Listas de Observação Ideias ProPicks IA Filtros Explorador de dados Gráficos Guardado

Gajah Tunggal Tbk

IDX:GJTL

Indonésia / Bens discricionários / Componentes de Automóveis

Resumo

Histórico Financeiro 5A

Preço Ação

1.055,00 IDR


Key Metrics	Latest
Total Revenue	17.839,1 B
Adjusted EBITDA	3.173,4 B
EBITDA Margin	17,8%
Net Profit Margin	8,1%
Total Assets	19.894,2 B
Total Debt	4.460,5 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	15,939,421.00	13,434,592.00	15,344,138.00	17,170,492.00	16,970,663.00	17,839,108.00	12,573,582.00	13,442,027.00
% Growth		(0.16)	0.14	0.12	(0.01)			0.07

Adjusted EBITDA	1,785,660.00	2,052,103.00	1,455,745.00	1,434,833.00	2,792,393.00	3,173,422.00	1,855,307.00	2,236,336.00
% Margin	0.11	0.15	0.09	0.08	0.16	0.18	0.15	0.17

Adjusted EBIT	1,094,318.00	1,337,244.00	737,470.00	706,031.00	2,067,294.00	2,420,357.00	1,316,179.00	1,669,242.00
% Margin	0.07	0.10	0.05	0.04	0.12	0.14	0.10	0.12

Adjusted Net Income	240,022.04	317,427.34	107,015.46	(173,062.12)	1,155,829.08	1,450,466.64	691,741.32	986,378.88
% Margin	0.02	0.02	0.01	(0.01)	0.07	0.08	0.06	0.07

Adjusted Basic EPS	68.88	91.10	30.71	(49.67)	331.71	416.27	198.52	283.08

Cálculos de Suporte

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	15,939,421	13,434,592	15,344,138	17,170,492	16,970,663	17,839,108	12,573,582	13,442,027
% Growth	NA	-15.7%	14.2%	11.9%	-1.2%			6.9%

Cost of Revenue	(13,168,935)	(10,778,312)	(13,233,191)	(14,842,178)	(13,265,868)	(13,780,874)	(10,015,351)	(10,530,357)
Gross Profit	2,770,486	2,656,280	2,110,947	2,328,314	3,704,795	4,058,234	2,558,231	2,911,670
% Revenue	17.4%	19.8%	13.8%	13.6%	21.8%	22.7%	20.3%	21.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(1,027,754)	(725,325)	(759,142)	(1,009,359)	(987,420)	(971,343)	(750,434)	(734,357)
General and Admin	(648,414)	(593,711)	(614,335)	(612,924)	(650,081)	(666,534)	(491,618)	(508,071)
Other Inc / (Exp)	136,702	(208,987)	(137,145)	(363,476)	50,228	9,684	65,123	24,579
Total Operating Exp	(1,539,466)	(1,528,023)	(1,510,622)	(1,985,759)	(1,587,273)	(1,628,193)	(1,176,929)	(1,217,849)

Operating Income	1,231,020	1,128,257	600,325	342,555	2,117,522	2,430,041	1,381,302	1,693,821
% Revenue	7.7%	8.4%	3.9%	2.0%	12.5%	13.6%	11.0%	12.6%

Interest Expense	(773,144)	(651,880)	(506,079)	(530,845)	(581,785)	(527,292)	(460,623)	(406,130)
Pre-tax Income	457,876	476,377	94,246	(188,290)	1,535,737	1,902,749	920,679	1,287,691
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(188,769)	(157,463)	(20,219)	(2,282)	(368,469)	(436,806)	(230,801)	(299,138)
Net Income to Company	269,107	318,914	74,027	(190,572)	1,167,268	1,465,943	689,878	988,553
% Margin	1.7%	2.4%	0.5%	-1.1%	6.9%	8.2%	5.5%	7.4%

Minority Interest in Earnings	0	1,462	6,468	9,183	13,932	4,534	9,398	0
Net Income to Stockholders	269,107	320,376	80,495	(181,389)	1,181,200	1,470,477	699,276	988,553

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	269,107	320,376	80,495	(181,389)	1,181,200	1,470,477	699,276	988,553
% Margin	1.7%	2.4%	0.5%	-1.1%	7.0%	8.2%	5.6%	7.4%

As Reported
Basic EPS (Continuing Ops)	77.23	91.95	23.10	(52.06)	339.00	422.02	200.69	283.71
Diluted EPS (Continuing Ops)	77.23	91.95	23.10	(52.06)	339.00	422.02	200.69	283.71

WA Basic Shares Out.	3,484.41	3,484.41	3,484.41	3,484.41	3,484.41	3,484.41	3,484.41	3,484.41
WA Diluted Shares Out.	3,484.41	3,484.41	3,484.41	3,484.41	3,484.41	3,484.41	3,484.41	3,484.41

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	457,876	476,377	94,246	(188,290)	1,535,737	1,902,749	920,679	1,287,691
Addback: Net Interest Expense	773,144	651,880	506,079	530,845	581,785	527,292	460,623	406,130
Addback: Other Non Operating Expenses, Total	(97,398)	210,996	92,566	339,814	(34,770)	11,230	(67,641)	(21,641)
Addback: Depreciation & Amortization	691,342	714,859	718,275	728,802	725,099	753,065	539,128	567,094
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.	15	(17,660)	(81,055)	24,238	(2,497)	(2,371)	(4,807)	(4,681)
Addback: Gain (Loss) On Sale Of Assets	24,001	15,651	823	(576)	(12,961)	(18,543)	7,325	1,743
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(63,320)	0	124,811	0	0	0	0	0
Adjusted EBITDA	1,785,660	2,052,103	1,455,745	1,434,833	2,792,393	3,173,422	1,855,307	2,236,336
% Margin	11.2%	15.3%	9.5%	8.4%	16.5%	17.8%	14.8%	16.6%

Adjusted EBIT	1,094,318	1,337,244	737,470	706,031	2,067,294	2,420,357	1,316,179	1,669,242
% Margin	6.9%	10.0%	4.8%	4.1%	12.2%	13.6%	10.5%	12.4%

Adjusted Net Income Reconciliation
Net Income to Company	269,107	318,914	74,027	(190,572)	1,167,268	1,465,943	689,878	988,553
Addback: Unusual Items	(39,304)	(2,009)	44,579	23,662	(15,458)	(20,914)	2,518	(2,938)
Less: Tax Benefit of Unusual Items (26%)	10,219	522	(11,591)	(6,152)	4,019	5,438	(655)	764
Adjusted Net Income	240,022	317,427	107,015	(173,062)	1,155,829	1,450,467	691,741	986,379
% Margin	1.5%	2.4%	0.7%	-1.0%	6.8%	8.1%	5.5%	7.3%

Erro de carregamento

Gajah Tunggal Tbk

IDX:GJTL

Indonésia / Bens discricionários / Componentes de Automóveis

Histórico Financeiro 5A