Mas Murni Indonesia Tbk PT
IDX:MAMI
Income Statement
Earnings Waterfall
Mas Murni Indonesia Tbk PT
Income Statement
Mas Murni Indonesia Tbk PT
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
3 128
|
3 206
|
2 378
|
0
|
1 688
|
2 144
|
0
|
3 824
|
0
|
3 592
|
0
|
4 989
|
6 744
|
8 200
|
11 908
|
9 238
|
9 023
|
12 139
|
11 118
|
11 968
|
13 691
|
15 179
|
15 101
|
16 112
|
14 846
|
15 898
|
21 531
|
22 053
|
14 687
|
18 747
|
12 911
|
0
|
32 480
|
27 523
|
33 236
|
41 127
|
38 917
|
38 829
|
39 411
|
40 724
|
|
| Revenue |
81 153
N/A
|
74 021
-9%
|
73 998
0%
|
75 990
+3%
|
76 342
+0%
|
80 230
+5%
|
81 071
+1%
|
81 590
+1%
|
85 527
+5%
|
82 617
-3%
|
81 593
-1%
|
82 434
+1%
|
77 477
-6%
|
78 168
+1%
|
80 349
+3%
|
78 712
-2%
|
79 834
+1%
|
86 594
+8%
|
88 427
+2%
|
90 524
+2%
|
91 290
+1%
|
112 615
+23%
|
120 517
+7%
|
121 672
+1%
|
128 949
+6%
|
120 719
-6%
|
130 458
+8%
|
155 118
+19%
|
156 814
+1%
|
126 737
-19%
|
126 384
0%
|
89 943
-29%
|
93 874
+4%
|
41 708
-56%
|
65 689
+57%
|
62 040
-6%
|
40 061
-35%
|
42 594
+6%
|
41 367
-3%
|
42 706
+3%
|
43 353
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(38 678)
|
(33 838)
|
(34 025)
|
(35 110)
|
(34 919)
|
(36 047)
|
(36 485)
|
(37 092)
|
(39 093)
|
(39 979)
|
(39 836)
|
(42 690)
|
(36 944)
|
(38 666)
|
(39 866)
|
(35 142)
|
(38 407)
|
(43 680)
|
(45 103)
|
(45 482)
|
(48 079)
|
(62 144)
|
(66 125)
|
(70 959)
|
(74 843)
|
(67 640)
|
(74 443)
|
(85 940)
|
(89 832)
|
(74 447)
|
(73 701)
|
(55 355)
|
(60 964)
|
(32 305)
|
(48 242)
|
(48 296)
|
(30 463)
|
(25 798)
|
(23 759)
|
(23 223)
|
(22 941)
|
|
| Gross Profit |
42 476
N/A
|
40 182
-5%
|
39 974
-1%
|
40 882
+2%
|
41 424
+1%
|
44 183
+7%
|
44 587
+1%
|
44 499
0%
|
46 435
+4%
|
42 638
-8%
|
41 757
-2%
|
39 744
-5%
|
40 533
+2%
|
39 502
-3%
|
40 484
+2%
|
43 570
+8%
|
41 426
-5%
|
42 914
+4%
|
43 324
+1%
|
45 042
+4%
|
43 213
-4%
|
50 471
+17%
|
54 393
+8%
|
50 714
-7%
|
54 106
+7%
|
53 079
-2%
|
56 015
+6%
|
69 177
+23%
|
66 983
-3%
|
52 290
-22%
|
52 683
+1%
|
34 588
-34%
|
32 910
-5%
|
9 403
-71%
|
17 446
+86%
|
13 745
-21%
|
9 597
-30%
|
16 795
+75%
|
17 608
+5%
|
19 484
+11%
|
20 413
+5%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(33 644)
|
(32 142)
|
(32 757)
|
(33 186)
|
(31 726)
|
(33 939)
|
(34 065)
|
(34 364)
|
(34 846)
|
(32 180)
|
(31 316)
|
(29 298)
|
(30 438)
|
(30 266)
|
(29 980)
|
(29 735)
|
(28 815)
|
(14 274)
|
(10 800)
|
(12 940)
|
(10 034)
|
(14 176)
|
(15 198)
|
(12 804)
|
(14 828)
|
(32 611)
|
(30 462)
|
(33 828)
|
(34 746)
|
(34 144)
|
(34 978)
|
(30 114)
|
(67 682)
|
(58 191)
|
(73 023)
|
(72 311)
|
(30 882)
|
(24 052)
|
(20 529)
|
(23 498)
|
(24 273)
|
|
| Selling, General & Administrative |
(14 391)
|
(12 750)
|
(13 168)
|
(13 986)
|
(14 413)
|
(13 513)
|
(13 993)
|
(14 608)
|
(13 788)
|
(14 039)
|
(15 387)
|
(16 359)
|
(21 308)
|
(14 368)
|
(21 160)
|
0
|
(11 992)
|
(16 933)
|
(38 828)
|
(42 927)
|
(44 573)
|
(18 027)
|
(18 887)
|
(19 626)
|
(18 555)
|
(20 857)
|
(21 865)
|
(22 520)
|
(21 502)
|
(20 331)
|
(10 324)
|
(10 093)
|
(23 789)
|
(23 250)
|
(33 633)
|
(30 014)
|
(13 896)
|
(19 322)
|
(16 325)
|
(19 557)
|
(21 193)
|
|
| Depreciation & Amortization |
(8 628)
|
(10 574)
|
(11 179)
|
(11 737)
|
(12 867)
|
(11 757)
|
(12 138)
|
(11 514)
|
(11 682)
|
(10 344)
|
0
|
0
|
0
|
(10 289)
|
(3 311)
|
0
|
(6 579)
|
(14 091)
|
(6 586)
|
(11 555)
|
(9 862)
|
(16 381)
|
(17 158)
|
(14 349)
|
(15 730)
|
(12 965)
|
(12 149)
|
(14 686)
|
(15 776)
|
(16 954)
|
(27 648)
|
0
|
(30 042)
|
(12 059)
|
(15 765)
|
(18 550)
|
(10 427)
|
(8 406)
|
(8 388)
|
(7 999)
|
(6 791)
|
|
| Other Operating Expenses |
(10 625)
|
(8 818)
|
(8 410)
|
(7 463)
|
(4 447)
|
(8 669)
|
(7 933)
|
(8 241)
|
(9 374)
|
(7 796)
|
(15 929)
|
(12 939)
|
(9 130)
|
(5 608)
|
(5 509)
|
(29 735)
|
(10 244)
|
16 750
|
34 616
|
41 543
|
44 401
|
20 233
|
20 848
|
21 172
|
19 458
|
1 211
|
3 552
|
3 378
|
2 532
|
3 141
|
2 995
|
(20 022)
|
(13 850)
|
(22 882)
|
(23 625)
|
(23 747)
|
(6 560)
|
3 676
|
4 184
|
4 058
|
3 712
|
|
| Operating Income |
8 833
N/A
|
8 040
-9%
|
7 217
-10%
|
7 695
+7%
|
9 696
+26%
|
10 244
+6%
|
10 520
+3%
|
10 134
-4%
|
11 589
+14%
|
10 458
-10%
|
10 441
0%
|
10 445
+0%
|
10 095
-3%
|
9 236
-9%
|
10 505
+14%
|
13 837
+32%
|
12 613
-9%
|
28 639
+127%
|
32 524
+14%
|
32 102
-1%
|
33 178
+3%
|
36 295
+9%
|
39 195
+8%
|
37 910
-3%
|
39 277
+4%
|
20 468
-48%
|
25 554
+25%
|
35 349
+38%
|
32 237
-9%
|
18 145
-44%
|
17 705
-2%
|
4 473
-75%
|
(34 772)
N/A
|
(48 788)
-40%
|
(55 577)
-14%
|
(58 566)
-5%
|
(21 285)
+64%
|
(7 256)
+66%
|
(2 921)
+60%
|
(4 014)
-37%
|
(3 860)
+4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(4 569)
|
(3 090)
|
(3 013)
|
(2 183)
|
(3 040)
|
(885)
|
(2 026)
|
(1 597)
|
(3 039)
|
(4 959)
|
(8 574)
|
(8 452)
|
(9 486)
|
(5 806)
|
(11 877)
|
(15 692)
|
(13 382)
|
(9 009)
|
(12 127)
|
(11 106)
|
(11 955)
|
(13 632)
|
(15 090)
|
(14 998)
|
(15 988)
|
(14 743)
|
(15 763)
|
(21 385)
|
(21 892)
|
(14 543)
|
(16 628)
|
(10 822)
|
(20 333)
|
(32 437)
|
(39 769)
|
(45 472)
|
(40 640)
|
(38 883)
|
(38 800)
|
(39 385)
|
(40 701)
|
|
| Total Other Income |
(1 373)
|
(1 617)
|
(1 277)
|
(2 785)
|
(2 700)
|
(5 317)
|
(4 394)
|
(4 413)
|
(3 684)
|
(357)
|
3 359
|
2 637
|
3 294
|
(13)
|
4 967
|
5 691
|
4 285
|
(79)
|
(85)
|
(75)
|
(57)
|
(56)
|
(31)
|
(16)
|
(14)
|
(133)
|
(165)
|
(222)
|
(307)
|
0
|
32
|
90
|
(3 009)
|
0
|
(3 184)
|
(3 184)
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
2 891
N/A
|
3 333
+15%
|
2 927
-12%
|
2 727
-7%
|
3 956
+45%
|
4 042
+2%
|
4 099
+1%
|
4 122
+1%
|
4 864
+18%
|
5 142
+6%
|
5 226
+2%
|
4 631
-11%
|
3 904
-16%
|
3 417
-12%
|
3 594
+5%
|
3 835
+7%
|
3 516
-8%
|
19 552
+456%
|
20 313
+4%
|
20 921
+3%
|
21 164
+1%
|
22 608
+7%
|
24 072
+6%
|
22 895
-5%
|
23 275
+2%
|
5 592
-76%
|
9 626
+72%
|
13 742
+43%
|
10 037
-27%
|
3 602
-64%
|
1 109
-69%
|
(6 259)
N/A
|
(58 113)
-828%
|
(81 225)
-40%
|
(98 529)
-21%
|
(107 221)
-9%
|
(61 925)
+42%
|
(46 139)
+25%
|
(41 720)
+10%
|
(43 399)
-4%
|
(44 561)
-3%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(933)
|
(992)
|
(754)
|
(629)
|
(788)
|
(1 466)
|
(1 444)
|
(1 483)
|
(1 615)
|
(1 530)
|
(1 549)
|
(1 352)
|
(1 297)
|
(1 272)
|
(1 365)
|
(1 439)
|
(1 334)
|
(297)
|
(369)
|
(378)
|
(463)
|
(854)
|
(1 340)
|
(1 051)
|
(1 021)
|
(1 670)
|
(1 890)
|
(3 012)
|
(1 499)
|
(3 452)
|
(2 478)
|
(1 280)
|
(2 619)
|
18 377
|
18 243
|
18 377
|
18 377
|
9 290
|
9 290
|
9 290
|
9 290
|
|
| Income from Continuing Operations |
1 958
|
2 341
|
2 172
|
2 098
|
3 168
|
2 576
|
2 656
|
2 640
|
3 250
|
3 612
|
3 677
|
3 279
|
2 607
|
2 145
|
2 229
|
2 396
|
2 181
|
19 255
|
19 943
|
20 543
|
20 703
|
21 753
|
22 734
|
21 845
|
22 254
|
3 922
|
7 736
|
10 730
|
8 538
|
149
|
(1 369)
|
(7 540)
|
(60 732)
|
(62 848)
|
(80 286)
|
(88 844)
|
(43 547)
|
(36 850)
|
(32 430)
|
(34 109)
|
(35 271)
|
|
| Income to Minority Interest |
(106)
|
(28)
|
(5)
|
(20)
|
(70)
|
(10)
|
(11)
|
(11)
|
43
|
(208)
|
(344)
|
(339)
|
(287)
|
(62)
|
67
|
59
|
(29)
|
(181)
|
(187)
|
(314)
|
(318)
|
(869)
|
(1 028)
|
(1 092)
|
(1 590)
|
(2 442)
|
(4 512)
|
(6 871)
|
(7 543)
|
(2 417)
|
(1 512)
|
2 314
|
5 555
|
2 347
|
4 189
|
3 318
|
1 626
|
635
|
251
|
65
|
(99)
|
|
| Net Income (Common) |
1 851
N/A
|
2 313
+25%
|
2 166
-6%
|
2 077
-4%
|
3 098
+49%
|
2 567
-17%
|
2 645
+3%
|
2 629
-1%
|
3 293
+25%
|
3 404
+3%
|
3 333
-2%
|
2 940
-12%
|
2 320
-21%
|
2 082
-10%
|
2 295
+10%
|
2 454
+7%
|
2 151
-12%
|
19 074
+787%
|
19 756
+4%
|
20 228
+2%
|
20 384
+1%
|
20 885
+2%
|
21 705
+4%
|
20 753
-4%
|
20 664
0%
|
1 480
-93%
|
3 224
+118%
|
3 859
+20%
|
995
-74%
|
(2 268)
N/A
|
(2 881)
-27%
|
(7 540)
-162%
|
(54 316)
-620%
|
(60 501)
-11%
|
(75 236)
-24%
|
(85 526)
-14%
|
(41 921)
+51%
|
(36 215)
+14%
|
(32 179)
+11%
|
(34 044)
-6%
|
(35 370)
-4%
|
|
| EPS (Diluted) |
0.66
N/A
|
0.84
+27%
|
0.79
-6%
|
0.75
-5%
|
1.12
+49%
|
0.93
-17%
|
0.95
+2%
|
0.95
N/A
|
1.19
+25%
|
1.24
+4%
|
1.21
-2%
|
1.06
-12%
|
0.84
-21%
|
0.73
-13%
|
0.82
+12%
|
0.48
-41%
|
0.75
+56%
|
4.83
+544%
|
4.71
-2%
|
4.74
+1%
|
6.27
+32%
|
4.53
-28%
|
4.7
+4%
|
3.61
-23%
|
1.45
-60%
|
0.29
-80%
|
0.52
+79%
|
0.58
+12%
|
0.08
-86%
|
-0.18
N/A
|
-0.23
-28%
|
-0.61
-165%
|
-4.41
-623%
|
-5.11
-16%
|
-6.33
-24%
|
-7.22
-14%
|
-3.53
+51%
|
-2.94
+17%
|
-2.61
+11%
|
-2.86
-10%
|
-2.93
-2%
|
|