TBMS Income Statement - TTM - PT Tembaga Mulia Semanan Tbk

Income Statement (TTM)

PT Tembaga Mulia Semanan 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	435	451	494	620	687	721	750	740	726	723	731	704	737	744	723	756	789	864	885	904
Change (%)		3.66	9.52	25.55	10.71	4.96	4.00	-1.21	-1.90	-0.51	1.13	-3.60	4.57	0.93	-2.81	4.68	4.34	9.43	2.47	2.15
% 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	421	436	479	604	669	704	733	722	710	708	715	690	721	726	706	739	769	843	866	884
Change (%)		3.55	9.86	26.03	10.73	5.24	4.06	-1.40	-1.76	-0.26	1.03	-3.52	4.50	0.67	-2.76	4.67	4.09	9.64	2.70	2.11
% of Revenue	96.84	96.74	97.05	97.41	97.43	97.69	97.75	97.57	97.71	97.95	97.85	97.93	97.86	97.61	97.66	97.65	97.42	97.60	97.82	97.78

Gross Operating Profit	14	15	15	16	18	17	17	18	17	15	16	15	16	18	17	18	20	21	19	20
Change (%)		6.89	-0.61	9.97	9.95	-5.46	1.24	6.61	-7.55	-11.03	6.01	-7.29	8.21	12.71	-4.56	4.87	14.70	1.62	-6.88	3.96
% of Revenue	3.16	3.26	2.95	2.59	2.57	2.31	2.25	2.43	2.29	2.05	2.15	2.07	2.14	2.39	2.34	2.35	2.58	2.40	2.18	2.22

SG&A	6	6	6	6	6	6	6	6	6	6	6	6	7	7	7	6	6	7	7	7
Change (%)		-5.53	-1.69	4.68	4.74	-4.72	-1.42	-0.98	-2.01	8.07	3.44	2.41	3.38	0.89	-2.62	-2.13	-0.60	3.78	2.37	1.41
% of Revenue	1.39	1.27	1.14	0.95	0.90	0.81	0.77	0.77	0.77	0.84	0.86	0.91	0.90	0.90	0.90	0.84	0.80	0.76	0.76	0.76

R&D
Change (%)
% of Revenue

OpEx	429	443	485	610	675	710	738	728	715	713	721	696	727	732	712	745	775	850	873	891
Change (%)		3.25	9.48	25.66	10.65	5.20	3.95	-1.40	-1.71	-0.24	1.13	-3.46	4.42	0.69	-2.76	4.61	4.05	9.61	2.69	2.10
% of Revenue	98.66	98.27	98.23	98.32	98.27	98.49	98.44	98.26	98.46	98.73	98.72	98.86	98.72	98.49	98.54	98.48	98.21	98.37	98.58	98.54

Operating Income	6	8	9	10	12	11	12	13	11	9	9	8	9	11	11	12	14	14	13	13
Change (%)		33.78	12.03	19.25	14.45	-8.28	7.19	10.21	-13.03	-17.87	1.29	-14.31	17.74	19.21	-5.93	9.12	22.93	-0.60	-10.98	5.37
% of Revenue	1.34	1.73	1.77	1.68	1.73	1.51	1.56	1.74	1.54	1.27	1.28	1.14	1.28	1.51	1.46	1.52	1.79	1.63	1.42	1.46

Interest Expense	-2	-2	-3	-3	-4	-3	-2	-2	-1	-1	-2	-3	-4	-3	-3	-3	-3	-3	-3	-2
Change (%)		32.64	42.50	10.54	22.13	-30.65	-22.74	-26.74	-54.35	66.23	39.64	43.64	39.17	-12.10	-3.48	-1.27	-2.77	-3.47	-7.43	-11.02
% of Revenue	-0.38	-0.49	-0.63	-0.56	-0.61	-0.41	-0.30	-0.22	-0.10	-0.17	-0.24	-0.36	-0.48	-0.41	-0.41	-0.39	-0.36	-0.32	-0.29	-0.25

Net Income	4	5	6	6	8	7	7	8	7	5	5	4	5	6	6	7	9	9	8	8
Change (%)		18.21	33.19	-6.55	33.78	-7.01	7.13	9.81	-16.74	-23.51	-4.74	-18.69	21.05	26.15	-3.39	15.13	37.81	-5.90	-14.31	4.90
% of Revenue	0.88	1.00	1.21	0.90	1.09	0.97	1.00	1.11	0.94	0.72	0.68	0.57	0.66	0.83	0.83	0.91	1.20	1.03	0.86	0.89

Source: Capital IQ

PT Tembaga Mulia Semanan Tbk - Income Statement (TTM)

Income Statement (TTM)