Income Statement (TTM)
PT Pelangi Indah Canindo 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 | 419,430 | 308,444 | 263,171 | 336,343 | 392,185 | 455,741 | 524,675 | 522,126 | 545,921 | 549,570 | 548,920 | 539,807 | 537,454 | 547,818 | 575,661 | 591,899 | 600,856 | 600,291 | 560,545 | 586,063 |
| Change (%) | -26.46 | -14.68 | 27.80 | 16.60 | 16.21 | 15.13 | -0.49 | 4.56 | 0.67 | -0.12 | -1.66 | -0.44 | 1.93 | 5.08 | 2.82 | 1.51 | -0.09 | -6.62 | 4.55 | |
| % 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 399,502 | 296,641 | 264,595 | 319,985 | 370,055 | 442,693 | 506,241 | 488,199 | 506,359 | 489,572 | 485,368 | 485,301 | 486,580 | 495,630 | 526,927 | 528,485 | 535,563 | 534,030 | 489,252 | 517,748 |
| Change (%) | -25.75 | -10.80 | 20.93 | 15.65 | 19.63 | 14.35 | -3.56 | 3.72 | -3.32 | -0.86 | -0.01 | 0.26 | 1.86 | 6.31 | 0.30 | 1.34 | -0.29 | -8.38 | 5.82 | |
| % of Revenue | 95.25 | 96.17 | 100.54 | 95.14 | 94.36 | 97.14 | 96.49 | 93.50 | 92.75 | 89.08 | 88.42 | 89.90 | 90.53 | 90.47 | 91.53 | 89.29 | 89.13 | 88.96 | 87.28 | 88.34 |
| Gross Operating Profit | 19,929 | 11,804 | -1,424 | 16,358 | 22,130 | 13,048 | 18,434 | 33,927 | 39,561 | 59,998 | 63,552 | 54,506 | 50,875 | 52,188 | 48,734 | 63,414 | 65,293 | 66,261 | 71,293 | 68,315 |
| Change (%) | -40.77 | -112.07 | -1,248.39 | 35.28 | -41.04 | 41.28 | 84.05 | 16.61 | 51.66 | 5.92 | -14.23 | -6.66 | 2.58 | -6.62 | 30.12 | 2.96 | 1.48 | 7.60 | -4.18 | |
| % of Revenue | 4.75 | 3.83 | -0.54 | 4.86 | 5.64 | 2.86 | 3.51 | 6.50 | 7.25 | 10.92 | 11.58 | 10.10 | 9.47 | 9.53 | 8.47 | 10.71 | 10.87 | 11.04 | 12.72 | 11.66 |
| SG&A | 31,431 | 29,496 | 27,411 | 30,992 | 32,721 | 45,099 | 45,374 | 52,194 | 56,373 | 44,332 | 45,240 | 35,834 | 31,417 | 39,212 | 39,544 | 43,553 | 43,194 | 42,914 | 46,993 | 43,381 |
| Change (%) | -6.16 | -7.07 | 13.06 | 5.58 | 37.83 | 0.61 | 15.03 | 8.01 | -21.36 | 2.05 | -20.79 | -12.32 | 24.81 | 0.85 | 10.14 | -0.82 | -0.65 | 9.50 | -7.69 | |
| % of Revenue | 7.49 | 9.56 | 10.42 | 9.21 | 8.34 | 9.90 | 8.65 | 10.00 | 10.33 | 8.07 | 8.24 | 6.64 | 5.85 | 7.16 | 6.87 | 7.36 | 7.19 | 7.15 | 8.38 | 7.40 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 433,079 | 328,349 | 293,100 | 352,318 | 403,392 | 488,337 | 552,559 | 540,968 | 563,284 | 535,976 | 533,070 | 524,150 | 521,259 | 536,713 | 568,608 | 574,257 | 581,140 | 579,556 | 538,150 | 563,497 |
| Change (%) | -24.18 | -10.74 | 20.20 | 14.50 | 21.06 | 13.15 | -2.10 | 4.13 | -4.85 | -0.54 | -1.67 | -0.55 | 2.96 | 5.94 | 0.99 | 1.20 | -0.27 | -7.14 | 4.71 | |
| % of Revenue | 103.25 | 106.45 | 111.37 | 104.75 | 102.86 | 107.15 | 105.31 | 103.61 | 103.18 | 97.53 | 97.11 | 97.10 | 96.99 | 97.97 | 98.77 | 97.02 | 96.72 | 96.55 | 96.00 | 96.15 |
| Operating Income | -13,648 | -19,905 | -29,929 | -15,976 | -11,206 | -32,596 | -27,884 | -18,842 | -17,364 | 13,594 | 15,850 | 15,656 | 16,196 | 11,105 | 7,053 | 17,642 | 19,716 | 20,735 | 22,395 | 22,566 |
| Change (%) | 45.84 | 50.36 | -46.62 | -29.85 | 190.87 | -14.46 | -32.43 | -7.85 | -178.29 | 16.60 | -1.23 | 3.45 | -31.43 | -36.48 | 150.11 | 11.76 | 5.17 | 8.01 | 0.76 | |
| % of Revenue | -3.25 | -6.45 | -11.37 | -4.75 | -2.86 | -7.15 | -5.31 | -3.61 | -3.18 | 2.47 | 2.89 | 2.90 | 3.01 | 2.03 | 1.23 | 2.98 | 3.28 | 3.45 | 4.00 | 3.85 |
| Interest Expense | -40,878 | -48,065 | -40,939 | -49,234 | -42,878 | -18,676 | -18,127 | -2,340 | -181 | -12,189 | -15,046 | -14,350 | -18,035 | -11,139 | -7,695 | -20,098 | -22,398 | -25,492 | -26,040 | -26,392 |
| Change (%) | 17.58 | -14.83 | 20.26 | -12.91 | -56.44 | -2.94 | -87.09 | -92.27 | 6,639.85 | 23.44 | -4.63 | 25.68 | -38.24 | -30.92 | 161.19 | 11.44 | 13.81 | 2.15 | 1.35 | |
| % of Revenue | -9.75 | -15.58 | -15.56 | -14.64 | -10.93 | -4.10 | -3.45 | -0.45 | -0.03 | -2.22 | -2.74 | -2.66 | -3.36 | -2.03 | -1.34 | -3.40 | -3.73 | -4.25 | -4.65 | -4.50 |
| Net Income | -46,167 | -64,399 | -69,628 | -69,836 | -58,414 | -48,357 | -42,915 | -13,672 | -8,554 | 8,905 | 8,959 | 7,092 | 5,231 | 5,660 | 5,804 | 5,233 | 4,878 | 2,767 | 2,717 | 4,204 |
| Change (%) | 39.49 | 8.12 | 0.30 | -16.36 | -17.22 | -11.25 | -68.14 | -37.43 | -204.10 | 0.61 | -20.84 | -26.24 | 8.19 | 2.55 | -9.83 | -6.79 | -43.27 | -1.82 | 54.74 | |
| % of Revenue | -11.01 | -20.88 | -26.46 | -20.76 | -14.89 | -10.61 | -8.18 | -2.62 | -1.57 | 1.62 | 1.63 | 1.31 | 0.97 | 1.03 | 1.01 | 0.88 | 0.81 | 0.46 | 0.48 | 0.72 |
Source: Capital IQ
