Supra Boga Lestari Tbk PT
IDX:RANC
Income Statement
Earnings Waterfall
Supra Boga Lestari Tbk PT
Revenue
|
2.8T
IDR
|
Cost of Revenue
|
-2.1T
IDR
|
Gross Profit
|
661.1B
IDR
|
Operating Expenses
|
-745.7B
IDR
|
Operating Income
|
-84.6B
IDR
|
Other Expenses
|
-35.9B
IDR
|
Net Income
|
-120.6B
IDR
|
Income Statement
Supra Boga Lestari Tbk PT
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 303 078
N/A
|
1 377 495
+6%
|
1 461 228
+6%
|
1 561 363
+7%
|
1 646 584
+5%
|
1 715 960
+4%
|
1 796 133
+5%
|
1 845 118
+3%
|
1 915 699
+4%
|
1 968 850
+3%
|
2 016 411
+2%
|
2 039 520
+1%
|
2 063 982
+1%
|
2 084 747
+1%
|
2 120 990
+2%
|
2 152 684
+1%
|
2 189 574
+2%
|
2 232 404
+2%
|
2 264 918
+1%
|
2 318 591
+2%
|
2 355 625
+2%
|
2 371 260
+1%
|
2 381 652
+0%
|
2 383 991
+0%
|
2 397 792
+1%
|
2 592 645
+8%
|
2 809 281
+8%
|
2 917 986
+4%
|
3 011 423
+3%
|
2 956 254
-2%
|
2 891 417
-2%
|
2 891 436
+0%
|
2 887 534
0%
|
2 900 367
+0%
|
2 901 768
+0%
|
2 904 409
+0%
|
2 898 831
0%
|
2 873 049
-1%
|
2 857 738
-1%
|
2 873 796
+1%
|
2 804 215
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(962 197)
|
(1 019 138)
|
(1 079 065)
|
(1 154 652)
|
(1 217 942)
|
(1 262 662)
|
(1 329 991)
|
(1 385 612)
|
(1 448 748)
|
(1 497 187)
|
(1 533 375)
|
(1 543 705)
|
(1 556 168)
|
(1 571 260)
|
(1 599 035)
|
(1 622 462)
|
(1 648 441)
|
(1 677 594)
|
(1 699 128)
|
(1 736 255)
|
(1 760 399)
|
(1 763 760)
|
(1 755 238)
|
(1 751 735)
|
(1 748 429)
|
(1 897 171)
|
(2 062 496)
|
(2 211 548)
|
(2 225 048)
|
(2 275 105)
|
(2 248 934)
|
(2 242 612)
|
(2 208 439)
|
(2 270 644)
|
(2 293 196)
|
(2 247 061)
|
(2 248 330)
|
(2 216 140)
|
(2 197 756)
|
(2 230 330)
|
(2 143 157)
|
|
Gross Profit |
340 882
N/A
|
358 357
+5%
|
382 163
+7%
|
406 711
+6%
|
428 641
+5%
|
453 298
+6%
|
466 142
+3%
|
459 505
-1%
|
466 951
+2%
|
471 662
+1%
|
483 035
+2%
|
495 815
+3%
|
507 814
+2%
|
513 487
+1%
|
521 954
+2%
|
530 221
+2%
|
541 133
+2%
|
554 810
+3%
|
565 790
+2%
|
582 336
+3%
|
595 226
+2%
|
607 498
+2%
|
626 414
+3%
|
632 256
+1%
|
649 363
+3%
|
695 475
+7%
|
746 785
+7%
|
706 438
-5%
|
786 374
+11%
|
681 149
-13%
|
642 484
-6%
|
648 824
+1%
|
679 095
+5%
|
629 723
-7%
|
608 572
-3%
|
657 348
+8%
|
650 502
-1%
|
656 909
+1%
|
659 981
+0%
|
643 466
-3%
|
661 058
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(295 808)
|
(318 097)
|
(350 125)
|
(380 388)
|
(405 642)
|
(432 973)
|
(448 054)
|
(461 519)
|
(470 780)
|
(480 262)
|
(477 410)
|
(461 559)
|
(456 694)
|
(465 747)
|
(476 187)
|
(487 626)
|
(497 914)
|
(510 104)
|
(522 447)
|
(538 931)
|
(544 389)
|
(556 476)
|
(575 370)
|
(582 697)
|
(599 061)
|
(625 355)
|
(650 541)
|
(600 902)
|
(684 537)
|
(597 761)
|
(575 362)
|
(581 412)
|
(640 878)
|
(613 605)
|
(632 700)
|
(699 984)
|
(694 830)
|
(696 330)
|
(698 138)
|
(703 906)
|
(745 702)
|
|
Selling, General & Administrative |
(279 522)
|
(302 008)
|
(328 618)
|
(355 331)
|
(375 997)
|
(397 940)
|
(417 421)
|
(429 847)
|
(429 395)
|
(429 534)
|
(425 796)
|
(422 486)
|
(440 633)
|
(450 490)
|
(460 270)
|
(474 803)
|
(484 044)
|
(496 070)
|
(505 939)
|
(517 862)
|
(527 023)
|
(539 115)
|
(560 188)
|
(571 510)
|
(589 034)
|
(601 191)
|
(608 449)
|
(509 616)
|
(596 937)
|
(475 428)
|
(451 186)
|
(444 809)
|
(532 217)
|
(455 865)
|
(464 028)
|
(572 907)
|
(563 189)
|
(573 584)
|
(579 915)
|
(575 855)
|
(583 898)
|
|
Depreciation & Amortization |
(32 968)
|
(35 755)
|
(38 855)
|
(42 722)
|
(46 721)
|
(50 040)
|
(52 747)
|
(54 393)
|
(54 616)
|
(53 259)
|
(51 724)
|
(50 523)
|
(49 456)
|
(50 142)
|
(50 413)
|
(50 531)
|
(50 706)
|
(51 375)
|
(53 319)
|
(55 744)
|
(57 726)
|
(59 127)
|
(59 892)
|
(60 049)
|
(60 429)
|
(75 546)
|
(90 728)
|
(136 446)
|
(127 196)
|
(160 860)
|
(169 998)
|
(184 436)
|
(163 824)
|
(213 615)
|
(223 586)
|
(196 005)
|
(191 874)
|
(193 990)
|
(191 551)
|
(190 886)
|
(185 693)
|
|
Other Operating Expenses |
16 683
|
19 666
|
17 348
|
17 665
|
17 075
|
15 007
|
22 114
|
22 721
|
13 230
|
2 531
|
110
|
11 450
|
33 395
|
34 885
|
34 496
|
37 708
|
36 836
|
37 342
|
36 813
|
34 675
|
40 360
|
41 766
|
44 710
|
48 862
|
50 402
|
51 382
|
48 636
|
45 160
|
39 596
|
38 527
|
45 821
|
47 833
|
55 163
|
55 876
|
54 914
|
68 929
|
60 233
|
71 244
|
73 328
|
62 835
|
23 890
|
|
Operating Income |
45 076
N/A
|
40 263
-11%
|
32 040
-20%
|
26 325
-18%
|
22 999
-13%
|
20 326
-12%
|
18 088
-11%
|
(2 013)
N/A
|
(3 829)
-90%
|
(8 599)
-125%
|
5 626
N/A
|
34 255
+509%
|
51 120
+49%
|
47 738
-7%
|
45 767
-4%
|
42 596
-7%
|
43 219
+1%
|
44 706
+3%
|
43 343
-3%
|
43 405
+0%
|
50 837
+17%
|
51 023
+0%
|
51 044
+0%
|
49 558
-3%
|
50 303
+2%
|
70 119
+39%
|
96 244
+37%
|
105 536
+10%
|
101 837
-4%
|
83 388
-18%
|
67 122
-20%
|
67 412
+0%
|
38 217
-43%
|
16 118
-58%
|
(24 128)
N/A
|
(42 636)
-77%
|
(44 328)
-4%
|
(39 421)
+11%
|
(38 156)
+3%
|
(60 440)
-58%
|
(84 644)
-40%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2 184)
|
(3 402)
|
(5 784)
|
(6 276)
|
(7 201)
|
(7 565)
|
(7 337)
|
(7 526)
|
(7 256)
|
(6 348)
|
(4 943)
|
(3 777)
|
(1 462)
|
(200)
|
1 245
|
3 059
|
3 885
|
5 360
|
6 326
|
7 817
|
9 036
|
10 444
|
11 517
|
12 295
|
13 643
|
9 049
|
5 621
|
(679)
|
(8 097)
|
(10 784)
|
(14 635)
|
(19 828)
|
(26 344)
|
(31 568)
|
(36 086)
|
(37 758)
|
(38 427)
|
(38 659)
|
(39 250)
|
(40 468)
|
(39 488)
|
|
Non-Reccuring Items |
(14)
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
(11 313)
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
5
|
(248)
|
(243)
|
(243)
|
5
|
304
|
0
|
299
|
93
|
485
|
565
|
570
|
545
|
(633)
|
(3 175)
|
(3 310)
|
(3 357)
|
(5 153)
|
(2 581)
|
(2 488)
|
(3 282)
|
(704)
|
(1 284)
|
(5 055)
|
0
|
|
Total Other Income |
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
1
|
(1)
|
(1)
|
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
|
|
Pre-Tax Income |
42 876
N/A
|
36 860
-14%
|
26 256
-29%
|
20 048
-24%
|
15 849
-21%
|
12 761
-19%
|
10 751
-16%
|
(9 540)
N/A
|
(22 398)
-135%
|
(14 948)
+33%
|
683
N/A
|
30 479
+4 363%
|
49 708
+63%
|
47 539
-4%
|
47 011
-1%
|
45 654
-3%
|
47 110
+3%
|
49 817
+6%
|
49 425
-1%
|
50 978
+3%
|
59 877
+17%
|
61 770
+3%
|
62 561
+1%
|
62 152
-1%
|
64 038
+3%
|
79 653
+24%
|
102 431
+29%
|
105 427
+3%
|
94 284
-11%
|
71 971
-24%
|
49 312
-31%
|
44 274
-10%
|
8 516
-81%
|
(20 603)
N/A
|
(62 795)
-205%
|
(82 882)
-32%
|
(86 037)
-4%
|
(78 784)
+8%
|
(78 691)
+0%
|
(105 963)
-35%
|
(124 132)
-17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9 606)
|
(8 443)
|
(6 349)
|
(4 904)
|
(6 389)
|
(5 496)
|
(4 969)
|
(3 356)
|
2 190
|
2 848
|
2 905
|
2 498
|
(10 153)
|
(12 500)
|
(15 730)
|
(18 252)
|
(9 424)
|
(9 192)
|
(8 721)
|
(8 187)
|
(9 910)
|
(9 619)
|
(9 132)
|
(8 612)
|
(8 574)
|
(12 848)
|
(18 039)
|
(19 302)
|
(18 282)
|
(12 197)
|
(6 939)
|
(5 348)
|
1 323
|
2 920
|
3 740
|
5 208
|
2 369
|
1 656
|
3 293
|
3 819
|
3 084
|
|
Income from Continuing Operations |
33 271
|
28 416
|
19 906
|
15 143
|
9 460
|
7 265
|
5 783
|
(12 894)
|
(20 208)
|
(12 099)
|
3 588
|
32 976
|
39 554
|
35 039
|
31 281
|
27 402
|
37 686
|
40 626
|
40 705
|
42 792
|
49 967
|
52 151
|
53 429
|
53 540
|
55 464
|
66 806
|
84 392
|
86 125
|
76 003
|
59 774
|
42 372
|
38 925
|
9 839
|
(17 682)
|
(59 054)
|
(77 675)
|
(83 668)
|
(77 128)
|
(75 398)
|
(102 144)
|
(121 048)
|
|
Income to Minority Interest |
1 838
|
3 124
|
4 614
|
5 510
|
5 739
|
6 033
|
6 443
|
6 866
|
3 044
|
1 303
|
(372)
|
(2 142)
|
1 174
|
1 603
|
1 820
|
1 906
|
1 592
|
1 554
|
1 305
|
1 013
|
856
|
838
|
867
|
968
|
875
|
539
|
(243)
|
(776)
|
(937)
|
(1 118)
|
(836)
|
(1 244)
|
(1 372)
|
(942)
|
(830)
|
(112)
|
(14)
|
(54)
|
195
|
106
|
492
|
|
Net Income (Common) |
35 108
N/A
|
31 539
-10%
|
24 519
-22%
|
20 653
-16%
|
15 199
-26%
|
13 298
-13%
|
12 226
-8%
|
(6 028)
N/A
|
(17 164)
-185%
|
(10 796)
+37%
|
3 216
N/A
|
30 835
+859%
|
40 728
+32%
|
36 643
-10%
|
33 102
-10%
|
29 308
-11%
|
39 277
+34%
|
42 180
+7%
|
42 010
0%
|
43 805
+4%
|
50 823
+16%
|
52 989
+4%
|
54 295
+2%
|
54 508
+0%
|
56 340
+3%
|
67 344
+20%
|
84 150
+25%
|
85 349
+1%
|
75 065
-12%
|
58 656
-22%
|
41 536
-29%
|
37 681
-9%
|
8 467
-78%
|
(18 625)
N/A
|
(59 884)
-222%
|
(77 786)
-30%
|
(83 682)
-8%
|
(77 182)
+8%
|
(75 202)
+3%
|
(102 038)
-36%
|
(120 556)
-18%
|
|
EPS (Diluted) |
22.44
N/A
|
20.16
-10%
|
15.67
-22%
|
13.2
-16%
|
9.71
-26%
|
8.51
-12%
|
7.82
-8%
|
-3.85
N/A
|
-10.97
-185%
|
-6.9
+37%
|
2.06
N/A
|
19.71
+857%
|
26.03
+32%
|
23.42
-10%
|
21.16
-10%
|
18.74
-11%
|
25.11
+34%
|
26.96
+7%
|
26.85
0%
|
28
+4%
|
32.49
+16%
|
33.87
+4%
|
34.7
+2%
|
34.84
+0%
|
36.01
+3%
|
43.05
+20%
|
53.79
+25%
|
54.55
+1%
|
47.98
-12%
|
37.49
-22%
|
26.55
-29%
|
24.09
-9%
|
5.41
-78%
|
-11.9
N/A
|
-38.28
-222%
|
-49.72
-30%
|
-53.49
-8%
|
-49.33
+8%
|
-48.07
+3%
|
-65.22
-36%
|
-77.06
-18%
|