Income Statement (TTM)
PT Catur Sentosa Adiprana 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 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,425,850 | 12,659,550 | 13,064,020 | 13,605,130 | 13,948,510 | 14,236,420 | 14,655,310 | 14,923,420 | 15,268,910 | 15,447,380 | 15,585,140 | 15,823,330 | 16,121,920 | 16,454,240 | 16,665,330 | 16,899,410 | 17,077,440 | 17,276,640 | 17,133,570 | 17,354,480 |
| Change (%) | 1.88 | 3.19 | 4.14 | 2.52 | 2.06 | 2.94 | 1.83 | 2.32 | 1.17 | 0.89 | 1.53 | 1.89 | 2.06 | 1.28 | 1.40 | 1.05 | 1.17 | -0.83 | 1.29 | |
| % 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 10,512,310 | 10,721,480 | 11,044,310 | 11,494,870 | 11,763,440 | 12,003,130 | 12,361,430 | 12,581,840 | 12,877,370 | 12,979,860 | 13,103,750 | 13,329,620 | 13,584,880 | 13,877,470 | 14,036,250 | 14,207,150 | 14,346,990 | 14,501,710 | 14,372,920 | 14,574,470 |
| Change (%) | 1.99 | 3.01 | 4.08 | 2.34 | 2.04 | 2.99 | 1.78 | 2.35 | 0.80 | 0.95 | 1.72 | 1.91 | 2.15 | 1.14 | 1.22 | 0.98 | 1.08 | -0.89 | 1.40 | |
| % of Revenue | 84.60 | 84.69 | 84.54 | 84.49 | 84.33 | 84.31 | 84.35 | 84.31 | 84.34 | 84.03 | 84.08 | 84.24 | 84.26 | 84.34 | 84.22 | 84.07 | 84.01 | 83.94 | 83.89 | 83.98 |
| Gross Operating Profit | 1,913,536 | 1,938,070 | 2,019,710 | 2,110,262 | 2,185,074 | 2,233,290 | 2,293,885 | 2,341,582 | 2,391,541 | 2,467,518 | 2,481,391 | 2,493,706 | 2,537,045 | 2,576,772 | 2,629,077 | 2,692,266 | 2,730,447 | 2,774,930 | 2,760,644 | 2,780,008 |
| Change (%) | 1.28 | 4.21 | 4.48 | 3.55 | 2.21 | 2.71 | 2.08 | 2.13 | 3.18 | 0.56 | 0.50 | 1.74 | 1.57 | 2.03 | 2.40 | 1.42 | 1.63 | -0.51 | 0.70 | |
| % of Revenue | 15.40 | 15.31 | 15.46 | 15.51 | 15.67 | 15.69 | 15.65 | 15.69 | 15.66 | 15.97 | 15.92 | 15.76 | 15.74 | 15.66 | 15.78 | 15.93 | 15.99 | 16.06 | 16.11 | 16.02 |
| SG&A | 1,500,004 | 1,416,810 | 1,447,906 | 1,520,932 | 1,564,629 | 1,507,115 | 1,434,791 | 1,379,485 | 1,327,707 | 1,589,829 | 1,624,511 | 1,633,506 | 1,653,842 | 1,746,972 | 1,795,655 | 1,841,212 | 1,891,470 | 1,916,122 | 1,937,593 | 1,932,403 |
| Change (%) | -5.55 | 2.19 | 5.04 | 2.87 | -3.68 | -4.80 | -3.85 | -3.75 | 19.74 | 2.18 | 0.55 | 1.24 | 5.63 | 2.79 | 2.54 | 2.73 | 1.30 | 1.12 | -0.27 | |
| % of Revenue | 12.07 | 11.19 | 11.08 | 11.18 | 11.22 | 10.59 | 9.79 | 9.24 | 8.70 | 10.29 | 10.42 | 10.32 | 10.26 | 10.62 | 10.77 | 10.90 | 11.08 | 11.09 | 11.31 | 11.13 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 12,072,950 | 12,300,610 | 12,655,260 | 13,179,790 | 13,483,010 | 13,694,490 | 14,070,030 | 14,298,070 | 14,627,440 | 14,794,130 | 14,941,110 | 15,193,770 | 15,470,820 | 15,861,810 | 16,086,190 | 16,292,850 | 16,493,830 | 16,662,860 | 16,570,180 | 16,804,010 |
| Change (%) | 1.89 | 2.88 | 4.14 | 2.30 | 1.57 | 2.74 | 1.62 | 2.30 | 1.14 | 0.99 | 1.69 | 1.82 | 2.53 | 1.41 | 1.28 | 1.23 | 1.02 | -0.56 | 1.41 | |
| % of Revenue | 97.16 | 97.16 | 96.87 | 96.87 | 96.66 | 96.19 | 96.01 | 95.81 | 95.80 | 95.77 | 95.87 | 96.02 | 95.96 | 96.40 | 96.52 | 96.41 | 96.58 | 96.45 | 96.71 | 96.83 |
| Operating Income | 352,900 | 358,942 | 408,763 | 425,345 | 465,508 | 541,932 | 585,289 | 625,346 | 641,473 | 653,250 | 644,028 | 629,558 | 651,104 | 592,427 | 579,138 | 606,562 | 583,610 | 613,777 | 563,385 | 550,462 |
| Change (%) | 1.71 | 13.88 | 4.06 | 9.44 | 16.42 | 8.00 | 6.84 | 2.58 | 1.84 | -1.41 | -2.25 | 3.42 | -9.01 | -2.24 | 4.74 | -3.78 | 5.17 | -8.21 | -2.29 | |
| % of Revenue | 2.84 | 2.84 | 3.13 | 3.13 | 3.34 | 3.81 | 3.99 | 4.19 | 4.20 | 4.23 | 4.13 | 3.98 | 4.04 | 3.60 | 3.48 | 3.59 | 3.42 | 3.55 | 3.29 | 3.17 |
| Interest Expense | -197,850 | -213,297 | -212,303 | -218,681 | -232,025 | -230,249 | -240,231 | -247,288 | -252,914 | -268,428 | -275,419 | -285,572 | -289,457 | -290,523 | -295,677 | -300,226 | -307,245 | -324,481 | -333,290 | -340,029 |
| Change (%) | 7.81 | -0.47 | 3.00 | 6.10 | -0.77 | 4.34 | 2.94 | 2.28 | 6.13 | 2.60 | 3.69 | 1.36 | 0.37 | 1.77 | 1.54 | 2.34 | 5.61 | 2.71 | 2.02 | |
| % of Revenue | -1.59 | -1.68 | -1.63 | -1.61 | -1.66 | -1.62 | -1.64 | -1.66 | -1.66 | -1.74 | -1.77 | -1.80 | -1.80 | -1.77 | -1.77 | -1.78 | -1.80 | -1.88 | -1.95 | -1.96 |
| Net Income | 80,469 | 60,478 | 102,646 | 108,514 | 136,673 | 211,514 | 227,085 | 244,713 | 241,958 | 239,115 | 224,401 | 218,009 | 221,378 | 182,447 | 171,639 | 171,330 | 163,860 | 184,833 | 135,275 | 130,574 |
| Change (%) | -24.84 | 69.73 | 5.72 | 25.95 | 54.76 | 7.36 | 7.76 | -1.13 | -1.17 | -6.15 | -2.85 | 1.55 | -17.59 | -5.92 | -0.18 | -4.36 | 12.80 | -26.81 | -3.48 | |
| % of Revenue | 0.65 | 0.48 | 0.79 | 0.80 | 0.98 | 1.49 | 1.55 | 1.64 | 1.58 | 1.55 | 1.44 | 1.38 | 1.37 | 1.11 | 1.03 | 1.01 | 0.96 | 1.07 | 0.79 | 0.75 |
Source: Capital IQ
