Income Statement (TTM)
PT Dian Swastatika Sentosa 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,588 | 1,507 | 1,579 | 1,673 | 1,831 | 2,165 | 2,425 | 3,821 | 4,883 | 5,956 | 6,983 | 6,550 | 5,894 | 5,015 | 4,036 | 3,347 | 3,164 | 3,018 | 2,959 |
| Change (%) | -5.11 | 4.76 | 5.96 | 9.42 | 18.24 | 12.03 | 57.54 | 27.80 | 21.97 | 17.24 | -6.19 | -10.02 | -14.92 | -19.52 | -17.06 | -5.49 | -4.61 | -1.96 | |
| % 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 | 1,028 | 991 | 1,008 | 1,073 | 1,156 | 1,272 | 1,403 | 2,175 | 2,711 | 3,328 | 3,902 | 3,617 | 3,393 | 2,955 | 2,400 | 2,033 | 1,887 | 1,803 | 1,824 |
| Change (%) | -3.67 | 1.73 | 6.47 | 7.79 | 10.02 | 10.28 | 55.01 | 24.63 | 22.78 | 17.24 | -7.30 | -6.21 | -12.91 | -18.78 | -15.29 | -7.15 | -4.47 | 1.19 | |
| % of Revenue | 64.74 | 65.72 | 63.82 | 64.12 | 63.16 | 58.77 | 57.85 | 56.92 | 55.51 | 55.88 | 55.88 | 55.22 | 57.56 | 58.92 | 59.46 | 60.72 | 59.66 | 59.74 | 61.67 |
| Gross Operating Profit | 560 | 517 | 571 | 600 | 674 | 893 | 1,022 | 1,646 | 2,172 | 2,628 | 3,081 | 2,933 | 2,501 | 2,060 | 1,636 | 1,315 | 1,276 | 1,215 | 1,134 |
| Change (%) | -7.75 | 10.58 | 5.07 | 12.34 | 32.34 | 14.53 | 61.02 | 31.98 | 20.96 | 17.23 | -4.79 | -14.72 | -17.64 | -20.57 | -19.65 | -2.93 | -4.81 | -6.65 | |
| % of Revenue | 35.26 | 34.28 | 36.18 | 35.88 | 36.84 | 41.23 | 42.15 | 43.08 | 44.49 | 44.12 | 44.12 | 44.78 | 42.44 | 41.08 | 40.54 | 39.28 | 40.34 | 40.26 | 38.33 |
| SG&A | 348 | 343 | 337 | 361 | 379 | 395 | 407 | 551 | 737 | 851 | 922 | 987 | 872 | 805 | 702 | 583 | 540 | 564 | 566 |
| Change (%) | -1.37 | -1.90 | 7.23 | 4.99 | 4.36 | 2.99 | 35.25 | 33.76 | 15.46 | 8.37 | 7.03 | -11.62 | -7.67 | -12.83 | -16.94 | -7.38 | 4.48 | 0.37 | |
| % of Revenue | 21.90 | 22.76 | 21.31 | 21.57 | 20.69 | 18.26 | 16.79 | 14.41 | 15.09 | 14.28 | 13.20 | 15.06 | 14.79 | 16.06 | 17.39 | 17.41 | 17.07 | 18.69 | 19.14 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 1,376 | 1,334 | 1,344 | 1,434 | 1,535 | 1,668 | 1,810 | 2,726 | 3,448 | 4,179 | 4,824 | 4,604 | 4,265 | 3,760 | 3,102 | 2,616 | 2,427 | 2,367 | 2,391 |
| Change (%) | -3.09 | 0.79 | 6.66 | 7.09 | 8.63 | 8.55 | 50.56 | 26.47 | 21.22 | 15.43 | -4.56 | -7.37 | -11.84 | -17.51 | -15.67 | -7.20 | -2.48 | 1.00 | |
| % of Revenue | 86.64 | 88.48 | 85.13 | 85.69 | 83.86 | 77.04 | 74.64 | 71.34 | 70.60 | 70.16 | 69.09 | 70.29 | 72.36 | 74.98 | 76.85 | 78.14 | 76.72 | 78.44 | 80.80 |
| Operating Income | 212 | 174 | 235 | 240 | 296 | 497 | 615 | 1,095 | 1,436 | 1,777 | 2,159 | 1,946 | 1,629 | 1,255 | 934 | 732 | 736 | 651 | 568 |
| Change (%) | -18.21 | 35.24 | 1.99 | 23.41 | 68.19 | 23.71 | 78.08 | 31.09 | 23.78 | 21.47 | -9.84 | -16.29 | -22.98 | -25.53 | -21.69 | 0.62 | -11.63 | -12.73 | |
| % of Revenue | 13.36 | 11.52 | 14.87 | 14.31 | 16.14 | 22.96 | 25.36 | 28.66 | 29.40 | 29.84 | 30.91 | 29.71 | 27.64 | 25.02 | 23.15 | 21.86 | 23.28 | 21.56 | 19.20 |
| Interest Expense | -89 | -88 | -76 | -75 | -68 | -69 | -71 | -79 | -116 | -159 | -185 | -192 | -159 | -107 | -77 | -47 | -40 | -61 | -67 |
| Change (%) | -1.35 | -13.65 | -1.07 | -9.80 | 2.37 | 2.14 | 11.40 | 47.58 | 36.45 | 16.26 | 4.01 | -17.32 | -32.36 | -28.63 | -38.70 | -15.44 | 53.09 | 9.30 | |
| % of Revenue | -5.61 | -5.83 | -4.81 | -4.49 | -3.70 | -3.20 | -2.92 | -2.06 | -2.38 | -2.67 | -2.65 | -2.93 | -2.70 | -2.14 | -1.90 | -1.40 | -1.26 | -2.02 | -2.25 |
| Net Income | 49 | -84 | -34 | -62 | -49 | 120 | 153 | 328 | 408 | 590 | 677 | 656 | 613 | 426 | 351 | 298 | 298 | 309 | 287 |
| Change (%) | -272.04 | -59.41 | 83.27 | -21.04 | -343.89 | 27.54 | 114.00 | 24.37 | 44.72 | 14.82 | -3.08 | -6.63 | -30.47 | -17.58 | -15.19 | 0.11 | 3.64 | -7.22 | |
| % of Revenue | 3.07 | -5.56 | -2.15 | -3.73 | -2.69 | 5.55 | 6.31 | 8.58 | 8.35 | 9.90 | 9.70 | 10.02 | 10.40 | 8.50 | 8.70 | 8.90 | 9.43 | 10.24 | 9.69 |
Source: Capital IQ
