PT Total Bangun Persada Tbk (IDX: TOTL)

IDX: TOTL 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	3,170,284	3,027,183	2,276,816	1,745,130	2,292,694	2,474,975
Revenue Growth (YoY)	21.38%	32.96%	30.47%	-23.88%	-7.36%	-11.08%
Cost of Revenue	2,693,282	2,660,952	2,001,979	1,534,772	2,020,731	2,115,939
Gross Profit	477,002	366,231	274,837	210,357	271,963	359,036
Selling, General & Admin	205,244	166,293	127,258	111,208	131,501	182,028
Other Operating Expenses	29,807	68,775	70,492	37,831	43,023	4,486
Operating Expenses	235,050	235,069	197,751	149,039	174,523	186,514
Operating Income	241,952	131,163	77,087	61,319	97,440	172,522
Interest & Investment Income	43,264	27,344	18,103	13,194	22,637	34,123
Earnings From Equity Investments	37,893	58,647	24,725	48,022	33,144	36,258
Currency Exchange Gain (Loss)	-9,280	-4,058	8,593	4,378	9,312	-9,397
Other Non Operating Income (Expenses)	3,715	22,228	30,844	28,703	12,984	4,003
EBT Excluding Unusual Items	317,544	235,323	159,351	155,616	175,517	237,508
Merger & Restructuring Charges	-1,661	-1,843	-1,780	-7,787	-17,585	-7,534
Gain (Loss) on Sale of Investments	22,010	23,803	-4,112	6,718	21,524	20,254
Gain (Loss) on Sale of Assets	621.28	331.36	904.1	595.99	806.68	2,759
Asset Writedown	-10,440	-2,500	-	-	-	-1,746
Pretax Income	328,075	255,115	154,363	155,143	180,263	251,240
Income Tax Expense	84,592	82,411	62,717	53,509	71,682	75,738
Earnings From Continuing Operations	243,483	172,705	91,647	101,633	108,581	175,502
Minority Interest in Earnings	-48.5	-22.88	33.16	47.56	290.53	224.62
Net Income	243,434	172,682	91,680	101,681	108,871	175,727
Net Income to Common	243,434	172,682	91,680	101,681	108,871	175,727
Net Income Growth	79.95%	88.35%	-9.84%	-6.60%	-38.05%	-15.79%
Shares Outstanding (Basic)	3,410	3,410	3,410	3,410	3,410	3,410
Shares Outstanding (Diluted)	3,410	3,410	3,410	3,410	3,410	3,410
EPS (Basic)	71.39	50.64	26.89	29.82	31.93	51.53
EPS (Diluted)	71.39	50.64	26.89	29.82	31.93	51.53
EPS Growth	79.95%	88.35%	-9.84%	-6.60%	-38.05%	-15.79%
Free Cash Flow	477,292	80,464	273,081	134,870	-64,858	128,447
Free Cash Flow Per Share	139.97	23.60	80.08	39.55	-19.02	37.67
Dividend Per Share	40.000	40.000	100.000	-	10.000	10.000
Dividend Growth	-60.00%	-60.00%	-	-	0%	-75.00%
Gross Margin	15.05%	12.10%	12.07%	12.05%	11.86%	14.51%
Operating Margin	7.63%	4.33%	3.39%	3.51%	4.25%	6.97%
Profit Margin	7.68%	5.70%	4.03%	5.83%	4.75%	7.10%
Free Cash Flow Margin	15.06%	2.66%	11.99%	7.73%	-2.83%	5.19%
EBITDA	275,158	159,389	104,622	91,687	134,883	212,671
EBITDA Margin	8.68%	5.27%	4.59%	5.25%	5.88%	8.59%
D&A For EBITDA	33,206	28,227	27,535	30,368	37,443	40,149
EBIT	241,952	131,163	77,087	61,319	97,440	172,522
EBIT Margin	7.63%	4.33%	3.39%	3.51%	4.25%	6.97%
Effective Tax Rate	25.78%	32.30%	40.63%	34.49%	39.77%	30.15%
Advertising Expenses	-	859.57	1,497	1,772	769.91	2,058

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