Bumitama Agri 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	15,547,097	15,442,893	15,829,281	12,248,630	9,101,746	7,691,341	Upgrade
Revenue Growth (YoY)	8.29%	-2.44%	29.23%	34.57%	18.34%	-8.19%	Upgrade
Cost of Revenue	11,270,240	10,811,734	10,189,887	8,715,457	6,553,985	5,942,571	Upgrade
Gross Profit	4,276,857	4,631,159	5,639,394	3,533,173	2,547,761	1,748,770	Upgrade
Selling, General & Admin	912,592	951,530	801,190	694,273	607,175	646,207	Upgrade
Other Operating Expenses	4,367	4,367	22,535	7,338	29,601	38,327	Upgrade
Operating Expenses	916,959	955,897	823,725	701,611	636,776	684,534	Upgrade
Operating Income	3,359,898	3,675,262	4,815,669	2,831,562	1,910,985	1,064,236	Upgrade
Interest Expense	-146,551	-129,003	-130,443	-153,309	-178,955	-240,140	Upgrade
Interest & Investment Income	181,721	175,336	167,209	195,655	202,205	186,669	Upgrade
Currency Exchange Gain (Loss)	-125,689	113,183	-296,619	-37,949	-49,028	159,714	Upgrade
Other Non Operating Income (Expenses)	38,019	27,118	15,997	27,647	45,415	23,711	Upgrade
EBT Excluding Unusual Items	3,307,398	3,861,896	4,571,813	2,863,606	1,930,622	1,194,190	Upgrade
Asset Writedown	-	-	-1,236	-19	-82	-1,024	Upgrade
Pretax Income	3,307,398	3,861,896	4,570,577	2,863,587	1,930,540	1,193,166	Upgrade
Income Tax Expense	794,907	930,728	1,171,708	774,210	568,135	352,825	Upgrade
Earnings From Continuing Operations	2,512,491	2,931,168	3,398,869	2,089,377	1,362,405	840,341	Upgrade
Minority Interest in Earnings	-395,427	-482,008	-572,759	-368,010	-236,012	-154,028	Upgrade
Net Income	2,117,064	2,449,160	2,826,110	1,721,367	1,126,393	686,313	Upgrade
Net Income to Common	2,117,064	2,449,160	2,826,110	1,721,367	1,126,393	686,313	Upgrade
Net Income Growth	15.29%	-13.34%	64.18%	52.82%	64.12%	-37.44%	Upgrade
Shares Outstanding (Basic)	1,735	1,734	1,747	1,746	1,747	1,749	Upgrade
Shares Outstanding (Diluted)	1,735	1,734	1,747	1,746	1,747	1,749	Upgrade
Shares Change (YoY)	-0.28%	-0.72%	0.05%	-0.05%	-0.15%	-0.10%	Upgrade
EPS (Basic)	1220.35	1412.32	1618.00	986.00	644.90	392.35	Upgrade
EPS (Diluted)	1220.35	1412.32	1618.00	986.00	644.90	392.35	Upgrade
EPS Growth	15.61%	-12.71%	64.10%	52.89%	64.37%	-37.38%	Upgrade
Free Cash Flow	1,858,011	1,663,033	2,281,785	1,600,447	1,466,705	539,601	Upgrade
Free Cash Flow Per Share	1071.02	958.99	1306.36	916.74	839.74	308.48	Upgrade
Dividend Per Share	575.924	569.877	656.664	396.284	252.897	90.539	Upgrade
Dividend Growth	-12.89%	-13.22%	65.71%	56.70%	179.32%	-68.90%	Upgrade
Gross Margin	27.51%	29.99%	35.63%	28.85%	27.99%	22.74%	Upgrade
Operating Margin	21.61%	23.80%	30.42%	23.12%	21.00%	13.84%	Upgrade
Profit Margin	13.62%	15.86%	17.85%	14.05%	12.38%	8.92%	Upgrade
Free Cash Flow Margin	11.95%	10.77%	14.41%	13.07%	16.11%	7.02%	Upgrade
EBITDA	4,230,569	4,511,196	5,578,094	3,547,650	2,552,474	1,658,535	Upgrade
EBITDA Margin	27.21%	29.21%	35.24%	28.96%	28.04%	21.56%	Upgrade
D&A For EBITDA	870,671	835,934	762,425	716,088	641,489	594,299	Upgrade
EBIT	3,359,898	3,675,262	4,815,669	2,831,562	1,910,985	1,064,236	Upgrade
EBIT Margin	21.61%	23.80%	30.42%	23.12%	21.00%	13.84%	Upgrade
Effective Tax Rate	24.03%	24.10%	25.64%	27.04%	29.43%	29.57%	Upgrade

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