Prima Alloy Steel Universal Tbk PT
IDX:PRAS

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Prima Alloy Steel Universal Tbk PT Logo
Prima Alloy Steel Universal Tbk PT
IDX:PRAS
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Price: 97 IDR
Market Cap: Rp68B

Income Statement

Earnings Waterfall
Prima Alloy Steel Universal Tbk PT

Income Statement
Prima Alloy Steel Universal Tbk PT

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Income Statement
Currency: IDR
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
Revenue
Interest Expense
16 061
16 336
18 252
21 955
23 742
25 292
26 273
27 361
29 518
32 099
35 496
44 641
42 535
44 248
44 554
38 969
44 440
44 553
44 931
47 137
49 568
53 350
57 020
52 407
45 664
63 495
51 680
47 027
45 063
19 149
23 589
25 794
33 275
36 976
35 323
34 282
24 447
14 956
9 989
5 493
2 493
Revenue
281 962
N/A
316 175
+12%
353 561
+12%
390 515
+10%
428 778
+10%
445 665
+4%
484 880
+9%
508 524
+5%
516 768
+2%
469 645
-9%
412 734
-12%
373 214
-10%
348 523
-7%
366 710
+5%
378 955
+3%
403 787
+7%
390 598
-3%
348 471
-11%
367 510
+5%
400 866
+9%
500 344
+25%
574 870
+15%
563 834
-2%
530 653
-6%
422 792
-20%
340 551
-19%
292 409
-14%
213 045
-27%
247 619
+16%
300 527
+21%
283 727
-6%
349 546
+23%
311 970
-11%
262 061
-16%
240 378
-8%
165 338
-31%
116 870
-29%
91 714
-22%
77 149
-16%
57 682
-25%
52 549
-9%
Gross Profit
Cost of Revenue
(232 342)
(259 062)
(288 571)
(314 983)
(355 742)
(369 975)
(402 348)
(413 911)
(408 188)
(386 380)
(330 326)
(310 623)
(298 549)
(293 445)
(309 413)
(322 731)
(305 772)
(273 396)
(284 947)
(306 921)
(390 800)
(470 815)
(467 613)
(443 824)
(353 587)
(296 816)
(267 473)
(213 323)
(234 125)
(240 869)
(222 647)
(263 486)
(248 561)
(216 650)
(195 927)
(151 911)
(104 943)
(90 511)
(95 782)
(80 840)
(200 609)
Gross Profit
49 619
N/A
57 113
+15%
64 989
+14%
75 531
+16%
73 036
-3%
75 690
+4%
82 532
+9%
94 612
+15%
108 579
+15%
83 265
-23%
82 408
-1%
62 592
-24%
49 975
-20%
73 265
+47%
69 542
-5%
81 055
+17%
84 825
+5%
75 075
-11%
82 563
+10%
93 946
+14%
109 545
+17%
104 054
-5%
96 221
-8%
86 829
-10%
69 206
-20%
43 735
-37%
24 936
-43%
(279)
N/A
13 495
N/A
59 659
+342%
61 080
+2%
86 060
+41%
63 408
-26%
45 411
-28%
44 451
-2%
13 427
-70%
11 927
-11%
1 203
-90%
(18 633)
N/A
(23 158)
-24%
(148 061)
-539%
Operating Income
Operating Expenses
(29 526)
(24 116)
(25 660)
(26 552)
(25 799)
(26 893)
(27 084)
(27 607)
(30 518)
(29 507)
(28 713)
(32 762)
(32 681)
(32 609)
(33 404)
(32 973)
(32 767)
(41 485)
(41 573)
(41 467)
(38 198)
(41 517)
(43 471)
(43 980)
(47 350)
(46 326)
(46 182)
(42 652)
(41 112)
(51 788)
(52 063)
(52 642)
(57 243)
(42 218)
(40 222)
(39 005)
(33 260)
(25 610)
(23 448)
(21 725)
(18 459)
Selling, General & Administrative
(25 948)
(20 488)
(21 822)
(22 557)
(23 093)
(24 049)
(24 149)
(24 693)
(27 406)
(26 499)
(25 075)
(28 367)
(27 913)
(28 151)
(29 663)
(30 735)
(31 295)
(38 688)
(40 275)
(39 532)
(35 852)
(38 843)
(40 612)
(41 035)
(44 401)
(43 325)
(43 032)
(39 590)
(38 563)
(49 763)
(50 562)
(51 705)
(56 562)
(41 744)
(39 773)
(38 403)
(32 497)
(24 716)
(22 306)
(20 388)
(16 949)
Depreciation & Amortization
(2 965)
(3 628)
(3 839)
(3 996)
(2 707)
(2 844)
(2 936)
(2 914)
(3 112)
(3 008)
(3 639)
(4 395)
(4 768)
(4 458)
0
0
(1 471)
(2 797)
(1 299)
(1 936)
(2 348)
(2 674)
(2 859)
(2 945)
(2 949)
(3 000)
(3 150)
(3 062)
(2 549)
(2 025)
(1 501)
(937)
(681)
(474)
(449)
(603)
(764)
(894)
(1 142)
(1 337)
(1 510)
Other Operating Expenses
(613)
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 741)
(2 238)
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
Operating Income
20 094
N/A
32 996
+64%
39 329
+19%
48 979
+25%
47 236
-4%
48 796
+3%
55 448
+14%
67 005
+21%
78 061
+17%
53 758
-31%
53 694
0%
29 830
-44%
17 294
-42%
40 656
+135%
36 139
-11%
48 083
+33%
52 059
+8%
33 590
-35%
40 990
+22%
52 478
+28%
71 346
+36%
62 538
-12%
52 750
-16%
42 849
-19%
21 856
-49%
(2 590)
N/A
(21 246)
-720%
(42 930)
-102%
(27 617)
+36%
7 870
N/A
9 017
+15%
33 418
+271%
6 165
-82%
3 193
-48%
4 229
+32%
(25 578)
N/A
(21 333)
+17%
(24 407)
-14%
(42 081)
-72%
(44 883)
-7%
(166 520)
-271%
Pre-Tax Income
Interest Income Expense
(12 841)
(18 839)
(21 485)
(24 838)
(29 502)
(24 807)
(32 179)
(49 457)
(59 346)
(31 564)
(72 043)
(56 468)
(40 754)
(44 024)
(25 208)
(27 172)
(42 902)
(44 553)
(56 003)
(82 307)
(74 586)
(52 953)
(58 208)
(28 874)
(25 793)
(62 837)
(51 098)
(46 368)
(43 639)
(18 978)
(23 516)
(25 606)
(32 805)
(36 945)
(35 327)
(34 291)
(24 736)
(14 945)
(9 981)
(5 489)
(2 491)
Gain/Loss on Disposition of Assets
0
1 328
0
0
0
1 101
345
650
1
928
1 196
0
0
118
0
0
0
0
433
0
0
18
55
0
0
0
0
0
0
751
0
0
0
0
0
151
254
568
0
0
0
Total Other Income
1 310
322
1 423
1 866
341
(10 076)
(9 012)
(9 025)
(7 010)
(14 653)
22 439
30 191
30 869
7 220
9 794
9 373
9 840
14 970
2 932
11 149
2 358
(1 443)
8 972
(6 467)
342
11 649
9 462
47 929
10 398
11 061
(16 603)
(24 590)
35 299
34 283
72 802
20 159
(27 139)
(72 175)
(114 273)
(89 332)
(97 609)
Pre-Tax Income
8 563
N/A
15 808
+85%
19 267
+22%
26 007
+35%
18 075
-30%
15 015
-17%
14 602
-3%
9 173
-37%
11 705
+28%
8 469
-28%
5 285
-38%
3 553
-33%
7 409
+109%
3 970
-46%
20 725
+422%
30 284
+46%
18 997
-37%
4 006
-79%
(11 647)
N/A
(18 680)
-60%
(883)
+95%
8 160
N/A
3 569
-56%
7 508
+110%
(3 595)
N/A
(53 778)
-1 396%
(62 882)
-17%
(41 370)
+34%
(60 858)
-47%
704
N/A
(31 102)
N/A
(16 778)
+46%
8 659
N/A
530
-94%
41 704
+7 766%
(39 560)
N/A
(72 954)
-84%
(110 958)
-52%
(166 334)
-50%
(139 704)
+16%
(266 620)
-91%
Net Income
Tax Provision
10 234
(2 611)
(3 279)
(5 370)
(4 476)
(3 674)
(3 816)
(3 986)
(3 453)
(2 032)
(2 289)
(415)
(1 921)
(6 661)
(11 190)
(7 423)
(8 605)
(7 233)
(2 378)
(5 225)
(5 994)
(1 802)
(182)
(3 082)
(269)
10 154
11 591
6 598
9 011
(5 652)
8
3 570
(5 069)
(1 240)
(8 401)
1 368
12 593
20 344
30 929
26 046
50 244
Income from Continuing Operations
18 796
13 197
15 986
20 637
13 599
11 341
10 787
5 187
8 252
6 437
2 997
3 139
5 489
(2 691)
9 535
22 860
10 391
(3 226)
(14 027)
(23 906)
(6 878)
6 357
3 387
4 427
(3 864)
(43 624)
(51 291)
(34 772)
(51 848)
(4 948)
(31 094)
(13 208)
3 590
(710)
33 303
(38 192)
(60 362)
(90 614)
(135 405)
(113 658)
(216 376)
Net Income (Common)
18 796
N/A
13 197
-30%
15 986
+21%
20 637
+29%
13 599
-34%
11 341
-17%
10 787
-5%
5 187
-52%
8 252
+59%
6 437
-22%
2 997
-53%
3 139
+5%
5 489
+75%
(2 691)
N/A
9 535
N/A
22 860
+140%
10 391
-55%
(3 226)
N/A
(14 027)
-335%
(23 906)
-70%
(6 878)
+71%
6 357
N/A
3 387
-47%
4 427
+31%
(3 864)
N/A
(43 624)
-1 029%
(51 291)
-18%
(34 772)
+32%
(51 848)
-49%
(4 948)
+90%
(31 094)
-528%
(13 208)
+58%
3 590
N/A
(710)
N/A
33 303
N/A
(38 192)
N/A
(60 362)
-58%
(90 614)
-50%
(135 405)
-49%
(113 658)
+16%
(216 376)
-90%
EPS (Diluted)
20.27
N/A
18.82
-7%
22.8
+21%
29.43
+29%
19.4
-34%
16.18
-17%
15.39
-5%
7.4
-52%
11.77
+59%
9.18
-22%
4.27
-53%
4.49
+5%
7.82
+74%
-3.84
N/A
13.59
N/A
23.2
+71%
24.91
+7%
-4.6
N/A
-20
-335%
-34.1
-71%
-9.81
+71%
9.07
N/A
4.68
-48%
6.54
+40%
-5.22
N/A
-62.2
-1 092%
-73.47
-18%
-49.39
+33%
-73.95
-50%
-7.1
+90%
-44.3
-524%
-18.9
+57%
5.16
N/A
-1
N/A
51.62
N/A
-50.49
N/A
-86.01
-70%
-129.3
-50%
-193.07
-49%
-161.98
+16%
-309.05
-91%