Income Statement (TTM)
PT Bumi Resources 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 | 949 | 790 | 724 | 772 | 869 | 1,008 | 1,167 | 1,555 | 1,737 | 1,830 | 1,935 | 1,748 | 1,610 | 1,680 | 1,536 | 1,390 | 1,432 | 1,360 | 1,397 | 1,442 |
| Change (%) | -16.67 | -8.36 | 6.56 | 12.55 | 16.06 | 15.73 | 33.27 | 11.69 | 5.37 | 5.74 | -9.68 | -7.88 | 4.34 | -8.56 | -9.54 | 3.06 | -5.06 | 2.78 | 3.17 | |
| % 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 | 962 | 699 | 625 | 633 | 659 | 807 | 937 | 1,220 | 1,395 | 1,459 | 1,536 | 1,482 | 1,455 | 1,543 | 1,461 | 1,308 | 1,281 | 1,194 | 1,203 | 1,224 |
| Change (%) | -27.36 | -10.58 | 1.26 | 4.08 | 22.50 | 16.13 | 30.21 | 14.30 | 4.65 | 5.24 | -3.50 | -1.83 | 6.06 | -5.31 | -10.50 | -2.06 | -6.76 | 0.77 | 1.71 | |
| % of Revenue | 101.43 | 88.42 | 86.28 | 81.99 | 75.82 | 80.03 | 80.31 | 78.46 | 80.30 | 79.75 | 79.37 | 84.80 | 90.37 | 91.85 | 95.12 | 94.11 | 89.43 | 87.83 | 86.11 | 84.89 |
| Gross Operating Profit | -14 | 92 | 99 | 139 | 210 | 201 | 230 | 335 | 342 | 371 | 399 | 266 | 155 | 137 | 75 | 82 | 151 | 165 | 194 | 218 |
| Change (%) | -774.90 | 8.60 | 39.87 | 51.12 | -4.16 | 14.14 | 45.75 | 2.18 | 8.31 | 7.71 | -33.48 | -41.63 | -11.72 | -45.26 | 9.17 | 85.05 | 9.34 | 17.28 | 12.27 | |
| % of Revenue | -1.43 | 11.58 | 13.72 | 18.01 | 24.18 | 19.97 | 19.69 | 21.54 | 19.70 | 20.25 | 20.63 | 15.20 | 9.63 | 8.15 | 4.88 | 5.89 | 10.57 | 12.17 | 13.89 | 15.11 |
| SG&A | 58 | 55 | 52 | 54 | 61 | 69 | 80 | 110 | 110 | 111 | 109 | 88 | 86 | 82 | 71 | 75 | 84 | 99 | 110 | 107 |
| Change (%) | -6.54 | -4.08 | 3.51 | 12.40 | 12.95 | 16.17 | 37.56 | 0.07 | 0.63 | -1.91 | -19.12 | -1.79 | -5.51 | -12.65 | 5.98 | 10.70 | 18.29 | 10.96 | -2.72 | |
| % of Revenue | 6.16 | 6.91 | 7.23 | 7.02 | 7.01 | 6.83 | 6.85 | 7.07 | 6.34 | 6.05 | 5.61 | 5.03 | 5.36 | 4.85 | 4.64 | 5.43 | 5.83 | 7.27 | 7.85 | 7.40 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,163 | 867 | 790 | 801 | 834 | 881 | 1,022 | 1,336 | 1,511 | 1,625 | 1,700 | 1,623 | 1,596 | 1,629 | 1,537 | 1,390 | 1,371 | 1,302 | 1,322 | 1,341 |
| Change (%) | -25.44 | -8.87 | 1.38 | 4.11 | 5.59 | 16.04 | 30.74 | 13.05 | 7.59 | 4.56 | -4.48 | -1.68 | 2.04 | -5.65 | -9.56 | -1.33 | -5.08 | 1.58 | 1.43 | |
| % of Revenue | 122.62 | 109.73 | 109.12 | 103.82 | 96.03 | 87.37 | 87.60 | 85.94 | 86.99 | 88.82 | 87.83 | 92.89 | 99.13 | 96.94 | 100.03 | 100.01 | 95.75 | 95.73 | 94.61 | 93.01 |
| Operating Income | -215 | -77 | -66 | -29 | 35 | 127 | 145 | 219 | 226 | 205 | 236 | 124 | 14 | 51 | -0 | -0 | 61 | 58 | 75 | 101 |
| Change (%) | -64.17 | -14.10 | -55.41 | -217.22 | 268.85 | 13.59 | 51.12 | 3.40 | -9.48 | 15.12 | -47.23 | -88.78 | 268.02 | -100.97 | -61.32 | -31,753.04 | -4.52 | 29.68 | 33.72 | |
| % of Revenue | -22.62 | -9.73 | -9.12 | -3.82 | 3.97 | 12.63 | 12.40 | 14.06 | 13.01 | 11.18 | 12.17 | 7.11 | 0.87 | 3.06 | -0.03 | -0.01 | 4.25 | 4.27 | 5.39 | 6.99 |
| Interest Expense | -186 | -223 | -224 | -217 | -223 | -213 | -208 | -198 | -187 | -162 | -120 | -81 | -40 | -23 | -19 | -17 | -17 | -21 | -22 | -25 |
| Change (%) | 19.64 | 0.85 | -3.27 | 2.69 | -4.32 | -2.48 | -4.69 | -5.70 | -13.51 | -25.86 | -32.57 | -50.50 | -43.64 | -14.86 | -10.77 | 0.19 | 22.84 | 4.55 | 12.41 | |
| % of Revenue | -19.61 | -28.15 | -30.98 | -28.12 | -25.66 | -21.15 | -17.82 | -12.75 | -10.76 | -8.83 | -6.19 | -4.62 | -2.48 | -1.34 | -1.25 | -1.23 | -1.20 | -1.55 | -1.58 | -1.72 |
| Net Income | -206 | -338 | -315 | -250 | -137 | 168 | 223 | 334 | 470 | 525 | 542 | 439 | 218 | 11 | 18 | 14 | 76 | 67 | 18 | 3 |
| Change (%) | 63.70 | -6.93 | -20.53 | -45.18 | -222.58 | 32.69 | 49.72 | 40.75 | 11.81 | 3.23 | -18.96 | -50.38 | -94.99 | 67.71 | -23.54 | 439.18 | -10.65 | -73.76 | -83.22 | |
| % of Revenue | -21.77 | -42.76 | -43.43 | -32.39 | -15.78 | 16.66 | 19.11 | 21.47 | 27.05 | 28.70 | 28.02 | 25.14 | 13.54 | 0.65 | 1.19 | 1.01 | 5.27 | 4.96 | 1.27 | 0.21 |
Source: Capital IQ
