PT Trimegah Sekuritas Indonesia Tbk (IDX: TRIM)

IDX: TRIM 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
Interest and Dividend Income	299,058	215,892	84,397	83,295	120,703	125,762
Total Interest Expense	79,543	68,969	50,410	58,104	62,456	58,735
Net Interest Income	219,515	146,923	33,986	25,191	58,247	67,027
Brokerage Commission	117,100	98,163	143,345	130,142	85,601	103,060
Trading & Principal Transactions	23,797	28,362	153,367	58,602	58,396	34,769
Asset Management Fee	324,347	279,463	208,331	157,055	127,714	152,866
Underwriting & Investment Banking Fee	50,361	85,394	108,432	31,399	31,255	23,802
Other Revenue	5,326	5,682	6,901	683.47	350.04	2,750
Revenue	740,447	643,988	654,363	403,072	361,564	384,274
Revenue Growth (YoY)	27.45%	-1.59%	62.34%	11.48%	-5.91%	-1.82%
Salaries & Employee Benefits	201,921	192,747	208,562	189,442	167,954	174,935
Cost of Services Provided	198,208	177,468	154,917	103,038	86,580	96,389
Other Operating Expenses	22,318	23,738	22,782	18,486	18,201	18,602
Total Operating Expenses	422,531	410,846	405,810	331,498	300,509	299,322
Operating Income	317,915	233,141	248,553	71,574	61,055	84,952
Currency Exchange Gains	-86.1	-486.6	2,381	-132.27	240.72	-338.33
Other Non-Operating Income (Expenses)	-8,268	11,301	-2,220	9,229	1,470	12,586
EBT Excluding Unusual Items	309,561	243,955	248,714	80,671	62,765	97,200
Asset Writedown	-32,015	-32,015	-28,382	-8,451	-	-
Gain (Loss) on Sale of Investments	-643.31	-643.31	-9,819	-	-71.13	-
Pretax Income	276,946	211,353	209,821	72,418	62,694	97,200
Income Tax Expense	61,865	48,839	32,287	20,485	34,409	32,328
Earnings From Continuing Ops.	215,081	162,514	177,534	51,933	28,285	64,871
Minority Interest in Earnings	-52.78	-51.57	-33.21	-40.06	-21.98	-41.06
Net Income	215,028	162,463	177,501	51,893	28,263	64,830
Net Income to Common	215,028	162,463	177,501	51,893	28,263	64,830
Net Income Growth	123.71%	-8.47%	242.05%	83.61%	-56.40%	8.59%
Shares Outstanding (Basic)	7,109	7,109	7,109	7,109	7,109	7,109
Shares Outstanding (Diluted)	7,109	7,109	7,109	7,109	7,109	7,109
Shares Change (YoY)	-	-	-	-	-	3.40%
EPS (Basic)	30.25	22.85	24.97	7.30	3.98	9.12
EPS (Diluted)	30.25	22.85	24.97	7.30	3.98	9.12
EPS Growth	123.71%	-8.47%	242.05%	83.61%	-56.40%	5.02%
Free Cash Flow	-200,435	-424,769	-42,658	163,044	162,095	181,067
Free Cash Flow Per Share	-28.19	-59.75	-6.00	22.93	22.80	25.47
Operating Margin	42.94%	36.20%	37.98%	17.76%	16.89%	22.11%
Profit Margin	29.04%	25.23%	27.13%	12.87%	7.82%	16.87%
Free Cash Flow Margin	-27.07%	-65.96%	-6.52%	40.45%	44.83%	47.12%
Effective Tax Rate	22.34%	23.11%	15.39%	28.29%	54.88%	33.26%
Revenue as Reported	819,989	712,956	704,773	461,176	424,019	443,009

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