PT Trisula International Tbk (IDX: TRIS)

TRIS 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,488,641	1,472,856	1,498,012	1,098,353	1,141,270	1,478,735
Revenue Growth (YoY)	-1.90%	-1.68%	36.39%	-3.76%	-22.82%	5.87%
Cost of Revenue	1,118,185	1,113,231	1,163,629	872,958	910,067	1,132,144
Gross Profit	370,455	359,625	334,383	225,395	231,203	346,592
Selling, General & Admin	271,860	258,866	226,670	181,043	197,026	254,002
Other Operating Expenses	-	-	-	-	23.41	1,642
Operating Expenses	277,189	265,613	234,598	182,176	199,401	260,177
Operating Income	93,266	94,012	99,786	43,219	31,801	86,414
Interest Expense	-17,524	-17,338	-18,904	-20,109	-31,486	-30,496
Interest & Investment Income	5,784	6,623	1,297	375.9	824.09	615.05
Earnings From Equity Investments	-	-	-	-	-	-288.17
Currency Exchange Gain (Loss)	6,076	1,023	2,386	813.17	5,538	3,221
Other Non Operating Income (Expenses)	7,042	7,518	7,507	6,620	5,052	4,232
EBT Excluding Unusual Items	94,644	91,839	92,072	30,919	11,729	63,698
Gain (Loss) on Sale of Assets	61.35	-386.19	251.69	3,475	756.53	250.7
Asset Writedown	-	-	-	-275.32	-	-
Other Unusual Items	4.13	4.13	-	-	-	-18,248
Pretax Income	94,709	91,457	92,324	34,119	12,486	45,701
Income Tax Expense	27,031	23,280	27,802	16,094	16,473	22,464
Earnings From Continuing Operations	67,678	68,177	64,522	18,025	-3,987	23,237
Minority Interest in Earnings	-33,214	-30,087	-30,360	-13,354	-6,624	-22,441
Net Income	34,464	38,089	34,161	4,671	-10,611	795.75
Net Income to Common	34,464	38,089	34,161	4,671	-10,611	795.75
Net Income Growth	-19.27%	11.50%	631.40%	-	-	-86.56%
Shares Outstanding (Basic)	3,115	3,113	3,130	3,140	3,141	1,116
Shares Outstanding (Diluted)	3,115	3,113	3,130	3,140	3,141	1,116
Shares Change (YoY)	-0.08%	-0.53%	-0.32%	-0.02%	181.49%	6.58%
EPS (Basic)	11.06	12.23	10.91	1.49	-3.38	0.71
EPS (Diluted)	11.06	12.23	10.91	1.49	-3.38	0.71
EPS Growth	-19.21%	12.09%	633.77%	-	-	-87.39%
Free Cash Flow	106,564	69,077	32,672	75,360	62,130	-25,524
Free Cash Flow Per Share	34.21	22.19	10.44	24.00	19.78	-22.88
Dividend Per Share	3.740	6.500	6.500	1.750	0.320	1.500
Dividend Growth	-59.61%	-0.00%	271.43%	446.88%	-78.67%	-25.00%
Gross Margin	24.89%	24.42%	22.32%	20.52%	20.26%	23.44%
Operating Margin	6.27%	6.38%	6.66%	3.93%	2.79%	5.84%
Profit Margin	2.32%	2.59%	2.28%	0.43%	-0.93%	0.05%
Free Cash Flow Margin	7.16%	4.69%	2.18%	6.86%	5.44%	-1.73%
EBITDA	130,689	131,882	136,452	78,985	69,986	125,160
EBITDA Margin	8.78%	8.95%	9.11%	7.19%	6.13%	8.46%
D&A For EBITDA	37,423	37,870	36,667	35,766	38,185	38,746
EBIT	93,266	94,012	99,786	43,219	31,801	86,414
EBIT Margin	6.27%	6.38%	6.66%	3.93%	2.79%	5.84%
Effective Tax Rate	28.54%	25.45%	30.11%	47.17%	131.93%	49.15%
Advertising Expenses	-	8,112	7,539	4,278	3,320	5,487

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