Sumber Alfaria Trijaya Tbk (AMRT) के लिए 10Y Historicals


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	48,265,453	56,107,056	61,464,903	66,817,305	72,944,988	75,826,880	84,904,301	96,924,686	106,944,683	118,227,031	118,227,031
% Growth		16.2%	9.5%	8.7%	9.2%	4.0%	12.0%	14.2%	10.3%	10.5%

Adjusted EBITDA	2,062,883	2,373,224	2,275,778	2,666,288	2,952,437	2,811,050	4,079,047	5,057,984	5,903,783	5,837,976	5,837,976
% Margin	4.3%	4.2%	3.7%	4.0%	4.0%	3.7%	4.8%	5.2%	5.5%	4.9%	4.9%

Adjusted EBIT	1,128,934	1,262,458	1,024,847	1,360,176	1,735,318	1,558,538	2,737,845	3,713,051	4,388,089	4,034,939	4,034,939
% Margin	2.3%	2.3%	1.7%	2.0%	2.4%	2.1%	3.2%	3.8%	4.1%	3.4%	3.4%

Adjusted Net Income	451,564	546,553	248,933	637,034	1,097,190	992,113	1,946,794	2,865,197	3,453,530	3,187,828	3,187,828
% Margin	0.9%	1.0%	0.4%	1.0%	1.5%	1.3%	2.3%	3.0%	3.2%	2.7%	2.7%

Adjusted Basic EPS	11.24	13.16	5.99	15.34	26.42	23.89	46.88	69.00	83.17	76.77	76.77

सहायक गणना

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
IDR	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	48,265,453	56,107,056	61,464,903	66,817,305	72,944,988	75,826,880	84,904,301	96,924,686	106,944,683	118,227,031	118,227,031
% Growth	NA	16.2%	9.5%	8.7%	9.2%	4.0%	12.0%	14.2%	10.3%	10.5%

Cost of Revenue	(39,056,413)	(45,234,558)	(49,463,586)	(53,594,853)	(58,403,354)	(60,414,446)	(67,329,674)	(76,902,242)	(83,878,566)	(92,861,550)	(92,861,550)
Gross Profit	9,209,040	10,872,498	12,001,317	13,222,452	14,541,634	15,412,434	17,574,627	20,022,444	23,066,117	25,365,481	25,365,481
% Revenue	19.1%	19.4%	19.5%	19.8%	19.9%	20.3%	20.7%	20.7%	21.6%	21.5%	21.5%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(6,568,001)	(7,783,772)	(8,928,438)	(9,630,599)	(10,480,216)	(12,816,834)	(13,835,220)	(15,032,818)	(17,302,776)	(19,497,064)	(19,497,064)
General and Admin	(1,868,944)	(2,278,203)	(2,626,486)	(2,941,637)	(3,153,383)	(1,831,791)	(1,917,437)	(2,110,348)	(2,363,907)	(2,673,536)	(2,673,536)
Other Inc / (Exp)	365,146	455,752	575,799	737,914	877,466	888,584	880,496	883,085	1,020,563	890,071	890,071
Total Operating Exp	(8,071,799)	(9,606,223)	(10,979,125)	(11,834,322)	(12,756,133)	(13,760,041)	(14,872,161)	(16,260,081)	(18,646,120)	(21,280,529)	(21,280,529)

Operating Income	1,137,241	1,266,275	1,022,192	1,388,130	1,785,501	1,652,393	2,702,466	3,762,363	4,419,997	4,084,952	4,084,952
% Revenue	2.4%	2.3%	1.7%	2.1%	2.4%	2.2%	3.2%	3.9%	4.1%	3.5%	3.5%

Interest Expense	(507,511)	(518,729)	(640,850)	(520,999)	(331,603)	(263,426)	(260,943)	(145,140)	(87,476)	(18,889)	(18,889)
Pre-tax Income	629,730	747,546	381,342	867,131	1,453,898	1,388,967	2,441,523	3,617,223	4,332,521	4,066,063	4,066,063
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(165,526)	(193,711)	(123,607)	(198,705)	(315,010)	(300,490)	(478,473)	(709,745)	(848,496)	(845,980)	(845,980)
Net Income to Company	464,204	553,835	257,735	668,426	1,138,888	1,088,477	1,963,050	2,907,478	3,484,025	3,220,083	3,220,083
% Margin	1.0%	1.0%	0.4%	1.0%	1.6%	1.4%	2.3%	3.0%	3.3%	2.7%	2.7%

Minority Interest in Earnings	(13,116)	47,754	42,540	(18,288)	(26,375)	(27,001)	(37,176)	(52,194)	(80,368)	(71,976)	(71,976)
Net Income to Stockholders	451,088	601,589	300,275	650,138	1,112,513	1,061,476	1,925,874	2,855,284	3,403,657	3,148,107	3,148,107

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	451,088	601,589	300,275	650,138	1,112,513	1,061,476	1,925,874	2,855,284	3,403,657	3,148,107	3,148,107
% Margin	0.9%	1.1%	0.5%	1.0%	1.5%	1.4%	2.3%	2.9%	3.2%	2.7%	2.7%

As Reported
Basic EPS (Continuing Ops)	11.23	14.49	7.23	15.66	26.79	25.56	46.38	68.76	81.97	75.81	75.81
Diluted EPS (Continuing Ops)	11.23	14.49	7.23	15.66	26.79	25.56	46.38	68.76	81.97	75.81	75.81

WA Basic Shares Out.	40,166.90	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50
WA Diluted Shares Out.	40,166.90	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	629,730	747,546	381,342	867,131	1,453,898	1,388,967	2,441,523	3,617,223	4,332,521	4,066,063	4,066,063
Addback: Net Interest Expense	507,511	518,729	640,850	520,999	331,603	263,426	260,943	145,140	87,476	18,889	18,889
Addback: Other Non Operating Expenses, Total	8,774	6,023	14,550	14,467	6,166	36,366	57,347	7,825	9,301	(6,425)	(6,425)
Addback: Depreciation & Amortization	933,949	1,110,766	1,250,931	1,306,112	1,217,119	1,252,512	1,341,202	1,344,933	1,515,694	1,803,037	1,803,037
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	(17,081)	(9,840)	(11,895)	(15,486)	(23,362)	(19,583)	7,824	(25,568)	(15,399)	(14,982)	(14,982)
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	(26,935)	(217,189)	(110,638)	(29,792)	(31,569)	(25,810)	(28,606)	(28,606)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	184,202	0	0	0	0	0	0
Adjusted EBITDA	2,062,883	2,373,224	2,275,778	2,666,288	2,952,437	2,811,050	4,079,047	5,057,984	5,903,783	5,837,976	5,837,976
% Margin	4.3%	4.2%	3.7%	4.0%	4.0%	3.7%	4.8%	5.2%	5.5%	4.9%	4.9%

Adjusted EBIT	1,128,934	1,262,458	1,024,847	1,360,176	1,735,318	1,558,538	2,737,845	3,713,051	4,388,089	4,034,939	4,034,939
% Margin	2.3%	2.3%	1.7%	2.0%	2.4%	2.1%	3.2%	3.8%	4.1%	3.4%	3.4%

Adjusted Net Income Reconciliation
Net Income to Company	464,204	553,835	257,735	668,426	1,138,888	1,088,477	1,963,050	2,907,478	3,484,025	3,220,083	3,220,083
Addback: Unusual Items	(17,081)	(9,840)	(11,895)	(42,421)	(56,349)	(130,221)	(21,968)	(57,137)	(41,209)	(43,588)	(43,588)
Less: Tax Benefit of Unusual Items (26%)	4,441	2,558	3,093	11,029	14,651	33,857	5,712	14,856	10,714	11,333	11,333
Adjusted Net Income	451,564	546,553	248,933	637,034	1,097,190	992,113	1,946,794	2,865,197	3,453,530	3,187,828	3,187,828
% Margin	0.9%	1.0%	0.4%	1.0%	1.5%	1.3%	2.3%	3.0%	3.2%	2.7%	2.7%

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