PT United Tractors Tbk (IDX: UNTR)

PT United Tractors Tbk 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
Revenue	130,543,647	128,583,264	123,607,460	79,460,503	60,346,784	84,430,478
Revenue Growth (YoY)	0.67%	4.03%	55.56%	31.67%	-28.52%	-0.23%
Cost of Revenue	94,715,272	92,797,027	88,848,772	59,795,542	47,357,491	63,199,825
Gross Profit	35,828,375	35,786,237	34,758,688	19,664,961	12,989,293	21,230,653
Selling, General & Admin	6,449,475	6,063,094	5,625,972	4,789,346	4,695,316	4,625,642
Other Operating Expenses	-136,208	70,510	341,531	306,071	461,234	-236,519
Operating Expenses	6,481,132	6,301,469	5,967,503	5,210,786	5,260,920	4,389,123
Operating Income	29,347,243	29,484,768	28,791,185	14,454,175	7,728,373	16,841,530
Interest Expense	-1,410,179	-600,684	-286,727	-431,215	-719,278	-761,976
Interest & Investment Income	1,194,122	1,222,244	969,237	818,097	742,568	469,313
Earnings From Equity Investments	569,106	635,038	635,915	449,108	322,638	400,367
Currency Exchange Gain (Loss)	94,512	-395,541	114,909	-19,310	-88,296	-15,787
Other Non Operating Income (Expenses)	-1,381,767	-1,277,047	-389,767	-247,299	-770,667	-1,387,744
EBT Excluding Unusual Items	28,413,037	29,068,778	29,834,752	15,023,556	7,215,338	15,545,703
Impairment of Goodwill	-335,342	-335,342	-	-82,494	-357,273	-
Gain (Loss) on Sale of Investments	63,272	128,761	350,055	25,501	-	-
Gain (Loss) on Sale of Assets	357,578	106,935	122,647	241,017	303,603	154,277
Asset Writedown	-	-	-684,547	-568,655	-	-
Pretax Income	28,498,545	28,969,132	29,622,907	14,638,925	7,161,668	15,699,980
Income Tax Expense	6,575,686	6,839,036	6,629,234	4,030,658	1,529,243	4,565,339
Earnings From Continuing Operations	21,922,859	22,130,096	22,993,673	10,608,267	5,632,425	11,134,641
Minority Interest in Earnings	-1,068,163	-1,518,321	-1,988,568	-328,584	370,775	177,430
Net Income	20,854,696	20,611,775	21,005,105	10,279,683	6,003,200	11,312,071
Net Income to Common	20,854,696	20,611,775	21,005,105	10,279,683	6,003,200	11,312,071
Net Income Growth	1.79%	-1.87%	104.34%	71.24%	-46.93%	1.68%
Shares Outstanding (Basic)	3,632	3,632	3,698	3,730	3,730	3,730
Shares Outstanding (Diluted)	3,632	3,632	3,698	3,730	3,730	3,730
Shares Change (YoY)	-0.33%	-1.80%	-0.85%	-	-	-
EPS (Basic)	5742.23	5675.35	5679.49	2755.85	1609.38	3032.62
EPS (Diluted)	5742.23	5675.35	5679.49	2755.85	1609.38	3032.62
EPS Growth	2.13%	-0.07%	106.09%	71.24%	-46.93%	1.68%
Free Cash Flow	6,753,501	7,532,311	24,002,911	20,237,253	15,678,804	214,681
Free Cash Flow Per Share	1859.54	2073.98	6490.06	5425.34	4203.28	57.55
Dividend Per Share	2236.000	2270.000	7003.000	1240.000	644.000	1213.000
Dividend Growth	-67.53%	-67.59%	464.76%	92.55%	-46.91%	1.68%
Gross Margin	27.45%	27.83%	28.12%	24.75%	21.52%	25.15%
Operating Margin	22.48%	22.93%	23.29%	18.19%	12.81%	19.95%
Profit Margin	15.98%	16.03%	16.99%	12.94%	9.95%	13.40%
Free Cash Flow Margin	5.17%	5.86%	19.42%	25.47%	25.98%	0.25%
EBITDA	38,298,911	37,710,329	36,186,982	22,229,194	16,039,261	25,282,446
EBITDA Margin	29.34%	29.33%	29.28%	27.98%	26.58%	29.94%
D&A For EBITDA	8,951,668	8,225,561	7,395,797	7,775,019	8,310,888	8,440,916
EBIT	29,347,243	29,484,768	28,791,185	14,454,175	7,728,373	16,841,530
EBIT Margin	22.48%	22.93%	23.29%	18.19%	12.81%	19.95%
Effective Tax Rate	23.07%	23.61%	22.38%	27.53%	21.35%	29.08%
Advertising Expenses	-	75,563	48,101	29,257	19,508	46,930

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