Madusari Murni Indah Tbk PT

IDX:MOLI

Indonesia / Materiales / Productos químicos

Visión general

Noticias

Finanzas históricas a 5 años

Precio

188,00 IDR


Key Metrics	Latest
Total Revenue	1.414,8 B
Adjusted EBITDA	133,1 B
EBITDA Margin	9,4%
Net Profit Margin	2,5%
Total Assets	2.056,9 B
Total Debt	534,8 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	1,122,522.59	1,472,641.72	1,612,054.08	1,515,319.79	1,448,228.62	1,414,780.82	1,079,541.01	1,046,093.21
% Growth		0.31	0.09	(0.06)	(0.04)			(0.03)

Adjusted EBITDA	155,028.42	171,369.74	160,672.40	104,955.87	144,610.44	133,074.14	98,362.19	86,825.88
% Margin	0.14	0.12	0.10	0.07	0.10	0.09	0.09	0.08

Adjusted EBIT	106,291.64	138,077.73	108,851.51	73,516.90	112,095.78	97,997.75	74,282.45	60,184.42
% Margin	0.09	0.09	0.07	0.05	0.08	0.07	0.07	0.06

Adjusted Net Income	60,635.88	79,135.52	38,475.87	29,433.87	54,115.75	34,672.62	39,698.14	20,255.01
% Margin	0.05	0.05	0.02	0.02	0.04	0.02	0.04	0.02

Adjusted Basic EPS	22.54	29.05	14.12	10.81	19.87	12.73	14.57	7.44

Cálculos de apoyo

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	1,122,523	1,472,642	1,612,054	1,515,320	1,448,229	1,414,781	1,079,541	1,046,093
% Growth	NA	31.2%	9.5%	-6.0%	-4.4%			-3.1%

Cost of Revenue	(777,525)	(1,088,900)	(1,258,455)	(1,172,214)	(1,079,890)	(1,068,135)	(811,945)	(800,190)
Gross Profit	344,997	383,742	353,599	343,106	368,338	346,645	267,596	245,903
% Revenue	30.7%	26.1%	21.9%	22.6%	25.4%	24.5%	24.8%	23.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(126,729)	(130,572)	(138,312)	(165,192)	(150,789)	(143,787)	(112,332)	(105,330)
General and Admin	(111,977)	(115,092)	(106,435)	(104,397)	(105,453)	(106,073)	(79,234)	(79,854)
Other Inc / (Exp)	1,076	(654)	(1,137)	6,979	43,915	2,752	45,662	4,500
Total Operating Exp	(237,630)	(246,318)	(245,884)	(262,610)	(212,328)	(247,107)	(145,904)	(180,684)

Operating Income	107,367	137,424	107,715	80,496	156,010	99,538	121,691	65,219
% Revenue	9.6%	9.3%	6.7%	5.3%	10.8%	7.0%	11.3%	6.2%

Interest Expense	(21,248)	(30,475)	(48,156)	(36,503)	(35,637)	(31,517)	(26,653)	(22,533)
Pre-tax Income	86,119	106,949	59,559	43,993	120,374	68,022	95,038	42,686
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(25,208)	(27,661)	(20,758)	(14,024)	(26,236)	(24,202)	(15,368)	(13,334)
Net Income to Company	60,911	79,288	38,801	29,969	94,138	43,820	79,670	29,352
% Margin	5.4%	5.4%	2.4%	2.0%	6.5%	3.1%	7.4%	2.8%

Minority Interest in Earnings	(10,767)	(13,197)	(8,926)	(7,446)	(10,625)	(10,035)	(6,700)	(6,109)
Net Income to Stockholders	50,144	66,091	29,874	22,523	83,513	33,785	72,971	23,243

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

Net Income to Common	50,144	66,091	29,874	22,523	83,513	33,785	72,971	23,243
% Margin	4.5%	4.5%	1.9%	1.5%	5.8%	2.4%	6.8%	2.2%

As Reported
Basic EPS (Continuing Ops)	18.64	24.26	10.97	8.27	30.66	12.40	26.79	8.53
Diluted EPS (Continuing Ops)	18.64	24.26	10.97	8.27	30.66	12.40	26.79	8.53

WA Basic Shares Out.	2,689.91	2,724.04	2,724.04	2,724.04	2,724.04	2,724.04	2,724.04	2,724.04
WA Diluted Shares Out.	2,689.91	2,724.04	2,724.04	2,724.04	2,724.04	2,724.04	2,724.04	2,724.04

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	86,119	106,949	59,559	43,993	120,374	68,022	95,038	42,686
Addback: Net Interest Expense	21,248	30,475	48,156	36,503	35,637	31,517	26,653	22,533
Addback: Other Non Operating Expenses, Total	(704)	860	1,576	(6,256)	10,169	10,821	6,608	7,259
Addback: Depreciation & Amortization	48,737	33,292	51,821	31,439	32,515	35,076	24,080	26,641
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	(372)	(206)	(439)	(724)	(54,084)	(12,361)	(54,016)	(12,294)
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	0	0	0	0	0	0	0	0
Adjusted EBITDA	155,028	171,370	160,672	104,956	144,610	133,074	98,362	86,826
% Margin	13.8%	11.6%	10.0%	6.9%	10.0%	9.4%	9.1%	8.3%

Adjusted EBIT	106,292	138,078	108,852	73,517	112,096	97,998	74,282	60,184
% Margin	9.5%	9.4%	6.8%	4.9%	7.7%	6.9%	6.9%	5.8%

Adjusted Net Income Reconciliation
Net Income to Company	60,911	79,288	38,801	29,969	94,138	43,820	79,670	29,352
Addback: Unusual Items	(372)	(206)	(439)	(724)	(54,084)	(12,361)	(54,016)	(12,294)
Less: Tax Benefit of Unusual Items (26%)	97	54	114	188	14,062	3,214	14,044	3,196
Adjusted Net Income	60,636	79,136	38,476	29,434	54,116	34,673	39,698	20,255
% Margin	5.4%	5.4%	2.4%	1.9%	3.7%	2.5%	3.7%	1.9%

Error de carga

Madusari Murni Indah Tbk PT

IDX:MOLI

Indonesia / Materiales / Productos químicos

Finanzas históricas a 5 años