Income Statement (TTM)
PT Indofood CBP Sukses Makmur 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 | 43,403,250 | 46,641,050 | 49,726,850 | 51,792,740 | 55,366,210 | 56,803,730 | 58,899,830 | 61,197,900 | 63,090,740 | 64,797,520 | 66,752,170 | 66,682,860 | 67,195,700 | 67,909,900 | 68,688,650 | 70,392,620 | 72,088,870 | 72,597,190 | 72,861,070 | 73,236,760 |
| Change (%) | 7.46 | 6.62 | 4.15 | 6.90 | 2.60 | 3.69 | 3.90 | 3.09 | 2.71 | 3.02 | -0.10 | 0.77 | 1.06 | 1.15 | 2.48 | 2.41 | 0.71 | 0.36 | 0.52 | |
| % 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 | 27,928,730 | 29,416,670 | 30,813,340 | 32,466,400 | 34,939,320 | 36,516,450 | 38,608,250 | 40,941,400 | 42,349,190 | 43,005,230 | 43,875,150 | 42,762,310 | 42,784,330 | 42,783,640 | 42,921,930 | 43,813,860 | 44,924,050 | 45,704,100 | 46,275,010 | 47,203,950 |
| Change (%) | 5.33 | 4.75 | 5.36 | 7.62 | 4.51 | 5.73 | 6.04 | 3.44 | 1.55 | 2.02 | -2.54 | 0.05 | -0.00 | 0.32 | 2.08 | 2.53 | 1.74 | 1.25 | 2.01 | |
| % of Revenue | 64.35 | 63.07 | 61.97 | 62.69 | 63.11 | 64.29 | 65.55 | 66.90 | 67.12 | 66.37 | 65.73 | 64.13 | 63.67 | 63.00 | 62.49 | 62.24 | 62.32 | 62.96 | 63.51 | 64.45 |
| Gross Operating Profit | 15,474,520 | 17,224,380 | 18,913,520 | 19,326,340 | 20,426,900 | 20,287,280 | 20,291,590 | 20,256,500 | 20,741,550 | 21,792,290 | 22,877,020 | 23,920,550 | 24,411,380 | 25,126,260 | 25,766,710 | 26,578,760 | 27,164,820 | 26,893,090 | 26,586,060 | 26,032,810 |
| Change (%) | 11.31 | 9.81 | 2.18 | 5.69 | -0.68 | 0.02 | -0.17 | 2.39 | 5.07 | 4.98 | 4.56 | 2.05 | 2.93 | 2.55 | 3.15 | 2.20 | -1.00 | -1.14 | -2.08 | |
| % of Revenue | 35.65 | 36.93 | 38.03 | 37.31 | 36.89 | 35.71 | 34.45 | 33.10 | 32.88 | 33.63 | 34.27 | 35.87 | 36.33 | 37.00 | 37.51 | 37.76 | 37.68 | 37.04 | 36.49 | 35.55 |
| SG&A | 7,615,667 | 8,106,983 | 8,415,761 | 8,385,251 | 8,832,942 | 8,737,631 | 8,945,208 | 9,366,107 | 9,012,863 | 9,378,241 | 9,530,283 | 9,471,705 | 9,750,685 | 10,351,750 | 10,495,030 | 10,676,450 | 11,139,910 | 10,701,930 | 10,724,780 | 10,578,890 |
| Change (%) | 6.45 | 3.81 | -0.36 | 5.34 | -1.08 | 2.38 | 4.71 | -3.77 | 4.05 | 1.62 | -0.61 | 2.95 | 6.16 | 1.38 | 1.73 | 4.34 | -3.93 | 0.21 | -1.36 | |
| % of Revenue | 17.55 | 17.38 | 16.92 | 16.19 | 15.95 | 15.38 | 15.19 | 15.30 | 14.29 | 14.47 | 14.28 | 14.20 | 14.51 | 15.24 | 15.28 | 15.17 | 15.45 | 14.74 | 14.72 | 14.44 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 35,386,420 | 37,442,340 | 39,140,810 | 40,745,150 | 43,673,380 | 45,050,010 | 47,368,170 | 50,154,400 | 51,097,500 | 52,162,560 | 53,174,310 | 51,999,740 | 52,404,250 | 53,112,170 | 53,421,420 | 54,474,090 | 56,033,380 | 56,278,340 | 56,823,330 | 57,601,610 |
| Change (%) | 5.81 | 4.54 | 4.10 | 7.19 | 3.15 | 5.15 | 5.88 | 1.88 | 2.08 | 1.94 | -2.21 | 0.78 | 1.35 | 0.58 | 1.97 | 2.86 | 0.44 | 0.97 | 1.37 | |
| % of Revenue | 81.53 | 80.28 | 78.71 | 78.67 | 78.88 | 79.31 | 80.42 | 81.95 | 80.99 | 80.50 | 79.66 | 77.98 | 77.99 | 78.21 | 77.77 | 77.39 | 77.73 | 77.52 | 77.99 | 78.65 |
| Operating Income | 8,016,835 | 9,198,713 | 10,586,040 | 11,047,590 | 11,692,840 | 11,753,720 | 11,531,660 | 11,043,510 | 11,993,230 | 12,634,960 | 13,577,860 | 14,683,130 | 14,791,460 | 14,797,730 | 15,267,220 | 15,918,530 | 16,055,500 | 16,318,840 | 16,037,740 | 15,635,150 |
| Change (%) | 14.74 | 15.08 | 4.36 | 5.84 | 0.52 | -1.89 | -4.23 | 8.60 | 5.35 | 7.46 | 8.14 | 0.74 | 0.04 | 3.17 | 4.27 | 0.86 | 1.64 | -1.72 | -2.51 | |
| % of Revenue | 18.47 | 19.72 | 21.29 | 21.33 | 21.12 | 20.69 | 19.58 | 18.05 | 19.01 | 19.50 | 20.34 | 22.02 | 22.01 | 21.79 | 22.23 | 22.61 | 22.27 | 22.48 | 22.01 | 21.35 |
| Interest Expense | -241,474 | -670,545 | -863,050 | -1,301,666 | -1,597,504 | -1,837,077 | -2,139,310 | -2,192,995 | -2,273,535 | -2,148,657 | -2,069,006 | -2,065,557 | -2,060,138 | -2,024,713 | -2,064,792 | -2,133,870 | -2,093,452 | -2,142,348 | -2,138,215 | -2,111,565 |
| Change (%) | 177.69 | 28.71 | 50.82 | 22.73 | 15.00 | 16.45 | 2.51 | 3.67 | -5.49 | -3.71 | -0.17 | -0.26 | -1.72 | 1.98 | 3.35 | -1.89 | 2.34 | -0.19 | -1.25 | |
| % of Revenue | -0.56 | -1.44 | -1.74 | -2.51 | -2.89 | -3.23 | -3.63 | -3.58 | -3.60 | -3.32 | -3.10 | -3.10 | -3.07 | -2.98 | -3.01 | -3.03 | -2.90 | -2.95 | -2.93 | -2.88 |
| Net Income | 5,116,007 | 6,586,907 | 6,341,316 | 6,430,181 | 7,593,658 | 6,399,431 | 6,603,588 | 5,108,349 | 4,739,090 | 4,587,367 | 6,600,763 | 8,382,286 | 8,338,172 | 6,990,572 | 5,388,246 | 4,803,042 | 8,079,864 | 7,079,369 | 7,384,007 | 9,077,895 |
| Change (%) | 28.75 | -3.73 | 1.40 | 18.09 | -15.73 | 3.19 | -22.64 | -7.23 | -3.20 | 43.89 | 26.99 | -0.53 | -16.16 | -22.92 | -10.86 | 68.22 | -12.38 | 4.30 | 22.94 | |
| % of Revenue | 11.79 | 14.12 | 12.75 | 12.42 | 13.72 | 11.27 | 11.21 | 8.35 | 7.51 | 7.08 | 9.89 | 12.57 | 12.41 | 10.29 | 7.84 | 6.82 | 11.21 | 9.75 | 10.13 | 12.40 |
Source: Capital IQ
