Cahayaputra Asa Keramik Tbk PT
IDX:CAKK
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C
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Cahayaputra Asa Keramik Tbk PT
IDX:CAKK
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ID |
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Wenzhou Kangning Hospital Co Ltd
HKEX:2120
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CN |
Income Statement
Earnings Waterfall
Cahayaputra Asa Keramik Tbk PT
Income Statement
Cahayaputra Asa Keramik Tbk PT
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
2 357
|
1 696
|
1 137
|
1 160
|
1 411
|
1 730
|
2 194
|
2 926
|
3 790
|
4 539
|
5 192
|
5 514
|
5 527
|
5 749
|
5 755
|
6 102
|
7 231
|
8 199
|
10 102
|
17 784
|
18 301
|
18 769
|
12 558
|
13 105
|
0
|
0
|
|
| Revenue |
311 808
N/A
|
307 527
-1%
|
289 384
-6%
|
270 717
-6%
|
235 225
-13%
|
215 248
-8%
|
217 014
+1%
|
214 598
-1%
|
249 817
+16%
|
260 985
+4%
|
270 440
+4%
|
286 887
+6%
|
281 014
-2%
|
275 642
-2%
|
250 321
-9%
|
226 818
-9%
|
211 360
-7%
|
208 068
-2%
|
208 636
+0%
|
202 478
-3%
|
215 534
+6%
|
216 417
+0%
|
239 479
+11%
|
270 461
+13%
|
292 071
+8%
|
314 815
+8%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(275 225)
|
(276 044)
|
(261 598)
|
(243 992)
|
(218 030)
|
(200 524)
|
(193 634)
|
(193 227)
|
(216 527)
|
(222 255)
|
(242 805)
|
(254 514)
|
(253 191)
|
(251 366)
|
(225 641)
|
(206 458)
|
(196 639)
|
(199 002)
|
(207 460)
|
(208 828)
|
(225 352)
|
(226 113)
|
(247 943)
|
(274 483)
|
(291 365)
|
(311 682)
|
|
| Gross Profit |
36 583
N/A
|
31 484
-14%
|
27 786
-12%
|
26 724
-4%
|
17 195
-36%
|
14 724
-14%
|
23 380
+59%
|
21 372
-9%
|
33 290
+56%
|
38 730
+16%
|
27 635
-29%
|
32 373
+17%
|
27 823
-14%
|
24 276
-13%
|
24 679
+2%
|
20 360
-18%
|
14 722
-28%
|
9 066
-38%
|
1 176
-87%
|
(6 350)
N/A
|
(9 818)
-55%
|
(9 696)
+1%
|
(8 464)
+13%
|
(4 022)
+52%
|
706
N/A
|
3 133
+344%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(19 140)
|
(19 867)
|
(22 606)
|
(23 370)
|
(23 689)
|
(23 636)
|
(18 076)
|
(17 603)
|
(18 207)
|
(12 453)
|
(755)
|
(2 806)
|
(695)
|
(4 875)
|
(5 363)
|
(4 484)
|
(1 897)
|
(4 883)
|
(25 906)
|
(29 098)
|
(34 018)
|
(32 718)
|
(31 497)
|
(26 552)
|
(26 683)
|
(26 892)
|
|
| Selling, General & Administrative |
(17 927)
|
(19 855)
|
(18 936)
|
(18 519)
|
(18 420)
|
(17 646)
|
(16 583)
|
(16 191)
|
(17 080)
|
(16 765)
|
(14 866)
|
(17 655)
|
(15 170)
|
(13 792)
|
(13 049)
|
(12 132)
|
(11 834)
|
(17 443)
|
(24 228)
|
(27 402)
|
(32 332)
|
(31 074)
|
(29 873)
|
(24 950)
|
(25 133)
|
(24 884)
|
|
| Depreciation & Amortization |
(902)
|
(922)
|
(948)
|
(997)
|
(1 048)
|
(1 007)
|
(1 113)
|
(1 342)
|
(1 264)
|
(1 407)
|
(1 337)
|
(1 232)
|
(1 383)
|
(1 395)
|
(1 403)
|
(1 441)
|
(1 509)
|
(1 613)
|
(1 678)
|
(1 696)
|
(1 686)
|
(1 644)
|
(1 624)
|
(1 602)
|
(1 551)
|
(2 008)
|
|
| Other Operating Expenses |
(311)
|
910
|
(2 721)
|
(3 854)
|
(4 220)
|
(4 983)
|
(379)
|
(70)
|
136
|
5 719
|
15 448
|
16 081
|
15 858
|
10 312
|
9 090
|
9 089
|
11 446
|
14 173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
17 443
N/A
|
11 617
-33%
|
5 180
-55%
|
3 354
-35%
|
(6 494)
N/A
|
(8 913)
-37%
|
5 304
N/A
|
3 768
-29%
|
15 083
+300%
|
26 277
+74%
|
26 880
+2%
|
29 567
+10%
|
27 128
-8%
|
19 401
-28%
|
19 317
0%
|
15 876
-18%
|
12 825
-19%
|
4 183
-67%
|
(24 730)
N/A
|
(35 448)
-43%
|
(43 836)
-24%
|
(42 413)
+3%
|
(39 960)
+6%
|
(30 574)
+23%
|
(25 977)
+15%
|
(23 760)
+9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(2 357)
|
(1 696)
|
(1 137)
|
(1 155)
|
(1 401)
|
(1 714)
|
(3 024)
|
(2 906)
|
(3 755)
|
(4 481)
|
(5 080)
|
(5 005)
|
(3 757)
|
(1 766)
|
(5 611)
|
(5 456)
|
(10 150)
|
(16 240)
|
(10 690)
|
17 229
|
15 928
|
17 353
|
18 220
|
(12 151)
|
(12 211)
|
(15 956)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(740)
|
(783)
|
(844)
|
4
|
(108)
|
(66)
|
(4 985)
|
(4 160)
|
(4 151)
|
(4 178)
|
829
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
212
|
212
|
0
|
0
|
0
|
0
|
(2)
|
23
|
23
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
468
|
1 175
|
1 409
|
1 444
|
581
|
6 814
|
4 519
|
2 164
|
2 352
|
|
| Pre-Tax Income |
15 086
N/A
|
9 921
-34%
|
4 043
-59%
|
1 459
-64%
|
(8 677)
N/A
|
(11 471)
-32%
|
2 284
N/A
|
754
-67%
|
11 261
+1 394%
|
16 811
+49%
|
17 640
+5%
|
20 410
+16%
|
19 193
-6%
|
18 464
-4%
|
13 705
-26%
|
10 419
-24%
|
2 575
-75%
|
(11 377)
N/A
|
(34 033)
-199%
|
(16 809)
+51%
|
(26 465)
-57%
|
(24 480)
+7%
|
(14 926)
+39%
|
(38 208)
-156%
|
(36 001)
+6%
|
(37 340)
-4%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(5 992)
|
(6 143)
|
(1 977)
|
(1 402)
|
(440)
|
(289)
|
(2 140)
|
(1 800)
|
(2 839)
|
(3 623)
|
(5 340)
|
(5 982)
|
(5 711)
|
(5 555)
|
(3 154)
|
(2 298)
|
0
|
(1 959)
|
(59)
|
(59)
|
(59)
|
429
|
(1 332)
|
(1 332)
|
(1 332)
|
(1 332)
|
|
| Income from Continuing Operations |
9 094
|
3 778
|
2 066
|
57
|
(9 116)
|
(11 760)
|
144
|
(1 047)
|
8 422
|
13 187
|
12 299
|
14 428
|
13 482
|
12 910
|
10 551
|
8 121
|
476
|
(13 336)
|
(34 091)
|
(16 868)
|
(26 523)
|
(24 051)
|
(16 258)
|
(39 539)
|
(37 333)
|
(38 672)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
3
|
6
|
8
|
8
|
8
|
3
|
(0)
|
(1)
|
|
| Net Income (Common) |
9 094
N/A
|
3 778
-58%
|
2 066
-45%
|
57
-97%
|
(9 116)
N/A
|
(11 760)
-29%
|
144
N/A
|
(1 047)
N/A
|
8 422
N/A
|
13 187
+57%
|
12 299
-7%
|
14 428
+17%
|
13 482
-7%
|
12 910
-4%
|
10 551
-18%
|
8 121
-23%
|
474
-94%
|
(13 337)
N/A
|
(34 088)
-156%
|
(16 862)
+51%
|
(26 515)
-57%
|
(24 043)
+9%
|
(16 250)
+32%
|
(39 536)
-143%
|
(37 333)
+6%
|
(38 673)
-4%
|
|
| EPS (Diluted) |
10.14
N/A
|
2.5
-75%
|
1.72
-31%
|
0.18
-90%
|
-10.15
N/A
|
-9.77
+4%
|
0.12
N/A
|
-3.52
N/A
|
9.39
N/A
|
14.65
+56%
|
10.22
-30%
|
48.62
+376%
|
15.03
-69%
|
10.72
-29%
|
8.77
-18%
|
6.74
-23%
|
0.39
-94%
|
-11.08
N/A
|
-28.33
-156%
|
-14.01
+51%
|
-22.04
-57%
|
-19.98
+9%
|
-13.5
+32%
|
-32.86
-143%
|
-31.03
+6%
|
-32.14
-4%
|
|