PT Trust Finance Indonesia Tbk (IDX: TRUS)

IDX: TRUS 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	58,782	52,899	45,351	44,381	47,809	46,825
Total Interest Expense	3,342	1,247	486.99	566.3	694.22	1,000
Net Interest Income	55,440	51,652	44,864	43,814	47,115	45,825
Other Revenue	1,634	2,241	4,290	3,811	2,014	1,513
Revenue Before Loan Losses	57,074	53,893	49,154	47,625	49,128	47,338
Provision for Loan Losses	-	-	-	-	7,272	5,558
Revenue	57,074	53,893	49,154	47,625	41,856	41,780
Revenue Growth (YoY)	7.80%	9.64%	3.21%	13.78%	0.18%	0.15%
Salaries & Employee Benefits	14,666	14,597	13,752	13,015	-	-
Cost of Services Provided	4,536	4,424	4,028	3,772	18,808	20,284
Total Operating Expenses	20,722	21,033	19,700	18,832	18,808	20,284
Operating Income	36,352	32,860	29,453	28,793	23,048	21,496
EBT Excluding Unusual Items	36,352	32,860	29,453	28,793	23,048	21,496
Pretax Income	36,358	32,860	29,453	29,657	23,048	21,796
Income Tax Expense	7,666	6,866	5,561	5,750	4,908	4,841
Net Income	28,692	25,994	23,892	23,907	18,139	16,955
Net Income to Common	28,692	25,994	23,892	23,907	18,139	16,955
Net Income Growth	10.85%	8.80%	-0.06%	31.79%	6.99%	-3.83%
Shares Outstanding (Basic)	800	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800	800
Shares Change (YoY)	0.00%	-	-0.01%	-0.01%	0.02%	-
EPS (Basic)	35.87	32.49	29.87	29.88	22.67	21.19
EPS (Diluted)	35.87	32.49	29.87	29.88	22.67	21.19
EPS Growth	10.85%	8.80%	-0.05%	31.80%	6.97%	-3.83%
Free Cash Flow	-42,932	-10,253	-69,598	103,171	-6,651	19,841
Free Cash Flow Per Share	-53.67	-12.82	-87.00	128.95	-8.31	24.80
Operating Margin	63.69%	60.97%	59.92%	60.46%	55.06%	51.45%
Profit Margin	50.27%	48.23%	48.61%	50.20%	43.34%	40.58%
Free Cash Flow Margin	-75.22%	-19.02%	-141.59%	216.63%	-15.89%	47.49%
Effective Tax Rate	21.08%	20.89%	18.88%	19.39%	21.30%	22.21%
Revenue as Reported	60,422	55,140	49,641	49,055	49,822	48,638

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