Income Statement PT Indosat Ooredoo Hutchison Tbk

Equities

ISAT

ID1000097405

Wireless Telecommunications Services

End-of-day quote INDONESIA S.E. Other stock markets 13/01/2025			5-day change	1st Jan Change
2,390.00 ^IDR	+0.42%		0.00%	-3.63%

05/12	Nokia Extends Network Partnership Deal with Indonesia's Indosat	MT
14/11	Indonesia's Indosat, GoTo launch local-language AI model	RE

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Published financial data: PT INDOSAT OOREDOO HUTCHISON TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	26,11800Cr	27,92600Cr	31,38800Cr	46,75200Cr	51,22900Cr
Total Revenues	26,11800Cr	27,92600Cr	31,38800Cr	46,75200Cr	51,22900Cr
Cost of Goods Sold, Total	12,21900Cr	12,34100Cr	12,71300Cr	20,10000Cr	23,34500Cr
Gross Profit	13,89800Cr	15,58500Cr	18,67500Cr	26,65200Cr	27,88400Cr
Selling General & Admin Expenses, Total	3,63800Cr	3,70500Cr	4,06600Cr	6,32300Cr	3,17000Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	9,57000Cr	10,01100Cr	10,20400Cr	13,70300Cr	14,62100Cr
Other Operating Expenses	35TCr	43TCr	45TCr	77TCr	77TCr
Other Operating Expenses, Total	13,55800Cr	14,15000Cr	14,72000Cr	20,79200Cr	18,55700Cr
Operating Income	34TCr	1,43500Cr	3,95500Cr	5,86000Cr	9,32700Cr
Interest Expense, Total	-2,67500Cr	-3,03200Cr	-2,98700Cr	-4,33800Cr	-4,71800Cr
Interest And Investment Income	8.14TCr	19TCr	15TCr	12TCr	33TCr
Net Interest Expenses	-2,59300Cr	-2,84100Cr	-2,83500Cr	-4,22000Cr	-4,38700Cr
Income (Loss) On Equity Invest.	15TCr	10TCr	5.74TCr	2.81TCr	-7.2TCr
Currency Exchange Gains (Loss)	7.5TCr	-5TCr	-957.9Cr	17TCr	-10TCr
Other Non Operating Income (Expenses)	16TCr	63TCr	-25TCr	21TCr	-16TCr
EBT, Excl. Unusual Items	-1,86900Cr	-73TCr	92TCr	2,04800Cr	4,59900Cr
Restructuring Charges	-5.36TCr	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-6.08TCr	-
Gain (Loss) On Sale Of Investments	-	-	-	1,00300Cr	-
Gain (Loss) On Sale Of Assets	3,24400Cr	14TCr	7,13600Cr	3,57900Cr	1,34300Cr
Asset Writedown	-	-	-54TCr	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	27TCr	-1.32TCr	-935.5Cr	-3.38TCr	-1.01TCr
EBT, Incl. Unusual Items	1,58700Cr	-60TCr	7,50700Cr	6,53600Cr	5,93200Cr
Income Tax Expense	-4.32TCr	3.06TCr	65TCr	1,16600Cr	1,15600Cr
Earnings From Continuing Operations	1,63000Cr	-63TCr	6,86000Cr	5,37000Cr	4,77600Cr
Net Income to Company	1,63000Cr	-63TCr	6,86000Cr	5,37000Cr	4,77600Cr
Minority Interest	-6.14TCr	-8.66TCr	-11TCr	-65TCr	-27TCr
Net Income - (IS)	1,56900Cr	-72TCr	6,75100Cr	4,72300Cr	4,50600Cr
Net Income to Common Incl Extra Items	1,56900Cr	-72TCr	6,75100Cr	4,72300Cr	4,50600Cr
Net Income to Common Excl. Extra Items	1,56900Cr	-72TCr	6,75100Cr	4,72300Cr	4,50600Cr
Per Share Items
Net EPS - Basic	72.18	-32.97	310.59	146.85	139.73
Basic EPS - Continuing Operations	72.18	-32.97	310.59	146.85	139.73
Basic Weighted Average Shares Outstanding	2.17TCr	2.17TCr	2.17TCr	3.22TCr	3.23TCr
Net EPS - Diluted	72.18	-32.98	310.59	146.85	139.73
Diluted EPS - Continuing Operations	72.18	-32.98	310.59	146.85	139.73
Diluted Weighted Average Shares Outstanding	2.17TCr	2.17TCr	2.17TCr	3.22TCr	3.23TCr
Normalized Basic EPS	-56.58	-24.9	21.46	19.69	80.78
Normalized Diluted EPS	-56.58	-24.9	21.46	19.69	80.78
Dividend Per Share	-	230.04	292.05	63.92	67.1
Payout Ratio	-	-	140.7	42.34	45.74
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	8,00000Cr	9,24300Cr	11,83200Cr	14,48700Cr	18,16100Cr
EBITA	34TCr	1,43500Cr	3,95500Cr	5,91900Cr	9,48000Cr
EBIT	34TCr	1,43500Cr	3,95500Cr	5,86000Cr	9,32700Cr
EBITDAR	9,76100Cr	11,28300Cr	14,22200Cr	18,59700Cr	18,90300Cr
Total Revenues (As Reported)	26,11800Cr	27,92600Cr	31,38800Cr	46,75200Cr	51,22900Cr
Effective Tax Rate - (Ratio)	-2.72	-5.11	8.62	17.83	19.49
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	9.01TCr	9.45TCr	18TCr	97TCr	1,29600Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-7.63TCr	-6.39TCr	43TCr	20TCr	-14TCr
Normalized Net Income	-1,23000Cr	-54TCr	47TCr	63TCr	2,60500Cr
Interest on Long-Term Debt	63TCr	99TCr	1,39400Cr	2,89100Cr	3,28400Cr
Non-Cash Pension Expense	2.43TCr	-2.59TCr	-12TCr	-1TCr	3.34TCr
Supplemental Operating Expense Items
Advertising Expense	32TCr	34TCr	30TCr	41TCr	50TCr
Marketing Expenses	82TCr	75TCr	73TCr	99TCr	1,17700Cr
Selling and Marketing Expenses	1,14500Cr	1,08300Cr	1,03500Cr	1,39700Cr	1,67700Cr
General and Administrative Expenses	73TCr	58TCr	64TCr	82TCr	75TCr
Net Rental Expense, Total	1,76100Cr	2,04000Cr	2,39000Cr	4,10900Cr	74TCr
Imputed Operating Lease Interest Expense	1,36900Cr	1,70900Cr	1,85200Cr	3,17400Cr	51TCr
Imputed Operating Lease Depreciation	39TCr	33TCr	54TCr	94TCr	23TCr
Maintenance & Repair Expenses, Total	1,49500Cr	1,76800Cr	1,97700Cr	3,48700Cr	2,98700Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	5,88100Cr	1,78200Cr	3,78900Cr	9,50800Cr	5,19000Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	5,88100Cr	1,78200Cr	3,78900Cr	9,50800Cr	5,19000Cr
Accounts Receivable, Total	2,99400Cr	2,55700Cr	2,02700Cr	2,33300Cr	3,13900Cr
Other Receivables	4.4TCr	3.27TCr	3.28TCr	4.16TCr	12TCr
Total Receivables	3,03800Cr	2,58900Cr	2,06000Cr	2,37400Cr	3,26200Cr
Inventory	2.94TCr	3.98TCr	1.81TCr	7.33TCr	23TCr
Prepaid Expenses	2,73600Cr	3,63400Cr	3,62300Cr	5,72000Cr	5,72700Cr
Restricted Cash	1.65TCr	482.5Cr	30TCr	779.9Cr	1.77TCr
Other Current Assets, Total	74TCr	1,54400Cr	1,71100Cr	1LCr	1,05700Cr
Total Current Assets	12,44500Cr	9,59500Cr	11,49900Cr	18,68300Cr	15,48000Cr
Gross Property Plant And Equipment	1,22,70000Cr	1,44,00400Cr	1,50,01500Cr	1,85,97000Cr	1,96,86000Cr
Accumulated Depreciation	-82,05500Cr	-97,48100Cr	-1,04,50000Cr	-1,16,89900Cr	-1,23,99900Cr
Net Property Plant And Equipment	40,64400Cr	46,52200Cr	45,51500Cr	69,07000Cr	72,86100Cr
Long-term Investments	1,56800Cr	53TCr	66TCr	1,66300Cr	1,58800Cr
Goodwill	1,32400Cr	1,32400Cr	1,32400Cr	17,80400Cr	18,12700Cr
Other Intangibles, Total	2,45100Cr	40TCr	30TCr	2,07800Cr	2,37700Cr
Accounts Receivable Long-Term	-	-	-	1.44TCr	594.5Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1,29500Cr	1,34800Cr	85TCr	70TCr	85TCr
Other Long-Term Assets, Total	3,08500Cr	3,06300Cr	3,24800Cr	3,86400Cr	3,43500Cr
Total Assets	62,81300Cr	62,77900Cr	63,39700Cr	1,13,88000Cr	1,14,72200Cr
Liabilities
Accounts Payable, Total	61TCr	66TCr	98TCr	85TCr	75TCr
Accrued Expenses, Total	3,26700Cr	3,14000Cr	4,18300Cr	5,47300Cr	6,14900Cr
Short-term Borrowings	-	-	40TCr	-	-
Current Portion of Long-Term Debt	5,67500Cr	2,42300Cr	7,66700Cr	4,26900Cr	2,48700Cr
Current Portion of Leases	1,85300Cr	2,23000Cr	2,68200Cr	7,10600Cr	6,97000Cr
Current Income Taxes Payable	2.28TCr	1.47TCr	1.96TCr	69TCr	85TCr
Unearned Revenue Current, Total	2,41700Cr	2,64400Cr	2,92800Cr	5,05900Cr	4,57400Cr
Other Current Liabilities	8,28700Cr	11,54800Cr	9,79700Cr	12,42800Cr	12,35500Cr
Total Current Liabilities	22,12900Cr	22,65800Cr	28,65800Cr	35,87400Cr	34,13400Cr
Long-Term Debt	15,93200Cr	13,58700Cr	8,82400Cr	17,02500Cr	12,29500Cr
Long-Term Leases	6,64800Cr	9,58000Cr	14,29200Cr	27,58400Cr	32,11900Cr
Unearned Revenue Non Current	22TCr	-	-	-	-
Pension & Other Post Retirement Benefits	51TCr	64TCr	53TCr	74TCr	85TCr
Deferred Tax Liability Non Current	8.16TCr	3.1TCr	1.56TCr	158.8Cr	19TCr
Other Non Current Liabilities	3,58300Cr	3,37400Cr	78TCr	1,04500Cr	1,42000Cr
Total Liabilities	49,10600Cr	49,86500Cr	53,09400Cr	82,26500Cr	81,01300Cr
Common Stock, Total	54TCr	54TCr	54TCr	81TCr	81TCr
Additional Paid In Capital	1,54700Cr	1,54700Cr	1,54700Cr	17,71400Cr	17,71400Cr
Retained Earnings	10,14400Cr	9,42700Cr	6,70300Cr	9,42700Cr	11,87100Cr
Treasury Stock	-	-	-	-12Cr	-12Cr
Comprehensive Income and Other	49TCr	35TCr	39TCr	40TCr	35TCr
Total Common Equity	12,72300Cr	11,87000Cr	9,18000Cr	28,34300Cr	30,74600Cr
Minority Interest	98TCr	1,04300Cr	1,12200Cr	3,27200Cr	2,96300Cr
Total Equity	13,70700Cr	12,91300Cr	10,30300Cr	31,61500Cr	33,70900Cr
Total Liabilities And Equity	62,81300Cr	62,77900Cr	63,39700Cr	1,13,88000Cr	1,14,72200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.17TCr	2.17TCr	2.17TCr	3.23TCr	3.23TCr
ECS Total Common Shares Outstanding	2.17TCr	2.17TCr	2.17TCr	3.23TCr	3.23TCr
Book Value / Share	585.36	546.13	422.37	878.83	953.34
Tangible Book Value	8,94800Cr	10,15100Cr	7,55400Cr	8,46000Cr	10,24200Cr
Tangible Book Value Per Share	411.66	467.01	347.56	262.33	317.57
Total Debt	30,10800Cr	27,82000Cr	33,86400Cr	55,98400Cr	53,87100Cr
Net Debt	24,22700Cr	26,03800Cr	30,07500Cr	46,47600Cr	48,68100Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	44TCr	61TCr	52TCr	75TCr	87TCr
Debt Equivalent Oper. Leases	14,08900Cr	16,32000Cr	19,12400Cr	32,87600Cr	5,93400Cr
Minority Interest, Total (Incl. Fin. Div)	98TCr	1,04300Cr	1,12200Cr	3,27200Cr	2,96300Cr
Equity Method Investments, Total	1,30300Cr	22TCr	28TCr	1,35000Cr	1,26500Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	-	-	-	-	-
Land - (BS)	41TCr	41TCr	12TCr	12TCr	25TCr
Buildings, Total	1,53700Cr	1,54700Cr	1,54000Cr	1,36800Cr	1,11500Cr
Machinery, Total	88,10100Cr	94,32200Cr	98,54000Cr	1,08,83500Cr	1,14,24700Cr
Full Time Employees	3.71T	3.1T	2.89T	3.82T	4.04T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2,11100Cr	2,24800Cr	2,44900Cr	2,06100Cr	2,11000Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	1,56900Cr	-72TCr	6,75100Cr	4,72300Cr	4,50600Cr
Depreciation & Amortization - CF	9,48900Cr	9,87200Cr	10,05800Cr	13,52400Cr	14,29000Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	5.87TCr	15TCr
Depreciation & Amortization, Total	9,48900Cr	9,87200Cr	10,05800Cr	13,58300Cr	14,44200Cr
Amortization of Deferred Charges, Total - (CF)	8.13TCr	14TCr	15TCr	12TCr	18TCr
Other Operating Activities, Total	-55TCr	1,75300Cr	-5,98300Cr	-2,75000Cr	-1,44700Cr
Cash from Operations	10,58800Cr	11,04800Cr	10,97200Cr	15,67700Cr	17,68000Cr
Capital Expenditure	-10,58200Cr	-7,35200Cr	-9,39500Cr	-10,35000Cr	-11,76000Cr
Sale of Property, Plant, and Equipment	10TCr	4.48TCr	1.4TCr	-	9.39TCr
Cash Acquisitions	-	-	-	3,57600Cr	-
Divestitures	-	-	-1.11TCr	2,70300Cr	-
Sale (Purchase) of Intangible assets	1,51900Cr	-28TCr	7,92000Cr	-7.87TCr	79TCr
Investment in Marketable and Equity Securities, Total	-6.19TCr	57TCr	22TCr	13TCr	8.3TCr
Other Investing Activities, Total	14TCr	5.12TCr	4.17TCr	1.09TCr	2.19TCr
Cash from Investing	-8,88300Cr	-6,96300Cr	-1,20900Cr	-4,01200Cr	-10,77100Cr
Short Term Debt Issued, Total	1,42900Cr	-	40TCr	-	-
Long-Term Debt Issued, Total	17,56900Cr	52TCr	6,49200Cr	14,73000Cr	2,49900Cr
Total Debt Issued	18,99800Cr	52TCr	6,89200Cr	14,73000Cr	2,49900Cr
Short Term Debt Repaid, Total	-1,43000Cr	-	-	-1,06000Cr	-
Long-Term Debt Repaid, Total	-14,88600Cr	-8,67600Cr	-5,11900Cr	-17,78400Cr	-11,64100Cr
Total Debt Repaid	-16,31600Cr	-8,67600Cr	-5,11900Cr	-18,84400Cr	-11,64100Cr
Repurchase of Common Stock	-	-	-	-12Cr	-
Common Dividends Paid	-	-	-9,49900Cr	-2,00000Cr	-2,06100Cr
Common & Preferred Stock Dividends Paid	-	-	-9,49900Cr	-2,00000Cr	-2,06100Cr
Other Financing Activities, Total	46TCr	-2.22TCr	-3.92TCr	-4.06TCr	9.24TCr
Cash from Financing	3,14400Cr	-8,17700Cr	-7,76500Cr	-6,15500Cr	-11,11100Cr
Foreign Exchange Rate Adjustments	-1.29TCr	-653.6Cr	859.3Cr	21TCr	-12TCr
Net Change in Cash	4,83600Cr	-4,09900Cr	2,00700Cr	5,71900Cr	-4,31800Cr
Supplemental Items
Cash Interest Paid	2,28700Cr	2,37200Cr	2,77900Cr	3,85600Cr	5,07200Cr
Cash Income Tax Paid (Refund)	42TCr	26TCr	10TCr	3.67TCr	1,02000Cr
Levered Free Cash Flow	-3.38TCr	3,53700Cr	9,34200Cr	9,35000Cr	5,59500Cr
Unlevered Free Cash Flow	1,63800Cr	5,43300Cr	11,20800Cr	12,06100Cr	8,54400Cr
Change In Net Working Capital	-92TCr	-2,15500Cr	-761.5Cr	-5,12400Cr	94TCr
Net Debt Issued / Repaid	2,68200Cr	-8,15500Cr	1,77300Cr	-4,11400Cr	-9,14200Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	0.37	1.43	3.92	4.13	5.1
Return on Total Capital	0.52	2.12	5.82	5.56	6.66
Return On Equity %	12.62	-4.73	59.1	25.62	14.68
Return on Common Equity	13.13	-5.83	64.14	25.18	15.25
Margin Analysis
Gross Profit Margin %	53.21	55.81	59.5	57.01	54.43
SG&A Margin	13.93	13.27	12.95	13.53	6.19
EBITDA Margin %	30.63	33.1	37.69	30.99	35.45
EBITA Margin %	1.3	5.14	12.6	12.66	18.5
EBIT Margin %	1.3	5.14	12.6	12.53	18.21
Income From Continuing Operations Margin %	6.24	-2.26	21.86	11.49	9.32
Net Income Margin %	6.01	-2.57	21.51	10.1	8.8
Net Avail. For Common Margin %	6.01	-2.57	21.51	10.1	8.8
Normalized Net Income Margin	-4.71	-1.94	1.49	1.35	5.09
Levered Free Cash Flow Margin	-0.13	12.67	29.76	20	10.92
Unlevered Free Cash Flow Margin	6.27	19.45	35.71	25.8	16.68
Asset Turnover
Asset Turnover	0.45	0.44	0.5	0.53	0.45
Fixed Assets Turnover	0.7	0.63	0.68	0.82	0.72
Receivables Turnover (Average Receivables)	8.82	10.06	13.69	21.45	18.72
Inventory Turnover (Average Inventory)	316.18	356.58	438.98	439.89	155.79
Short Term Liquidity
Current Ratio	0.56	0.42	0.4	0.52	0.45
Quick Ratio	0.4	0.19	0.2	0.33	0.25
Operating Cash Flow to Current Liabilities	0.48	0.49	0.38	0.44	0.52
Days Sales Outstanding (Average Receivables)	41.37	36.37	26.65	17.02	19.49
Days Outstanding Inventory (Average Inventory)	1.15	1.03	0.83	0.83	2.34
Average Days Payable Outstanding	21.09	18.73	23.57	16.58	12.39
Cash Conversion Cycle (Average Days)	21.43	18.67	3.92	1.27	9.45
Long Term Solvency
Total Debt/Equity	219.65	215.44	328.69	177.08	159.81
Total Debt / Total Capital