Cemindo Gemilang Tbk PT

IDX:CMNT

印尼 / 材料 / 建築材料

綜觀

股息

5年歷史財務資料

股價

900.00 IDR


Key Metrics	Latest
Total Revenue	9,245.7 B
Adjusted EBITDA	1,305.8 B
EBITDA Margin	14.1%
Net Profit Margin	-2.3%
Total Assets	17,223.7 B
Total Debt	8,632.7 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	6,335,572.00	7,158,870.00	8,278,058.00	9,687,149.00	9,612,847.00	9,245,742.00	6,862,932.00	6,495,827.00
% Growth		0.13	0.16	0.17	(0.01)			(0.05)

Adjusted EBITDA	1,463,716.00	1,575,975.00	1,773,751.00	1,902,619.00	1,756,011.00	1,305,793.00	1,259,875.00	809,657.00
% Margin	0.23	0.22	0.21	0.20	0.18	0.14	0.18	0.12

Adjusted EBIT	853,678.00	871,426.00	1,034,402.00	1,135,393.00	997,407.00	551,323.00	685,571.00	239,487.00
% Margin	0.13	0.12	0.12	0.12	0.10	0.06	0.10	0.04

Adjusted Net Income	101,218.18	525,246.30	251,772.90	(87,959.06)	169,020.04	(214,231.96)	203,673.00	(179,579.00)
% Margin	0.02	0.07	0.03	(0.01)	0.02	(0.02)	0.03	(0.03)

Adjusted Basic EPS	11.40	47.37	16.74	(5.14)	9.87	(12.51)	11.89	(10.49)

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
IDR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	6,335,572	7,158,870	8,278,058	9,687,149	9,612,847	9,245,742	6,862,932	6,495,827
% Growth	NA	13.0%	15.6%	17.0%	-0.8%			-5.3%

Cost of Revenue	(4,713,371)	(5,434,705)	(6,163,123)	(7,168,962)	(7,112,919)	(7,146,620)	(5,115,038)	(5,148,739)
Gross Profit	1,622,201	1,724,165	2,114,935	2,518,187	2,499,928	2,099,122	1,747,894	1,347,088
% Revenue	25.6%	24.1%	25.5%	26.0%	26.0%	22.7%	25.5%	20.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(404,696)	(531,667)	(639,236)	(1,008,570)	(1,078,047)	(1,030,669)	(781,971)	(734,593)
General and Admin	(378,944)	(356,137)	(374,580)	(380,621)	(379,460)	(363,278)	(282,689)	(266,507)
Other Inc / (Exp)	116,325	243,092	(41,184)	(650,962)	58,218	7,838	87,992	37,612
Total Operating Exp	(667,315)	(644,712)	(1,055,000)	(2,040,153)	(1,399,289)	(1,386,109)	(976,668)	(963,488)

Operating Income	954,886	1,079,453	1,059,935	478,034	1,100,639	713,013	771,226	383,600
% Revenue	15.1%	15.1%	12.8%	4.9%	11.4%	7.7%	11.2%	5.9%

Interest Expense	(737,197)	(668,235)	(610,030)	(571,443)	(752,046)	(719,646)	(557,004)	(524,604)
Pre-tax Income	217,689	411,218	449,905	(93,409)	348,593	(6,633)	214,222	(141,004)
Earnings of Discontinued Ops.	0	0	0	0	(20,472)	(20,472)	0	0
Provision for Taxes	(109,631)	119,064	(195,235)	5,205	(168,829)	(196,855)	(10,549)	(38,575)
Net Income to Company	108,058	530,282	254,670	(88,204)	159,292	(223,960)	203,673	(179,579)
% Margin	1.7%	7.4%	3.1%	-0.9%	1.7%	-2.4%	3.0%	-2.8%

Minority Interest in Earnings	(54,897)	(30,213)	(33,123)	(1,157)	(4,483)	(7,642)	6,038	2,879
Net Income to Stockholders	53,161	500,069	221,547	(89,361)	154,809	(231,602)	209,711	(176,700)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	20,472	20,472	0	0

Net Income to Common	53,161	500,069	221,547	(89,361)	175,281	(211,130)	209,711	(176,700)
% Margin	0.8%	7.0%	2.7%	-0.9%	1.8%	-2.3%	3.1%	-2.7%

As Reported
Basic EPS (Continuing Ops)	5.99	45.10	14.73	(5.22)	10.24	(12.33)	12.25	(10.32)
Diluted EPS (Continuing Ops)	5.99	37.17	13.90	(5.22)	10.24	(12.33)	12.25	(10.32)

WA Basic Shares Out.	8,876.00	11,088.70	15,044.44	17,125.50	17,125.50	17,125.50	17,125.50	17,125.50
WA Diluted Shares Out.	8,876.00	13,453.09	15,943.54	17,125.50	17,125.50	17,125.50	17,125.50	17,125.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	217,689	411,218	449,905	(93,409)	348,593	(6,633)	214,222	(141,004)
Addback: Net Interest Expense	737,197	668,235	610,030	571,443	752,046	719,646	557,004	524,604
Addback: Other Non Operating Expenses, Total	(91,965)	(201,222)	(21,618)	657,028	(116,378)	(174,836)	(85,655)	(144,113)
Addback: Depreciation & Amortization	610,038	704,549	739,349	767,226	758,604	754,470	574,304	570,170
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	4,251	8,688	8,688	0	0
Addback: Asset Writedown	0	0	0	0	6,393	6,393	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(9,243)	(6,805)	(3,915)	(3,920)	(1,935)	(1,935)	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	1,463,716	1,575,975	1,773,751	1,902,619	1,756,011	1,305,793	1,259,875	809,657
% Margin	23.1%	22.0%	21.4%	19.6%	18.3%	14.1%	18.4%	12.5%

Adjusted EBIT	853,678	871,426	1,034,402	1,135,393	997,407	551,323	685,571	239,487
% Margin	13.5%	12.2%	12.5%	11.7%	10.4%	6.0%	10.0%	3.7%

Adjusted Net Income Reconciliation
Net Income to Company	108,058	530,282	254,670	(88,204)	159,292	(223,960)	203,673	(179,579)
Addback: Unusual Items	(9,243)	(6,805)	(3,915)	331	13,146	13,146	0	0
Less: Tax Benefit of Unusual Items (26%)	2,403	1,769	1,018	(86)	(3,418)	(3,418)	0	0
Adjusted Net Income	101,218	525,246	251,773	(87,959)	169,020	(214,232)	203,673	(179,579)
% Margin	1.6%	7.3%	3.0%	-0.9%	1.8%	-2.3%	3.0%	-2.8%

載入錯誤

Cemindo Gemilang Tbk PT

IDX:CMNT

印尼 / 材料 / 建築材料

5年歷史財務資料