PT KDB Tifa Finance Tbk
IDX:TIFA.JK
570 (IDR) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 170,583.88 | 147,980.889 | 93,659.221 | 93,241.634 | 356,186.558 | 402,862.172 | 348,567.022 | 299,350.898 | 290,200.646 | 73,131.233 | 78,012.781 |
| Cost of Revenue
| 39,402.263 | 35,000.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 131,181.617 | 112,980.775 | 93,659.221 | 93,241.634 | 356,186.558 | 402,862.172 | 348,567.022 | 299,350.898 | 290,200.646 | 73,131.233 | 78,012.781 |
| Gross Profit Ratio
| 0.769 | 0.763 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8,478.828 | 8,431.17 | 6,889.428 | 10,832.847 | 9,559.909 | 10,440.467 | 8,539.461 | 13,422.95 | 31,159.965 | 24,044.191 | 24,830.915 |
| Selling & Marketing Expenses
| 181.478 | 137.027 | 122.722 | 201.958 | 436.686 | 602.601 | 412.543 | 611.483 | 560.978 | 217.852 | 778.128 |
| SG&A
| 8,660.306 | 8,568.197 | 7,012.15 | 11,034.805 | 49,098.794 | 0 | 0 | 0 | 37,500.594 | 26,549.316 | 28,247.209 |
| Other Expenses
| -64,023.191 | -68,046.398 | -54,195.487 | -63,424.598 | -96,436.856 | -22,155.718 | 361.424 | 1,639.653 | -51,175.854 | 0 | 0 |
| Operating Expenses
| 64,023.191 | 58,066.567 | 50,471.103 | 44,850.512 | 47,633.933 | 54,549.951 | 50,847.097 | 46,956.834 | 51,175.854 | 25,491.854 | 33,554.214 |
| Operating Income
| 100,887.888 | 72,555.137 | 32,607.24 | 24,514.794 | 140,210.924 | 186,085.073 | 157,724.777 | 129,660.881 | 28,380.069 | 49,632.382 | 50,760.151 |
| Operating Income Ratio
| 0.591 | 0.49 | 0.348 | 0.263 | 0.394 | 0.462 | 0.452 | 0.433 | 0.098 | 0.679 | 0.651 |
| Total Other Income Expenses Net
| -26,043.261 | -8,229.015 | -20,212.07 | -61,456.9 | -96,436.856 | 2,761.682 | 2,761.682 | 2,761.682 | -183.475 | -1,993.003 | -6,301.584 |
| Income Before Tax
| 74,844.627 | 72,555.137 | 32,607.24 | 24,514.794 | 43,774.068 | 245,308.941 | 188,226.12 | 152,179.953 | 28,196.594 | 47,639.379 | 44,458.567 |
| Income Before Tax Ratio
| 0.439 | 0.49 | 0.348 | 0.263 | 0.123 | 0.609 | 0.54 | 0.508 | 0.097 | 0.651 | 0.57 |
| Income Tax Expense
| 14,948.598 | 15,650.886 | 5,875.552 | 9,629.424 | 10,740.188 | 59,223.868 | 30,501.343 | 22,519.072 | 8,134.863 | 11,337.824 | 12,878.468 |
| Net Income
| 59,896.029 | 56,904.251 | 26,731.688 | 14,885.37 | 33,033.88 | 37,068.15 | 30,862.767 | 24,158.725 | 20,061.731 | 36,301.555 | 31,580.099 |
| Net Income Ratio
| 0.351 | 0.385 | 0.285 | 0.16 | 0.093 | 0.092 | 0.089 | 0.081 | 0.069 | 0.496 | 0.405 |
| EPS
| 16.86 | 16.02 | 14.81 | 5.39 | 11.96 | 3,677,541,767 | 3,704,435,922 | 3,791,031,133 | 7.26 | 33.62 | 29.25 |
| EPS Diluted
| 16.86 | 16.02 | 14.81 | 5.39 | 11.96 | 3,677,541,767 | 3,704,435,922 | 3,791,031,133 | 7.26 | 33.62 | 29.25 |
| EBITDA
| 106,560.689 | 78,775.132 | 39,287.88 | 28,993.4 | 303,190.305 | 3,264.422 | -1,364.858 | 234.848 | 157,663.804 | -1,993.003 | -6,301.584 |
| EBITDA Ratio
| 0.625 | 0.532 | 0.419 | 0.311 | 0.851 | 0.008 | -0.004 | 0.001 | 0.543 | -0.027 | -0.081 |