PT Asuransi Tugu Pratama Indonesia Tbk (IDX:TUGU)
Indonesia · Delayed Price · Currency is IDR 1,125.00
-35.00 (-3.02%)
May 29, 2026, 4:03 PM WIB
IDX:TUGU Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums & Annuity Revenue | 4,059,689 | 5,403,477 | 4,065,046 | 3,079,932 | 2,844,925 | 2,668,776 |
Total Interest & Dividend Income | 153,806 | 240,189 | 118,905 | 492,083 | 231,602 | 238,606 |
Gain (Loss) on Sale of Investments | 117,480 | 117,480 | -68,288 | 63,042 | 121,480 | 67,087 |
Other Revenue | - | - | - | -170,917 | -166,511 | -276,626 |
| 4,330,976 | 5,761,146 | 4,115,663 | 3,464,139 | 3,031,496 | 2,697,843 | |
Revenue Growth (YoY) | -45.56% | 39.98% | 18.81% | 14.27% | 12.37% | 8.01% |
Policy Benefits | 3,026,122 | 4,379,764 | 3,329,058 | 1,911,033 | 1,672,348 | 1,474,636 |
Depreciation & Amortization | 246,329 | 230,789 | 28,701 | - | - | - |
Selling, General & Administrative | 390,209 | 361,118 | 136,142 | 842,219 | 800,933 | 751,052 |
Provision for Bad Debts | 3,076 | 3,076 | -5,281 | - | - | - |
Other Operating Expenses | -484,360 | -503,457 | -320,921 | -722,859 | 159,141 | 132,104 |
Total Operating Expenses | 3,533,090 | 4,825,713 | 3,739,653 | 2,030,393 | 2,632,422 | 2,357,792 |
Operating Income | 797,886 | 935,432 | 376,010 | 1,433,747 | 399,073 | 340,051 |
Interest Expense | -48,227 | -46,502 | -29,588 | -18,103 | -12,402 | -16,577 |
Earnings From Equity Investments | 5,902 | 5,902 | 12,677 | 7,763 | 17,048 | 8,946 |
Currency Exchange Gain (Loss) | 21,161 | 24,039 | 198,462 | -2,836 | 144,567 | 44,124 |
Other Non Operating Income (Expenses) | 0 | - | - | - | - | - |
EBT Excluding Unusual Items | 776,722 | 918,872 | 557,562 | 1,420,572 | 548,287 | 376,545 |
Gain (Loss) on Sale of Assets | 86,594 | 45,103 | 84,493 | 102,646 | 19,601 | 3,413 |
Asset Writedown | -13,359 | -14,855 | -25,319 | 24,706 | -690.48 | 68,372 |
Legal Settlements | - | - | - | 84,407 | -50,000 | -73,873 |
Pretax Income | 849,958 | 949,120 | 616,736 | 1,632,331 | 517,197 | 374,456 |
Income Tax Expense | 182,612 | 186,696 | 194,587 | 330,229 | 122,092 | 47,226 |
Earnings From Continuing Ops. | 667,346 | 762,423 | 422,149 | 1,302,101 | 395,105 | 327,230 |
Net Income to Company | 667,346 | 762,423 | 422,149 | 1,302,101 | 395,105 | 327,230 |
Minority Interest in Earnings | -54,889 | -51,367 | -20,574 | 20,293 | -47,955 | -10,750 |
Net Income | 612,457 | 711,057 | 401,575 | 1,322,394 | 347,151 | 316,480 |
Net Income to Common | 612,457 | 711,057 | 401,575 | 1,322,394 | 347,151 | 316,480 |
Net Income Growth | 48.78% | 77.07% | -69.63% | 280.93% | 9.69% | 19.36% |
Shares Outstanding (Basic) | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 |
Shares Outstanding (Diluted) | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 |
Shares Change (YoY) | 2.11% | - | - | - | 0.00% | - |
EPS (Basic) | 172.25 | 199.98 | 112.94 | 371.92 | 97.64 | 89.01 |
EPS (Diluted) | 172.25 | 199.98 | 112.94 | 371.92 | 97.64 | 89.01 |
EPS Growth | 45.71% | 77.07% | -69.63% | 280.93% | 9.69% | 19.36% |
Free Cash Flow | 365,652 | 915,690 | 229,246 | 1,760,567 | 592,181 | 169,549 |
Free Cash Flow Per Share | 102.84 | 257.54 | 64.47 | 495.16 | 166.55 | 47.69 |
Dividend Per Share | - | - | 78.846 | 148.768 | 39.000 | 35.604 |
Dividend Growth | - | - | -47.00% | 281.46% | 9.54% | 36.41% |
Operating Margin | 18.42% | 16.24% | 9.14% | 41.39% | 13.16% | 12.61% |
Profit Margin | 14.14% | 12.34% | 9.76% | 38.17% | 11.45% | 11.73% |
Free Cash Flow Margin | 8.44% | 15.89% | 5.57% | 50.82% | 19.53% | 6.29% |
EBITDA | 996,391 | 1,109,936 | 442,314 | 1,532,277 | 552,320 | 493,798 |
EBITDA Margin | 23.01% | 19.27% | 10.75% | 44.23% | 18.22% | 18.30% |
D&A For EBITDA | 198,505 | 174,503 | 66,304 | 98,530 | 153,247 | 153,747 |
EBIT | 797,886 | 935,432 | 376,010 | 1,433,747 | 399,073 | 340,051 |
EBIT Margin | 18.42% | 16.24% | 9.14% | 41.39% | 13.16% | 12.60% |
Effective Tax Rate | 21.49% | 19.67% | 31.55% | 20.23% | 23.61% | 12.61% |
Revenue as Reported | - | - | - | 3,591,485 | 3,093,893 | 2,815,917 |