Chandra Asri Petrochemical Tbk

IDX:TPIA

Indonesia / Materiales / Productos químicos

Visión general

Noticias

Finanzas históricas a 10 años

Precio

7.200,00 IDR


Key Metrics	Latest
Total Revenue	1,785 B
Adjusted EBITDA	54,938 M
EBITDA Margin	3,1%
Net Profit Margin	-3,2%
Total Assets	5,659 B
Total Debt	2,001 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	1,378	1,930	2,419	2,543	1,881	1,806	2,580	2,385	2,160	1,785	1,785
% Growth		40.1%	25.3%	5.2%	-26.0%	-4.0%	42.8%	-7.6%	-9.4%	-17.3%

Adjusted EBITDA	143	499	544	397	174	183	351	(21)	82	55	55
% Margin	10.4%	25.8%	22.5%	15.6%	9.3%	10.1%	13.6%	-0.9%	3.8%	3.1%	3.1%

Adjusted EBIT	79	424	464	315	87	81	254	(116)	(28)	(57)	(57)
% Margin	5.8%	22.0%	19.2%	12.4%	4.6%	4.5%	9.8%	-4.9%	-1.3%	-3.2%	-3.2%

Adjusted Net Income	26	300	319	182	24	50	152	(149)	(32)	(57)	(57)
% Margin	1.9%	15.5%	13.2%	7.2%	1.3%	2.8%	5.9%	-6.3%	-1.5%	-3.2%	-3.2%

Adjusted Basic EPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(0.00)	(0.00)	(0.00)	(0.00)

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,378	1,930	2,419	2,543	1,881	1,806	2,580	2,385	2,160	1,785	1,785
% Growth	NA	40.1%	25.3%	5.2%	-26.0%	-4.0%	42.8%	-7.6%	-9.4%	-17.3%

Cost of Revenue	(1,232)	(1,436)	(1,874)	(2,153)	(1,710)	(1,641)	(2,235)	(2,396)	(2,078)	(1,737)	(1,737)
Gross Profit	146	494	545	390	171	165	345	(11)	82	48	48
% Revenue	10.6%	25.6%	22.5%	15.4%	9.1%	9.1%	13.4%	-0.5%	3.8%	2.7%	2.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(42)	(43)	(42)	(39)	(42)	(50)	(53)	(62)	(69)	(45)	(45)
General and Admin	(25)	(28)	(38)	(37)	(43)	(34)	(39)	(43)	(41)	(60)	(60)
Other Inc / (Exp)	(8)	3	(11)	(19)	(7)	(2)	4	10	14	10	10
Total Operating Exp	(74)	(67)	(92)	(94)	(91)	(86)	(87)	(95)	(96)	(95)	(95)

Operating Income	71	427	453	296	80	79	258	(106)	(14)	(47)	(47)
% Revenue	5.2%	22.1%	18.7%	11.6%	4.3%	4.4%	10.0%	-4.4%	-0.6%	-2.6%	-2.6%

Interest Expense	(15)	(27)	(29)	(42)	(48)	(56)	(56)	(71)	(40)	(41)	(41)
Pre-tax Income	56	401	425	254	33	23	202	(176)	(54)	(88)	(88)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(30)	(100)	(105)	(72)	(9)	29	(50)	27	23	31	31
Net Income to Company	26	300	319	182	24	52	152	(149)	(32)	(57)	(57)
% Margin	1.9%	15.5%	13.2%	7.2%	1.3%	2.9%	5.9%	-6.3%	-1.5%	-3.2%	-3.2%

Minority Interest in Earnings	0	(0)	(1)	(1)	(1)	(0)	0	(0)	(2)	(12)	(12)
Net Income to Stockholders	26	300	319	182	23	51	152	(150)	(34)	(69)	(69)

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

Net Income to Common	26	300	319	182	23	51	152	(150)	(34)	(69)	(69)
% Margin	1.9%	15.5%	13.2%	7.1%	1.2%	2.8%	5.9%	-6.3%	-1.6%	-3.9%	-3.9%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(0.00)	(0.00)	(0.00)	(0.00)
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(0.00)	(0.00)	(0.00)	(0.00)

WA Basic Shares Out.	65,739.25	66,842.95	68,381.01	71,334.08	71,334.08	77,639.12	71,030.24	71,030.24	71,030.24	71,030.24	71,030.24
WA Diluted Shares Out.	65,739.25	66,842.95	68,381.01	71,334.08	71,334.08	77,639.12	71,030.24	71,030.24	71,030.24	71,030.24	71,030.24

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	56	401	425	254	33	23	202	(176)	(54)	(88)	(88)
Addback: Net Interest Expense	15	27	29	42	48	56	56	71	40	41	41
Addback: Other Non Operating Expenses, Total	8	(3)	11	19	7	5	(4)	(10)	(14)	(10)	(10)
Addback: Depreciation & Amortization	64	75	79	82	88	102	97	96	110	112	112
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(2)	0	0	0	0	0
Adjusted EBITDA	143	499	544	397	174	183	351	(21)	82	55	55
% Margin	10.4%	25.8%	22.5%	15.6%	9.3%	10.1%	13.6%	-0.9%	3.8%	3.1%	3.1%

Adjusted EBIT	79	424	464	315	87	81	254	(116)	(28)	(57)	(57)
% Margin	5.8%	22.0%	19.2%	12.4%	4.6%	4.5%	9.8%	-4.9%	-1.3%	-3.2%	-3.2%

Adjusted Net Income Reconciliation
Net Income to Company	26	300	319	182	24	52	152	(149)	(32)	(57)	(57)
Addback: Unusual Items	0	0	0	0	0	(2)	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	1	0	0	0	0	0
Adjusted Net Income	26	300	319	182	24	50	152	(149)	(32)	(57)	(57)
% Margin	1.9%	15.5%	13.2%	7.2%	1.3%	2.8%	5.9%	-6.3%	-1.5%	-3.2%	-3.2%

Error de carga

Chandra Asri Petrochemical Tbk

IDX:TPIA

Indonesia / Materiales / Productos químicos

Finanzas históricas a 10 años