Murni Sadar Tbk PT
IDX:MTMH
Income Statement
Earnings Waterfall
Murni Sadar Tbk PT
Income Statement
Murni Sadar Tbk PT
| Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
32 615
|
25 072
|
34 589
|
19 882
|
30 738
|
43 273
|
45 081
|
47 610
|
0
|
0
|
|
| Revenue |
822 286
N/A
|
1 040 865
+27%
|
921 914
-11%
|
506 730
-45%
|
768 730
+52%
|
1 050 378
+37%
|
1 067 779
+2%
|
1 113 514
+4%
|
1 182 069
+6%
|
1 262 795
+7%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(604 376)
|
(766 329)
|
(697 303)
|
(374 799)
|
(568 329)
|
(775 087)
|
(797 779)
|
(821 945)
|
(855 375)
|
(888 735)
|
|
| Gross Profit |
217 911
N/A
|
274 537
+26%
|
224 611
-18%
|
131 931
-41%
|
200 400
+52%
|
275 291
+37%
|
269 999
-2%
|
291 569
+8%
|
326 694
+12%
|
374 060
+14%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(146 589)
|
(196 934)
|
(214 516)
|
(121 315)
|
(180 217)
|
(241 965)
|
(248 496)
|
(249 796)
|
(258 329)
|
(267 515)
|
|
| Selling, General & Administrative |
(38 403)
|
(57 189)
|
(83 476)
|
(51 514)
|
(77 523)
|
(100 136)
|
(99 633)
|
(103 868)
|
(104 269)
|
(110 018)
|
|
| Depreciation & Amortization |
(46 410)
|
(58 916)
|
(57 007)
|
(33 469)
|
(46 628)
|
(62 660)
|
(63 286)
|
(65 179)
|
(70 053)
|
(72 285)
|
|
| Other Operating Expenses |
(61 776)
|
(80 830)
|
(74 033)
|
(36 333)
|
(56 065)
|
(79 169)
|
(85 576)
|
(80 750)
|
(84 007)
|
(85 212)
|
|
| Operating Income |
71 322
N/A
|
77 602
+9%
|
10 096
-87%
|
10 616
+5%
|
20 184
+90%
|
33 326
+65%
|
21 504
-35%
|
41 773
+94%
|
68 365
+64%
|
106 545
+56%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
1 597
|
(5 993)
|
(34 508)
|
(19 875)
|
(30 726)
|
(43 258)
|
(45 064)
|
(47 593)
|
(49 564)
|
(50 634)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
7 601
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
6 976
|
11 593
|
12 925
|
6 773
|
13 631
|
21 065
|
25 580
|
24 022
|
21 782
|
17 985
|
|
| Pre-Tax Income |
79 894
N/A
|
83 202
+4%
|
(11 487)
N/A
|
(2 486)
+78%
|
3 089
N/A
|
11 133
+260%
|
9 621
-14%
|
18 201
+89%
|
40 584
+123%
|
73 895
+82%
|
|
| Net Income | |||||||||||
| Tax Provision |
(14 472)
|
(15 368)
|
(2 593)
|
(4 356)
|
(5 482)
|
(5 485)
|
(6 958)
|
(9 229)
|
(15 359)
|
(26 394)
|
|
| Income from Continuing Operations |
65 423
|
67 833
|
(14 080)
|
(6 842)
|
(2 393)
|
5 648
|
2 663
|
8 972
|
25 225
|
47 501
|
|
| Income to Minority Interest |
532
|
737
|
1 249
|
898
|
849
|
318
|
2 517
|
3 031
|
3 407
|
3 580
|
|
| Net Income (Common) |
65 955
N/A
|
68 570
+4%
|
(12 832)
N/A
|
(5 943)
+54%
|
(1 544)
+74%
|
5 966
N/A
|
5 180
-13%
|
12 003
+132%
|
28 632
+139%
|
51 081
+78%
|
|
| EPS (Diluted) |
33.11
N/A
|
34.42
+4%
|
-6.2
N/A
|
-2.87
+54%
|
-0.74
+74%
|
2.88
N/A
|
2.5
-13%
|
5.8
+132%
|
13.84
+139%
|
24.69
+78%
|
|