DCII Income Statement - TTM - PT DCI Indonesia Tbk

Income Statement (TTM)

PT DCI Indonesia 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 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	759,365	793,190	772,671	778,758	871,240	914,995	954,175	1,011,385	1,043,955	1,143,926	1,218,599	1,254,999	1,305,846	1,345,021	1,410,336	1,450,313	1,812,446	2,231,588	2,409,261
Change (%)		4.45	-2.59	0.79	11.88	5.02	4.28	6.00	3.22	9.58	6.53	2.99	4.05	3.00	4.86	2.83	24.97	23.13	7.96
% 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

Cost Of Sales	389,289	402,821	357,682	352,142	395,238	418,294	436,200	444,687	444,380	471,442	494,965	508,880	534,235	559,038	598,339	618,645	755,402	858,256	976,492
Change (%)		3.48	-11.21	-1.55	12.24	5.83	4.28	1.95	-0.07	6.09	4.99	2.81	4.98	4.64	7.03	3.39	22.11	13.62	13.78
% of Revenue	51.27	50.78	46.29	45.22	45.36	45.72	45.71	43.97	42.57	41.21	40.62	40.55	40.91	41.56	42.43	42.66	41.68	38.46	40.53

Gross Operating Profit	370,076	390,369	414,989	426,616	476,002	496,701	517,975	566,698	599,575	672,484	723,634	746,119	771,611	785,983	811,997	831,668	1,057,044	1,373,332	1,432,769
Change (%)		5.48	6.31	2.80	11.58	4.35	4.28	9.41	5.80	12.16	7.61	3.11	3.42	1.86	3.31	2.42	27.10	29.92	4.33
% of Revenue	48.73	49.22	53.71	54.78	54.64	54.28	54.29	56.03	57.43	58.79	59.38	59.45	59.09	58.44	57.57	57.34	58.32	61.54	59.47

SG&A	57,320	57,735	59,733	58,447	57,033	61,609	64,254	67,195	71,874	76,445	82,943	89,234	87,734	88,431	82,697	77,903	84,827	87,032	95,463
Change (%)		0.72	3.46	-2.15	-2.42	8.02	4.29	4.58	6.96	6.36	8.50	7.58	-1.68	0.79	-6.48	-5.80	8.89	2.60	9.69
% of Revenue	7.55	7.28	7.73	7.51	6.55	6.73	6.73	6.64	6.88	6.68	6.81	7.11	6.72	6.57	5.86	5.37	4.68	3.90	3.96

R&D
Change (%)
% of Revenue

OpEx	447,705	461,154	417,943	410,980	452,748	480,412	501,827	513,239	517,449	549,100	578,082	597,643	621,315	646,725	680,937	697,006	838,884	943,893	1,070,335
Change (%)		3.00	-9.37	-1.67	10.16	6.11	4.46	2.27	0.82	6.12	5.28	3.38	3.96	4.09	5.29	2.36	20.36	12.52	13.40
% of Revenue	58.96	58.14	54.09	52.77	51.97	52.50	52.59	50.75	49.57	48.00	47.44	47.62	47.58	48.08	48.28	48.06	46.28	42.30	44.43

Operating Income	311,660	332,036	354,728	367,778	418,492	434,583	452,348	498,146	526,506	594,826	640,517	657,356	684,531	698,296	729,399	753,307	973,562	1,287,695	1,338,926
Change (%)		6.54	6.83	3.68	13.79	3.84	4.09	10.12	5.69	12.98	7.68	2.63	4.13	2.01	4.45	3.28	29.24	32.27	3.98
% of Revenue	41.04	41.86	45.91	47.23	48.03	47.50	47.41	49.25	50.43	52.00	52.56	52.38	52.42	51.92	51.72	51.94	53.72	57.70	55.57

Interest Expense	-77,050	-83,963	-88,317	-89,669	-87,824	-86,035	-84,266	-80,964	-83,488	-89,960	-95,714	-99,296	-99,207	-94,273	-88,802	-84,300	-79,791	-78,759	-80,820
Change (%)		8.97	5.19	1.53	-2.06	-2.04	-2.06	-3.92	3.12	7.75	6.40	3.74	-0.09	-4.97	-5.80	-5.07	-5.35	-1.29	2.62
% of Revenue	-10.15	-10.59	-11.43	-11.51	-10.08	-9.40	-8.83	-8.01	-8.00	-7.86	-7.85	-7.91	-7.60	-7.01	-6.30	-5.81	-4.40	-3.53	-3.35

Net Income	183,141	200,111	211,874	216,998	261,451	277,200	293,839	343,109	367,842	425,454	467,068	484,274	514,232	535,414	571,494	593,290	796,479	1,072,722	1,113,929
Change (%)		9.27	5.88	2.42	20.49	6.02	6.00	16.77	7.21	15.66	9.78	3.68	6.19	4.12	6.74	3.81	34.25	34.68	3.84
% of Revenue	24.12	25.23	27.42	27.86	30.01	30.30	30.80	33.92	35.24	37.19	38.33	38.59	39.38	39.81	40.52	40.91	43.94	48.07	46.24

Source: Capital IQ

PT DCI Indonesia Tbk - Income Statement (TTM)

Income Statement (TTM)