PT Trias Sentosa Tbk (IDX: TRST)
Indonesia
· Delayed Price · Currency is IDR 498.00
0.00 (0.00%)
Nov 21, 2024, 4:00 PM WIB
PT Trias Sentosa Tbk 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 | 3,455,695 | 2,997,464 | 3,819,385 | 3,652,442 | 2,991,912 | 2,566,095 | Upgrade
|
| Revenue Growth (YoY) | 15.96% | -21.52% | 4.57% | 22.08% | 16.59% | -2.46% | Upgrade
|
| Cost of Revenue | 3,189,834 | 2,878,729 | 3,375,688 | 3,167,067 | 2,647,075 | 2,358,430 | Upgrade
|
| Gross Profit | 265,861 | 118,735 | 443,697 | 485,375 | 344,837 | 207,664 | Upgrade
|
| Selling, General & Admin | 209,410 | 175,275 | 247,910 | 239,475 | 174,856 | 153,087 | Upgrade
|
| Operating Expenses | 209,410 | 175,275 | 247,910 | 239,475 | 174,856 | 153,087 | Upgrade
|
| Operating Income | 56,451 | -56,540 | 195,787 | 245,900 | 169,981 | 54,577 | Upgrade
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| Interest Expense | -153,183 | -138,522 | -57,588 | -46,388 | -45,946 | -48,925 | Upgrade
|
| Interest & Investment Income | 6 | 6 | 20 | 33 | 77.7 | 399.13 | Upgrade
|
| Earnings From Equity Investments | 14,317 | 7,649 | 7,615 | -1,804 | -14,223 | -5,147 | Upgrade
|
| Currency Exchange Gain (Loss) | -44,378 | -32,785 | 7,329 | 29,588 | -36,406 | 4,276 | Upgrade
|
| Other Non Operating Income (Expenses) | 9,321 | 9,875 | 14,744 | -10,547 | -27,347 | 14,393 | Upgrade
|
| EBT Excluding Unusual Items | -117,466 | -210,317 | 167,907 | 216,782 | 46,136 | 19,572 | Upgrade
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| Gain (Loss) on Sale of Assets | 100 | 100 | 83 | 1,564 | 181 | -2,058 | Upgrade
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| Pretax Income | -117,366 | -210,217 | 167,990 | 218,346 | 46,317 | 17,514 | Upgrade
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| Income Tax Expense | 58,082 | 31,571 | 1,576 | 17,370 | -26,960 | -21,398 | Upgrade
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| Earnings From Continuing Operations | -175,448 | -241,788 | 166,414 | 200,976 | 73,278 | 38,912 | Upgrade
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| Minority Interest in Earnings | -4,501 | -1,761 | -29,376 | -29,576 | 1,478 | 7,039 | Upgrade
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| Net Income | -179,949 | -243,549 | 137,038 | 171,400 | 74,756 | 45,951 | Upgrade
|
| Net Income to Common | -179,949 | -243,549 | 137,038 | 171,400 | 74,756 | 45,951 | Upgrade
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| Net Income Growth | - | - | -20.05% | 129.28% | 62.69% | -28.68% | Upgrade
|
| Shares Outstanding (Basic) | 2,808 | 2,808 | 2,808 | 2,808 | 2,808 | 3,282 | Upgrade
|
| Shares Outstanding (Diluted) | 2,808 | 2,808 | 2,808 | 2,808 | 2,808 | 3,282 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -14.45% | 17.17% | Upgrade
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| EPS (Basic) | -64.08 | -86.73 | 48.80 | 61.04 | 26.62 | 14.00 | Upgrade
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| EPS (Diluted) | -64.08 | -86.73 | 48.80 | 61.04 | 26.62 | 14.00 | Upgrade
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| EPS Growth | - | - | -20.05% | 129.28% | 90.16% | -39.13% | Upgrade
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| Free Cash Flow | -4,894 | 260,920 | -198,714 | -129,728 | 175,627 | -45,339 | Upgrade
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| Free Cash Flow Per Share | -1.74 | 92.92 | -70.77 | -46.20 | 62.55 | -13.81 | Upgrade
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| Dividend Per Share | - | - | 5.000 | - | 10.000 | 5.000 | Upgrade
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| Dividend Growth | - | - | - | - | 100.00% | 0% | Upgrade
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| Gross Margin | 7.69% | 3.96% | 11.62% | 13.29% | 11.53% | 8.09% | Upgrade
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| Operating Margin | 1.63% | -1.89% | 5.13% | 6.73% | 5.68% | 2.13% | Upgrade
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| Profit Margin | -5.21% | -8.13% | 3.59% | 4.69% | 2.50% | 1.79% | Upgrade
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| Free Cash Flow Margin | -0.14% | 8.70% | -5.20% | -3.55% | 5.87% | -1.77% | Upgrade
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| EBITDA | 304,596 | 174,731 | 415,346 | 462,504 | 377,954 | 197,675 | Upgrade
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| EBITDA Margin | 8.81% | 5.83% | 10.87% | 12.66% | 12.63% | 7.70% | Upgrade
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| D&A For EBITDA | 248,145 | 231,271 | 219,559 | 216,604 | 207,973 | 143,098 | Upgrade
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| EBIT | 56,451 | -56,540 | 195,787 | 245,900 | 169,981 | 54,577 | Upgrade
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| EBIT Margin | 1.63% | -1.89% | 5.13% | 6.73% | 5.68% | 2.13% | Upgrade
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| Effective Tax Rate | - | - | 0.94% | 7.96% | - | - | Upgrade
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| Advertising Expenses | - | 7,332 | 13,457 | 10,599 | 10,739 | 6,961 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.