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Complete financial analysis of PT Perusahaan Gas Negara Tbk (PGAS.JK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PT Perusahaan Gas Negara Tbk, a leading company in the Regulated Gas industry within the Utilities sector.
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PT Perusahaan Gas Negara Tbk (PGAS.JK)
About PT Perusahaan Gas Negara Tbk
PT Perusahaan Gas Negara Tbk, together with its subsidiaries, engages in the transmission and distribution of natural gas to industrial, commercial, and household users in Indonesia and the United States. It operates through three segments: Gas commercial and transmission, Exploration and Production of Oil and Gas, and Other operations. It is also involved in the liquefied natural gas processing activity; trading of oil and gas; and exploration, exploitation, and business development in oil and gas. In addition, the company provides fiber optic rental for network services; construction and maintenance services to the customers; management and leasing services for buildings and equipment; and engineering and consultancy services. The company was founded in 1859 and is headquartered in Jakarta, Indonesia. PT Perusahaan Gas Negara Tbk is a subsidiary of PT Pertamina (Persero).
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.65B | 3.57B | 3.04B | 2.89B | 3.85B | 3.87B | 2.97B | 2.93B | 3.07B | 3.41B | 3.00B | 2.58B | 2.16B | 2.17B | 1.91B | 1.16B | 937.13M | 738.14M | 554.24M | 476.99M |
| Cost of Revenue | 2.91B | 2.79B | 2.45B | 2.03B | 2.62B | 2.56B | 2.17B | 2.05B | 2.11B | 1.94B | 1.58B | 1.10B | 860.43M | 792.43M | 766.04M | 473.08M | 404.37M | 312.79M | 270.54M | 254.55M |
| Gross Profit | 733.58M | 780.54M | 586.85M | 854.42M | 1.23B | 1.31B | 797.23M | 886.94M | 963.11M | 1.46B | 1.42B | 1.47B | 1.30B | 1.38B | 1.15B | 684.76M | 532.76M | 425.35M | 283.71M | 222.44M |
| Gross Profit Ratio | 20.12% | 21.87% | 19.33% | 29.61% | 31.89% | 33.83% | 26.85% | 30.22% | 31.38% | 42.97% | 47.24% | 57.15% | 60.17% | 63.45% | 59.94% | 59.14% | 56.85% | 57.62% | 51.19% | 46.63% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 62.45M | 62.10M | 47.85M | 45.47M | 95.01M | 92.49M | 85.69M | 93.81M | 72.60M | 78.54M | 100.62M | 80.73M | 171.69M | 136.52M | 107.92M | 73.53M | 63.23M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 61.00M | 75.01M | 76.16M | 30.49M | 40.05M | 51.60M | 63.55M | 33.27M | 19.42M | 275.57M | 248.14M | 223.99M | 189.75M | 141.41M | 0.00 | 0.00 | 0.00 |
| SG&A | 62.45M | 62.10M | 47.85M | 106.46M | 170.02M | 168.66M | 116.18M | 133.86M | 124.20M | 142.09M | 133.89M | 100.15M | 447.26M | 384.65M | 331.91M | 263.28M | 204.65M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 128.72M | 143.97M | 15.75M | 658.14M | 554.10M | -36.67M | -24.46M | -13.22M | -5.34M | -7.88M | -2.16M | -1.04M | 12.83M | 8.85M | 0.00 | 0.00 | 27.15M | 28.24M | -19.19M | -33.68M |
| Operating Expenses | 191.16M | 206.07M | 63.60M | 764.60M | 724.12M | 585.49M | 398.65M | 375.51M | 289.92M | 465.86M | 479.06M | 449.12M | 447.26M | 384.65M | 331.91M | 263.28M | 204.65M | 158.98M | 125.37M | 115.67M |
| Cost & Expenses | 3.10B | 2.99B | 2.51B | 2.80B | 3.35B | 3.15B | 2.57B | 2.42B | 2.40B | 2.41B | 2.06B | 1.55B | 1.31B | 1.18B | 1.10B | 736.36M | 609.02M | 471.77M | 395.91M | 370.22M |
| Interest Income | 48.46M | 26.40M | 24.66M | 31.17M | 28.66M | 34.56M | 17.31M | 20.14M | 18.44M | 26.03M | 26.91M | 27.82M | 35.11M | 27.28M | 16.98M | 5.34M | 3.35M | 8.92M | 0.00 | 0.00 |
| Interest Expense | 90.79M | 129.56M | 150.77M | 167.68M | 169.74M | 153.43M | 142.08M | 128.02M | 110.09M | 75.12M | 21.86M | 21.58M | 28.67M | 40.77M | 59.23M | 49.52M | 43.66M | -7.83M | 0.00 | 0.00 |
| Depreciation & Amortization | 10.77M | 10.70M | 4.79M | 10.36M | 202.20M | 240.74M | 182.13M | 127.17M | 127.58M | 178.84M | 187.06M | 190.60M | 231.89K | -65.92M | 119.83M | -255.98M | -23.19M | 0.00 | 0.00 | 0.00 |
| EBITDA | 625.45M | 682.96M | 623.50M | 295.71M | 740.60M | 979.07M | 881.35M | 640.17M | 796.50M | 1.13B | 1.27B | 1.36B | 1.09B | 925.30M | 934.26M | 165.50M | 304.92M | 266.38M | 158.33M | 106.77M |
| EBITDA Ratio | 17.15% | 18.78% | 21.45% | 10.25% | 19.24% | 26.45% | 20.19% | 23.75% | 25.96% | 37.32% | 42.13% | 50.35% | 39.48% | 42.67% | 48.85% | 14.29% | 32.54% | 36.09% | 28.57% | 22.38% |
| Operating Income | 542.42M | 592.18M | 646.46M | 119.22M | 546.33M | 645.31M | 377.02M | 444.24M | 565.49M | 982.06M | 933.69M | 1.02B | 852.55M | 991.22M | 814.43M | 421.48M | 328.11M | 266.38M | 158.33M | 106.77M |
| Operating Income Ratio | 14.88% | 16.59% | 21.29% | 4.13% | 14.20% | 16.67% | 12.70% | 15.14% | 18.43% | 28.81% | 31.11% | 39.53% | 39.47% | 45.71% | 42.59% | 36.40% | 35.01% | 36.09% | 28.57% | 22.38% |
| Total Other Income/Expenses | -18.53M | -49.47M | -178.52M | -294.57M | -151.56M | -86.63M | -89.93M | -82.38M | -181.18M | -52.20M | 132.39M | 129.82M | 19.42M | -106.69M | 60.60M | -305.51M | -128.84M | 28.24M | -19.19M | -33.68M |
| Income Before Tax | 523.89M | 542.70M | 467.94M | -175.36M | 279.90M | 584.90M | 275.55M | 384.99M | 443.13M | 978.77M | 1.13B | 1.15B | 845.02M | 884.53M | 875.02M | 115.97M | 261.26M | 294.62M | 139.14M | 73.09M |
| Income Before Tax Ratio | 14.37% | 15.21% | 15.41% | -6.08% | 7.27% | 15.11% | 9.28% | 13.12% | 14.44% | 28.71% | 37.48% | 44.57% | 39.12% | 40.79% | 45.76% | 10.02% | 27.88% | 39.91% | 25.11% | 15.32% |
| Income Tax Expense | 147.27M | 141.36M | 103.40M | 40.41M | 166.92M | 220.27M | 127.77M | 76.40M | 40.37M | 231.09M | 231.20M | 233.05M | 169.57M | 175.50M | -682.53M | -72.87M | 83.44M | 79.85M | 48.84M | 21.59M |
| Net Income | 278.09M | 326.24M | 303.82M | -215.77M | 112.98M | 304.99M | 143.15M | 304.32M | 401.20M | 722.75M | 860.53M | 890.89M | 655.01M | 709.03M | 660.90M | 57.36M | 177.82M | 210.66M | 87.93M | 50.75M |
| Net Income Ratio | 7.63% | 9.14% | 10.01% | -7.48% | 2.94% | 7.88% | 4.82% | 10.37% | 13.07% | 21.20% | 28.67% | 34.58% | 30.32% | 32.70% | 34.56% | 4.95% | 18.97% | 28.54% | 15.86% | 10.64% |
| EPS | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| EPS Diluted | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 23.78B | 22.95B | 22.70B | 22.62B | 22.31B | 21.62B |
| Weighted Avg Shares Out (Dil) | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 24.24B | 23.78B | 24.23B | 24.01B | 22.65B | 22.31B | 21.62B |
Source: https://incomestatements.info
Category: Stock Reports