Arwana Citramulia Tbk PT
IDX:ARNA
Income Statement
Earnings Waterfall
Arwana Citramulia Tbk PT
Revenue
|
2.4T
IDR
|
Cost of Revenue
|
-1.6T
IDR
|
Gross Profit
|
860.1B
IDR
|
Operating Expenses
|
-335.4B
IDR
|
Operating Income
|
524.7B
IDR
|
Other Expenses
|
-120B
IDR
|
Net Income
|
404.8B
IDR
|
Income Statement
Arwana Citramulia Tbk PT
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | 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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 477 817
N/A
|
1 541 401
+4%
|
1 576 722
+2%
|
1 609 759
+2%
|
1 559 960
-3%
|
1 437 639
-8%
|
1 340 366
-7%
|
1 291 926
-4%
|
1 323 356
+2%
|
1 405 137
+6%
|
1 475 503
+5%
|
1 511 978
+2%
|
1 563 058
+3%
|
1 578 401
+1%
|
1 675 502
+6%
|
1 732 985
+3%
|
1 786 217
+3%
|
1 841 522
+3%
|
1 929 534
+5%
|
1 971 478
+2%
|
2 037 993
+3%
|
2 094 732
+3%
|
2 139 921
+2%
|
2 151 801
+1%
|
2 174 186
+1%
|
2 100 710
-3%
|
2 132 413
+2%
|
2 211 744
+4%
|
2 290 512
+4%
|
2 462 946
+8%
|
2 484 584
+1%
|
2 554 881
+3%
|
2 636 107
+3%
|
2 666 072
+1%
|
2 672 502
+0%
|
2 586 665
-3%
|
2 502 888
-3%
|
2 454 069
-2%
|
2 425 264
-1%
|
2 447 442
+1%
|
2 419 839
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(974 592)
|
(1 035 025)
|
(1 068 453)
|
(1 087 606)
|
(1 064 481)
|
(1 013 848)
|
(984 801)
|
(1 003 838)
|
(1 063 279)
|
(1 130 033)
|
(1 177 892)
|
(1 182 892)
|
(1 196 116)
|
(1 201 369)
|
(1 283 356)
|
(1 328 188)
|
(1 381 578)
|
(1 419 657)
|
(1 467 044)
|
(1 499 580)
|
(1 538 024)
|
(1 569 582)
|
(1 594 504)
|
(1 583 142)
|
(1 588 169)
|
(1 529 211)
|
(1 503 767)
|
(1 508 736)
|
(1 517 183)
|
(1 592 910)
|
(1 587 556)
|
(1 635 753)
|
(1 647 054)
|
(1 634 974)
|
(1 608 338)
|
(1 533 949)
|
(1 483 872)
|
(1 483 831)
|
(1 501 801)
|
(1 543 235)
|
(1 559 728)
|
|
Gross Profit |
503 227
N/A
|
506 377
+1%
|
508 270
+0%
|
522 153
+3%
|
495 477
-5%
|
423 790
-14%
|
355 564
-16%
|
288 088
-19%
|
260 077
-10%
|
275 104
+6%
|
297 611
+8%
|
329 086
+11%
|
366 943
+12%
|
377 033
+3%
|
392 147
+4%
|
404 797
+3%
|
404 640
0%
|
421 866
+4%
|
462 491
+10%
|
471 898
+2%
|
499 969
+6%
|
525 150
+5%
|
545 417
+4%
|
568 659
+4%
|
586 017
+3%
|
571 499
-2%
|
628 645
+10%
|
703 007
+12%
|
773 330
+10%
|
870 036
+13%
|
897 029
+3%
|
919 128
+2%
|
989 052
+8%
|
1 031 099
+4%
|
1 064 164
+3%
|
1 052 717
-1%
|
1 019 015
-3%
|
970 238
-5%
|
923 464
-5%
|
904 207
-2%
|
860 110
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(152 685)
|
(148 957)
|
(157 774)
|
(169 344)
|
(182 618)
|
(189 234)
|
(179 527)
|
(176 554)
|
(174 691)
|
(179 867)
|
(186 250)
|
(192 245)
|
(203 255)
|
(207 956)
|
(215 472)
|
(217 982)
|
(219 883)
|
(226 786)
|
(237 471)
|
(247 922)
|
(255 681)
|
(263 687)
|
(275 446)
|
(283 955)
|
(284 753)
|
(272 474)
|
(270 115)
|
(283 660)
|
(294 580)
|
(319 810)
|
(322 365)
|
(318 490)
|
(322 516)
|
(318 090)
|
(311 236)
|
(305 841)
|
(311 271)
|
(312 997)
|
(325 268)
|
(336 247)
|
(335 373)
|
|
Selling, General & Administrative |
(154 304)
|
(150 921)
|
(159 725)
|
(171 829)
|
(183 518)
|
(189 263)
|
(179 648)
|
(175 850)
|
(173 406)
|
(179 769)
|
(186 290)
|
(191 833)
|
(202 897)
|
(205 995)
|
(215 962)
|
(218 543)
|
(223 416)
|
(230 477)
|
(238 540)
|
(249 368)
|
(254 117)
|
(262 068)
|
(273 633)
|
(282 068)
|
(283 017)
|
(271 065)
|
(269 321)
|
(283 218)
|
(294 110)
|
(319 727)
|
(322 712)
|
(318 716)
|
(323 388)
|
(318 827)
|
(311 668)
|
(306 656)
|
(311 880)
|
(313 530)
|
(325 580)
|
(337 289)
|
(335 786)
|
|
Depreciation & Amortization |
(2 134)
|
(2 300)
|
(2 404)
|
(2 715)
|
(2 711)
|
(2 707)
|
(2 694)
|
(2 670)
|
(2 799)
|
(2 836)
|
(2 857)
|
(2 889)
|
(2 885)
|
(2 907)
|
(2 925)
|
(3 052)
|
(3 283)
|
(3 432)
|
(3 665)
|
(3 803)
|
(3 824)
|
(3 905)
|
(3 968)
|
(4 010)
|
(4 015)
|
(4 049)
|
(3 921)
|
(3 826)
|
(4 058)
|
(3 878)
|
(4 044)
|
(4 173)
|
(3 931)
|
(4 045)
|
(3 904)
|
(3 750)
|
(3 685)
|
(3 654)
|
(3 631)
|
(3 619)
|
(3 634)
|
|
Other Operating Expenses |
3 753
|
4 262
|
4 353
|
5 200
|
3 610
|
2 735
|
2 814
|
1 966
|
1 514
|
2 739
|
2 898
|
2 477
|
2 527
|
946
|
3 416
|
3 613
|
6 817
|
7 124
|
4 734
|
5 249
|
2 261
|
2 286
|
2 155
|
2 122
|
2 279
|
2 640
|
3 127
|
3 383
|
3 587
|
3 796
|
4 392
|
4 398
|
4 804
|
4 781
|
4 336
|
4 565
|
4 294
|
4 187
|
3 943
|
4 661
|
4 047
|
|
Operating Income |
350 541
N/A
|
357 419
+2%
|
350 494
-2%
|
352 808
+1%
|
312 858
-11%
|
234 555
-25%
|
176 036
-25%
|
111 535
-37%
|
85 386
-23%
|
95 236
+12%
|
111 361
+17%
|
136 841
+23%
|
163 687
+20%
|
169 077
+3%
|
176 675
+4%
|
186 815
+6%
|
184 755
-1%
|
195 078
+6%
|
225 018
+15%
|
223 977
0%
|
244 289
+9%
|
261 463
+7%
|
269 971
+3%
|
284 704
+5%
|
301 264
+6%
|
299 025
-1%
|
358 530
+20%
|
419 347
+17%
|
478 749
+14%
|
550 226
+15%
|
574 664
+4%
|
600 638
+5%
|
666 537
+11%
|
713 009
+7%
|
752 927
+6%
|
746 875
-1%
|
707 744
-5%
|
657 240
-7%
|
598 196
-9%
|
567 960
-5%
|
524 737
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(20 883)
|
(22 213)
|
(7 916)
|
(2 822)
|
(13 434)
|
(12 181)
|
(20 160)
|
(14 289)
|
(9 080)
|
(6 594)
|
(2 020)
|
(10 302)
|
(16 094)
|
(20 622)
|
(19 235)
|
(18 163)
|
(16 270)
|
(16 341)
|
(15 093)
|
(10 494)
|
(6 367)
|
(1 464)
|
6 237
|
9 127
|
552
|
10 312
|
3 480
|
5 308
|
13 379
|
4 747
|
12 052
|
9 946
|
11 764
|
9 211
|
4 174
|
2 705
|
9 335
|
11 886
|
11 580
|
9 952
|
316
|
|
Non-Reccuring Items |
341
|
69
|
69
|
122
|
186
|
118
|
118
|
85
|
0
|
92
|
161
|
159
|
294
|
307
|
283
|
328
|
249
|
263
|
872
|
927
|
1 440
|
1 577
|
923
|
808
|
438
|
294
|
300
|
356
|
694
|
603
|
922
|
892
|
851
|
1 016
|
690
|
818
|
368
|
204
|
204
|
412
|
687
|
|
Total Other Income |
(1 494)
|
(1 499)
|
(1 389)
|
(1 424)
|
(1 273)
|
(1 505)
|
(1 570)
|
(1 817)
|
(2 245)
|
(2 531)
|
(2 585)
|
(2 860)
|
(2 499)
|
(2 755)
|
(3 086)
|
(2 776)
|
(2 676)
|
(2 292)
|
(2 313)
|
(2 679)
|
(2 848)
|
(3 686)
|
(3 644)
|
(3 032)
|
(3 469)
|
(2 301)
|
(2 123)
|
(4 385)
|
(4 066)
|
(4 214)
|
(3 936)
|
(1 822)
|
(1 892)
|
(3 376)
|
(3 258)
|
(4 302)
|
(4 477)
|
(3 132)
|
(3 327)
|
(2 656)
|
(2 316)
|
|
Pre-Tax Income |
328 506
N/A
|
333 777
+2%
|
341 260
+2%
|
348 684
+2%
|
298 338
-14%
|
220 988
-26%
|
154 425
-30%
|
95 514
-38%
|
74 061
-22%
|
86 204
+16%
|
106 917
+24%
|
123 838
+16%
|
145 390
+17%
|
146 008
+0%
|
154 638
+6%
|
166 204
+7%
|
166 060
0%
|
176 710
+6%
|
208 485
+18%
|
211 730
+2%
|
236 513
+12%
|
257 890
+9%
|
273 487
+6%
|
291 607
+7%
|
298 785
+2%
|
307 329
+3%
|
360 187
+17%
|
420 626
+17%
|
488 756
+16%
|
551 362
+13%
|
583 702
+6%
|
609 654
+4%
|
677 260
+11%
|
719 859
+6%
|
754 533
+5%
|
746 096
-1%
|
712 970
-4%
|
666 198
-7%
|
606 652
-9%
|
575 668
-5%
|
523 424
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(81 557)
|
(82 573)
|
(84 147)
|
(86 805)
|
(74 393)
|
(55 223)
|
(38 857)
|
(24 304)
|
(19 163)
|
(22 541)
|
(27 717)
|
(32 462)
|
(37 639)
|
(37 828)
|
(40 126)
|
(44 020)
|
(44 012)
|
(46 570)
|
(54 106)
|
(53 522)
|
(61 875)
|
(66 796)
|
(70 568)
|
(73 932)
|
(70 871)
|
(71 092)
|
(80 618)
|
(94 385)
|
(109 326)
|
(123 349)
|
(129 822)
|
(133 670)
|
(148 450)
|
(158 124)
|
(166 806)
|
(164 539)
|
(157 284)
|
(147 798)
|
(132 184)
|
(126 588)
|
(115 325)
|
|
Income from Continuing Operations |
246 947
|
251 202
|
257 112
|
261 880
|
223 944
|
165 764
|
115 567
|
71 210
|
54 899
|
63 664
|
79 201
|
91 376
|
107 751
|
108 180
|
114 512
|
122 184
|
122 048
|
130 140
|
154 379
|
158 208
|
174 638
|
191 094
|
202 920
|
217 675
|
227 915
|
236 237
|
279 569
|
326 242
|
379 429
|
428 013
|
453 880
|
475 983
|
528 810
|
561 735
|
587 727
|
581 557
|
555 686
|
518 400
|
474 468
|
449 080
|
408 098
|
|
Income to Minority Interest |
(2 365)
|
(2 248)
|
(2 047)
|
(2 365)
|
(1 942)
|
(1 556)
|
(1 542)
|
(1 428)
|
(1 701)
|
(1 748)
|
(1 619)
|
(893)
|
(884)
|
(744)
|
(1 040)
|
(1 354)
|
(1 185)
|
(1 238)
|
(1 487)
|
(1 584)
|
(1 766)
|
(1 993)
|
(2 100)
|
(2 140)
|
(2 374)
|
(2 160)
|
(2 670)
|
(3 228)
|
(3 786)
|
(4 723)
|
(4 921)
|
(5 081)
|
(5 656)
|
(5 947)
|
(5 912)
|
(5 344)
|
(4 748)
|
(4 415)
|
(3 950)
|
(3 789)
|
(3 315)
|
|
Net Income (Common) |
244 582
N/A
|
248 954
+2%
|
255 065
+2%
|
259 515
+2%
|
222 003
-14%
|
164 209
-26%
|
114 026
-31%
|
69 782
-39%
|
53 199
-24%
|
61 917
+16%
|
77 584
+25%
|
90 483
+17%
|
106 868
+18%
|
107 437
+1%
|
113 472
+6%
|
120 830
+6%
|
120 863
+0%
|
128 902
+7%
|
152 893
+19%
|
156 623
+2%
|
172 873
+10%
|
189 102
+9%
|
200 820
+6%
|
215 535
+7%
|
225 540
+5%
|
234 077
+4%
|
276 899
+18%
|
323 013
+17%
|
375 644
+16%
|
423 290
+13%
|
448 959
+6%
|
470 903
+5%
|
523 154
+11%
|
555 787
+6%
|
581 815
+5%
|
576 214
-1%
|
550 938
-4%
|
513 985
-7%
|
470 518
-8%
|
445 291
-5%
|
404 783
-9%
|
|
EPS (Diluted) |
33.32
N/A
|
33.91
+2%
|
34.73
+2%
|
35.35
+2%
|
30.24
-14%
|
22.37
-26%
|
15.54
-31%
|
9.51
-39%
|
7.25
-24%
|
8.44
+16%
|
10.57
+25%
|
12.32
+17%
|
14.56
+18%
|
14.63
+0%
|
15.45
+6%
|
16.46
+7%
|
16.45
0%
|
17.55
+7%
|
20.82
+19%
|
21.33
+2%
|
23.55
+10%
|
25.76
+9%
|
27.35
+6%
|
29.41
+8%
|
30.72
+4%
|
31.88
+4%
|
37.71
+18%
|
44.35
+18%
|
51.16
+15%
|
57.65
+13%
|
61.15
+6%
|
64.79
+6%
|
71.26
+10%
|
75.7
+6%
|
79.25
+5%
|
79.25
N/A
|
75.04
-5%
|
70.01
-7%
|
64.09
-8%
|
61.29
-4%
|
55.13
-10%
|