PT Charoen Pokphand Indonesia Tbk

IDX:CPIN

Ινδονησία / Βασικά καταναλωτικά προϊόντα / Προϊόντα Τρόφιμα

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 10 ετ.

Τιμή μετοχής

4.390,00 IDR


Key Metrics	Latest
Total Revenue	67.478 B
Adjusted EBITDA	7.307,3 B
EBITDA Margin	10,8%
Net Profit Margin	5,4%
Total Assets	42.791 B
Total Debt	8.533,3 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	29,920,628	38,256,857	49,367,386	53,957,604	42,501,146	42,518,782	51,698,249	56,867,544	61,615,850	67,477,992	67,477,992
% Growth		27.9%	29.0%	9.3%	-21.2%	0.0%	21.6%	10.0%	8.3%	9.5%

Adjusted EBITDA	4,004,732	5,126,057	4,604,286	7,387,283	5,811,789	5,992,966	5,803,718	4,943,939	4,874,948	7,307,311	7,307,311
% Margin	13.4%	13.4%	9.3%	13.7%	13.7%	14.1%	11.2%	8.7%	7.9%	10.8%	10.8%

Adjusted EBIT	3,301,788	4,340,660	3,720,640	6,481,339	4,941,908	5,118,793	4,818,239	3,802,742	3,658,903	5,911,395	5,911,395
% Margin	11.0%	11.3%	7.5%	12.0%	11.6%	12.0%	9.3%	6.7%	5.9%	8.8%	8.8%

Adjusted Net Income	1,694,747	2,236,248	2,500,059	4,546,403	3,638,960	3,831,707	3,533,078	2,795,930	2,321,268	3,655,343	3,655,343
% Margin	5.7%	5.8%	5.1%	8.4%	8.6%	9.0%	6.8%	4.9%	3.8%	5.4%	5.4%

Adjusted Basic EPS	103.35	136.37	152.46	277.25	221.91	233.67	215.46	170.50	141.56	222.91	222.91

Υποστηρικτικοί υπολογισμοί

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	29,920,628	38,256,857	49,367,386	53,957,604	42,501,146	42,518,782	51,698,249	56,867,544	61,615,850	67,477,992	67,477,992
% Growth	NA	27.9%	29.0%	9.3%	-21.2%	0.0%	21.6%	10.0%	8.3%	9.5%

Cost of Revenue	(24,825,510)	(31,743,222)	(43,111,981)	(44,812,172)	(34,573,080)	(34,283,382)	(43,469,943)	(49,005,316)	(53,406,435)	(56,763,520)	(56,763,520)
Gross Profit	5,095,118	6,513,635	6,255,405	9,145,432	7,928,066	8,235,400	8,228,306	7,862,228	8,209,415	10,714,472	10,714,472
% Revenue	17.0%	17.0%	12.7%	16.9%	18.7%	19.4%	15.9%	13.8%	13.3%	15.9%	15.9%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(561,975)	(749,692)	(1,079,753)	(1,078,685)	(1,087,183)	(1,236,474)	(1,676,345)	(2,061,365)	(2,227,858)	(2,361,594)	(2,361,594)
General and Admin	(1,151,852)	(1,260,628)	(1,467,753)	(1,604,855)	(1,656,004)	(1,589,001)	(1,780,273)	(1,808,416)	(2,012,622)	(2,170,652)	(2,170,652)
Other Inc / (Exp)	(572,406)	(111,242)	(75,935)	(230,510)	(270,831)	(340,771)	61,874	(109,851)	(357,653)	(294,254)	(294,254)
Total Operating Exp	(2,286,233)	(2,121,562)	(2,623,441)	(2,914,050)	(3,014,018)	(3,166,246)	(3,394,744)	(3,979,632)	(4,598,133)	(4,826,500)	(4,826,500)

Operating Income	2,808,885	4,392,073	3,631,964	6,231,382	4,914,048	5,069,154	4,833,562	3,882,596	3,611,282	5,887,972	5,887,972
% Revenue	9.4%	11.5%	7.4%	11.5%	11.6%	11.9%	9.3%	6.8%	5.9%	8.7%	8.7%

Interest Expense	(527,257)	(434,823)	(372,142)	(324,031)	(305,407)	(301,456)	(200,016)	(345,416)	(614,397)	(631,618)	(631,618)
Pre-tax Income	2,281,628	3,957,250	3,259,822	5,907,351	4,608,641	4,767,698	4,633,546	3,537,180	2,996,885	5,256,354	5,256,354
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(449,030)	(1,731,848)	(759,947)	(1,355,866)	(966,415)	(921,865)	(1,014,536)	(606,823)	(678,797)	(1,544,753)	(1,544,753)
Net Income to Company	1,832,598	2,225,402	2,499,875	4,551,485	3,642,226	3,845,833	3,619,010	2,930,357	2,318,088	3,711,601	3,711,601
% Margin	6.1%	5.8%	5.1%	8.4%	8.6%	9.0%	7.0%	5.2%	3.8%	5.5%	5.5%

Minority Interest in Earnings	4,380	(4,841)	978	2,906	2,446	(3,750)	1,951	(2,015)	496	1,325	1,325
Net Income to Stockholders	1,836,978	2,220,561	2,500,853	4,554,391	3,644,672	3,842,083	3,620,961	2,928,342	2,318,584	3,712,926	3,712,926

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	1,836,978	2,220,561	2,500,853	4,554,391	3,644,672	3,842,083	3,620,961	2,928,342	2,318,584	3,712,926	3,712,926
% Margin	6.1%	5.8%	5.1%	8.4%	8.6%	9.0%	7.0%	5.1%	3.8%	5.5%	5.5%

As Reported
Basic EPS (Continuing Ops)	112.02	135.42	152.51	277.74	222.26	234.30	220.82	178.58	141.39	226.43	226.43
Diluted EPS (Continuing Ops)	112.02	135.42	152.51	277.74	222.26	234.30	220.82	178.58	141.39	226.43	226.43

WA Basic Shares Out.	16,398.00	16,398.00	16,398.00	16,398.00	16,398.00	16,398.00	16,398.00	16,398.00	16,398.00	16,398.00	16,398.00
WA Diluted Shares Out.	16,398.00	16,398.00	16,398.00	16,398.00	16,398.00	16,398.00	16,398.00	16,398.00	16,398.00	16,398.00	16,398.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,281,628	3,957,250	3,259,822	5,907,351	4,608,641	4,767,698	4,633,546	3,537,180	2,996,885	5,256,354	5,256,354
Addback: Net Interest Expense	527,257	434,823	372,142	324,031	305,407	301,456	200,016	345,416	614,397	631,618	631,618
Addback: Other Non Operating Expenses, Total	679,188	(66,070)	88,427	256,824	32,274	68,728	100,802	101,804	43,324	99,447	99,447
Addback: Depreciation & Amortization	702,944	785,397	883,646	905,944	869,881	874,173	985,479	1,141,197	1,216,045	1,395,916	1,395,916
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	(92,800)	(2,898)	249	(7,537)	(5,332)	(20,600)	(137,151)	(215,353)	1,615	(82,893)	(82,893)
Addback: Asset Writedown	4,372	1,996	0	670	918	1,511	7,584	33,695	2,682	6,869	6,869
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(1,437)	(10,852)	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	13,442	0	0	0	0
Addback: Other Unusual Items	(96,420)	26,411	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	4,004,732	5,126,057	4,604,286	7,387,283	5,811,789	5,992,966	5,803,718	4,943,939	4,874,948	7,307,311	7,307,311
% Margin	13.4%	13.4%	9.3%	13.7%	13.7%	14.1%	11.2%	8.7%	7.9%	10.8%	10.8%

Adjusted EBIT	3,301,788	4,340,660	3,720,640	6,481,339	4,941,908	5,118,793	4,818,239	3,802,742	3,658,903	5,911,395	5,911,395
% Margin	11.0%	11.3%	7.5%	12.0%	11.6%	12.0%	9.3%	6.7%	5.9%	8.8%	8.8%

Adjusted Net Income Reconciliation
Net Income to Company	1,832,598	2,225,402	2,499,875	4,551,485	3,642,226	3,845,833	3,619,010	2,930,357	2,318,088	3,711,601	3,711,601
Addback: Unusual Items	(186,285)	14,657	249	(6,867)	(4,414)	(19,089)	(116,125)	(181,658)	4,297	(76,024)	(76,024)
Less: Tax Benefit of Unusual Items (26%)	48,434	(3,811)	(65)	1,785	1,148	4,963	30,193	47,231	(1,117)	19,766	19,766
Adjusted Net Income	1,694,747	2,236,248	2,500,059	4,546,403	3,638,960	3,831,707	3,533,078	2,795,930	2,321,268	3,655,343	3,655,343
% Margin	5.7%	5.8%	5.1%	8.4%	8.6%	9.0%	6.8%	4.9%	3.8%	5.4%	5.4%

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Σφάλμα φόρτωσης

PT Charoen Pokphand Indonesia Tbk

IDX:CPIN

Ινδονησία / Βασικά καταναλωτικά προϊόντα / Προϊόντα Τρόφιμα

Ιστορικό οικ. καταστάσεων 10 ετ.