PT WEHA Transportasi Indonesia Tbk (IDX: WEHA)
Indonesia
· Delayed Price · Currency is IDR 133.00
+3.00 (2.31%)
Nov 20, 2024, 4:00 PM WIB
WEHA 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 | Jun '24 Jun 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 |
| Revenue | 287,828 | 267,169 | 183,436 | 93,435 | 70,514 | 146,173 | Upgrade
|
| Revenue Growth (YoY) | 25.12% | 45.65% | 96.32% | 32.51% | -51.76% | -8.55% | Upgrade
|
| Cost of Revenue | 180,832 | 163,332 | 106,980 | 63,396 | 74,452 | 90,058 | Upgrade
|
| Gross Profit | 106,996 | 103,836 | 76,456 | 30,039 | -3,938 | 56,116 | Upgrade
|
| Selling, General & Admin | 59,460 | 56,226 | 46,807 | 33,681 | 35,215 | 40,872 | Upgrade
|
| Other Operating Expenses | 1,220 | 1,477 | 743.67 | 732.18 | 656.23 | 1,876 | Upgrade
|
| Operating Expenses | 60,680 | 57,703 | 47,551 | 34,413 | 35,871 | 42,748 | Upgrade
|
| Operating Income | 46,316 | 46,133 | 28,906 | -4,375 | -39,810 | 13,368 | Upgrade
|
| Interest Expense | -9,225 | -8,129 | -4,264 | -6,832 | -5,722 | -10,043 | Upgrade
|
| Interest & Investment Income | 830.09 | 695.77 | 462.16 | 8.74 | 18.63 | 27.48 | Upgrade
|
| Earnings From Equity Investments | -0.29 | - | - | - | - | -419.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.25 | -0.25 | 0.87 | -0.74 | -0.91 | 1.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -416.22 | -1,483 | -184.74 | -637.08 | -1,376 | 1,747 | Upgrade
|
| EBT Excluding Unusual Items | 37,504 | 37,217 | 24,920 | -11,836 | -46,890 | 4,682 | Upgrade
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| Gain (Loss) on Sale of Assets | 3,734 | 3,515 | 741.49 | 1,505 | 2,909 | 1,823 | Upgrade
|
| Pretax Income | 41,238 | 40,732 | 25,662 | -10,330 | -43,981 | 6,505 | Upgrade
|
| Income Tax Expense | 9,124 | 8,994 | 5,723 | -707.41 | -10,380 | 1,986 | Upgrade
|
| Earnings From Continuing Operations | 32,114 | 31,738 | 19,939 | -9,623 | -33,601 | 4,519 | Upgrade
|
| Minority Interest in Earnings | -13.32 | -14.91 | -13.89 | -2.8 | 54.49 | -620.95 | Upgrade
|
| Net Income | 32,101 | 31,723 | 19,925 | -9,625 | -33,547 | 3,898 | Upgrade
|
| Net Income to Common | 32,101 | 31,723 | 19,925 | -9,625 | -33,547 | 3,898 | Upgrade
|
| Net Income Growth | 15.81% | 59.21% | - | - | - | 281.59% | Upgrade
|
| Shares Outstanding (Basic) | 1,461 | 1,461 | 1,098 | 886 | 886 | 886 | Upgrade
|
| Shares Outstanding (Diluted) | 1,461 | 1,461 | 1,098 | 886 | 886 | 886 | Upgrade
|
| Shares Change (YoY) | 5.43% | 32.98% | 23.90% | - | - | - | Upgrade
|
| EPS (Basic) | 21.98 | 21.72 | 18.14 | -10.86 | -37.85 | 4.40 | Upgrade
|
| EPS (Diluted) | 21.98 | 21.72 | 18.14 | -10.86 | -37.85 | 4.40 | Upgrade
|
| EPS Growth | 9.85% | 19.72% | - | - | - | 281.59% | Upgrade
|
| Free Cash Flow | 28,893 | 27,875 | -8,349 | 2,503 | 4,886 | 26,363 | Upgrade
|
| Free Cash Flow Per Share | 19.78 | 19.09 | -7.60 | 2.82 | 5.51 | 29.74 | Upgrade
|
| Dividend Per Share | 6.000 | 6.000 | - | - | - | - | Upgrade
|
| Gross Margin | 37.17% | 38.87% | 41.68% | 32.15% | -5.59% | 38.39% | Upgrade
|
| Operating Margin | 16.09% | 17.27% | 15.76% | -4.68% | -56.46% | 9.15% | Upgrade
|
| Profit Margin | 11.15% | 11.87% | 10.86% | -10.30% | -47.57% | 2.67% | Upgrade
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| Free Cash Flow Margin | 10.04% | 10.43% | -4.55% | 2.68% | 6.93% | 18.04% | Upgrade
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| EBITDA | 84,996 | 80,280 | 52,699 | 18,977 | -13,325 | 40,038 | Upgrade
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| EBITDA Margin | 29.53% | 30.05% | 28.73% | 20.31% | -18.90% | 27.39% | Upgrade
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| D&A For EBITDA | 38,680 | 34,147 | 23,793 | 23,352 | 26,485 | 26,670 | Upgrade
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| EBIT | 46,316 | 46,133 | 28,906 | -4,375 | -39,810 | 13,368 | Upgrade
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| EBIT Margin | 16.09% | 17.27% | 15.76% | -4.68% | -56.46% | 9.15% | Upgrade
|
| Effective Tax Rate | 22.13% | 22.08% | 22.30% | - | - | 30.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.