Phapros Tbk PT
IDX:PEHA
Phapros Tbk PT
IDX:PEHA
Price:
280
IDR
Market Closed
Market Cap:
Rp235.2B
Income Statement
Earnings Waterfall
Phapros Tbk PT
Phapros Tbk PT
Income Statement
Phapros Tbk PT
Phapros Tbk PT
Currency: IDR
| 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 |
44 200
|
43 776
|
62 602
|
62 566
|
74 114
|
87 514
|
94 446
|
99 606
|
88 638
|
85 646
|
79 759
|
69 840
|
67 336
|
62 718
|
60 195
|
61 590
|
63 054
|
64 121
|
63 640
|
67 915
|
65 441
|
61 659
|
0
|
0
|
0
|
0
|
|
| Revenue |
841 908
N/A
|
791 936
-6%
|
1 105 420
+40%
|
1 156 943
+5%
|
1 007 235
-13%
|
1 013 758
+1%
|
980 557
-3%
|
976 479
0%
|
992 870
+2%
|
1 047 460
+5%
|
1 051 444
+0%
|
1 095 413
+4%
|
1 150 713
+5%
|
1 160 700
+1%
|
1 168 474
+1%
|
1 160 189
-1%
|
1 157 882
0%
|
1 071 955
-7%
|
1 003 572
-6%
|
924 200
-8%
|
827 032
-11%
|
806 399
-2%
|
744 695
-8%
|
774 322
+4%
|
835 106
+8%
|
856 091
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(367 007)
|
(364 337)
|
(495 936)
|
(520 168)
|
(448 787)
|
(461 009)
|
(457 070)
|
(460 027)
|
(476 452)
|
(514 070)
|
(531 915)
|
(559 619)
|
(593 107)
|
(595 183)
|
(584 381)
|
(577 124)
|
(571 387)
|
(535 388)
|
(495 706)
|
(467 329)
|
(424 856)
|
(412 057)
|
(474 035)
|
(487 355)
|
(507 184)
|
(502 861)
|
|
| Gross Profit |
474 901
N/A
|
427 599
-10%
|
609 485
+43%
|
636 774
+4%
|
558 448
-12%
|
552 750
-1%
|
523 487
-5%
|
516 452
-1%
|
516 418
0%
|
533 390
+3%
|
519 530
-3%
|
535 794
+3%
|
557 607
+4%
|
565 518
+1%
|
584 093
+3%
|
583 065
0%
|
586 495
+1%
|
536 567
-9%
|
507 866
-5%
|
456 871
-10%
|
402 176
-12%
|
394 343
-2%
|
270 660
-31%
|
286 967
+6%
|
327 922
+14%
|
353 230
+8%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(308 260)
|
(302 742)
|
(417 223)
|
(470 824)
|
(385 465)
|
(351 919)
|
(367 531)
|
(323 179)
|
(387 008)
|
(441 136)
|
(429 448)
|
(462 044)
|
(474 673)
|
(480 209)
|
(489 647)
|
(488 350)
|
(497 550)
|
(482 602)
|
(439 996)
|
(454 436)
|
(434 519)
|
(419 756)
|
(476 117)
|
(469 428)
|
(461 855)
|
(463 344)
|
|
| Selling, General & Administrative |
(294 447)
|
(303 747)
|
(425 357)
|
(474 904)
|
(394 036)
|
(358 608)
|
(356 705)
|
(313 416)
|
(371 717)
|
(425 828)
|
(412 604)
|
(448 098)
|
(459 789)
|
(463 768)
|
(473 695)
|
(472 249)
|
(481 095)
|
(467 128)
|
(425 015)
|
(412 573)
|
(392 542)
|
(377 974)
|
(461 172)
|
(455 314)
|
(447 914)
|
(448 231)
|
|
| Depreciation & Amortization |
(5 005)
|
(4 889)
|
(6 558)
|
(6 201)
|
(5 327)
|
(6 212)
|
(13 916)
|
(14 229)
|
(15 038)
|
(16 706)
|
(16 844)
|
(13 947)
|
(14 883)
|
(16 441)
|
(15 953)
|
(16 180)
|
(16 533)
|
(15 559)
|
(14 982)
|
(14 981)
|
(15 094)
|
(14 893)
|
(14 945)
|
(14 114)
|
(13 941)
|
(15 114)
|
|
| Other Operating Expenses |
(8 807)
|
5 895
|
14 692
|
10 281
|
13 898
|
12 901
|
3 090
|
4 466
|
(253)
|
1 398
|
0
|
0
|
0
|
0
|
0
|
79
|
79
|
85
|
0
|
(26 882)
|
(26 882)
|
(26 889)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
166 641
N/A
|
124 857
-25%
|
192 261
+54%
|
165 950
-14%
|
172 983
+4%
|
200 831
+16%
|
155 956
-22%
|
193 274
+24%
|
129 410
-33%
|
92 254
-29%
|
90 082
-2%
|
73 750
-18%
|
82 934
+12%
|
85 309
+3%
|
94 446
+11%
|
94 715
+0%
|
88 945
-6%
|
53 966
-39%
|
67 869
+26%
|
2 435
-96%
|
(32 343)
N/A
|
(25 413)
+21%
|
(205 457)
-708%
|
(182 461)
+11%
|
(133 933)
+27%
|
(110 114)
+18%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(44 461)
|
(43 602)
|
(62 491)
|
(62 392)
|
(72 937)
|
(86 655)
|
(91 876)
|
(97 333)
|
(86 301)
|
(83 658)
|
(75 206)
|
(67 637)
|
(65 496)
|
(60 942)
|
(56 589)
|
(60 844)
|
(62 035)
|
(63 156)
|
(35 308)
|
(67 968)
|
(63 607)
|
(59 816)
|
(57 201)
|
(52 768)
|
(52 341)
|
(50 201)
|
|
| Non-Reccuring Items |
(114)
|
(114)
|
(114)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26 889)
|
0
|
0
|
0
|
(61 415)
|
(61 657)
|
(63 658)
|
(64 508)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
466
|
236
|
236
|
251
|
(7 643)
|
0
|
0
|
(7 894)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(228)
|
1 708
|
3 900
|
(1 984)
|
681
|
(4 465)
|
(3 848)
|
3 645
|
6 245
|
9 996
|
11 094
|
2 304
|
30 851
|
30 283
|
26 772
|
(25 533)
|
(32 686)
|
(34 520)
|
(26 179)
|
|
| Pre-Tax Income |
122 067
N/A
|
81 141
-34%
|
129 657
+60%
|
103 558
-20%
|
100 047
-3%
|
114 176
+14%
|
64 083
-44%
|
95 713
+49%
|
44 817
-53%
|
12 496
-72%
|
12 892
+3%
|
6 793
-47%
|
12 973
+91%
|
20 519
+58%
|
41 502
+102%
|
40 117
-3%
|
36 905
-8%
|
1 904
-95%
|
8 443
+343%
|
(34 446)
N/A
|
(65 431)
-90%
|
(58 207)
+11%
|
(357 250)
-514%
|
(329 572)
+8%
|
(284 452)
+14%
|
(258 897)
+9%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(31 117)
|
(21 072)
|
(27 346)
|
(19 022)
|
(18 607)
|
(21 649)
|
(15 418)
|
(26 781)
|
(12 929)
|
(3 002)
|
(1 595)
|
2 932
|
(940)
|
(3 788)
|
(14 107)
|
(13 785)
|
(12 788)
|
(6 209)
|
(519)
|
6 335
|
13 848
|
10 921
|
66 617
|
62 592
|
46 119
|
44 393
|
|
| Income from Continuing Operations |
90 949
|
60 068
|
102 310
|
84 536
|
81 440
|
92 527
|
48 665
|
68 932
|
31 888
|
9 494
|
11 297
|
9 725
|
12 033
|
16 731
|
27 395
|
26 331
|
24 117
|
(4 305)
|
7 924
|
(28 110)
|
(51 583)
|
(47 286)
|
(290 633)
|
(266 980)
|
(238 333)
|
(214 504)
|
|
| Income to Minority Interest |
(186)
|
(76)
|
(277)
|
(1 423)
|
(279)
|
(477)
|
(177)
|
546
|
145
|
(133)
|
(226)
|
(209)
|
(246)
|
579
|
675
|
847
|
559
|
97
|
(53)
|
(79)
|
337
|
632
|
5 564
|
5 603
|
5 108
|
4 941
|
|
| Net Income (Common) |
90 764
N/A
|
59 992
-34%
|
102 034
+70%
|
83 113
-19%
|
81 161
-2%
|
92 050
+13%
|
48 488
-47%
|
69 478
+43%
|
32 033
-54%
|
9 361
-71%
|
11 071
+18%
|
9 516
-14%
|
11 787
+24%
|
17 310
+47%
|
28 070
+62%
|
27 179
-3%
|
24 676
-9%
|
(4 208)
N/A
|
7 871
N/A
|
(28 189)
N/A
|
(51 246)
-82%
|
(46 654)
+9%
|
(285 069)
-511%
|
(261 377)
+8%
|
(233 225)
+11%
|
(209 563)
+10%
|
|
| EPS (Diluted) |
108.05
N/A
|
71.42
-34%
|
121.47
+70%
|
98.94
-19%
|
96.62
-2%
|
109.58
+13%
|
57.72
-47%
|
82.71
+43%
|
38.13
-54%
|
11.14
-71%
|
13.18
+18%
|
11.33
-14%
|
14.03
+24%
|
20.61
+47%
|
33.42
+62%
|
32.36
-3%
|
29.38
-9%
|
-5.01
N/A
|
9.37
N/A
|
-33.56
N/A
|
-61.01
-82%
|
-55.54
+9%
|
-339.37
-511%
|
-311.16
+8%
|
-277.65
+11%
|
-249.48
+10%
|
|
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