Indo Tambangraya Megah Tbk PT
IDX:ITMG
Income Statement
Earnings Waterfall
Indo Tambangraya Megah Tbk PT
Income Statement
Indo Tambangraya Megah Tbk PT
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | 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 | 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 |
15
|
13
|
12
|
7
|
5
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
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
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
0
|
0
|
|
| Revenue |
772
N/A
|
839
+9%
|
947
+13%
|
1 113
+18%
|
1 317
+18%
|
1 445
+10%
|
1 477
+2%
|
1 466
-1%
|
1 508
+3%
|
1 564
+4%
|
1 648
+5%
|
1 668
+1%
|
1 668
+0%
|
1 710
+3%
|
1 800
+5%
|
2 088
+16%
|
2 382
+14%
|
2 492
+5%
|
2 616
+5%
|
2 514
-4%
|
2 439
-3%
|
2 424
-1%
|
2 324
-4%
|
2 291
-1%
|
2 179
-5%
|
2 120
-3%
|
2 054
-3%
|
2 034
-1%
|
1 943
-4%
|
1 867
-4%
|
1 802
-3%
|
1 662
-8%
|
1 589
-4%
|
1 493
-6%
|
1 374
-8%
|
1 341
-2%
|
1 367
+2%
|
1 404
+3%
|
1 507
+7%
|
1 573
+4%
|
1 690
+7%
|
1 700
+1%
|
1 750
+3%
|
1 941
+11%
|
2 008
+3%
|
2 082
+4%
|
2 091
+0%
|
1 897
-9%
|
1 716
-10%
|
1 628
-5%
|
1 476
-9%
|
1 283
-13%
|
1 185
-8%
|
1 104
-7%
|
1 209
+10%
|
1 637
+35%
|
2 077
+27%
|
2 433
+17%
|
2 822
+16%
|
3 370
+19%
|
3 636
+8%
|
3 682
+1%
|
3 514
-5%
|
2 846
-19%
|
2 374
-17%
|
2 178
-8%
|
2 125
-2%
|
2 205
+4%
|
2 304
+5%
|
2 298
0%
|
2 174
-5%
|
2 017
-7%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(565)
|
(616)
|
(673)
|
(756)
|
(839)
|
(877)
|
(880)
|
(856)
|
(938)
|
(1 006)
|
(1 070)
|
(1 115)
|
(1 127)
|
(1 170)
|
(1 218)
|
(1 374)
|
(1 490)
|
(1 542)
|
(1 658)
|
(1 646)
|
(1 698)
|
(1 780)
|
(1 767)
|
(1 778)
|
(1 670)
|
(1 618)
|
(1 569)
|
(1 589)
|
(1 534)
|
(1 489)
|
(1 443)
|
(1 309)
|
(1 239)
|
(1 172)
|
(1 082)
|
(1 057)
|
(1 037)
|
(1 028)
|
(1 080)
|
(1 089)
|
(1 184)
|
(1 198)
|
(1 231)
|
(1 353)
|
(1 424)
|
(1 516)
|
(1 571)
|
(1 504)
|
(1 389)
|
(1 331)
|
(1 218)
|
(1 055)
|
(986)
|
(886)
|
(877)
|
(1 046)
|
(1 160)
|
(1 265)
|
(1 384)
|
(1 578)
|
(1 742)
|
(1 857)
|
(1 910)
|
(1 749)
|
(1 632)
|
(1 583)
|
(1 565)
|
(1 593)
|
(1 606)
|
(1 583)
|
(1 526)
|
(1 470)
|
|
| Gross Profit |
207
N/A
|
222
+7%
|
274
+23%
|
357
+30%
|
478
+34%
|
569
+19%
|
596
+5%
|
610
+2%
|
570
-6%
|
558
-2%
|
578
+3%
|
552
-4%
|
542
-2%
|
541
0%
|
582
+8%
|
715
+23%
|
892
+25%
|
949
+6%
|
957
+1%
|
868
-9%
|
741
-15%
|
644
-13%
|
557
-14%
|
513
-8%
|
509
-1%
|
502
-1%
|
485
-3%
|
445
-8%
|
409
-8%
|
378
-8%
|
360
-5%
|
353
-2%
|
350
-1%
|
321
-8%
|
292
-9%
|
284
-3%
|
331
+16%
|
376
+14%
|
427
+14%
|
484
+13%
|
505
+4%
|
502
-1%
|
519
+3%
|
588
+13%
|
584
-1%
|
567
-3%
|
521
-8%
|
393
-25%
|
327
-17%
|
298
-9%
|
257
-14%
|
228
-12%
|
199
-12%
|
218
+9%
|
333
+53%
|
590
+78%
|
917
+55%
|
1 168
+27%
|
1 438
+23%
|
1 792
+25%
|
1 894
+6%
|
1 825
-4%
|
1 603
-12%
|
1 098
-32%
|
743
-32%
|
595
-20%
|
560
-6%
|
612
+9%
|
699
+14%
|
715
+2%
|
648
-9%
|
546
-16%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(85)
|
(86)
|
(103)
|
(123)
|
(138)
|
(146)
|
(138)
|
(128)
|
(135)
|
(143)
|
(156)
|
(162)
|
(181)
|
(153)
|
(150)
|
(161)
|
(185)
|
(201)
|
(203)
|
(174)
|
(212)
|
(206)
|
(209)
|
(224)
|
(201)
|
(185)
|
(171)
|
(201)
|
(155)
|
(196)
|
(209)
|
(148)
|
(186)
|
(182)
|
(165)
|
(168)
|
(132)
|
(131)
|
(132)
|
(140)
|
(147)
|
(143)
|
(162)
|
(188)
|
(284)
|
(241)
|
(224)
|
(192)
|
(161)
|
(137)
|
(129)
|
(116)
|
(115)
|
(126)
|
(141)
|
(143)
|
(125)
|
(141)
|
(158)
|
(177)
|
(212)
|
(221)
|
(216)
|
(199)
|
(137)
|
(137)
|
(151)
|
(169)
|
(215)
|
(224)
|
(218)
|
(210)
|
|
| Selling, General & Administrative |
(82)
|
(82)
|
(99)
|
(119)
|
(138)
|
(146)
|
(138)
|
(128)
|
(135)
|
(143)
|
(156)
|
(162)
|
(181)
|
(154)
|
(150)
|
(161)
|
(185)
|
(190)
|
(197)
|
(194)
|
(182)
|
(186)
|
(182)
|
(181)
|
(168)
|
(167)
|
(162)
|
(162)
|
(170)
|
(167)
|
(169)
|
(161)
|
(155)
|
(146)
|
(135)
|
(130)
|
(121)
|
(115)
|
(115)
|
(111)
|
(115)
|
(116)
|
(126)
|
(150)
|
(146)
|
(156)
|
(149)
|
(136)
|
(147)
|
(115)
|
(106)
|
(85)
|
(76)
|
(66)
|
(65)
|
(79)
|
(104)
|
(119)
|
(136)
|
(154)
|
(188)
|
(197)
|
(192)
|
(176)
|
(117)
|
(122)
|
(141)
|
(163)
|
(213)
|
(222)
|
(200)
|
(184)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(7)
|
(12)
|
(17)
|
(23)
|
(23)
|
(23)
|
(22)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(23)
|
(20)
|
(15)
|
(10)
|
(6)
|
(2)
|
(2)
|
(18)
|
(25)
|
|
| Other Operating Expenses |
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(5)
|
21
|
(29)
|
(19)
|
(26)
|
(42)
|
(30)
|
(14)
|
(6)
|
(36)
|
17
|
(27)
|
(38)
|
15
|
(30)
|
(34)
|
(28)
|
(37)
|
(10)
|
(14)
|
(15)
|
(27)
|
(29)
|
(25)
|
(34)
|
(36)
|
(138)
|
(84)
|
(74)
|
(57)
|
(13)
|
(15)
|
(11)
|
(14)
|
(16)
|
(38)
|
(53)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
122
N/A
|
137
+12%
|
171
+25%
|
234
+37%
|
340
+45%
|
423
+24%
|
458
+8%
|
481
+5%
|
436
-9%
|
415
-5%
|
422
+2%
|
390
-7%
|
361
-8%
|
387
+7%
|
432
+12%
|
554
+28%
|
707
+28%
|
748
+6%
|
755
+1%
|
695
-8%
|
529
-24%
|
438
-17%
|
348
-21%
|
288
-17%
|
308
+7%
|
317
+3%
|
314
-1%
|
244
-22%
|
254
+4%
|
182
-28%
|
150
-18%
|
205
+36%
|
164
-20%
|
139
-15%
|
127
-8%
|
116
-9%
|
199
+71%
|
245
+23%
|
295
+20%
|
344
+17%
|
359
+4%
|
359
+0%
|
357
-1%
|
399
+12%
|
300
-25%
|
326
+9%
|
297
-9%
|
201
-32%
|
166
-18%
|
161
-3%
|
128
-21%
|
111
-13%
|
84
-24%
|
92
+9%
|
192
+109%
|
448
+133%
|
791
+77%
|
1 027
+30%
|
1 280
+25%
|
1 615
+26%
|
1 683
+4%
|
1 604
-5%
|
1 387
-13%
|
899
-35%
|
605
-33%
|
458
-24%
|
409
-11%
|
443
+8%
|
483
+9%
|
491
+2%
|
431
-12%
|
337
-22%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(26)
|
(24)
|
(18)
|
(24)
|
13
|
45
|
31
|
61
|
25
|
(3)
|
(5)
|
(17)
|
(47)
|
(40)
|
(29)
|
(37)
|
40
|
30
|
27
|
74
|
62
|
63
|
71
|
74
|
13
|
29
|
30
|
59
|
9
|
13
|
7
|
(43)
|
(25)
|
(28)
|
(27)
|
(8)
|
(7)
|
3
|
4
|
0
|
3
|
(5)
|
(8)
|
(8)
|
53
|
17
|
25
|
33
|
20
|
12
|
17
|
2
|
(12)
|
(4)
|
(22)
|
(93)
|
(160)
|
(177)
|
(206)
|
(188)
|
(127)
|
(91)
|
(34)
|
30
|
51
|
45
|
24
|
49
|
27
|
22
|
43
|
15
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
1
|
(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
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
15
|
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
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(6)
|
(10)
|
(4)
|
(3)
|
(7)
|
(3)
|
(12)
|
(12)
|
(5)
|
(10)
|
(4)
|
(26)
|
(32)
|
(28)
|
(30)
|
(10)
|
(16)
|
14
|
18
|
(11)
|
0
|
(10)
|
(8)
|
(43)
|
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
|
(3)
|
(4)
|
(4)
|
(11)
|
(12)
|
(10)
|
(12)
|
(11)
|
(8)
|
(9)
|
(9)
|
(13)
|
(13)
|
(16)
|
(10)
|
(15)
|
(11)
|
(11)
|
(15)
|
|
| Pre-Tax Income |
89
N/A
|
102
+14%
|
148
+45%
|
207
+40%
|
346
+67%
|
464
+34%
|
476
+3%
|
530
+11%
|
457
-14%
|
403
-12%
|
413
+2%
|
344
-17%
|
277
-19%
|
314
+13%
|
368
+17%
|
506
+37%
|
730
+44%
|
792
+8%
|
799
+1%
|
758
-5%
|
591
-22%
|
494
-17%
|
411
-17%
|
319
-22%
|
321
+1%
|
346
+8%
|
345
-1%
|
303
-12%
|
263
-13%
|
196
-26%
|
157
-20%
|
162
+3%
|
139
-14%
|
111
-20%
|
101
-9%
|
107
+7%
|
192
+79%
|
247
+29%
|
298
+21%
|
343
+15%
|
362
+5%
|
356
-2%
|
350
-2%
|
393
+12%
|
367
-7%
|
342
-7%
|
322
-6%
|
233
-28%
|
186
-20%
|
173
-7%
|
145
-16%
|
113
-22%
|
73
-36%
|
85
+17%
|
165
+95%
|
350
+112%
|
621
+77%
|
839
+35%
|
1 064
+27%
|
1 415
+33%
|
1 545
+9%
|
1 504
-3%
|
1 344
-11%
|
920
-32%
|
644
-30%
|
489
-24%
|
417
-15%
|
482
+16%
|
495
+3%
|
502
+1%
|
463
-8%
|
337
-27%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(32)
|
(32)
|
(43)
|
(61)
|
(111)
|
(147)
|
(152)
|
(159)
|
(121)
|
(102)
|
(102)
|
(88)
|
(73)
|
(81)
|
(93)
|
(126)
|
(184)
|
(216)
|
(211)
|
(207)
|
(159)
|
(131)
|
(120)
|
(98)
|
(91)
|
(101)
|
(97)
|
(84)
|
(62)
|
(53)
|
(46)
|
(47)
|
(76)
|
(63)
|
(59)
|
(58)
|
(61)
|
(82)
|
(98)
|
(110)
|
(109)
|
(103)
|
(101)
|
(115)
|
(109)
|
(103)
|
(97)
|
(73)
|
(59)
|
(71)
|
(59)
|
(47)
|
(35)
|
(19)
|
(39)
|
(80)
|
(146)
|
(192)
|
(245)
|
(318)
|
(345)
|
(336)
|
(299)
|
(209)
|
(144)
|
(111)
|
(95)
|
(115)
|
(119)
|
(121)
|
(122)
|
(100)
|
|
| Income from Continuing Operations |
57
|
70
|
105
|
147
|
235
|
318
|
324
|
371
|
336
|
301
|
311
|
256
|
204
|
232
|
275
|
380
|
546
|
575
|
588
|
552
|
432
|
363
|
291
|
221
|
231
|
246
|
248
|
219
|
201
|
143
|
111
|
115
|
63
|
48
|
42
|
50
|
131
|
165
|
200
|
233
|
253
|
254
|
250
|
278
|
259
|
240
|
225
|
160
|
127
|
102
|
86
|
66
|
38
|
65
|
127
|
271
|
475
|
647
|
818
|
1 097
|
1 199
|
1 169
|
1 045
|
711
|
500
|
378
|
322
|
367
|
376
|
381
|
341
|
237
|
|
| Income to Minority Interest |
0
|
0
|
1
|
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)
|
0
|
2
|
3
|
4
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(3)
|
(5)
|
(5)
|
|
| Equity Earnings Affiliates |
(1)
|
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
|
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
|
|
| Net Income (Common) |
57
N/A
|
69
+22%
|
105
+51%
|
147
+40%
|
235
+60%
|
318
+35%
|
324
+2%
|
371
+14%
|
336
-9%
|
301
-10%
|
311
+3%
|
256
-18%
|
204
-20%
|
232
+14%
|
275
+19%
|
380
+38%
|
546
+44%
|
575
+5%
|
588
+2%
|
552
-6%
|
432
-22%
|
363
-16%
|
291
-20%
|
221
-24%
|
231
+4%
|
246
+7%
|
248
+1%
|
219
-12%
|
201
-8%
|
143
-29%
|
111
-22%
|
115
+4%
|
63
-45%
|
48
-23%
|
42
-14%
|
50
+20%
|
131
+162%
|
165
+26%
|
200
+21%
|
233
+17%
|
253
+8%
|
254
+0%
|
250
-1%
|
280
+12%
|
262
-6%
|
244
-7%
|
230
-6%
|
164
-29%
|
129
-21%
|
105
-19%
|
88
-16%
|
68
-23%
|
39
-42%
|
66
+68%
|
127
+92%
|
271
+113%
|
476
+75%
|
647
+36%
|
819
+27%
|
1 098
+34%
|
1 200
+9%
|
1 170
-3%
|
1 046
-11%
|
712
-32%
|
500
-30%
|
379
-24%
|
322
-15%
|
368
+14%
|
374
+2%
|
377
+1%
|
336
-11%
|
232
-31%
|
|
| EPS (Diluted) |
0.05
N/A
|
0.06
+20%
|
0.09
+50%
|
0.12
+33%
|
0.21
+75%
|
0.27
+29%
|
0.28
+4%
|
0.32
+14%
|
0.3
-6%
|
0.26
-13%
|
0.27
+4%
|
0.23
-15%
|
0.18
-22%
|
0.21
+17%
|
0.25
+19%
|
0.34
+36%
|
0.48
+41%
|
0.51
+6%
|
0.52
+2%
|
0.49
-6%
|
0.38
-22%
|
0.33
-13%
|
0.26
-21%
|
0.19
-27%
|
0.2
+5%
|
0.21
+5%
|
0.22
+5%
|
0.2
-9%
|
0.18
-10%
|
0.13
-28%
|
0.1
-23%
|
0.1
N/A
|
0.06
-40%
|
0.04
-33%
|
0.03
-25%
|
0.04
+33%
|
0.12
+200%
|
0.15
+25%
|
0.18
+20%
|
0.21
+17%
|
0.23
+10%
|
0.22
-4%
|
0.22
N/A
|
0.25
+14%
|
0.24
-4%
|
0.22
-8%
|
0.21
-5%
|
0.15
-29%
|
0.12
-20%
|
0.1
-17%
|
0.08
-20%
|
0.06
-25%
|
0.04
-33%
|
0.06
+50%
|
0.12
+100%
|
0.25
+108%
|
0.43
+72%
|
0.59
+37%
|
0.74
+25%
|
0.98
+32%
|
1.07
+9%
|
1.04
-3%
|
0.93
-11%
|
0.63
-32%
|
0.44
-30%
|
0.34
-23%
|
0.29
-15%
|
0.33
+14%
|
0.33
N/A
|
0.33
N/A
|
0.3
-9%
|
0.21
-30%
|
|