Superkrane Mitra Utama Tbk PT
IDX:SKRN
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Superkrane Mitra Utama Tbk PT
IDX:SKRN
|
ID |
|
D
|
Daiichi Commodities Co Ltd
TSE:8746
|
JP |
|
G
|
Genius Group Ltd
AMEX:GNS
|
SG |
Income Statement
Earnings Waterfall
Superkrane Mitra Utama Tbk PT
Income Statement
Superkrane Mitra Utama Tbk PT
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
57 723
|
0
|
0
|
0
|
46 094
|
0
|
0
|
0
|
38 878
|
0
|
0
|
7 499
|
32 833
|
20 722
|
29 196
|
32 065
|
42 255
|
52 292
|
61 639
|
65 465
|
60 772
|
0
|
0
|
0
|
|
| Revenue |
449 689
N/A
|
560 768
+25%
|
566 435
+1%
|
629 473
+11%
|
664 658
+6%
|
682 378
+3%
|
658 812
-3%
|
568 535
-14%
|
486 634
-14%
|
507 784
+4%
|
426 656
-16%
|
423 418
-1%
|
407 955
-4%
|
419 487
+3%
|
505 871
+21%
|
541 521
+7%
|
610 970
+13%
|
648 400
+6%
|
744 106
+15%
|
800 239
+8%
|
943 810
+18%
|
893 452
-5%
|
963 156
+8%
|
1 145 929
+19%
|
1 056 403
-8%
|
1 173 982
+11%
|
1 092 772
-7%
|
894 708
-18%
|
888 475
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||
| Cost of Revenue |
(264 469)
|
(363 619)
|
(391 695)
|
(413 565)
|
(431 819)
|
(418 407)
|
(394 165)
|
(381 590)
|
(377 738)
|
(379 369)
|
(366 971)
|
(325 916)
|
(321 174)
|
(389 429)
|
(398 391)
|
(436 933)
|
(459 377)
|
(473 250)
|
(492 920)
|
(518 975)
|
(640 236)
|
(591 413)
|
(673 332)
|
(865 884)
|
(745 561)
|
(845 584)
|
(758 138)
|
(550 214)
|
(555 367)
|
|
| Gross Profit |
185 220
N/A
|
197 149
+6%
|
174 740
-11%
|
215 908
+24%
|
232 839
+8%
|
263 972
+13%
|
264 647
+0%
|
186 945
-29%
|
108 896
-42%
|
128 415
+18%
|
59 685
-54%
|
97 502
+63%
|
86 781
-11%
|
30 058
-65%
|
107 480
+258%
|
104 588
-3%
|
151 593
+45%
|
175 150
+16%
|
251 186
+43%
|
281 263
+12%
|
303 574
+8%
|
302 039
-1%
|
289 823
-4%
|
280 045
-3%
|
310 842
+11%
|
328 399
+6%
|
334 634
+2%
|
344 495
+3%
|
333 108
-3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Expenses |
(59 816)
|
(27 766)
|
(62 035)
|
(98 314)
|
(76 680)
|
(54 829)
|
(87 626)
|
(75 726)
|
(51 220)
|
(60 488)
|
(56 031)
|
(40 912)
|
(24 672)
|
(50 361)
|
(40 916)
|
(83 924)
|
(123 282)
|
(82 697)
|
(121 270)
|
(75 404)
|
(78 293)
|
(36 845)
|
(43 678)
|
(54 905)
|
(71 664)
|
(86 854)
|
(64 619)
|
(62 870)
|
(60 946)
|
|
| Selling, General & Administrative |
(19 627)
|
(9 496)
|
(7 614)
|
(30 962)
|
(22 957)
|
(40 071)
|
(49 126)
|
(46 258)
|
(45 622)
|
(30 271)
|
(34 852)
|
(22 279)
|
(18 695)
|
(26 040)
|
(20 575)
|
(29 504)
|
(36 979)
|
(64 773)
|
(104 280)
|
(89 509)
|
(98 077)
|
(72 292)
|
(53 589)
|
(63 103)
|
(63 385)
|
(103 260)
|
(77 450)
|
(76 780)
|
(91 516)
|
|
| Depreciation & Amortization |
(157)
|
(203)
|
(232)
|
(298)
|
(370)
|
(571)
|
(648)
|
(685)
|
(779)
|
(3 546)
|
(4 318)
|
(5 182)
|
(6 060)
|
(3 602)
|
(17 694)
|
(27 542)
|
(36 291)
|
(3 070)
|
(21 939)
|
(12 059)
|
(8 298)
|
(19 131)
|
(23 830)
|
(28 476)
|
(28 260)
|
(23 242)
|
(19 488)
|
(15 638)
|
(11 505)
|
|
| Other Operating Expenses |
(40 033)
|
(18 067)
|
(54 189)
|
(67 054)
|
(53 354)
|
(14 188)
|
(37 852)
|
(28 783)
|
(4 819)
|
(26 672)
|
(16 862)
|
(13 450)
|
82
|
(20 720)
|
(2 647)
|
(26 878)
|
(50 012)
|
(14 854)
|
4 949
|
26 164
|
28 081
|
54 578
|
33 742
|
36 674
|
19 982
|
39 648
|
32 319
|
29 548
|
42 075
|
|
| Operating Income |
125 404
N/A
|
169 383
+35%
|
112 705
-33%
|
117 594
+4%
|
156 159
+33%
|
209 142
+34%
|
177 021
-15%
|
111 219
-37%
|
57 676
-48%
|
67 927
+18%
|
3 654
-95%
|
56 590
+1 449%
|
62 109
+10%
|
(20 303)
N/A
|
66 564
N/A
|
20 664
-69%
|
28 312
+37%
|
92 453
+227%
|
129 916
+41%
|
205 859
+58%
|
225 280
+9%
|
265 194
+18%
|
246 146
-7%
|
225 140
-9%
|
239 178
+6%
|
241 545
+1%
|
270 015
+12%
|
281 625
+4%
|
272 162
-3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||
| Interest Income Expense |
(42 604)
|
(71 318)
|
(73 909)
|
(65 054)
|
(62 554)
|
(60 101)
|
(100 891)
|
(64 098)
|
(97 658)
|
(67 173)
|
(23 882)
|
(59 246)
|
(21 621)
|
(8 316)
|
(10 399)
|
9 245
|
24 094
|
(24 477)
|
(12 309)
|
(29 652)
|
(36 629)
|
(20 902)
|
(34 187)
|
(44 109)
|
(51 734)
|
(26 884)
|
(29 427)
|
(32 066)
|
(42 157)
|
|
| Non-Reccuring Items |
(2 383)
|
(2 383)
|
(2 383)
|
(2 380)
|
(2 380)
|
30 388
|
50 527
|
55 389
|
59 874
|
21 887
|
23 359
|
27 068
|
16 236
|
25 264
|
26 383
|
33 646
|
41 548
|
38 363
|
44 608
|
33 334
|
33 268
|
(29 240)
|
(27 895)
|
(18 437)
|
2 795
|
50 726
|
41 580
|
44 901
|
35 918
|
|
| Gain/Loss on Disposition of Assets |
12 937
|
42 826
|
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
|
0
|
0
|
|
| Total Other Income |
(3 278)
|
(17 081)
|
68 807
|
77 016
|
64 833
|
0
|
(1 798)
|
(813)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(546)
|
0
|
(26)
|
(773)
|
(306)
|
(852)
|
|
| Pre-Tax Income |
90 078
N/A
|
121 427
+35%
|
105 220
-13%
|
127 176
+21%
|
156 058
+23%
|
179 430
+15%
|
124 859
-30%
|
101 696
-19%
|
19 892
-80%
|
22 640
+14%
|
3 130
-86%
|
24 412
+680%
|
56 724
+132%
|
(3 355)
N/A
|
82 548
N/A
|
63 556
-23%
|
93 954
+48%
|
106 339
+13%
|
162 215
+53%
|
209 541
+29%
|
221 920
+6%
|
215 052
-3%
|
184 064
-14%
|
162 048
-12%
|
190 240
+17%
|
265 361
+39%
|
281 394
+6%
|
294 154
+5%
|
265 071
-10%
|
|
| Net Income | ||||||||||||||||||||||||||||||
| Tax Provision |
(10 052)
|
(58 141)
|
(48 311)
|
(56 429)
|
(64 868)
|
(41 997)
|
(43 415)
|
(35 336)
|
(30 149)
|
(12 864)
|
6 924
|
(2 062)
|
(1 346)
|
7 250
|
(1 941)
|
(2 849)
|
(8 254)
|
(16 091)
|
(43 135)
|
(48 206)
|
(55 673)
|
2 131
|
23 326
|
29 036
|
39 221
|
(14 352)
|
(10 189)
|
(8 575)
|
(15 056)
|
|
| Income from Continuing Operations |
80 026
|
63 287
|
56 909
|
70 747
|
91 189
|
137 433
|
81 444
|
66 359
|
(10 256)
|
9 776
|
10 054
|
22 350
|
55 378
|
3 895
|
80 607
|
60 707
|
85 700
|
90 248
|
119 080
|
161 335
|
166 246
|
217 182
|
207 390
|
191 083
|
229 461
|
251 008
|
271 205
|
285 579
|
250 015
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 750
|
83 031
|
84 146
|
86 002
|
73 837
|
(25 926)
|
(27 042)
|
0
|
(25 482)
|
|
| Net Income (Common) |
80 026
N/A
|
63 287
-21%
|
56 909
-10%
|
70 747
+24%
|
91 189
+29%
|
137 433
+51%
|
81 444
-41%
|
66 359
-19%
|
(10 256)
N/A
|
9 776
N/A
|
10 054
+3%
|
22 350
+122%
|
55 378
+148%
|
3 895
-93%
|
80 607
+1 970%
|
60 707
-25%
|
85 700
+41%
|
90 248
+5%
|
119 080
+32%
|
161 335
+35%
|
174 997
+8%
|
300 213
+72%
|
291 536
-3%
|
277 085
-5%
|
303 297
+9%
|
225 082
-26%
|
244 164
+8%
|
256 682
+5%
|
224 532
-13%
|
|
| EPS (Diluted) |
66.68
N/A
|
9.21
-86%
|
41.38
+349%
|
43.53
+5%
|
60.79
+40%
|
18.32
-70%
|
54.29
+196%
|
44.23
-19%
|
-6.87
N/A
|
1.4
N/A
|
6.7
+379%
|
14.89
+122%
|
7.51
-50%
|
0.58
-92%
|
11.99
+1 967%
|
9.03
-25%
|
12.75
+41%
|
13.43
+5%
|
17.73
+32%
|
24.02
+35%
|
26.05
+8%
|
44.03
+69%
|
42.76
-3%
|
40.64
-5%
|
46.53
+14%
|
31.62
-32%
|
34.3
+8%
|
36.06
+5%
|
31.54
-13%
|
|