Prima Alloy Steel Universal Tbk PT
IDX:PRAS
Income Statement
Earnings Waterfall
Prima Alloy Steel Universal Tbk PT
Income Statement
Prima Alloy Steel Universal Tbk PT
| 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%
|
|