Siwani Makmur Tbk PT
IDX:SIMA
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|
S
|
Siwani Makmur Tbk PT
IDX:SIMA
|
ID |
|
Neurosoft Software Production SA
MIL:NRST
|
GR |
|
N
|
Neon Bloom Inc
OTC:NBCO
|
US |
Income Statement
Earnings Waterfall
Siwani Makmur Tbk PT
Income Statement
Siwani Makmur Tbk PT
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
3 134
|
1 128
|
981
|
1 464
|
1 641
|
1 826
|
1 531
|
1 790
|
1 324
|
25 536
|
24 956
|
24 216
|
24 216
|
9
|
8
|
8
|
9
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
9
|
7
|
4
|
2
|
0
|
331
|
331
|
331
|
331
|
1
|
0
|
0
|
0
|
7 877
|
0
|
10 454
|
|
| Revenue |
3 042
N/A
|
2 111
-31%
|
1 715
-19%
|
1 827
+7%
|
1 644
-10%
|
667
-59%
|
2 019
+203%
|
2 363
+17%
|
2 908
+23%
|
4 018
+38%
|
3 401
-15%
|
4 028
+18%
|
4 789
+19%
|
4 421
-8%
|
4 320
-2%
|
3 635
-16%
|
2 686
-26%
|
2 576
-4%
|
2 282
-11%
|
2 408
+6%
|
3 352
+39%
|
9 105
+172%
|
15 761
+73%
|
21 737
+38%
|
26 696
+23%
|
20 173
-24%
|
7 614
-62%
|
892
-88%
|
(5 514)
N/A
|
(5 514)
N/A
|
2 913
N/A
|
4 093
+41%
|
6 526
+59%
|
6 909
+6%
|
3 749
-46%
|
4 492
+20%
|
3 155
-30%
|
3 682
+17%
|
3 000
-19%
|
3 436
+15%
|
3 711
+8%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4 801)
|
(3 229)
|
(13 148)
|
(10 973)
|
(12 819)
|
(12 342)
|
(6 895)
|
(6 532)
|
(5 565)
|
(4 947)
|
(5 927)
|
(5 529)
|
(5 651)
|
(5 310)
|
(5 508)
|
(5 021)
|
(4 618)
|
(4 661)
|
(5 340)
|
(7 387)
|
(8 370)
|
(6 252)
|
(8 390)
|
(7 882)
|
(14 330)
|
(18 587)
|
(5 414)
|
(3 028)
|
5 452
|
8 877
|
0
|
(826)
|
(2 394)
|
(2 888)
|
(1 235)
|
(1 510)
|
(480)
|
(442)
|
(716)
|
(718)
|
(192)
|
|
| Gross Profit |
(1 759)
N/A
|
(1 118)
+36%
|
(11 434)
-923%
|
(9 145)
+20%
|
(11 175)
-22%
|
(11 675)
-4%
|
(4 876)
+58%
|
(4 170)
+14%
|
(2 657)
+36%
|
(929)
+65%
|
(2 526)
-172%
|
(1 502)
+41%
|
(863)
+43%
|
(890)
-3%
|
(1 188)
-33%
|
(1 386)
-17%
|
(1 932)
-39%
|
(2 085)
-8%
|
(3 058)
-47%
|
(4 980)
-63%
|
(5 019)
-1%
|
2 852
N/A
|
7 370
+158%
|
13 856
+88%
|
12 368
-11%
|
1 588
-87%
|
2 200
+39%
|
(2 135)
N/A
|
(62)
+97%
|
3 363
N/A
|
2 913
-13%
|
3 267
+12%
|
4 132
+26%
|
4 021
-3%
|
2 513
-37%
|
2 981
+19%
|
2 674
-10%
|
3 239
+21%
|
2 284
-29%
|
2 718
+19%
|
3 520
+29%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 596)
|
(4 663)
|
(4 659)
|
(4 174)
|
(4 488)
|
(4 202)
|
(4 025)
|
(4 179)
|
(3 982)
|
(3 908)
|
(4 356)
|
(4 205)
|
(4 049)
|
(4 102)
|
(4 088)
|
(4 752)
|
(5 062)
|
(4 232)
|
(3 599)
|
(3 206)
|
(3 278)
|
(4 337)
|
(4 501)
|
(4 380)
|
(4 138)
|
(3 449)
|
(3 707)
|
(3 287)
|
(3 214)
|
(3 231)
|
(3 284)
|
(3 322)
|
(2 424)
|
(2 292)
|
(2 761)
|
(1 798)
|
(2 524)
|
(2 642)
|
(4 848)
|
(4 695)
|
(4 928)
|
|
| Selling, General & Administrative |
(4 596)
|
(4 663)
|
(4 658)
|
(4 175)
|
(4 488)
|
(4 202)
|
0
|
(2 922)
|
(2 726)
|
(2 652)
|
0
|
152
|
1 807
|
0
|
(4 088)
|
(2 355)
|
(4 164)
|
(4 232)
|
(3 599)
|
(3 189)
|
(3 237)
|
(4 274)
|
(4 416)
|
(4 305)
|
(4 080)
|
(3 406)
|
(2 940)
|
(2 335)
|
(2 077)
|
(1 909)
|
(2 517)
|
(2 554)
|
(1 686)
|
(1 707)
|
(2 761)
|
(1 597)
|
(2 485)
|
(2 642)
|
(4 848)
|
(4 695)
|
(4 928)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(41)
|
(62)
|
(85)
|
(75)
|
(58)
|
(44)
|
(767)
|
(952)
|
(1 137)
|
(1 322)
|
(767)
|
(768)
|
(738)
|
(585)
|
0
|
(201)
|
(39)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(4 025)
|
(1 257)
|
(1 256)
|
(1 256)
|
(4 357)
|
(4 357)
|
(5 856)
|
(4 102)
|
0
|
(2 397)
|
(898)
|
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 |
(6 356)
N/A
|
(5 782)
+9%
|
(16 092)
-178%
|
(13 320)
+17%
|
(15 663)
-18%
|
(15 877)
-1%
|
(8 901)
+44%
|
(8 348)
+6%
|
(6 639)
+20%
|
(4 837)
+27%
|
(6 882)
-42%
|
(5 706)
+17%
|
(4 911)
+14%
|
(4 991)
-2%
|
(5 277)
-6%
|
(6 138)
-16%
|
(6 994)
-14%
|
(6 317)
+10%
|
(6 657)
-5%
|
(8 187)
-23%
|
(8 298)
-1%
|
(1 486)
+82%
|
2 869
N/A
|
9 475
+230%
|
8 228
-13%
|
(1 863)
N/A
|
(1 507)
+19%
|
(5 423)
-260%
|
(3 276)
+40%
|
132
N/A
|
(371)
N/A
|
(54)
+85%
|
1 709
N/A
|
1 730
+1%
|
(247)
N/A
|
1 184
N/A
|
151
-87%
|
598
+296%
|
(2 565)
N/A
|
(1 976)
+23%
|
(1 409)
+29%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 534)
|
(1 389)
|
(1 179)
|
(1 026)
|
(1 492)
|
(1 756)
|
(1 689)
|
(1 774)
|
(1 994)
|
(1 522)
|
(25 637)
|
(25 146)
|
(24 447)
|
(24 446)
|
(161)
|
(152)
|
(855)
|
(849)
|
(647)
|
(714)
|
(14)
|
808
|
1 107
|
1 395
|
1 399
|
572
|
(10)
|
(292)
|
(291)
|
(291)
|
(331)
|
(330)
|
(330)
|
(330)
|
(1)
|
0
|
0
|
0
|
(7 877)
|
(7 877)
|
(10 454)
|
|
| Gain/Loss on Disposition of Assets |
0
|
1 118
|
179
|
0
|
249
|
820
|
602
|
0
|
0
|
0
|
376
|
0
|
0
|
376
|
116
|
116
|
116
|
0
|
235
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
215
|
(87)
|
4 060
|
4 238
|
4 137
|
4 255
|
(1 962)
|
(1 352)
|
(1 430)
|
(2 124)
|
33
|
401
|
391
|
16
|
0
|
0
|
0
|
116
|
1
|
238
|
236
|
(1 919)
|
(2 874)
|
(2 802)
|
(2 801)
|
(629)
|
(55)
|
(93)
|
(93)
|
(110)
|
0
|
0
|
0
|
0
|
(40)
|
(1)
|
(1)
|
(1)
|
(439)
|
(439)
|
(439)
|
|
| Pre-Tax Income |
(7 675)
N/A
|
(6 140)
+20%
|
(13 032)
-112%
|
(10 108)
+22%
|
(12 771)
-26%
|
(12 558)
+2%
|
(11 951)
+5%
|
(11 474)
+4%
|
(10 063)
+12%
|
(8 483)
+16%
|
(32 110)
-279%
|
(30 451)
+5%
|
(28 967)
+5%
|
(29 045)
0%
|
(5 322)
+82%
|
(6 175)
-16%
|
(7 733)
-25%
|
(7 050)
+9%
|
(7 067)
0%
|
(8 663)
-23%
|
(8 076)
+7%
|
(2 597)
+68%
|
1 176
N/A
|
8 068
+586%
|
6 826
-15%
|
(1 920)
N/A
|
(1 571)
+18%
|
(5 808)
-270%
|
(3 660)
+37%
|
(269)
+93%
|
(701)
-161%
|
(385)
+45%
|
1 378
N/A
|
1 399
+2%
|
(288)
N/A
|
1 183
N/A
|
150
-87%
|
596
+298%
|
(10 881)
N/A
|
(10 292)
+5%
|
(12 302)
-20%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
4 664
|
5 805
|
3 028
|
3 285
|
2 993
|
3 388
|
2 701
|
2 706
|
707
|
(355)
|
157
|
160
|
549
|
428
|
88
|
127
|
205
|
260
|
220
|
226
|
228
|
385
|
254
|
269
|
220
|
144
|
87
|
41
|
41
|
(52)
|
0
|
0
|
0
|
0
|
450
|
450
|
450
|
450
|
(3 648)
|
(3 648)
|
(3 648)
|
|
| Income from Continuing Operations |
(3 011)
|
(335)
|
(10 004)
|
(6 823)
|
(9 778)
|
(9 170)
|
(9 251)
|
(8 770)
|
(9 358)
|
(8 839)
|
(31 953)
|
(30 290)
|
(28 418)
|
(28 618)
|
(5 234)
|
(6 049)
|
(7 528)
|
(6 791)
|
(6 848)
|
(8 437)
|
(7 848)
|
(2 212)
|
1 429
|
8 337
|
7 046
|
(1 774)
|
(1 484)
|
(5 766)
|
(3 618)
|
(321)
|
(701)
|
(385)
|
1 378
|
1 399
|
162
|
1 632
|
599
|
1 045
|
(14 528)
|
(13 940)
|
(15 950)
|
|
| Net Income (Common) |
(3 011)
N/A
|
(335)
+89%
|
(10 004)
-2 886%
|
(6 823)
+32%
|
(9 778)
-43%
|
(9 170)
+6%
|
(9 251)
-1%
|
(8 770)
+5%
|
(9 358)
-7%
|
(8 839)
+6%
|
(31 953)
-262%
|
(30 290)
+5%
|
(28 418)
+6%
|
(28 618)
-1%
|
(5 234)
+82%
|
(6 049)
-16%
|
(7 528)
-24%
|
(6 791)
+10%
|
(6 848)
-1%
|
(8 437)
-23%
|
(7 848)
+7%
|
(2 212)
+72%
|
1 429
N/A
|
8 337
+483%
|
7 046
-15%
|
(1 774)
N/A
|
(1 484)
+16%
|
(5 766)
-289%
|
(3 618)
+37%
|
(321)
+91%
|
(701)
-118%
|
(385)
+45%
|
1 378
N/A
|
1 399
+2%
|
162
-88%
|
1 632
+908%
|
599
-63%
|
1 045
+75%
|
(14 528)
N/A
|
(13 940)
+4%
|
(15 950)
-14%
|
|
| EPS (Diluted) |
-32.03
N/A
|
-3.61
+89%
|
-107.56
-2 880%
|
-73.36
+32%
|
-105.13
-43%
|
-98.6
+6%
|
-99.47
-1%
|
-94.3
+5%
|
-100.62
-7%
|
-95.04
+6%
|
-343.58
-262%
|
-325.69
+5%
|
-305.56
+6%
|
-307.72
-1%
|
-56.27
+82%
|
-13.65
+76%
|
-16.99
-24%
|
-15.32
+10%
|
-15.47
-1%
|
-19.04
-23%
|
-17.73
+7%
|
-5
+72%
|
2.46
N/A
|
18.81
+665%
|
15.9
-15%
|
-4.01
N/A
|
-3.35
+16%
|
-13.02
-289%
|
-8.17
+37%
|
-0.72
+91%
|
-2
-178%
|
-0.87
+56%
|
3.47
N/A
|
3.15
-9%
|
0.37
-88%
|
3.64
+884%
|
1.35
-63%
|
2.37
+76%
|
-32.83
N/A
|
-31.59
+4%
|
-35.82
-13%
|
|