PT Surya Toto Indonesia Tbk (IDX: TOTO)
Indonesia
· Delayed Price · Currency is IDR 238.00
0.00 (0.00%)
Nov 15, 2024, 4:06 PM WIB
TOTO 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 | 2,288,704 | 2,125,543 | 2,086,059 | 1,831,957 | 1,622,320 | 2,056,097 | Upgrade
|
| Revenue Growth (YoY) | 10.54% | 1.89% | 13.87% | 12.92% | -21.10% | -7.73% | Upgrade
|
| Cost of Revenue | 1,777,759 | 1,622,190 | 1,522,298 | 1,464,646 | 1,427,393 | 1,681,592 | Upgrade
|
| Gross Profit | 510,945 | 503,353 | 563,760 | 367,311 | 194,926 | 374,504 | Upgrade
|
| Selling, General & Admin | 214,897 | 205,008 | 186,527 | 191,294 | 184,045 | 217,741 | Upgrade
|
| Other Operating Expenses | -8,013 | 9,353 | -3,449 | -9,753 | -6,729 | -1,636 | Upgrade
|
| Operating Expenses | 206,885 | 214,361 | 183,078 | 181,541 | 177,316 | 216,105 | Upgrade
|
| Operating Income | 304,061 | 288,992 | 380,683 | 185,769 | 17,610 | 158,400 | Upgrade
|
| Interest Expense | -19,919 | -20,624 | -20,087 | -23,814 | -23,072 | -9,698 | Upgrade
|
| Interest & Investment Income | 19,917 | 15,375 | 5,845 | 6,653 | 15,907 | 24,755 | Upgrade
|
| Earnings From Equity Investments | 21,848 | 20,250 | 18,357 | 26,758 | -9,687 | 11,936 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,522 | 2,894 | 11,135 | 1,602 | - | -1,726 | Upgrade
|
| EBT Excluding Unusual Items | 327,429 | 306,888 | 395,932 | 196,968 | 759.14 | 183,666 | Upgrade
|
| Gain (Loss) on Sale of Assets | 49.84 | 602.15 | 1,473 | 1,072 | -836.33 | 1,813 | Upgrade
|
| Pretax Income | 327,479 | 307,490 | 397,405 | 198,039 | -77.19 | 185,479 | Upgrade
|
| Income Tax Expense | 70,127 | 65,072 | 83,995 | 41,303 | 30,612 | 44,882 | Upgrade
|
| Net Income | 257,352 | 242,418 | 313,411 | 156,736 | -30,690 | 140,598 | Upgrade
|
| Net Income to Common | 257,352 | 242,418 | 313,411 | 156,736 | -30,690 | 140,598 | Upgrade
|
| Net Income Growth | -4.98% | -22.65% | 99.96% | - | - | -59.45% | Upgrade
|
| Shares Outstanding (Basic) | 10,319 | 10,320 | 10,320 | 10,318 | 10,333 | 10,323 | Upgrade
|
| Shares Outstanding (Diluted) | 10,319 | 10,320 | 10,320 | 10,318 | 10,333 | 10,323 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | 0.02% | -0.14% | 0.10% | 0.02% | Upgrade
|
| EPS (Basic) | 24.94 | 23.49 | 30.37 | 15.19 | -2.97 | 13.62 | Upgrade
|
| EPS (Diluted) | 24.94 | 23.49 | 30.37 | 15.19 | -2.97 | 13.62 | Upgrade
|
| EPS Growth | -4.95% | -22.65% | 99.93% | - | - | -59.45% | Upgrade
|
| Free Cash Flow | 323,037 | 264,980 | 211,765 | 57,170 | 300,710 | 240,073 | Upgrade
|
| Free Cash Flow Per Share | 31.31 | 25.68 | 20.52 | 5.54 | 29.10 | 23.26 | Upgrade
|
| Dividend Per Share | 9.000 | 18.000 | 20.000 | 12.000 | 5.000 | 6.000 | Upgrade
|
| Dividend Growth | -52.63% | -10.00% | 66.67% | 140.00% | -16.67% | -66.67% | Upgrade
|
| Gross Margin | 22.32% | 23.68% | 27.03% | 20.05% | 12.02% | 18.21% | Upgrade
|
| Operating Margin | 13.29% | 13.60% | 18.25% | 10.14% | 1.09% | 7.70% | Upgrade
|
| Profit Margin | 11.24% | 11.40% | 15.02% | 8.56% | -1.89% | 6.84% | Upgrade
|
| Free Cash Flow Margin | 14.11% | 12.47% | 10.15% | 3.12% | 18.54% | 11.68% | Upgrade
|
| EBITDA | 305,534 | 289,884 | 387,922 | 261,623 | 97,769 | 243,842 | Upgrade
|
| EBITDA Margin | 13.35% | 13.64% | 18.60% | 14.28% | 6.03% | 11.86% | Upgrade
|
| D&A For EBITDA | 1,474 | 892.02 | 7,240 | 75,854 | 80,159 | 85,443 | Upgrade
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| EBIT | 304,061 | 288,992 | 380,683 | 185,769 | 17,610 | 158,400 | Upgrade
|
| EBIT Margin | 13.29% | 13.60% | 18.25% | 10.14% | 1.09% | 7.70% | Upgrade
|
| Effective Tax Rate | 21.41% | 21.16% | 21.14% | 20.86% | - | 24.20% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 2,056,097 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.