PT Tunas Baru Lampung Tbk (IDX:TBLA)
Indonesia
· Delayed Price · Currency is IDR 715.00
+10.00 (1.42%)
May 9, 2025, 4:00 PM WIB
PT Tunas Baru Lampung Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 18,625,696 | 17,410,560 | 15,317,617 | 16,579,960 | 15,972,216 | 10,863,256 | Upgrade
|
| Revenue Growth (YoY) | 21.38% | 13.66% | -7.61% | 3.81% | 47.03% | 27.31% | Upgrade
|
| Cost of Revenue | 15,376,670 | 14,392,196 | 12,396,625 | 13,084,236 | 12,858,690 | 8,231,630 | Upgrade
|
| Gross Profit | 3,249,026 | 3,018,364 | 2,920,992 | 3,495,724 | 3,113,526 | 2,631,626 | Upgrade
|
| Selling, General & Admin | 965,444 | 928,011 | 877,133 | 859,356 | 814,333 | 735,508 | Upgrade
|
| Other Operating Expenses | -43,764 | -53,522 | 33,953 | 315,896 | 400,694 | 128,904 | Upgrade
|
| Operating Expenses | 921,680 | 874,489 | 911,086 | 1,175,252 | 1,215,027 | 864,412 | Upgrade
|
| Operating Income | 2,327,346 | 2,143,875 | 2,009,906 | 2,320,472 | 1,898,499 | 1,767,214 | Upgrade
|
| Interest Expense | -1,233,840 | -1,198,518 | -1,190,689 | -1,147,230 | -838,873 | -827,293 | Upgrade
|
| Interest & Investment Income | 7,342 | 6,966 | 5,772 | 4,956 | 3,331 | 10,215 | Upgrade
|
| Currency Exchange Gain (Loss) | -131,441 | -43,379 | -14,413 | -106,743 | -63,566 | -48,802 | Upgrade
|
| EBT Excluding Unusual Items | 969,407 | 908,944 | 810,576 | 1,071,455 | 999,391 | 901,334 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -421 | -6,733 | - | - | Upgrade
|
| Other Unusual Items | -4,984 | -4,984 | -24,282 | -44,404 | 23,479 | - | Upgrade
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| Pretax Income | 964,423 | 903,960 | 785,873 | 1,020,318 | 1,022,870 | 901,334 | Upgrade
|
| Income Tax Expense | 209,376 | 202,940 | 173,655 | 218,878 | 230,954 | 220,604 | Upgrade
|
| Earnings From Continuing Operations | 755,047 | 701,020 | 612,218 | 801,440 | 791,916 | 680,730 | Upgrade
|
| Minority Interest in Earnings | -963 | -1,001 | -929 | -751 | 2,803 | -2,701 | Upgrade
|
| Net Income | 754,084 | 700,019 | 611,289 | 800,689 | 794,719 | 678,029 | Upgrade
|
| Net Income to Common | 754,084 | 700,019 | 611,289 | 800,689 | 794,719 | 678,029 | Upgrade
|
| Net Income Growth | 23.02% | 14.52% | -23.66% | 0.75% | 17.21% | 2.29% | Upgrade
|
| Shares Outstanding (Basic) | 6,025 | 6,025 | 5,829 | 5,277 | 5,277 | 5,287 | Upgrade
|
| Shares Outstanding (Diluted) | 6,025 | 6,025 | 5,829 | 5,277 | 5,277 | 5,287 | Upgrade
|
| Shares Change (YoY) | 0.15% | 3.36% | 10.47% | - | -0.20% | -1.02% | Upgrade
|
| EPS (Basic) | 125.15 | 116.18 | 104.86 | 151.74 | 150.60 | 128.23 | Upgrade
|
| EPS (Diluted) | 125.15 | 116.18 | 104.86 | 151.74 | 150.60 | 128.23 | Upgrade
|
| EPS Growth | 22.84% | 10.79% | -30.89% | 0.75% | 17.45% | 3.35% | Upgrade
|
| Free Cash Flow | -2,366,572 | -532,251 | -2,611,059 | -270,600 | 398,933 | -1,343,981 | Upgrade
|
| Free Cash Flow Per Share | -392.77 | -88.33 | -447.92 | -51.28 | 75.60 | -254.18 | Upgrade
|
| Dividend Per Share | - | - | 40.000 | 60.000 | 50.000 | 25.000 | Upgrade
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| Dividend Growth | - | - | -33.33% | 20.00% | 100.00% | - | Upgrade
|
| Gross Margin | 17.44% | 17.34% | 19.07% | 21.08% | 19.49% | 24.22% | Upgrade
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| Operating Margin | 12.50% | 12.31% | 13.12% | 14.00% | 11.89% | 16.27% | Upgrade
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| Profit Margin | 4.05% | 4.02% | 3.99% | 4.83% | 4.98% | 6.24% | Upgrade
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| Free Cash Flow Margin | -12.71% | -3.06% | -17.05% | -1.63% | 2.50% | -12.37% | Upgrade
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| EBITDA | 3,297,518 | 3,118,191 | 2,873,337 | 3,163,605 | 2,659,298 | 2,498,388 | Upgrade
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| EBITDA Margin | 17.70% | 17.91% | 18.76% | 19.08% | 16.65% | 23.00% | Upgrade
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| D&A For EBITDA | 970,172 | 974,316 | 863,431 | 843,133 | 760,799 | 731,174 | Upgrade
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| EBIT | 2,327,346 | 2,143,875 | 2,009,906 | 2,320,472 | 1,898,499 | 1,767,214 | Upgrade
|
| EBIT Margin | 12.50% | 12.31% | 13.12% | 14.00% | 11.89% | 16.27% | Upgrade
|
| Effective Tax Rate | 21.71% | 22.45% | 22.10% | 21.45% | 22.58% | 24.47% | Upgrade
|
| Advertising Expenses | - | 1,006 | 647 | 422 | 1,407 | 2,690 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.