Berkah Beton Sadaya Tbk PT
IDX:BEBS
Income Statement
Earnings Waterfall
Berkah Beton Sadaya Tbk PT
Income Statement
Berkah Beton Sadaya Tbk PT
| Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
1 151
|
2 082
|
927
|
696
|
951
|
1 104
|
937
|
798
|
582
|
131
|
0
|
0
|
0
|
0
|
0
|
87
|
164
|
|
| Revenue |
79 245
N/A
|
110 697
+40%
|
244 200
+121%
|
293 245
+20%
|
445 356
+52%
|
459 401
+3%
|
547 397
+19%
|
622 657
+14%
|
757 399
+22%
|
647 964
-14%
|
651 538
+1%
|
653 971
+0%
|
379 723
-42%
|
401 910
+6%
|
245 415
-39%
|
91 695
-63%
|
90 156
-2%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(56 168)
|
(76 224)
|
(166 242)
|
(202 513)
|
(308 494)
|
(308 608)
|
(367 880)
|
(413 571)
|
(501 611)
|
(474 371)
|
(476 379)
|
(479 771)
|
(297 657)
|
(328 064)
|
(222 451)
|
(125 836)
|
(124 097)
|
|
| Gross Profit |
23 077
N/A
|
34 473
+49%
|
77 958
+126%
|
90 733
+16%
|
136 862
+51%
|
150 793
+10%
|
179 517
+19%
|
209 086
+16%
|
255 788
+22%
|
173 593
-32%
|
175 160
+1%
|
174 200
-1%
|
82 066
-53%
|
73 846
-10%
|
22 964
-69%
|
(34 141)
N/A
|
(33 940)
+1%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(3 051)
|
(5 928)
|
(9 413)
|
(10 071)
|
(11 192)
|
(8 568)
|
(9 903)
|
(13 955)
|
(19 145)
|
(15 669)
|
(14 464)
|
(13 763)
|
(9 967)
|
(18 175)
|
(18 576)
|
(15 129)
|
(14 113)
|
|
| Selling, General & Administrative |
(2 981)
|
(5 828)
|
(9 261)
|
(9 915)
|
(11 003)
|
(8 453)
|
(9 847)
|
(13 978)
|
(19 138)
|
(15 362)
|
(14 232)
|
(13 354)
|
(9 564)
|
(15 385)
|
(15 590)
|
(12 178)
|
(11 129)
|
|
| Depreciation & Amortization |
(68)
|
(86)
|
(134)
|
(139)
|
(169)
|
(113)
|
(138)
|
(165)
|
(196)
|
(223)
|
(297)
|
(366)
|
(359)
|
(3 015)
|
(2 977)
|
(2 942)
|
(2 974)
|
|
| Other Operating Expenses |
(1)
|
(14)
|
(18)
|
(17)
|
(20)
|
(1)
|
81
|
188
|
190
|
(85)
|
65
|
(43)
|
(44)
|
224
|
(9)
|
(9)
|
(9)
|
|
| Operating Income |
20 027
N/A
|
28 545
+43%
|
68 544
+140%
|
80 661
+18%
|
125 670
+56%
|
142 226
+13%
|
169 614
+19%
|
195 131
+15%
|
236 643
+21%
|
157 924
-33%
|
160 696
+2%
|
160 436
0%
|
72 099
-55%
|
55 671
-23%
|
4 387
-92%
|
(49 270)
N/A
|
(48 053)
+2%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(2 410)
|
(2 082)
|
(3 009)
|
(2 778)
|
(3 033)
|
(1 104)
|
(937)
|
(798)
|
(582)
|
(131)
|
80
|
0
|
0
|
0
|
1
|
(86)
|
(163)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
259
|
298
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
17 617
N/A
|
26 463
+50%
|
65 535
+148%
|
77 883
+19%
|
122 637
+57%
|
141 122
+15%
|
168 677
+20%
|
194 333
+15%
|
236 061
+21%
|
157 793
-33%
|
160 776
+2%
|
160 695
0%
|
72 397
-55%
|
55 671
-23%
|
4 388
-92%
|
(49 356)
N/A
|
(48 216)
+2%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(4 437)
|
(5 672)
|
(14 840)
|
(16 990)
|
(26 839)
|
(31 051)
|
(36 845)
|
(42 147)
|
(50 831)
|
(34 873)
|
(35 544)
|
(36 188)
|
(17 204)
|
(11 854)
|
(342)
|
10 745
|
10 610
|
|
| Income from Continuing Operations |
13 180
|
20 791
|
50 695
|
60 893
|
95 798
|
110 071
|
131 832
|
152 186
|
185 230
|
122 919
|
125 232
|
124 507
|
55 193
|
43 816
|
4 047
|
(38 611)
|
(37 605)
|
|
| Income to Minority Interest |
7
|
0
|
0
|
0
|
0
|
9
|
9
|
(11)
|
7
|
(0)
|
(0)
|
20
|
1
|
(4)
|
(4)
|
(4)
|
(2)
|
|
| Net Income (Common) |
13 188
N/A
|
20 791
+58%
|
50 695
+144%
|
39 939
-21%
|
74 844
+87%
|
110 080
+47%
|
131 841
+20%
|
152 175
+15%
|
185 237
+22%
|
122 919
-34%
|
125 232
+2%
|
124 527
-1%
|
55 194
-56%
|
43 812
-21%
|
4 043
-91%
|
(38 615)
N/A
|
(37 607)
+3%
|
|
| EPS (Diluted) |
1.47
N/A
|
0.46
-69%
|
6.61
+1 337%
|
4.43
-33%
|
8.98
+103%
|
0.57
-94%
|
14.64
+2 468%
|
3.38
-77%
|
4.11
+22%
|
2.73
-34%
|
2.78
+2%
|
2.77
0%
|
1.23
-56%
|
0.97
-21%
|
0.09
-91%
|
-0.86
N/A
|
-0.84
+2%
|
|