Saranacentral Bajatama Tbk PT
IDX:BAJA
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|
Saranacentral Bajatama Tbk PT
IDX:BAJA
|
ID |
|
M
|
Mori-Gumi Co Ltd
TSE:1853
|
JP |
Income Statement
Earnings Waterfall
Saranacentral Bajatama Tbk PT
Income Statement
Saranacentral Bajatama Tbk PT
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
5 881
|
5 254
|
10 199
|
11 706
|
14 169
|
16 456
|
12 913
|
13 226
|
15 571
|
16 272
|
18 982
|
21 774
|
28 715
|
29 271
|
33 682
|
32 749
|
28 248
|
31 033
|
26 454
|
28 711
|
26 044
|
26 358
|
26 626
|
26 459
|
26 783
|
25 915
|
26 832
|
26 484
|
30 500
|
28 119
|
25 869
|
21 509
|
26 798
|
26 746
|
26 376
|
28 630
|
22 838
|
19 496
|
21 313
|
19 553
|
12 790
|
13 906
|
11 002
|
11 991
|
11 920
|
11 531
|
12 402
|
17 886
|
27 869
|
28 537
|
28 980
|
20 406
|
21 115
|
0
|
0
|
|
| Revenue |
900 355
N/A
|
977 532
+9%
|
1 023 654
+5%
|
1 054 557
+3%
|
1 070 846
+2%
|
1 074 469
+0%
|
1 035 330
-4%
|
1 078 194
+4%
|
1 052 131
-2%
|
1 070 092
+2%
|
1 108 781
+4%
|
1 113 952
+0%
|
1 229 845
+10%
|
1 255 613
+2%
|
1 273 361
+1%
|
1 285 585
+1%
|
1 251 194
-3%
|
1 120 483
-10%
|
1 061 873
-5%
|
1 001 327
-6%
|
978 841
-2%
|
1 063 322
+9%
|
1 119 929
+5%
|
1 218 809
+9%
|
1 218 318
0%
|
1 262 291
+4%
|
1 202 066
-5%
|
1 253 772
+4%
|
1 279 810
+2%
|
1 249 078
-2%
|
1 200 380
-4%
|
1 063 871
-11%
|
1 072 626
+1%
|
1 130 802
+5%
|
1 190 530
+5%
|
1 274 967
+7%
|
1 204 955
-5%
|
1 232 753
+2%
|
1 339 509
+9%
|
1 468 795
+10%
|
1 374 487
-6%
|
1 290 156
-6%
|
1 234 590
-4%
|
993 252
-20%
|
1 061 799
+7%
|
671 878
-37%
|
672 732
+0%
|
950 454
+41%
|
834 154
-12%
|
796 323
-5%
|
788 133
-1%
|
788 262
+0%
|
775 775
-2%
|
780 261
+1%
|
804 132
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(860 090)
|
(917 472)
|
(958 039)
|
(982 622)
|
(1 000 292)
|
(1 010 709)
|
(988 094)
|
(1 036 041)
|
(1 025 482)
|
(1 052 903)
|
(1 060 377)
|
(1 065 308)
|
(1 192 503)
|
(1 201 689)
|
(1 255 065)
|
(1 273 414)
|
(1 180 741)
|
(1 076 436)
|
(989 231)
|
(901 293)
|
(904 178)
|
(977 677)
|
(1 063 729)
|
(1 192 969)
|
(1 209 851)
|
(1 256 350)
|
(1 190 898)
|
(1 246 865)
|
(1 289 503)
|
(1 264 047)
|
(1 230 320)
|
(1 081 193)
|
(1 047 341)
|
(1 097 670)
|
(1 130 486)
|
(1 190 032)
|
(1 103 313)
|
(1 068 798)
|
(1 134 189)
|
(1 235 955)
|
(1 189 034)
|
(1 180 616)
|
(1 180 350)
|
(1 023 227)
|
(1 095 253)
|
(697 235)
|
(672 839)
|
(938 511)
|
(822 224)
|
(791 138)
|
(778 600)
|
(778 591)
|
(756 578)
|
(758 294)
|
(777 647)
|
|
| Gross Profit |
40 265
N/A
|
60 061
+49%
|
65 616
+9%
|
71 935
+10%
|
70 555
-2%
|
63 759
-10%
|
47 235
-26%
|
42 152
-11%
|
26 649
-37%
|
17 189
-35%
|
48 404
+182%
|
48 644
+0%
|
37 341
-23%
|
53 924
+44%
|
18 296
-66%
|
12 171
-33%
|
70 453
+479%
|
44 047
-37%
|
72 642
+65%
|
100 034
+38%
|
74 662
-25%
|
85 646
+15%
|
56 201
-34%
|
25 841
-54%
|
8 467
-67%
|
5 941
-30%
|
11 168
+88%
|
6 907
-38%
|
(9 693)
N/A
|
(14 968)
-54%
|
(29 940)
-100%
|
(17 321)
+42%
|
25 284
N/A
|
33 133
+31%
|
60 044
+81%
|
84 935
+41%
|
101 642
+20%
|
163 954
+61%
|
205 320
+25%
|
232 839
+13%
|
185 453
-20%
|
109 540
-41%
|
54 240
-50%
|
(29 974)
N/A
|
(33 453)
-12%
|
(25 357)
+24%
|
(107)
+100%
|
11 944
N/A
|
11 930
0%
|
5 185
-57%
|
9 533
+84%
|
9 671
+1%
|
19 197
+99%
|
21 967
+14%
|
26 485
+21%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8 213)
|
(8 017)
|
(7 192)
|
(7 621)
|
(9 530)
|
(10 098)
|
(10 513)
|
(10 405)
|
(8 658)
|
(6 130)
|
(6 729)
|
(7 264)
|
(11 659)
|
(10 647)
|
(9 829)
|
(10 972)
|
(12 472)
|
(11 635)
|
(10 881)
|
(8 769)
|
(7 619)
|
(6 304)
|
(7 068)
|
(5 852)
|
(5 160)
|
(5 410)
|
(5 366)
|
(4 098)
|
(10 016)
|
(10 826)
|
(12 752)
|
(14 744)
|
(17 819)
|
(19 207)
|
(18 273)
|
(16 910)
|
(18 431)
|
52 992
|
(31 330)
|
(14 467)
|
(14 267)
|
(18 042)
|
(14 942)
|
(9 872)
|
(41 139)
|
(36 926)
|
(36 650)
|
(6 954)
|
(8 220)
|
(14 678)
|
(20 091)
|
(22 682)
|
(28 945)
|
(19 200)
|
(12 111)
|
|
| Selling, General & Administrative |
(8 212)
|
(8 605)
|
(9 107)
|
(9 536)
|
(9 530)
|
(10 196)
|
(10 513)
|
(10 405)
|
(8 112)
|
(8 703)
|
(8 694)
|
(9 096)
|
(11 131)
|
(11 688)
|
(11 532)
|
(12 614)
|
(12 022)
|
(14 368)
|
(16 101)
|
(15 400)
|
(15 502)
|
(14 970)
|
(15 676)
|
(15 879)
|
(16 006)
|
(16 121)
|
(15 346)
|
(15 173)
|
(14 983)
|
(14 803)
|
(15 061)
|
(14 813)
|
(14 477)
|
(14 579)
|
(13 672)
|
(14 328)
|
(19 722)
|
(18 918)
|
(21 757)
|
(26 099)
|
(13 367)
|
(17 134)
|
(14 027)
|
(8 964)
|
(40 245)
|
(36 281)
|
(36 026)
|
(6 150)
|
(7 459)
|
(13 963)
|
(19 426)
|
(22 059)
|
(28 348)
|
(18 642)
|
(11 591)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(546)
|
(253)
|
(386)
|
(519)
|
(528)
|
(562)
|
(608)
|
(669)
|
(740)
|
(801)
|
(850)
|
(887)
|
(917)
|
(932)
|
(942)
|
(977)
|
(1 007)
|
(1 040)
|
(1 137)
|
(1 178)
|
(1 216)
|
(1 227)
|
(1 141)
|
(1 058)
|
(960)
|
(889)
|
(850)
|
(838)
|
(913)
|
(924)
|
(934)
|
(952)
|
(900)
|
(908)
|
(915)
|
(908)
|
(894)
|
(644)
|
(624)
|
(804)
|
(761)
|
(715)
|
(664)
|
(623)
|
(597)
|
(558)
|
(520)
|
|
| Other Operating Expenses |
0
|
588
|
1 915
|
1 915
|
0
|
98
|
0
|
0
|
0
|
2 826
|
2 352
|
2 351
|
0
|
1 603
|
2 311
|
2 311
|
290
|
3 535
|
6 071
|
7 518
|
8 800
|
9 596
|
9 549
|
11 004
|
11 853
|
11 752
|
11 117
|
12 253
|
6 184
|
5 203
|
3 450
|
1 128
|
(2 382)
|
(3 739)
|
(3 751)
|
(1 744)
|
2 203
|
72 834
|
(8 639)
|
12 584
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
32 052
N/A
|
52 044
+62%
|
58 424
+12%
|
64 313
+10%
|
61 024
-5%
|
53 661
-12%
|
36 722
-32%
|
31 749
-14%
|
17 991
-43%
|
11 062
-39%
|
41 678
+277%
|
41 383
-1%
|
25 683
-38%
|
43 277
+69%
|
8 467
-80%
|
1 198
-86%
|
57 981
+4 740%
|
32 411
-44%
|
61 760
+91%
|
91 264
+48%
|
67 043
-27%
|
79 341
+18%
|
49 132
-38%
|
19 988
-59%
|
3 307
-83%
|
532
-84%
|
5 803
+991%
|
2 810
-52%
|
(19 709)
N/A
|
(25 795)
-31%
|
(42 692)
-66%
|
(32 065)
+25%
|
7 466
N/A
|
13 925
+87%
|
41 771
+200%
|
68 025
+63%
|
83 211
+22%
|
216 946
+161%
|
173 990
-20%
|
218 373
+26%
|
171 186
-22%
|
91 498
-47%
|
39 298
-57%
|
(39 846)
N/A
|
(74 592)
-87%
|
(62 283)
+17%
|
(36 757)
+41%
|
4 989
N/A
|
3 709
-26%
|
(9 493)
N/A
|
(10 557)
-11%
|
(13 011)
-23%
|
(9 748)
+25%
|
2 767
N/A
|
14 374
+419%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(14 211)
|
(6 246)
|
(25 280)
|
(33 918)
|
(39 812)
|
(40 634)
|
(32 682)
|
(101 033)
|
(125 789)
|
(90 657)
|
(107 140)
|
(44 823)
|
(35 537)
|
(93 335)
|
(84 611)
|
(121 591)
|
(78 287)
|
(38 477)
|
(21 117)
|
29 497
|
(13 575)
|
(27 193)
|
(31 129)
|
(44 137)
|
(31 851)
|
(42 818)
|
(69 707)
|
(85 715)
|
(70 795)
|
(50 679)
|
(18 405)
|
8 278
|
(2 539)
|
(114 762)
|
(33 580)
|
(55 156)
|
(34 383)
|
(16 515)
|
(17 547)
|
(12 555)
|
(6 797)
|
5 646
|
(11 353)
|
(33 090)
|
(58 577)
|
(40 029)
|
(42 745)
|
(6 729)
|
(43 245)
|
(63 645)
|
(6 961)
|
(47 012)
|
(47 691)
|
(15 903)
|
(74 256)
|
|
| Non-Reccuring Items |
(303)
|
0
|
0
|
0
|
(925)
|
0
|
(881)
|
(809)
|
(2 026)
|
(2 024)
|
(2 068)
|
(2 136)
|
(1 779)
|
(1 875)
|
(2 108)
|
(2 060)
|
2 219
|
2 356
|
2 589
|
2 620
|
125
|
(1)
|
(1)
|
(84)
|
(84)
|
0
|
0
|
0
|
70
|
136
|
135
|
170
|
100
|
33
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
259
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
457
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
4 216
|
(18 829)
|
(24 059)
|
(11 518)
|
3 581
|
2 936
|
4 687
|
4 994
|
6 898
|
5 627
|
6 960
|
7 873
|
9 358
|
7 722
|
6 340
|
5 533
|
6 256
|
5 478
|
3 775
|
2 143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 223
|
2 526
|
3 214
|
(33 802)
|
(36 077)
|
(35 571)
|
(36 299)
|
906
|
1 036
|
1 320
|
669
|
1 299
|
2 285
|
2 405
|
2 772
|
2 180
|
1 030
|
1 552
|
|
| Pre-Tax Income |
22 014
N/A
|
26 969
+23%
|
9 085
-66%
|
18 877
+108%
|
23 867
+26%
|
15 963
-33%
|
7 847
-51%
|
(65 099)
N/A
|
(102 926)
-58%
|
(75 992)
+26%
|
(60 570)
+20%
|
2 297
N/A
|
(2 274)
N/A
|
(44 211)
-1 844%
|
(71 912)
-63%
|
(116 920)
-63%
|
(11 831)
+90%
|
1 768
N/A
|
47 007
+2 559%
|
125 524
+167%
|
53 593
-57%
|
52 147
-3%
|
18 002
-65%
|
(24 233)
N/A
|
(28 629)
-18%
|
(42 286)
-48%
|
(63 904)
-51%
|
(82 904)
-30%
|
(90 434)
-9%
|
(76 338)
+16%
|
(60 962)
+20%
|
(23 617)
+61%
|
5 027
N/A
|
(100 804)
N/A
|
8 225
N/A
|
12 869
+56%
|
48 828
+279%
|
202 655
+315%
|
158 969
-22%
|
209 031
+31%
|
130 599
-38%
|
61 067
-53%
|
(7 627)
N/A
|
(109 235)
-1 332%
|
(131 805)
-21%
|
(101 276)
+23%
|
(78 182)
+23%
|
(1 070)
+99%
|
(38 237)
-3 474%
|
(70 852)
-85%
|
(15 113)
+79%
|
(57 251)
-279%
|
(55 258)
+3%
|
(12 105)
+78%
|
(58 330)
-382%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(5 395)
|
(6 557)
|
(1 908)
|
(4 399)
|
(4 987)
|
(3 159)
|
(1 228)
|
17 060
|
25 804
|
19 184
|
15 135
|
(611)
|
634
|
11 161
|
17 455
|
28 769
|
2 481
|
(877)
|
(17 463)
|
(37 100)
|
(19 199)
|
(20 611)
|
(5 981)
|
4 525
|
5 644
|
10 753
|
11 975
|
16 811
|
(6 262)
|
(8 192)
|
(11 779)
|
(24 581)
|
(3 914)
|
(4 115)
|
(4 184)
|
(581)
|
6 291
|
(5 228)
|
(18 973)
|
(31 071)
|
(42 075)
|
(27 104)
|
(9 029)
|
13 153
|
28 464
|
21 577
|
16 435
|
(227)
|
7 964
|
14 222
|
1 806
|
573
|
(576)
|
(11 502)
|
318
|
|
| Income from Continuing Operations |
16 619
|
20 413
|
7 178
|
14 479
|
18 880
|
12 804
|
6 619
|
(48 040)
|
(77 123)
|
(56 808)
|
(45 435)
|
1 687
|
(1 641)
|
(33 050)
|
(54 457)
|
(88 151)
|
(9 350)
|
891
|
29 544
|
88 424
|
34 393
|
31 536
|
12 021
|
(19 708)
|
(22 985)
|
(31 532)
|
(51 927)
|
(66 091)
|
(96 696)
|
(84 529)
|
(72 741)
|
(48 198)
|
1 113
|
(104 919)
|
4 042
|
12 288
|
55 119
|
197 427
|
139 997
|
177 960
|
88 524
|
33 963
|
(16 655)
|
(96 082)
|
(103 341)
|
(79 699)
|
(61 747)
|
(1 297)
|
(30 273)
|
(56 630)
|
(13 307)
|
(56 678)
|
(55 834)
|
(23 607)
|
(58 012)
|
|
| Net Income (Common) |
16 619
N/A
|
20 413
+23%
|
7 178
-65%
|
14 479
+102%
|
18 880
+30%
|
12 804
-32%
|
6 619
-48%
|
(48 040)
N/A
|
(77 123)
-61%
|
(56 808)
+26%
|
(45 435)
+20%
|
1 687
N/A
|
(1 641)
N/A
|
(33 050)
-1 914%
|
(54 457)
-65%
|
(88 151)
-62%
|
(9 350)
+89%
|
891
N/A
|
29 544
+3 216%
|
88 424
+199%
|
34 393
-61%
|
31 536
-8%
|
12 021
-62%
|
(19 708)
N/A
|
(22 985)
-17%
|
(31 532)
-37%
|
(51 927)
-65%
|
(66 091)
-27%
|
(96 696)
-46%
|
(84 529)
+13%
|
(72 741)
+14%
|
(48 198)
+34%
|
1 113
N/A
|
(104 919)
N/A
|
4 042
N/A
|
12 288
+204%
|
55 119
+349%
|
197 427
+258%
|
139 997
-29%
|
177 960
+27%
|
88 524
-50%
|
33 963
-62%
|
(16 655)
N/A
|
(96 082)
-477%
|
(103 341)
-8%
|
(79 699)
+23%
|
(61 747)
+23%
|
(1 297)
+98%
|
(30 273)
-2 234%
|
(56 630)
-87%
|
(13 307)
+77%
|
(56 678)
-326%
|
(55 834)
+1%
|
(23 607)
+58%
|
(58 012)
-146%
|
|
| EPS (Diluted) |
21.42
N/A
|
11.34
-47%
|
3.98
-65%
|
0
N/A
|
24.34
N/A
|
7.11
-71%
|
3.67
-48%
|
-26.68
N/A
|
-42.85
-61%
|
-31.56
+26%
|
-25.24
+20%
|
0.94
N/A
|
-0.91
N/A
|
-18.36
-1 918%
|
-30.26
-65%
|
-48.98
-62%
|
-5.19
+89%
|
0.49
N/A
|
16.41
+3 249%
|
49.12
+199%
|
19.11
-61%
|
17.51
-8%
|
6.65
-62%
|
-10.99
N/A
|
-12.77
-16%
|
-17.53
-37%
|
-28.84
-65%
|
-36.72
-27%
|
-53.72
-46%
|
-46.96
+13%
|
-40.41
+14%
|
-26.78
+34%
|
0.62
N/A
|
-58.29
N/A
|
2.25
N/A
|
6.83
+204%
|
30.62
+348%
|
109.68
+258%
|
77.78
-29%
|
98.87
+27%
|
49.18
-50%
|
18.87
-62%
|
-9.25
N/A
|
-53.38
-477%
|
-57.41
-8%
|
-44.28
+23%
|
-34.3
+23%
|
-0.72
+98%
|
-16.82
-2 236%
|
-31.46
-87%
|
-7.39
+77%
|
-31.49
-326%
|
-31.02
+1%
|
-13.12
+58%
|
-32.23
-146%
|
|