PT Asuransi Tugu Pratama Indonesia Tbk (IDX: TUGU)
Indonesia
· Delayed Price · Currency is IDR 1,045.00
-20.00 (-1.88%)
Nov 21, 2024, 2:44 PM WIB
TUGU 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 |
| Premiums & Annuity Revenue | 3,552,467 | 3,079,932 | 2,844,925 | 2,668,776 | 2,381,964 | 2,667,016 | Upgrade
|
| Total Interest & Dividend Income | 585,283 | 492,083 | 231,602 | 238,606 | 322,163 | 368,404 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13,730 | 63,042 | 121,480 | 67,087 | -4,361 | 32,229 | Upgrade
|
| Other Revenue | -231,604 | -170,917 | -166,511 | -276,626 | -202,075 | -279,813 | Upgrade
|
| Total Revenue | 3,892,416 | 3,464,139 | 3,031,496 | 2,697,843 | 2,497,690 | 2,787,836 | Upgrade
|
| Revenue Growth (YoY) | 11.73% | 14.27% | 12.37% | 8.01% | -10.41% | 12.50% | Upgrade
|
| Policy Benefits | 2,044,621 | 1,911,033 | 1,672,348 | 1,474,636 | 1,330,450 | 1,284,211 | Upgrade
|
| Selling, General & Administrative | 771,778 | 842,219 | 800,933 | 751,052 | 656,045 | 685,310 | Upgrade
|
| Other Operating Expenses | 215,413 | -804,385 | 159,141 | 132,104 | 128,879 | 140,986 | Upgrade
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| Total Operating Expenses | 3,031,812 | 1,948,866 | 2,632,422 | 2,357,792 | 2,115,374 | 2,110,507 | Upgrade
|
| Operating Income | 860,603 | 1,515,273 | 399,073 | 340,051 | 382,316 | 677,329 | Upgrade
|
| Interest Expense | -26,872 | -18,103 | -12,402 | -16,577 | -19,755 | -15,533 | Upgrade
|
| Earnings From Equity Investments | 6,385 | 7,763 | 17,048 | 8,946 | 4,153 | 9,396 | Upgrade
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| Currency Exchange Gain (Loss) | -55,922 | -2,836 | 144,567 | 44,124 | 34,491 | -52,714 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -15,787 | Upgrade
|
| EBT Excluding Unusual Items | 784,194 | 1,502,098 | 548,287 | 376,545 | 401,205 | 602,692 | Upgrade
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| Gain (Loss) on Sale of Assets | 21,211 | 21,120 | 19,601 | 3,413 | 25,807 | 1,725 | Upgrade
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| Asset Writedown | 24,706 | 24,706 | -690.48 | 68,372 | -80,538 | 33,071 | Upgrade
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| Legal Settlements | 84,407 | 84,407 | -50,000 | -73,873 | - | - | Upgrade
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| Pretax Income | 914,518 | 1,632,331 | 517,197 | 374,456 | 346,473 | 637,487 | Upgrade
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| Income Tax Expense | 157,525 | 330,229 | 122,092 | 47,226 | 74,557 | 131,737 | Upgrade
|
| Earnings From Continuing Ops. | 756,992 | 1,302,101 | 395,105 | 327,230 | 271,916 | 505,750 | Upgrade
|
| Net Income to Company | 756,992 | 1,302,101 | 395,105 | 327,230 | 271,916 | 505,750 | Upgrade
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| Minority Interest in Earnings | -7,724 | 20,293 | -47,955 | -10,750 | -6,773 | -47,051 | Upgrade
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| Net Income | 749,268 | 1,322,394 | 347,151 | 316,480 | 265,143 | 458,699 | Upgrade
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| Net Income to Common | 749,268 | 1,322,394 | 347,151 | 316,480 | 265,143 | 458,699 | Upgrade
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| Net Income Growth | -39.42% | 280.93% | 9.69% | 19.36% | -42.20% | 84.06% | Upgrade
|
| Shares Outstanding (Basic) | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | Upgrade
|
| Shares Outstanding (Diluted) | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | 0.00% | - | - | 4.35% | Upgrade
|
| EPS (Basic) | 210.73 | 371.92 | 97.64 | 89.01 | 74.57 | 129.01 | Upgrade
|
| EPS (Diluted) | 210.73 | 371.92 | 97.64 | 89.01 | 74.57 | 129.01 | Upgrade
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| EPS Growth | -39.36% | 280.93% | 9.69% | 19.36% | -42.20% | 76.39% | Upgrade
|
| Free Cash Flow | 442,877 | 1,760,567 | 592,181 | 169,549 | -90,929 | 250,753 | Upgrade
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| Free Cash Flow Per Share | 124.56 | 495.16 | 166.55 | 47.69 | -25.57 | 70.52 | Upgrade
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| Dividend Per Share | 122.768 | 148.768 | 39.000 | 35.604 | 26.100 | 38.500 | Upgrade
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| Dividend Growth | 88.87% | 281.46% | 9.54% | 36.41% | -32.21% | 83.33% | Upgrade
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| Operating Margin | 22.11% | 43.74% | 13.16% | 12.60% | 15.31% | 24.30% | Upgrade
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| Profit Margin | 19.25% | 38.17% | 11.45% | 11.73% | 10.62% | 16.45% | Upgrade
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| Free Cash Flow Margin | 11.38% | 50.82% | 19.53% | 6.28% | -3.64% | 8.99% | Upgrade
|
| EBITDA | 1,007,337 | 1,613,247 | 552,320 | 493,798 | 526,663 | 817,014 | Upgrade
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| EBITDA Margin | 25.88% | 46.57% | 18.22% | 18.30% | 21.09% | 29.31% | Upgrade
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| D&A For EBITDA | 146,734 | 97,974 | 153,247 | 153,747 | 144,348 | 139,685 | Upgrade
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| EBIT | 860,603 | 1,515,273 | 399,073 | 340,051 | 382,316 | 677,329 | Upgrade
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| EBIT Margin | 22.11% | 43.74% | 13.16% | 12.60% | 15.31% | 24.30% | Upgrade
|
| Effective Tax Rate | 17.22% | 20.23% | 23.61% | 12.61% | 21.52% | 20.66% | Upgrade
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| Revenue as Reported | 4,019,761 | 3,591,485 | 3,093,893 | 2,815,917 | 2,460,516 | 2,886,520 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.