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PT Cerestar Indonesia Tbk (ISX:TRGU) EBIT : Rp128,918 Mil (TTM As of Sep. 2024)


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What is PT Cerestar Indonesia Tbk EBIT?

PT Cerestar Indonesia Tbk's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was Rp41,564 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was Rp128,918 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PT Cerestar Indonesia Tbk's annualized ROC % for the quarter that ended in Sep. 2024 was 23.56%. PT Cerestar Indonesia Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 6.03%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PT Cerestar Indonesia Tbk's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 4.08%.


PT Cerestar Indonesia Tbk EBIT Historical Data

The historical data trend for PT Cerestar Indonesia Tbk's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Cerestar Indonesia Tbk EBIT Chart

PT Cerestar Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EBIT
- 98,811.82 171,628.82 146,466.23

PT Cerestar Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36,002.84 31,414.30 40,516.98 15,423.48 41,563.58

Competitive Comparison of PT Cerestar Indonesia Tbk's EBIT

For the Packaged Foods subindustry, PT Cerestar Indonesia Tbk's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Cerestar Indonesia Tbk's EV-to-EBIT Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Cerestar Indonesia Tbk's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where PT Cerestar Indonesia Tbk's EV-to-EBIT falls into.



PT Cerestar Indonesia Tbk EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp128,918 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Cerestar Indonesia Tbk  (ISX:TRGU) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PT Cerestar Indonesia Tbk's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=275513.952 * ( 1 - -175.06% )/( (3291473.495 + 3142220.381)/ 2 )
=757828.6763712/3216846.938
=23.56 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3594299.117 - 675784.312 - ( 703.789 - max(0, 2547714.599 - 2174755.909+703.789))
=3291473.495

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3160700.379 - 386411.049 - ( 1291.374 - max(0, 2111986.81 - 1744055.759+1291.374))
=3142220.381

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

PT Cerestar Indonesia Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=166254.316/( ( (1367213.304 + max(1471362.568, 0)) + (1355727.151 + max(1323334.432, 0)) )/ 2 )
=166254.316/( ( 2838575.872 + 2679061.583 )/ 2 )
=166254.316/2758818.7275
=6.03 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(762549.008 + 1242786.889 + 168629.894) - (675784.312 + 0 + 26818.911)
=1471362.568

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(784696.496 + 831232.656 + 126711.086) - (386411.049 + 0 + 32894.757)
=1323334.432

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PT Cerestar Indonesia Tbk's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2024 )
=128918.34/3160809.556
=4.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Cerestar Indonesia Tbk EBIT Related Terms

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PT Cerestar Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan M.H. Thamrin Nomor 81, The City Tower 28th Floor, Jakarta Pusat, IDN, 10310
PT Cerestar Indonesia Tbk is engaged in the flour industry and cereal/grain trading through Subsidiaries and management consulting services.

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