Income Statement (TTM)
Lippo Malls Indonesia Retail Trust 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 | 191 | 149 | 127 | 149 | 152 | 175 | 182 | 184 | 205 | 205 | 203 | 202 | 200 | 197 | 198 | 195 | 193 | 195 | 195 | 197 |
| Change (%) | -22.13 | -14.35 | 17.50 | 1.35 | 15.55 | 4.17 | 1.13 | 11.30 | -0.27 | -0.98 | -0.49 | -0.97 | -1.24 | 0.17 | -1.32 | -0.93 | 0.71 | 0.34 | 1.11 | |
| % 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 | 87 | 80 | 72 | 77 | 74 | 80 | 82 | 81 | 87 | 84 | 83 | 84 | 84 | 84 | 86 | 86 | 86 | 88 | 89 | 91 |
| Change (%) | -8.10 | -9.82 | 6.45 | -2.96 | 7.88 | 2.50 | -0.79 | 7.33 | -3.48 | -1.99 | 1.36 | 0.02 | 0.68 | 1.26 | 0.05 | -0.07 | 2.42 | 1.56 | 2.73 | |
| % of Revenue | 45.48 | 53.67 | 56.52 | 51.20 | 49.02 | 45.77 | 45.04 | 44.18 | 42.61 | 41.23 | 40.81 | 41.57 | 41.99 | 42.81 | 43.28 | 43.88 | 44.26 | 45.01 | 45.56 | 46.29 |
| Gross Operating Profit | 104 | 69 | 55 | 73 | 77 | 95 | 100 | 103 | 118 | 120 | 120 | 118 | 116 | 113 | 112 | 109 | 108 | 107 | 106 | 106 |
| Change (%) | -33.84 | -19.61 | 31.87 | 5.88 | 22.94 | 5.57 | 2.70 | 14.44 | 2.12 | -0.27 | -1.77 | -1.68 | -2.64 | -0.65 | -2.36 | -1.61 | -0.65 | -0.65 | -0.24 | |
| % of Revenue | 54.52 | 46.33 | 43.48 | 48.80 | 50.98 | 54.23 | 54.96 | 55.82 | 57.39 | 58.77 | 59.19 | 58.43 | 58.01 | 57.19 | 56.72 | 56.12 | 55.74 | 54.99 | 54.44 | 53.71 |
| SG&A | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -125.04 | 1.38 | -0.90 | 3.20 | 3.10 | -0.43 | 0.00 | -0.43 | 2.38 | -1.06 | -0.85 | -4.53 | -4.51 | -1.89 | -2.41 | 1.48 | -1.46 | -0.49 | -0.99 | |
| % of Revenue | -0.91 | 0.29 | 0.35 | 0.29 | 0.30 | 0.27 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 96 | 85 | 78 | 84 | 86 | 92 | 95 | 93 | 97 | 96 | 94 | 95 | 96 | 98 | 99 | 99 | 99 | 97 | 98 | 98 |
| Change (%) | -11.25 | -8.02 | 7.72 | 2.36 | 7.38 | 2.34 | -1.92 | 4.99 | -1.61 | -2.25 | 1.87 | 0.39 | 2.27 | 0.80 | 0.50 | -0.63 | -1.16 | 0.05 | 0.13 | |
| % of Revenue | 50.12 | 57.13 | 61.35 | 56.24 | 56.80 | 52.79 | 51.86 | 50.30 | 47.45 | 46.81 | 46.21 | 47.30 | 47.96 | 49.66 | 49.97 | 50.89 | 51.04 | 50.10 | 49.95 | 49.46 |
| Operating Income | 95 | 64 | 49 | 65 | 65 | 83 | 88 | 92 | 108 | 109 | 109 | 106 | 104 | 99 | 99 | 96 | 95 | 97 | 98 | 100 |
| Change (%) | -33.07 | -22.79 | 33.03 | 0.06 | 26.30 | 6.21 | 4.41 | 17.68 | 0.95 | 0.14 | -2.52 | -2.19 | -4.47 | -0.45 | -3.13 | -1.24 | 2.66 | 0.64 | 2.09 | |
| % of Revenue | 49.88 | 42.87 | 38.65 | 43.76 | 43.20 | 47.21 | 48.14 | 49.70 | 52.55 | 53.19 | 53.79 | 52.70 | 52.04 | 50.34 | 50.03 | 49.11 | 48.96 | 49.90 | 50.05 | 50.54 |
| Interest Expense | -47 | -46 | -48 | -52 | -56 | -60 | -60 | -59 | -61 | -63 | -66 | -69 | -71 | -72 | -72 | -79 | -78 | -77 | -75 | -64 |
| Change (%) | -0.81 | 4.79 | 7.00 | 7.75 | 7.39 | 0.60 | -1.59 | 2.88 | 2.42 | 5.01 | 4.53 | 2.67 | 1.94 | -0.38 | 10.93 | -1.40 | -1.61 | -2.73 | -14.76 | |
| % of Revenue | -24.45 | -31.14 | -38.10 | -34.69 | -36.88 | -34.28 | -33.11 | -32.22 | -29.78 | -30.58 | -32.43 | -34.07 | -35.32 | -36.46 | -36.26 | -40.76 | -40.57 | -39.63 | -38.42 | -32.39 |
| Net Income | -244 | -230 | -231 | -244 | -54 | -33 | -39 | -20 | -37 | 2 | 22 | 26 | 31 | -126 | -110 | -160 | -185 | -36 | -46 | 6 |
| Change (%) | -5.63 | 0.27 | 5.92 | -77.89 | -39.87 | 20.57 | -49.08 | 83.75 | -104.32 | 1,292.92 | 17.49 | 18.47 | -510.47 | -12.74 | 45.68 | 15.34 | -80.31 | 25.58 | -114.07 | |
| % of Revenue | -127.88 | -154.98 | -181.44 | -163.56 | -35.69 | -18.57 | -21.50 | -10.82 | -17.87 | 0.77 | 10.88 | 12.84 | 15.37 | -63.87 | -55.64 | -82.13 | -95.62 | -18.70 | -23.40 | 3.26 |
Source: Capital IQ
