Bali Towerindo Sentra Tbk PT
IDX:BALI
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|
Bali Towerindo Sentra Tbk PT
IDX:BALI
|
ID |
|
Ramelius Resources Ltd
ASX:RMS
|
AU |
Income Statement
Earnings Waterfall
Bali Towerindo Sentra Tbk PT
Income Statement
Bali Towerindo Sentra Tbk PT
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
25 455
|
26 954
|
29 571
|
0
|
0
|
34 770
|
17 861
|
28 100
|
40 976
|
47 544
|
54 585
|
63 661
|
71 297
|
78 503
|
85 529
|
91 186
|
105 087
|
113 071
|
119 338
|
129 335
|
135 075
|
149 917
|
167 715
|
182 075
|
194 146
|
205 842
|
214 387
|
220 143
|
222 289
|
222 942
|
221 545
|
216 632
|
214 249
|
209 664
|
205 605
|
209 107
|
209 944
|
209 303
|
208 784
|
203 798
|
202 784
|
201 718
|
201 081
|
204 251
|
208 953
|
225 686
|
242 053
|
0
|
0
|
0
|
|
| Revenue |
89 886
N/A
|
103 194
+15%
|
113 912
+10%
|
125 787
+10%
|
134 181
+7%
|
136 527
+2%
|
140 295
+3%
|
140 515
+0%
|
148 027
+5%
|
170 480
+15%
|
191 884
+13%
|
219 041
+14%
|
244 319
+12%
|
254 686
+4%
|
271 493
+7%
|
287 203
+6%
|
301 003
+5%
|
320 066
+6%
|
341 313
+7%
|
370 480
+9%
|
416 735
+12%
|
464 176
+11%
|
509 967
+10%
|
555 773
+9%
|
588 838
+6%
|
617 523
+5%
|
656 569
+6%
|
694 679
+6%
|
730 737
+5%
|
778 896
+7%
|
818 798
+5%
|
850 365
+4%
|
907 050
+7%
|
946 633
+4%
|
971 432
+3%
|
993 252
+2%
|
987 537
-1%
|
978 379
-1%
|
968 051
-1%
|
963 855
0%
|
954 825
-1%
|
955 262
+0%
|
970 523
+2%
|
984 301
+1%
|
998 178
+1%
|
1 045 849
+5%
|
1 102 499
+5%
|
1 150 309
+4%
|
1 213 096
+5%
|
1 239 211
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(24 889)
|
(23 724)
|
(26 817)
|
(30 159)
|
(31 861)
|
(35 151)
|
(37 329)
|
(40 938)
|
(41 181)
|
(46 890)
|
(53 436)
|
(56 287)
|
(67 661)
|
(101 633)
|
(116 646)
|
(129 535)
|
(135 232)
|
(119 308)
|
(125 304)
|
(141 048)
|
(162 390)
|
(192 251)
|
(217 455)
|
(246 373)
|
(272 331)
|
(280 845)
|
(297 024)
|
(320 219)
|
(334 151)
|
(356 126)
|
(371 539)
|
(375 993)
|
(390 939)
|
(401 915)
|
(413 535)
|
(418 718)
|
(421 751)
|
(420 458)
|
(418 597)
|
(419 240)
|
(419 537)
|
(426 005)
|
(435 785)
|
(445 345)
|
(449 298)
|
(466 237)
|
(501 281)
|
(534 195)
|
(572 537)
|
(594 630)
|
|
| Gross Profit |
64 997
N/A
|
79 471
+22%
|
87 095
+10%
|
95 628
+10%
|
102 320
+7%
|
101 376
-1%
|
102 966
+2%
|
99 577
-3%
|
106 846
+7%
|
123 591
+16%
|
138 448
+12%
|
162 754
+18%
|
176 658
+9%
|
153 053
-13%
|
154 847
+1%
|
157 668
+2%
|
165 771
+5%
|
200 758
+21%
|
216 009
+8%
|
229 432
+6%
|
254 345
+11%
|
271 924
+7%
|
292 512
+8%
|
309 400
+6%
|
316 507
+2%
|
336 678
+6%
|
359 545
+7%
|
374 459
+4%
|
396 586
+6%
|
422 770
+7%
|
447 259
+6%
|
474 372
+6%
|
516 111
+9%
|
544 718
+6%
|
557 896
+2%
|
574 534
+3%
|
565 785
-2%
|
557 920
-1%
|
549 454
-2%
|
544 615
-1%
|
535 288
-2%
|
529 256
-1%
|
534 738
+1%
|
538 955
+1%
|
548 880
+2%
|
579 612
+6%
|
601 219
+4%
|
616 114
+2%
|
640 559
+4%
|
644 581
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(12 099)
|
(13 989)
|
(16 463)
|
(18 327)
|
(20 982)
|
(23 707)
|
(26 538)
|
(29 700)
|
(31 705)
|
(36 919)
|
(39 477)
|
(40 396)
|
(40 043)
|
(37 906)
|
(38 150)
|
(39 102)
|
(41 274)
|
(42 521)
|
(43 742)
|
(44 520)
|
(45 951)
|
(55 901)
|
(58 875)
|
(60 914)
|
(65 836)
|
(58 802)
|
(58 803)
|
(61 344)
|
(60 227)
|
(61 194)
|
(62 741)
|
(58 330)
|
(60 711)
|
(63 399)
|
(64 280)
|
(80 166)
|
(79 815)
|
(73 017)
|
(75 878)
|
(68 556)
|
(71 469)
|
(91 235)
|
(92 840)
|
(97 315)
|
(102 567)
|
(94 440)
|
(98 693)
|
(96 439)
|
(97 022)
|
(100 760)
|
|
| Selling, General & Administrative |
(11 731)
|
(13 437)
|
(15 651)
|
(16 985)
|
(19 256)
|
(21 812)
|
(23 941)
|
(26 815)
|
(28 328)
|
(33 317)
|
(35 555)
|
(36 141)
|
(35 602)
|
(33 510)
|
(33 320)
|
(34 223)
|
(36 097)
|
(37 190)
|
(38 354)
|
(39 303)
|
(41 056)
|
(51 019)
|
(54 094)
|
(56 039)
|
(61 003)
|
(54 250)
|
(54 256)
|
(56 885)
|
(55 090)
|
(56 713)
|
(57 517)
|
(53 067)
|
(56 104)
|
(58 756)
|
(59 792)
|
(75 683)
|
(75 190)
|
(68 367)
|
(69 390)
|
(60 159)
|
(60 832)
|
(78 409)
|
(79 039)
|
(82 926)
|
(87 627)
|
(78 865)
|
(82 562)
|
(79 554)
|
(79 712)
|
(82 883)
|
|
| Depreciation & Amortization |
(367)
|
(552)
|
(812)
|
(1 343)
|
(1 727)
|
(1 895)
|
(2 597)
|
(2 885)
|
(3 377)
|
(3 601)
|
(3 923)
|
(4 255)
|
(4 442)
|
(4 396)
|
(4 831)
|
(4 880)
|
(5 177)
|
(5 331)
|
(5 387)
|
(5 216)
|
(4 893)
|
(4 882)
|
(4 780)
|
(4 874)
|
(4 833)
|
(4 551)
|
(4 470)
|
(4 338)
|
(4 248)
|
(4 279)
|
(4 343)
|
(4 398)
|
(4 482)
|
(4 490)
|
(4 403)
|
(4 369)
|
(4 500)
|
(4 650)
|
(6 391)
|
(8 299)
|
(10 537)
|
(12 826)
|
(13 700)
|
(14 346)
|
(14 940)
|
(15 575)
|
(16 131)
|
(16 885)
|
(17 310)
|
(17 876)
|
|
| Other Operating Expenses |
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
|
(77)
|
(121)
|
(890)
|
(202)
|
(880)
|
(865)
|
(125)
|
(153)
|
(85)
|
(114)
|
(125)
|
0
|
(97)
|
(97)
|
(101)
|
0
|
(101)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
52 898
N/A
|
65 482
+24%
|
70 632
+8%
|
77 301
+9%
|
81 338
+5%
|
77 669
-5%
|
76 427
-2%
|
69 876
-9%
|
75 140
+8%
|
86 672
+15%
|
98 971
+14%
|
122 358
+24%
|
136 614
+12%
|
115 147
-16%
|
116 696
+1%
|
118 565
+2%
|
124 497
+5%
|
158 236
+27%
|
172 267
+9%
|
184 912
+7%
|
208 394
+13%
|
216 023
+4%
|
233 637
+8%
|
248 487
+6%
|
250 671
+1%
|
277 877
+11%
|
300 742
+8%
|
313 115
+4%
|
336 359
+7%
|
361 576
+7%
|
384 519
+6%
|
416 042
+8%
|
455 400
+9%
|
481 319
+6%
|
493 616
+3%
|
494 368
+0%
|
485 970
-2%
|
484 904
0%
|
473 576
-2%
|
476 059
+1%
|
463 819
-3%
|
438 021
-6%
|
441 899
+1%
|
441 641
0%
|
446 313
+1%
|
485 172
+9%
|
502 525
+4%
|
519 675
+3%
|
543 537
+5%
|
543 821
+0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
60 197
|
55 377
|
59 421
|
34 500
|
(5 337)
|
5 043
|
290
|
9 874
|
74 096
|
79 030
|
99 291
|
111 421
|
101 646
|
(78 503)
|
(123 503)
|
(165 034)
|
(226 474)
|
(113 071)
|
(119 337)
|
(129 334)
|
(135 075)
|
(149 916)
|
(167 715)
|
(182 075)
|
(194 146)
|
(205 842)
|
(214 387)
|
(220 143)
|
(223 481)
|
(222 942)
|
(222 736)
|
(217 824)
|
(214 249)
|
(209 664)
|
(205 605)
|
(209 107)
|
(209 944)
|
(210 058)
|
(213 926)
|
(213 303)
|
(235 290)
|
(259 438)
|
(254 413)
|
(272 375)
|
(254 076)
|
(225 686)
|
(261 208)
|
(260 901)
|
(277 004)
|
(276 780)
|
|
| Total Other Income |
544
|
(549)
|
421
|
39 677
|
39 532
|
39 831
|
37 950
|
(2 494)
|
(3 750)
|
(1 538)
|
141
|
423
|
1 833
|
1 078
|
598
|
540
|
1 898
|
7 445
|
7 348
|
6 576
|
3 825
|
(2 511)
|
(4 085)
|
(5 994)
|
(8 292)
|
(12 859)
|
(26 210)
|
(21 113)
|
(28 078)
|
(31 343)
|
(27 271)
|
(37 318)
|
(48 223)
|
(56 537)
|
(56 607)
|
(54 560)
|
(43 007)
|
(38 200)
|
(31 932)
|
(37 144)
|
(22 708)
|
(10 187)
|
(27 776)
|
(19 281)
|
(51 090)
|
(92 188)
|
(62 397)
|
(72 201)
|
(54 798)
|
(52 583)
|
|
| Pre-Tax Income |
113 638
N/A
|
120 310
+6%
|
130 474
+8%
|
151 478
+16%
|
115 533
-24%
|
122 543
+6%
|
114 668
-6%
|
77 257
-33%
|
145 487
+88%
|
164 163
+13%
|
198 403
+21%
|
234 203
+18%
|
240 095
+3%
|
37 722
-84%
|
(6 207)
N/A
|
(45 928)
-640%
|
(100 079)
-118%
|
52 610
N/A
|
60 279
+15%
|
62 155
+3%
|
77 145
+24%
|
63 596
-18%
|
61 837
-3%
|
60 418
-2%
|
48 233
-20%
|
59 176
+23%
|
60 146
+2%
|
71 859
+19%
|
84 800
+18%
|
107 291
+27%
|
134 512
+25%
|
160 900
+20%
|
192 927
+20%
|
215 117
+12%
|
231 405
+8%
|
230 700
0%
|
233 019
+1%
|
236 646
+2%
|
227 718
-4%
|
225 613
-1%
|
205 821
-9%
|
168 397
-18%
|
159 710
-5%
|
149 985
-6%
|
141 148
-6%
|
167 298
+19%
|
178 921
+7%
|
186 574
+4%
|
211 735
+13%
|
214 458
+1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(33 574)
|
(34 707)
|
(40 988)
|
(40 273)
|
(24 913)
|
(33 491)
|
(31 783)
|
(24 603)
|
(43 739)
|
(43 366)
|
(51 985)
|
(60 912)
|
(62 514)
|
(10 583)
|
471
|
10 407
|
24 300
|
8 917
|
6 992
|
7 899
|
3 572
|
(13 243)
|
(12 405)
|
(12 762)
|
(9 960)
|
(13 152)
|
(17 090)
|
(19 123)
|
(20 263)
|
(22 888)
|
(22 351)
|
(22 971)
|
(24 798)
|
(26 581)
|
(26 027)
|
(24 315)
|
(26 143)
|
(24 556)
|
(23 271)
|
(22 724)
|
(17 378)
|
(17 895)
|
(16 347)
|
(15 712)
|
(14 348)
|
(23 024)
|
(24 396)
|
(27 904)
|
(33 698)
|
(32 172)
|
|
| Income from Continuing Operations |
80 064
|
85 603
|
89 486
|
111 205
|
90 620
|
89 052
|
82 885
|
52 654
|
101 748
|
120 797
|
146 418
|
173 291
|
177 581
|
27 140
|
(5 736)
|
(35 521)
|
(75 779)
|
61 527
|
67 271
|
70 054
|
80 717
|
50 353
|
49 432
|
47 656
|
38 274
|
46 024
|
43 056
|
52 736
|
64 537
|
84 403
|
112 161
|
137 929
|
168 129
|
188 537
|
205 378
|
206 386
|
206 876
|
212 090
|
204 447
|
202 889
|
188 443
|
150 502
|
143 363
|
134 272
|
126 800
|
144 275
|
154 525
|
158 669
|
178 037
|
182 286
|
|
| Income to Minority Interest |
420
|
0
|
25
|
(628)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(6)
|
(6)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
|
| Net Income (Common) |
80 483
N/A
|
85 603
+6%
|
89 511
+5%
|
110 577
+24%
|
90 620
-18%
|
89 052
-2%
|
82 885
-7%
|
52 654
-36%
|
101 748
+93%
|
120 797
+19%
|
146 419
+21%
|
173 292
+18%
|
177 582
+2%
|
27 140
-85%
|
(5 736)
N/A
|
(35 521)
-519%
|
(75 779)
-113%
|
61 527
N/A
|
67 270
+9%
|
70 054
+4%
|
80 717
+15%
|
50 353
-38%
|
49 432
-2%
|
47 656
-4%
|
38 273
-20%
|
46 023
+20%
|
43 054
-6%
|
52 733
+22%
|
64 531
+22%
|
84 398
+31%
|
112 157
+33%
|
137 924
+23%
|
168 127
+22%
|
188 534
+12%
|
205 375
+9%
|
206 382
+0%
|
206 872
+0%
|
212 084
+3%
|
204 440
-4%
|
202 883
-1%
|
188 438
-7%
|
150 499
-20%
|
143 362
-5%
|
134 272
-6%
|
126 801
-6%
|
144 275
+14%
|
154 525
+7%
|
158 669
+3%
|
178 037
+12%
|
182 286
+2%
|
|
| EPS (Diluted) |
31.58
N/A
|
33.58
+6%
|
29.94
-11%
|
41.85
+40%
|
47.42
+13%
|
29.5
-38%
|
26.19
-11%
|
16.51
-37%
|
32.12
+95%
|
38.48
+20%
|
46.71
+21%
|
55.77
+19%
|
56
+0%
|
7.28
-87%
|
-1.52
N/A
|
-9.46
-522%
|
-20.18
-113%
|
16.39
N/A
|
17.92
+9%
|
18.67
+4%
|
21.51
+15%
|
13.46
-37%
|
13.31
-1%
|
12.19
-8%
|
9.72
-20%
|
11.88
+22%
|
10.94
-8%
|
13.4
+22%
|
16.4
+22%
|
21.45
+31%
|
28.51
+33%
|
35.05
+23%
|
42.73
+22%
|
47.92
+12%
|
52.2
+9%
|
52.45
+0%
|
52.58
+0%
|
53.9
+3%
|
51.96
-4%
|
51.56
-1%
|
47.89
-7%
|
38.25
-20%
|
36.44
-5%
|
34.13
-6%
|
32.23
-6%
|
36.67
+14%
|
39.27
+7%
|
40.33
+3%
|
45.25
+12%
|
46.33
+2%
|
|