PT Terang Dunia Internusa Tbk (IDX: UNTD)
Indonesia
· Delayed Price · Currency is IDR 119.00
+1.00 (0.85%)
Oct 11, 2024, 9:00 AM WIB
UNTD 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 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 554,301 | 684,624 | 419,174 | 502,015 | 646,817 |
| Revenue Growth (YoY) | -14.30% | 63.33% | -16.50% | -22.39% | - |
| Cost of Revenue | 412,012 | 510,095 | 285,233 | 353,115 | 502,392 |
| Gross Profit | 142,289 | 174,529 | 133,941 | 148,900 | 144,425 |
| Selling, General & Admin | 68,344 | 66,891 | 45,078 | 58,138 | 59,845 |
| Other Operating Expenses | -2,020 | -2,099 | -325.03 | -596.37 | -233.78 |
| Operating Expenses | 66,324 | 64,792 | 44,753 | 57,542 | 59,611 |
| Operating Income | 75,965 | 109,737 | 89,189 | 91,358 | 84,813 |
| Interest Expense | -39,671 | -36,877 | -31,354 | -36,197 | -27,029 |
| Interest & Investment Income | 505.84 | 19.56 | 20 | 109.7 | 36.94 |
| Currency Exchange Gain (Loss) | -1,864 | -2,502 | -773.59 | -1,554 | 4,293 |
| Other Non Operating Income (Expenses) | -1,922 | -1,733 | -1,062 | -855.44 | -753.18 |
| EBT Excluding Unusual Items | 33,014 | 68,644 | 56,019 | 52,862 | 61,360 |
| Gain (Loss) on Sale of Assets | - | - | - | - | 30 |
| Pretax Income | 33,014 | 68,644 | 56,019 | 52,862 | 61,390 |
| Income Tax Expense | 7,827 | 15,643 | 13,932 | 11,851 | 14,277 |
| Net Income | 25,187 | 53,001 | 42,088 | 41,010 | 47,113 |
| Net Income to Common | 25,187 | 53,001 | 42,088 | 41,010 | 47,113 |
| Net Income Growth | -46.54% | 25.93% | 2.63% | -12.95% | - |
| Shares Outstanding (Basic) | 5,241 | 5,000 | 271 | 40 | 40 |
| Shares Outstanding (Diluted) | 5,241 | 5,000 | 271 | 40 | 40 |
| Shares Change (YoY) | 13001.85% | 1744.93% | 577.53% | - | - |
| EPS (Basic) | 4.81 | 10.60 | 155.30 | 1025.26 | 1177.84 |
| EPS (Diluted) | 4.81 | 10.60 | 155.30 | 1025.26 | 1177.84 |
| EPS Growth | -99.59% | -93.17% | -84.85% | -12.95% | - |
| Free Cash Flow | -140,941 | -55,830 | -37,592 | -149,195 | 21,094 |
| Free Cash Flow Per Share | -26.89 | -11.17 | -138.71 | -3729.87 | 527.36 |
| Dividend Per Share | - | - | 360.000 | - | - |
| Gross Margin | 25.67% | 25.49% | 31.95% | 29.66% | 22.33% |
| Operating Margin | 13.70% | 16.03% | 21.28% | 18.20% | 13.11% |
| Profit Margin | 4.54% | 7.74% | 10.04% | 8.17% | 7.28% |
| Free Cash Flow Margin | -25.43% | -8.15% | -8.97% | -29.72% | 3.26% |
| EBITDA | 87,430 | 121,046 | 100,247 | 100,940 | 93,676 |
| EBITDA Margin | 15.77% | 17.68% | 23.92% | 20.11% | 14.48% |
| D&A For EBITDA | 11,465 | 11,309 | 11,059 | 9,582 | 8,863 |
| EBIT | 75,965 | 109,737 | 89,189 | 91,358 | 84,813 |
| EBIT Margin | 13.70% | 16.03% | 21.28% | 18.20% | 13.11% |
| Effective Tax Rate | 23.71% | 22.79% | 24.87% | 22.42% | 23.26% |
Source: S&P Capital IQ. Standard template. Financial Sources.