EPS Growth | -39.12% | -42.40% | 96.16% | 1008.04% | -32.48% | 169.70% | Upgrade
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Free Cash Flow | 423,605 | 683,228 | 1,412,825 | 205,432 | 18,764 | 145,932 | Upgrade
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Free Cash Flow Per Share | 7.51 | 12.03 | 24.76 | 3.60 | 0.33 | 2.56 | Upgrade
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Dividend Per Share | - | - | 13.228 | 8.764 | 4.382 | 0.360 | Upgrade
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Dividend Growth | - | - | 50.94% | 100.00% | 1117.22% | - | Upgrade
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Gross Margin | 22.87% | 25.70% | 35.95% | 21.17% | 15.71% | 14.50% | Upgrade
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Operating Margin | 18.65% | 22.01% | 31.82% | 16.39% | 9.97% | 9.62% | Upgrade
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Profit Margin | 15.43% | 18.18% | 27.98% | 20.64% | 2.35% | 3.70% | Upgrade
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Free Cash Flow Margin | 9.83% | 15.87% | 28.96% | 6.10% | 0.70% | 5.81% | Upgrade
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EBITDA | 1,035,012 | 1,229,987 | 1,821,122 | 772,885 | 474,802 | 501,676 | Upgrade
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EBITDA Margin | 24.02% | 28.57% | 37.33% | 22.93% | 17.79% | 19.97% | Upgrade
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D&A For EBITDA | 231,272 | 282,426 | 269,149 | 220,354 | 208,584 | 260,110 | Upgrade
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EBIT | 803,740 | 947,561 | 1,551,973 | 552,531 | 266,218 | 241,566 | Upgrade
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EBIT Margin | 18.65% | 22.01% | 31.82% | 16.39% | 9.97% | 9.62% | Upgrade
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Effective Tax Rate | 11.52% | 10.13% | 6.15% | 29.92% | 24.63% | 40.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.