Income Statement (TTM)
PT Ulima Nitra 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 | 324,273 | 296,492 | 266,580 | 283,888 | 303,399 | 318,296 | 339,062 | 334,570 | 376,740 | 424,782 | 451,767 | 503,894 | 542,106 | 571,541 | 586,634 | 616,832 | 667,434 | 670,149 | 685,720 | 674,764 |
| Change (%) | -8.57 | -10.09 | 6.49 | 6.87 | 4.91 | 6.52 | -1.32 | 12.60 | 12.75 | 6.35 | 11.54 | 7.58 | 5.43 | 2.64 | 5.15 | 8.20 | 0.41 | 2.32 | -1.60 | |
| % 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 | 286,532 | 271,485 | 262,918 | 271,434 | 283,591 | 301,621 | 308,504 | 326,702 | 347,290 | 374,711 | 398,803 | 423,464 | 456,882 | 483,350 | 484,424 | 502,480 | 531,195 | 539,096 | 553,331 | 550,980 |
| Change (%) | -5.25 | -3.16 | 3.24 | 4.48 | 6.36 | 2.28 | 5.90 | 6.30 | 7.90 | 6.43 | 6.18 | 7.89 | 5.79 | 0.22 | 3.73 | 5.71 | 1.49 | 2.64 | -0.42 | |
| % of Revenue | 88.36 | 91.57 | 98.63 | 95.61 | 93.47 | 94.76 | 90.99 | 97.65 | 92.18 | 88.21 | 88.28 | 84.04 | 84.28 | 84.57 | 82.58 | 81.46 | 79.59 | 80.44 | 80.69 | 81.66 |
| Gross Operating Profit | 37,741 | 25,007 | 3,662 | 12,453 | 19,807 | 16,675 | 30,558 | 7,868 | 29,450 | 50,071 | 52,963 | 80,430 | 85,224 | 88,191 | 102,210 | 114,352 | 136,239 | 131,052 | 132,388 | 123,784 |
| Change (%) | -33.74 | -85.36 | 240.05 | 59.06 | -15.81 | 83.25 | -74.25 | 274.32 | 70.02 | 5.78 | 51.86 | 5.96 | 3.48 | 15.90 | 11.88 | 19.14 | -3.81 | 1.02 | -6.50 | |
| % of Revenue | 11.64 | 8.43 | 1.37 | 4.39 | 6.53 | 5.24 | 9.01 | 2.35 | 7.82 | 11.79 | 11.72 | 15.96 | 15.72 | 15.43 | 17.42 | 18.54 | 20.41 | 19.56 | 19.31 | 18.34 |
| SG&A | 14,040 | 11,112 | 15,057 | 17,561 | 21,556 | 19,073 | 16,204 | 15,552 | 14,020 | 20,341 | 19,536 | 20,782 | 20,510 | 24,507 | 26,753 | 27,165 | 26,494 | 26,637 | 27,149 | 28,008 |
| Change (%) | -20.85 | 35.50 | 16.63 | 22.75 | -11.52 | -15.04 | -4.03 | -9.85 | 45.08 | -3.96 | 6.38 | -1.31 | 19.49 | 9.16 | 1.54 | -2.47 | 0.54 | 1.92 | 3.16 | |
| % of Revenue | 4.33 | 3.75 | 5.65 | 6.19 | 7.10 | 5.99 | 4.78 | 4.65 | 3.72 | 4.79 | 4.32 | 4.12 | 3.78 | 4.29 | 4.56 | 4.40 | 3.97 | 3.97 | 3.96 | 4.15 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 301,772 | 283,812 | 279,226 | 290,288 | 306,446 | 322,272 | 326,282 | 343,817 | 363,956 | 398,876 | 422,225 | 449,444 | 481,646 | 511,440 | 514,808 | 532,101 | 560,186 | 567,665 | 582,503 | 581,083 |
| Change (%) | -5.95 | -1.62 | 3.96 | 5.57 | 5.16 | 1.24 | 5.37 | 5.86 | 9.59 | 5.85 | 6.45 | 7.16 | 6.19 | 0.66 | 3.36 | 5.28 | 1.34 | 2.61 | -0.24 | |
| % of Revenue | 93.06 | 95.72 | 104.74 | 102.25 | 101.00 | 101.25 | 96.23 | 102.76 | 96.61 | 93.90 | 93.46 | 89.19 | 88.85 | 89.48 | 87.76 | 86.26 | 83.93 | 84.71 | 84.95 | 86.12 |
| Operating Income | 22,501 | 12,680 | -12,646 | -6,401 | -3,048 | -3,976 | 12,780 | -9,247 | 12,784 | 25,906 | 29,542 | 54,450 | 60,460 | 60,101 | 71,827 | 84,731 | 107,248 | 102,484 | 103,217 | 93,682 |
| Change (%) | -43.65 | -199.73 | -49.38 | -52.39 | 30.46 | -421.45 | -172.35 | -238.25 | 102.64 | 14.04 | 84.31 | 11.04 | -0.59 | 19.51 | 17.97 | 26.57 | -4.44 | 0.72 | -9.24 | |
| % of Revenue | 6.94 | 4.28 | -4.74 | -2.25 | -1.00 | -1.25 | 3.77 | -2.76 | 3.39 | 6.10 | 6.54 | 10.81 | 11.15 | 10.52 | 12.24 | 13.74 | 16.07 | 15.29 | 15.05 | 13.88 |
| Interest Expense | -20,708 | -19,926 | -17,734 | -15,893 | -14,507 | -13,263 | -12,071 | -11,474 | -10,976 | -11,183 | -12,331 | -14,551 | -19,076 | -22,922 | -25,433 | -26,522 | -24,923 | -23,805 | -22,181 | -20,034 |
| Change (%) | -3.78 | -11.00 | -10.38 | -8.72 | -8.58 | -8.98 | -4.95 | -4.34 | 1.88 | 10.27 | 18.00 | 31.09 | 20.17 | 10.95 | 4.28 | -6.03 | -4.49 | -6.82 | -9.68 | |
| % of Revenue | -6.39 | -6.72 | -6.65 | -5.60 | -4.78 | -4.17 | -3.56 | -3.43 | -2.91 | -2.63 | -2.73 | -2.89 | -3.52 | -4.01 | -4.34 | -4.30 | -3.73 | -3.55 | -3.23 | -2.97 |
| Net Income | 3,893 | -1,990 | -24,441 | -20,657 | -12,983 | -9,468 | 15,177 | 613 | 20,761 | 22,936 | 24,133 | 51,741 | 39,664 | 42,485 | 43,786 | 45,543 | 66,646 | 67,597 | 68,748 | 63,466 |
| Change (%) | -151.13 | 1,127.98 | -15.48 | -37.15 | -27.08 | -260.30 | -95.96 | 3,286.44 | 10.47 | 5.22 | 114.40 | -23.34 | 7.11 | 3.06 | 4.01 | 46.34 | 1.43 | 1.70 | -7.68 | |
| % of Revenue | 1.20 | -0.67 | -9.17 | -7.28 | -4.28 | -2.97 | 4.48 | 0.18 | 5.51 | 5.40 | 5.34 | 10.27 | 7.32 | 7.43 | 7.46 | 7.38 | 9.99 | 10.09 | 10.03 | 9.41 |
Source: Capital IQ
