PT Temas Tbk. (IDX: TMAS)

PT Temas 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	4,307,634	4,305,684	4,877,926	3,370,324	2,669,618	2,512,269
Revenue Growth (YoY)	-2.71%	-11.73%	44.73%	26.25%	6.26%	8.29%
Cost of Revenue	3,414,723	3,199,124	3,124,109	2,656,698	2,250,188	2,148,092
Gross Profit	892,911	1,106,560	1,753,817	713,626	419,430	364,177
Selling, General & Admin	161,381	140,086	174,984	125,531	158,196	122,216
Other Operating Expenses	13,139	-638	3,859	7,475	-4,984	395
Operating Expenses	189,545	158,999	201,844	161,095	153,212	122,611
Operating Income	703,366	947,561	1,551,973	552,531	266,218	241,566
Interest Expense	-77,259	-90,129	-113,609	-152,222	-166,885	-130,796
Interest & Investment Income	23,183	24,764	9,420	1,044	1,853	2,512
Earnings From Equity Investments	15,087	5,022	11,147	-1,647	-	79
Currency Exchange Gain (Loss)	2,222	5,581	38,833	14,805	-26,592	37,605
Other Non Operating Income (Expenses)	-7,209	-9,913	-8,940	-6,325	-	-
EBT Excluding Unusual Items	659,390	882,886	1,488,824	408,186	74,594	150,966
Gain (Loss) on Sale of Assets	22,524	23,710	17,665	587,347	12,377	17,957
Other Unusual Items	-	-	-	-	-17,697	-
Pretax Income	681,914	906,596	1,506,489	995,533	69,274	168,923
Income Tax Expense	91,805	91,834	92,671	297,912	17,060	68,308
Earnings From Continuing Operations	590,109	814,762	1,413,818	697,621	52,214	100,615
Minority Interest in Earnings	-35,560	-32,146	-49,171	-1,923	10,574	-7,617
Net Income	554,549	782,616	1,364,647	695,698	62,788	92,998
Net Income to Common	554,549	782,616	1,364,647	695,698	62,788	92,998
Net Income Growth	-43.18%	-42.65%	96.16%	1008.01%	-32.48%	169.70%
Shares Outstanding (Basic)	56,869	56,805	57,050	57,050	57,052	57,052
Shares Outstanding (Diluted)	56,869	56,805	57,050	57,050	57,052	57,052
Shares Change (YoY)	-	-0.43%	-	-0.00%	-	-
EPS (Basic)	9.75	13.78	23.92	12.19	1.10	1.63
EPS (Diluted)	9.75	13.78	23.92	12.19	1.10	1.63
EPS Growth	-43.18%	-42.40%	96.16%	1008.04%	-32.48%	169.70%
Free Cash Flow	113,318	683,228	1,412,825	205,432	18,764	145,932
Free Cash Flow Per Share	1.99	12.03	24.76	3.60	0.33	2.56
Dividend Per Share	-	-	13.228	8.764	4.382	0.360
Dividend Growth	-	-	50.94%	100.00%	1117.22%	-
Gross Margin	20.73%	25.70%	35.95%	21.17%	15.71%	14.50%
Operating Margin	16.33%	22.01%	31.82%	16.39%	9.97%	9.62%
Profit Margin	12.87%	18.18%	27.98%	20.64%	2.35%	3.70%
Free Cash Flow Margin	2.63%	15.87%	28.96%	6.10%	0.70%	5.81%
EBITDA	917,968	1,229,987	1,821,122	772,885	474,802	501,676
EBITDA Margin	21.31%	28.57%	37.33%	22.93%	17.79%	19.97%
D&A For EBITDA	214,602	282,426	269,149	220,354	208,584	260,110
EBIT	703,366	947,561	1,551,973	552,531	266,218	241,566
EBIT Margin	16.33%	22.01%	31.82%	16.39%	9.97%	9.62%
Effective Tax Rate	13.46%	10.13%	6.15%	29.92%	24.63%	40.44%

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