Ashmore Asset Management Indonesia PT
IDX:AMOR
Income Statement
Earnings Waterfall
Ashmore Asset Management Indonesia PT
Revenue
|
321.5B
IDR
|
Cost of Revenue
|
-113.5B
IDR
|
Gross Profit
|
208B
IDR
|
Operating Expenses
|
-100B
IDR
|
Operating Income
|
108B
IDR
|
Other Expenses
|
-10B
IDR
|
Net Income
|
97.9B
IDR
|
Income Statement
Ashmore Asset Management Indonesia PT
Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
389 162
N/A
|
393 647
+1%
|
384 517
-2%
|
279 623
-27%
|
340 092
+22%
|
258 315
-24%
|
289 822
+12%
|
335 382
+16%
|
375 996
+12%
|
407 480
+8%
|
406 047
0%
|
393 645
-3%
|
375 579
-5%
|
352 968
-6%
|
334 867
-5%
|
324 643
-3%
|
324 086
0%
|
321 476
-1%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(84 549)
|
(82 772)
|
0
|
(96 916)
|
(75 734)
|
(49 887)
|
(88 235)
|
(127 847)
|
(146 737)
|
(159 718)
|
(159 007)
|
(151 311)
|
(140 854)
|
(129 619)
|
(120 791)
|
(115 960)
|
(115 725)
|
(113 450)
|
|
Gross Profit |
148 056
N/A
|
154 318
+4%
|
0
N/A
|
182 707
N/A
|
141 550
-23%
|
85 620
-40%
|
146 666
+71%
|
207 534
+42%
|
229 259
+10%
|
247 761
+8%
|
247 040
0%
|
242 334
-2%
|
234 724
-3%
|
223 349
-5%
|
214 075
-4%
|
208 683
-3%
|
208 361
0%
|
208 026
0%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(162 117)
|
(166 767)
|
(248 203)
|
(85 910)
|
(147 871)
|
(126 399)
|
(107 179)
|
(91 159)
|
(97 373)
|
(102 520)
|
(102 736)
|
(97 183)
|
(96 880)
|
(97 958)
|
(96 158)
|
(99 612)
|
(99 723)
|
(100 046)
|
|
Selling, General & Administrative |
(139 867)
|
(142 376)
|
(138 377)
|
(65 626)
|
(124 125)
|
(105 933)
|
(85 234)
|
(65 617)
|
(70 233)
|
(73 545)
|
(73 119)
|
(67 714)
|
(68 167)
|
(69 958)
|
(68 655)
|
(71 520)
|
(70 907)
|
(70 550)
|
|
Depreciation & Amortization |
(1 228)
|
(1 845)
|
(2 045)
|
(1 643)
|
(2 361)
|
(2 673)
|
(3 402)
|
(4 552)
|
(4 572)
|
(4 582)
|
(4 580)
|
(4 556)
|
(4 516)
|
(4 477)
|
(4 338)
|
(3 999)
|
(3 739)
|
(4 018)
|
|
Other Operating Expenses |
(21 023)
|
(22 546)
|
(107 781)
|
(18 641)
|
(21 385)
|
(17 793)
|
(18 543)
|
(20 990)
|
(22 567)
|
(24 393)
|
(25 038)
|
(24 913)
|
(24 198)
|
(23 523)
|
(23 165)
|
(24 093)
|
(25 077)
|
(25 478)
|
|
Operating Income |
142 496
N/A
|
144 108
+1%
|
136 314
-5%
|
96 797
-29%
|
116 486
+20%
|
82 029
-30%
|
94 408
+15%
|
116 376
+23%
|
131 887
+13%
|
145 241
+10%
|
144 304
-1%
|
145 151
+1%
|
137 844
-5%
|
125 391
-9%
|
117 918
-6%
|
109 071
-8%
|
108 638
0%
|
107 980
-1%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
2 867
|
2 305
|
10 962
|
7 401
|
12 352
|
12 312
|
5 408
|
9 382
|
5 537
|
5 668
|
5 052
|
5 916
|
6 410
|
9 618
|
8 646
|
7 578
|
16 340
|
15 012
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
|
Pre-Tax Income |
145 363
N/A
|
146 412
+1%
|
147 276
+1%
|
104 198
-29%
|
128 838
+24%
|
94 341
-27%
|
99 816
+6%
|
125 758
+26%
|
137 423
+9%
|
150 909
+10%
|
149 355
-1%
|
151 067
+1%
|
144 254
-5%
|
135 009
-6%
|
126 564
-6%
|
116 649
-8%
|
124 978
+7%
|
123 200
-1%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(35 815)
|
(33 221)
|
(34 761)
|
(24 631)
|
(28 946)
|
(22 661)
|
(21 576)
|
(26 139)
|
(29 550)
|
(32 419)
|
(32 311)
|
(32 595)
|
(31 337)
|
(28 941)
|
(26 891)
|
(24 073)
|
(25 644)
|
(25 264)
|
|
Income from Continuing Operations |
109 548
|
113 191
|
112 515
|
79 567
|
99 892
|
71 679
|
78 240
|
99 619
|
107 873
|
118 490
|
117 045
|
118 472
|
112 917
|
106 068
|
99 673
|
92 576
|
99 334
|
97 936
|
|
Net Income (Common) |
109 548
N/A
|
113 191
+3%
|
112 515
-1%
|
79 567
-29%
|
99 892
+26%
|
71 679
-28%
|
78 240
+9%
|
99 619
+27%
|
107 873
+8%
|
118 490
+10%
|
117 045
-1%
|
118 472
+1%
|
112 917
-5%
|
106 068
-6%
|
99 673
-6%
|
92 576
-7%
|
99 334
+7%
|
97 936
-1%
|
|
EPS (Diluted) |
4 381.93
N/A
|
113.19
-97%
|
112.51
-1%
|
52.04
-54%
|
44.95
-14%
|
32.25
-28%
|
35.2
+9%
|
44.83
+27%
|
48.54
+8%
|
53.38
+10%
|
52.76
-1%
|
53.38
+1%
|
50.86
-5%
|
47.89
-6%
|
45
-6%
|
41.78
-7%
|
44.85
+7%
|
44.21
-1%
|