TCPI Income Statement - TTM - PT Transcoal Pacific Tbk

Income Statement (TTM)

PT Transcoal Pacific 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
Revenue	1,855,536	1,672,368	1,539,165	1,533,599	1,555,116	1,670,829	1,772,024	1,867,736	1,801,652	1,758,131	1,724,653	1,695,219	1,760,016	1,825,584	1,870,294	1,910,964	1,949,345
Change (%)		-9.87	-7.96	-0.36	1.40	7.44	6.06	5.40	-3.54	-2.42	-1.90	-1.71	3.82	3.73	2.45	2.17	2.01
% 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

Cost Of Sales	1,523,521	1,365,339	1,247,935	1,218,729	1,246,789	1,349,205	1,426,381	1,498,426	1,436,688	1,384,896	1,343,780	1,301,000	1,348,620	1,350,494	1,363,086	1,391,144	1,375,860
Change (%)		-10.38	-8.60	-2.34	2.30	8.21	5.72	5.05	-4.12	-3.60	-2.97	-3.18	3.66	0.14	0.93	2.06	-1.10
% of Revenue	82.11	81.64	81.08	79.47	80.17	80.75	80.49	80.23	79.74	78.77	77.92	76.75	76.63	73.98	72.88	72.80	70.58

Gross Operating Profit	332,015	307,029	291,230	314,870	308,327	321,624	345,643	369,310	364,964	373,235	380,873	394,219	411,396	475,090	507,208	519,820	573,485
Change (%)		-7.53	-5.15	8.12	-2.08	4.31	7.47	6.85	-1.18	2.27	2.05	3.50	4.36	15.48	6.76	2.49	10.32
% of Revenue	17.89	18.36	18.92	20.53	19.83	19.25	19.51	19.77	20.26	21.23	22.08	23.25	23.37	26.02	27.12	27.20	29.42

SG&A	87,565	99,812	93,843	97,394	95,178	98,977	102,550	111,488	116,003	118,515	128,408	133,287	132,901	136,629	137,455	154,065	149,383
Change (%)		13.99	-5.98	3.78	-2.28	3.99	3.61	8.72	4.05	2.17	8.35	3.80	-0.29	2.81	0.60	12.08	-3.04
% of Revenue	4.72	5.97	6.10	6.35	6.12	5.92	5.79	5.97	6.44	6.74	7.45	7.86	7.55	7.48	7.35	8.06	7.66

R&D
Change (%)
% of Revenue

OpEx	1,640,517	1,478,750	1,354,799	1,330,586	1,338,731	1,462,587	1,545,514	1,626,265	1,568,775	1,521,625	1,490,288	1,454,491	1,505,923	1,506,625	1,521,553	1,568,952	1,562,798
Change (%)		-9.86	-8.38	-1.79	0.61	9.25	5.67	5.22	-3.54	-3.01	-2.06	-2.40	3.54	0.05	0.99	3.12	-0.39
% of Revenue	88.41	88.42	88.02	86.76	86.09	87.54	87.22	87.07	87.07	86.55	86.41	85.80	85.56	82.53	81.35	82.10	80.17

Operating Income	215,019	193,618	184,366	203,013	216,385	208,242	226,510	241,471	232,877	236,506	234,365	240,728	254,093	318,959	348,741	342,012	386,547
Change (%)		-9.95	-4.78	10.11	6.59	-3.76	8.77	6.61	-3.56	1.56	-0.91	2.71	5.55	25.53	9.34	-1.93	13.02
% of Revenue	11.59	11.58	11.98	13.24	13.91	12.46	12.78	12.93	12.93	13.45	13.59	14.20	14.44	17.47	18.65	17.90	19.83

Interest Expense	-108,393	-103,570	-93,403	-87,768	-85,965	-86,843	-87,904	-86,007	-84,054	-81,786	-82,564	-89,548	-88,612	-92,651	-98,107	-99,210	-109,311
Change (%)		-4.45	-9.82	-6.03	-2.05	1.02	1.22	-2.16	-2.27	-2.70	0.95	8.46	-1.05	4.56	5.89	1.12	10.18
% of Revenue	-5.84	-6.19	-6.07	-5.72	-5.53	-5.20	-4.96	-4.60	-4.67	-4.65	-4.79	-5.28	-5.03	-5.08	-5.25	-5.19	-5.61

Net Income	99,669	56,130	59,063	58,343	73,864	78,745	94,380	106,702	98,715	108,626	109,190	109,588	120,320	181,365	189,239	191,066	114,910
Change (%)		-43.68	5.23	-1.22	26.60	6.61	19.86	13.06	-7.49	10.04	0.52	0.36	9.79	50.74	4.34	0.97	-39.86
% of Revenue	5.37	3.36	3.84	3.80	4.75	4.71	5.33	5.71	5.48	6.18	6.33	6.46	6.84	9.93	10.12	10.00	5.89

Source: Capital IQ

PT Transcoal Pacific Tbk - Income Statement (TTM)

Income Statement (TTM)