Income Statement (TTM)
PT Cahaya Bintang Medan Tbk Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107,604 | 79,470 | 55,297 | 44,417 | 34,575 | 27,225 | 24,093 | 24,076 | 24,075 | 23,625 | 19,417 | 8,631 |
| Change (%) | -26.15 | -30.42 | -19.67 | -22.16 | -21.26 | -11.50 | -0.07 | -0.00 | -1.87 | -17.81 | -55.55 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 69,010 | 54,439 | 37,933 | 27,220 | 21,570 | 12,304 | 8,013 | 10,057 | 10,202 | 12,854 | 12,119 | 12,960 |
| Change (%) | -21.11 | -30.32 | -28.24 | -20.76 | -42.96 | -34.87 | 25.50 | 1.45 | 26.00 | -5.72 | 6.94 | |
| % of Revenue | 64.13 | 68.50 | 68.60 | 61.28 | 62.39 | 45.19 | 33.26 | 41.77 | 42.38 | 54.41 | 62.41 | 150.15 |
| Gross Operating Profit | 38,594 | 25,030 | 17,363 | 17,198 | 13,005 | 14,921 | 16,080 | 14,019 | 13,873 | 10,770 | 7,299 | -4,328 |
| Change (%) | -35.14 | -30.63 | -0.95 | -24.38 | 14.73 | 7.77 | -12.82 | -1.05 | -22.36 | -32.23 | -159.30 | |
| % of Revenue | 35.87 | 31.50 | 31.40 | 38.72 | 37.61 | 54.81 | 66.74 | 58.23 | 57.62 | 45.59 | 37.59 | -50.15 |
| SG&A | 7,672 | 7,949 | 8,062 | 6,996 | 5,973 | 5,282 | 5,216 | 4,748 | 4,519 | 3,881 | 4,612 | 3,272 |
| Change (%) | 3.61 | 1.43 | -13.22 | -14.63 | -11.57 | -1.25 | -8.96 | -4.83 | -14.12 | 18.85 | -29.07 | |
| % of Revenue | 7.13 | 10.00 | 14.58 | 15.75 | 17.28 | 19.40 | 21.65 | 19.72 | 18.77 | 16.43 | 23.75 | 37.90 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 82,166 | 65,051 | 48,651 | 36,783 | 26,546 | 18,568 | 14,160 | 15,789 | 15,705 | 17,717 | 17,712 | 17,049 |
| Change (%) | -20.83 | -25.21 | -24.40 | -27.83 | -30.05 | -23.74 | 11.50 | -0.53 | 12.81 | -0.03 | -3.75 | |
| % of Revenue | 76.36 | 81.86 | 87.98 | 82.81 | 76.78 | 68.20 | 58.77 | 65.58 | 65.23 | 74.99 | 91.22 | 197.52 |
| Operating Income | 25,438 | 14,418 | 6,646 | 7,635 | 8,029 | 8,656 | 9,933 | 8,287 | 8,370 | 5,908 | 1,705 | -8,417 |
| Change (%) | -43.32 | -53.91 | 14.88 | 5.16 | 7.82 | 14.75 | -16.57 | 1.00 | -29.41 | -71.14 | -593.59 | |
| % of Revenue | 23.64 | 18.14 | 12.02 | 17.19 | 23.22 | 31.80 | 41.23 | 34.42 | 34.77 | 25.01 | 8.78 | -97.52 |
| Interest Expense | -6,675 | -6,850 | -5,341 | -6,580 | -6,583 | -6,606 | -8,189 | -7,231 | -7,636 | -7,759 | -7,879 | -5,833 |
| Change (%) | 2.62 | -22.02 | 23.19 | 0.04 | 0.36 | 23.96 | -11.70 | 5.59 | 1.62 | 1.54 | -25.97 | |
| % of Revenue | -6.20 | -8.62 | -9.66 | -14.81 | -19.04 | -24.27 | -33.99 | -30.03 | -31.72 | -32.84 | -40.58 | -67.58 |
| Net Income | 13,791 | 5,286 | 753 | 633 | 1,137 | 1,470 | 1,263 | 739 | 493 | -1,587 | -5,865 | -13,813 |
| Change (%) | -61.67 | -85.76 | -15.95 | 79.80 | 29.30 | -14.10 | -41.52 | -33.20 | -421.71 | 269.49 | 135.50 | |
| % of Revenue | 12.82 | 6.65 | 1.36 | 1.42 | 3.29 | 5.40 | 5.24 | 3.07 | 2.05 | -6.72 | -30.21 | -160.03 |
Source: Capital IQ
