Mitrabahtera Segara Sejati Tbk PT
IDX:MBSS
Income Statement
Earnings Waterfall
Mitrabahtera Segara Sejati Tbk PT
Income Statement
Mitrabahtera Segara Sejati Tbk PT
| 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 |
0
|
1 216
|
3 655
|
4 060
|
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
|
|
| Revenue |
84
N/A
|
44
-47%
|
53
+20%
|
85
+59%
|
122
+43%
|
132
+8%
|
136
+4%
|
140
+3%
|
141
+1%
|
145
+2%
|
148
+3%
|
150
+1%
|
151
+1%
|
153
+1%
|
151
-1%
|
143
-5%
|
135
-5%
|
123
-9%
|
114
-8%
|
103
-9%
|
90
-13%
|
82
-9%
|
70
-15%
|
68
-2%
|
66
-4%
|
63
-4%
|
66
+4%
|
67
+1%
|
68
+3%
|
67
-2%
|
68
+1%
|
69
+3%
|
75
+9%
|
82
+9%
|
83
+2%
|
84
+1%
|
78
-7%
|
73
-6%
|
67
-9%
|
58
-13%
|
55
-6%
|
54
-2%
|
59
+10%
|
68
+14%
|
1 153 561
+1 702 008%
|
74
-100%
|
79
+6%
|
83
+6%
|
1 470 102
+1 769 886%
|
86
-100%
|
80
-7%
|
243 123
+302 526%
|
964 020
+297%
|
704 332
-27%
|
905 012
+28%
|
891 506
-1%
|
830 544
-7%
|
895 565
+8%
|
934 325
+4%
|
888 686
-5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(51)
|
(26)
|
(30)
|
(50)
|
(72)
|
(78)
|
(83)
|
(85)
|
(85)
|
(87)
|
(88)
|
(88)
|
(90)
|
(92)
|
(94)
|
(93)
|
(92)
|
(86)
|
(81)
|
(77)
|
(75)
|
(72)
|
(69)
|
(68)
|
(65)
|
(65)
|
(65)
|
(67)
|
(66)
|
(67)
|
(68)
|
(67)
|
(71)
|
(71)
|
(70)
|
(70)
|
(59)
|
(58)
|
(54)
|
(50)
|
(51)
|
(50)
|
(51)
|
(54)
|
(914 890)
|
(58)
|
(59)
|
(61)
|
(1 030 178)
|
(60)
|
(55)
|
(165 571)
|
(670 386)
|
(495 160)
|
(629 473)
|
(620 313)
|
(556 029)
|
(562 837)
|
(581 869)
|
(574 038)
|
|
| Gross Profit |
33
N/A
|
19
-43%
|
23
+21%
|
35
+52%
|
49
+42%
|
53
+8%
|
54
+1%
|
55
+3%
|
56
+2%
|
57
+2%
|
60
+4%
|
62
+3%
|
61
-2%
|
60
0%
|
57
-5%
|
50
-13%
|
43
-12%
|
37
-15%
|
32
-13%
|
26
-20%
|
15
-41%
|
10
-34%
|
1
-88%
|
1
-43%
|
1
+34%
|
(2)
N/A
|
1
N/A
|
0
-83%
|
3
+1 596%
|
0
-92%
|
(0)
N/A
|
3
N/A
|
5
+88%
|
11
+125%
|
13
+21%
|
14
+8%
|
18
+28%
|
16
-15%
|
12
-23%
|
8
-33%
|
4
-53%
|
4
-8%
|
8
+116%
|
14
+74%
|
238 671
+1 767 492%
|
17
-100%
|
20
+18%
|
22
+13%
|
439 924
+1 989 761%
|
27
-100%
|
25
-5%
|
77 551
+306 278%
|
293 634
+279%
|
209 171
-29%
|
275 538
+32%
|
271 194
-2%
|
274 515
+1%
|
332 729
+21%
|
352 456
+6%
|
314 648
-11%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(7)
|
(4)
|
(5)
|
(8)
|
(12)
|
(12)
|
(12)
|
(13)
|
(12)
|
(12)
|
(13)
|
(14)
|
(13)
|
(14)
|
(14)
|
(13)
|
(14)
|
(13)
|
(11)
|
(12)
|
(12)
|
(13)
|
(12)
|
(11)
|
(12)
|
(11)
|
(10)
|
(18)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(12)
|
(11)
|
(11)
|
(16)
|
(16)
|
(15)
|
(115 745)
|
(1)
|
(1)
|
(1)
|
(82 281)
|
(5)
|
(4)
|
(18 595)
|
(78 885)
|
(60 972)
|
(79 945)
|
(78 034)
|
(73 512)
|
(72 115)
|
(71 024)
|
(73 034)
|
|
| Selling, General & Administrative |
(7)
|
(4)
|
(5)
|
(8)
|
(12)
|
(12)
|
(12)
|
(13)
|
(11)
|
(12)
|
(12)
|
(13)
|
(12)
|
(13)
|
(13)
|
(12)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(10)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(8)
|
(110 502)
|
(7)
|
(6)
|
(7)
|
(77 478)
|
(4)
|
(4)
|
(17 894)
|
(71 871)
|
(54 740)
|
(72 479)
|
(70 044)
|
(68 759)
|
(67 214)
|
(65 860)
|
(67 599)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5 243)
|
(0)
|
(0)
|
(0)
|
(4 803)
|
(0)
|
(0)
|
(702)
|
(7 013)
|
(6 232)
|
(7 466)
|
(7 990)
|
(4 754)
|
(4 901)
|
(5 164)
|
(5 435)
|
|
| 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
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
26
N/A
|
15
-43%
|
18
+21%
|
27
+49%
|
38
+41%
|
41
+9%
|
41
+1%
|
43
+4%
|
45
+4%
|
46
+2%
|
47
+4%
|
48
+2%
|
48
0%
|
46
-3%
|
43
-8%
|
36
-15%
|
30
-18%
|
24
-18%
|
21
-15%
|
14
-34%
|
3
-79%
|
(3)
N/A
|
(11)
-312%
|
(11)
+4%
|
(11)
+1%
|
(13)
-18%
|
(9)
+26%
|
(18)
-92%
|
(6)
+65%
|
(9)
-40%
|
(9)
-8%
|
(7)
+25%
|
(5)
+32%
|
1
N/A
|
3
+160%
|
4
+19%
|
7
+77%
|
2
-66%
|
1
-76%
|
(3)
N/A
|
(7)
-141%
|
(12)
-87%
|
(8)
+34%
|
(1)
+87%
|
122 926
N/A
|
15
-100%
|
19
+23%
|
21
+11%
|
357 644
+1 706 892%
|
22
-100%
|
21
-5%
|
58 956
+281 866%
|
214 750
+264%
|
148 199
-31%
|
195 594
+32%
|
193 160
-1%
|
201 003
+4%
|
260 614
+30%
|
281 432
+8%
|
241 614
-14%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(4)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(5 286)
|
(0)
|
(0)
|
(0)
|
(58 256)
|
(1)
|
(0)
|
(28 037)
|
47 935
|
16 501
|
37 495
|
69 741
|
71 994
|
92 013
|
47 036
|
120 571
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(0)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
89 400
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(6)
|
(5)
|
(4)
|
(4)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182 490
|
13
|
14
|
55 181
|
132 920
|
106 994
|
126 540
|
79 591
|
49 083
|
87 127
|
67 581
|
76 252
|
|
| Total Other Income |
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(7)
|
(7)
|
(4)
|
(10)
|
(10)
|
(9)
|
(9)
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(16 229)
|
(1)
|
(2)
|
(1)
|
(18 348)
|
(1)
|
(0)
|
(5 089)
|
(19 699)
|
(11 829)
|
(11 815)
|
(8 466)
|
(22 349)
|
(17 665)
|
(22 894)
|
(28 108)
|
|
| Pre-Tax Income |
23
N/A
|
12
-48%
|
14
+20%
|
21
+50%
|
31
+44%
|
35
+11%
|
35
+2%
|
36
+3%
|
38
+6%
|
39
+1%
|
40
+3%
|
41
+3%
|
41
+1%
|
40
-3%
|
39
-4%
|
30
-22%
|
23
-23%
|
18
-22%
|
14
-24%
|
6
-55%
|
(10)
N/A
|
(16)
-54%
|
(24)
-53%
|
(19)
+23%
|
(30)
-59%
|
(32)
-6%
|
(28)
+10%
|
(31)
-8%
|
(9)
+71%
|
(12)
-29%
|
(13)
-17%
|
(12)
+12%
|
(17)
-41%
|
(10)
+38%
|
(8)
+25%
|
(6)
+19%
|
2
N/A
|
(2)
N/A
|
(3)
-94%
|
(6)
-94%
|
(15)
-144%
|
(14)
+5%
|
(10)
+28%
|
(3)
+72%
|
190 812
N/A
|
14
-100%
|
17
+18%
|
20
+19%
|
463 530
+2 325 793%
|
33
-100%
|
34
+3%
|
81 010
+237 650%
|
375 906
+364%
|
259 865
-31%
|
347 814
+34%
|
334 027
-4%
|
299 731
-10%
|
422 090
+41%
|
373 154
-12%
|
410 329
+10%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
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)
|
(37 914)
|
(3)
|
(3)
|
(12 139)
|
0
|
9 824
|
9 824
|
21 960
|
(4 087)
|
(4 087)
|
(4 087)
|
(4 087)
|
|
| Income from Continuing Operations |
22
|
11
|
14
|
20
|
30
|
33
|
33
|
34
|
37
|
37
|
38
|
39
|
40
|
38
|
37
|
29
|
22
|
17
|
12
|
5
|
(10)
|
(15)
|
(24)
|
(18)
|
(30)
|
(32)
|
(28)
|
(31)
|
(9)
|
(12)
|
(13)
|
(12)
|
(17)
|
(10)
|
(8)
|
(6)
|
2
|
(2)
|
(3)
|
(6)
|
(15)
|
(14)
|
(10)
|
(3)
|
190 812
|
14
|
17
|
19
|
425 616
|
30
|
31
|
68 871
|
375 906
|
269 688
|
357 637
|
355 987
|
295 644
|
418 003
|
369 067
|
406 242
|
|
| Income to Minority Interest |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10 099)
|
(1)
|
(1)
|
(1)
|
(7 670)
|
(0)
|
(0)
|
120
|
(412)
|
(53)
|
(143)
|
(230)
|
(221)
|
(663)
|
(709)
|
(864)
|
|
| Net Income (Common) |
22
N/A
|
11
-48%
|
14
+19%
|
20
+51%
|
30
+45%
|
33
+12%
|
34
+2%
|
35
+3%
|
37
+5%
|
37
+1%
|
38
+2%
|
39
+2%
|
38
-1%
|
37
-3%
|
35
-6%
|
27
-24%
|
20
-24%
|
15
-26%
|
11
-26%
|
4
-65%
|
(12)
N/A
|
(17)
-44%
|
(25)
-45%
|
(19)
+24%
|
(30)
-56%
|
(31)
-4%
|
(28)
+11%
|
(30)
-9%
|
(9)
+71%
|
(12)
-33%
|
(14)
-18%
|
(12)
+12%
|
(17)
-40%
|
(10)
+41%
|
(7)
+26%
|
(6)
+17%
|
2
N/A
|
(2)
N/A
|
(3)
-73%
|
(6)
-85%
|
(15)
-132%
|
(14)
+5%
|
(9)
+37%
|
(2)
+80%
|
180 712
N/A
|
14
-100%
|
16
+19%
|
19
+17%
|
417 945
+2 214 004%
|
30
-100%
|
31
+3%
|
68 992
+222 042%
|
375 494
+444%
|
269 636
-28%
|
357 494
+33%
|
355 757
0%
|
295 423
-17%
|
417 340
+41%
|
368 358
-12%
|
405 378
+10%
|
|
| EPS (Diluted) |
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.02
N/A
|
0.01
-50%
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.02
-50%
|
0.04
+100%
|
0.03
-25%
|
0.02
-33%
|
0.01
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
103.25
N/A
|
0.01
-100%
|
0.01
N/A
|
0.01
N/A
|
238.82
+2 388 100%
|
0.02
-100%
|
0.02
N/A
|
39.43
+197 050%
|
214.56
+444%
|
154.07
-28%
|
204.27
+33%
|
203.28
0%
|
168.81
-17%
|
238.48
+41%
|
210.49
-12%
|
231.64
+10%
|
|