Satria Mega Kencana Tbk PT
IDX:SOTS
Income Statement
Earnings Waterfall
Satria Mega Kencana Tbk PT
Income Statement
Satria Mega Kencana Tbk PT
| 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
|
11 794
|
0
|
0
|
0
|
10 977
|
0
|
0
|
0
|
9 670
|
0
|
0
|
0
|
7 956
|
0
|
0
|
0
|
7 673
|
1 739
|
3 445
|
5 019
|
6 491
|
6 159
|
0
|
0
|
|
| Revenue |
29 766
N/A
|
21 417
-28%
|
21 537
+1%
|
20 888
-3%
|
16 859
-19%
|
13 232
-22%
|
10 096
-24%
|
9 142
-9%
|
10 937
+20%
|
10 979
+0%
|
12 384
+13%
|
13 448
+9%
|
14 556
+8%
|
17 570
+21%
|
19 396
+10%
|
20 489
+6%
|
21 419
+5%
|
22 514
+5%
|
22 585
+0%
|
22 048
-2%
|
22 493
+2%
|
22 732
+1%
|
22 553
-1%
|
22 453
0%
|
22 112
-2%
|
21 048
-5%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(12 353)
|
(5 292)
|
(8 298)
|
(8 140)
|
(6 642)
|
(5 681)
|
(5 068)
|
(4 527)
|
(5 026)
|
(4 917)
|
(4 996)
|
(5 252)
|
(5 506)
|
(6 182)
|
(6 616)
|
(6 780)
|
(7 114)
|
(7 640)
|
(7 775)
|
(7 832)
|
(7 835)
|
(7 800)
|
(8 205)
|
(8 149)
|
(8 035)
|
(7 960)
|
|
| Gross Profit |
17 413
N/A
|
16 125
-7%
|
13 238
-18%
|
12 748
-4%
|
10 217
-20%
|
7 550
-26%
|
5 028
-33%
|
4 615
-8%
|
5 911
+28%
|
6 062
+3%
|
7 388
+22%
|
8 197
+11%
|
9 050
+10%
|
11 387
+26%
|
12 780
+12%
|
13 708
+7%
|
14 305
+4%
|
14 874
+4%
|
14 811
0%
|
14 217
-4%
|
14 658
+3%
|
14 932
+2%
|
14 348
-4%
|
14 303
0%
|
14 078
-2%
|
13 088
-7%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(40 388)
|
(32 595)
|
(28 528)
|
(27 135)
|
(24 559)
|
(25 022)
|
(23 518)
|
(22 958)
|
(22 751)
|
(22 024)
|
(22 652)
|
(22 665)
|
(22 860)
|
(23 033)
|
(23 032)
|
(22 027)
|
(21 125)
|
(20 749)
|
(21 072)
|
(21 696)
|
(21 735)
|
(22 539)
|
(23 103)
|
(23 319)
|
(23 872)
|
(23 445)
|
|
| Selling, General & Administrative |
(25 235)
|
(19 783)
|
(18 145)
|
(17 485)
|
(15 179)
|
(15 189)
|
(13 851)
|
(13 038)
|
(13 149)
|
(12 721)
|
(13 729)
|
(14 188)
|
(14 823)
|
(15 462)
|
(16 330)
|
(16 204)
|
(15 759)
|
(15 768)
|
(15 674)
|
(16 029)
|
(15 755)
|
(16 272)
|
(16 538)
|
(16 750)
|
(17 287)
|
(16 888)
|
|
| Depreciation & Amortization |
(15 153)
|
(12 812)
|
(10 382)
|
(9 650)
|
(9 380)
|
(9 833)
|
(9 667)
|
(9 920)
|
(9 602)
|
(9 303)
|
(8 923)
|
(8 478)
|
(8 037)
|
(7 571)
|
(6 702)
|
(6 153)
|
(5 732)
|
(5 347)
|
(5 398)
|
(5 703)
|
(5 980)
|
(6 266)
|
(6 565)
|
(6 569)
|
(6 586)
|
(6 557)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
330
|
366
|
366
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(22 975)
N/A
|
(16 470)
+28%
|
(15 289)
+7%
|
(14 387)
+6%
|
(14 342)
+0%
|
(17 472)
-22%
|
(18 490)
-6%
|
(18 343)
+1%
|
(16 840)
+8%
|
(15 962)
+5%
|
(15 264)
+4%
|
(14 469)
+5%
|
(13 810)
+5%
|
(11 645)
+16%
|
(10 252)
+12%
|
(8 319)
+19%
|
(6 820)
+18%
|
(5 875)
+14%
|
(6 261)
-7%
|
(7 479)
-19%
|
(7 077)
+5%
|
(7 607)
-7%
|
(8 755)
-15%
|
(9 015)
-3%
|
(9 795)
-9%
|
(10 357)
-6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(18 452)
|
(12 673)
|
(11 598)
|
(11 536)
|
(11 336)
|
(11 046)
|
(10 625)
|
(10 327)
|
(10 035)
|
(9 815)
|
(9 525)
|
(8 995)
|
(8 457)
|
(7 959)
|
(7 849)
|
(7 748)
|
(7 802)
|
(7 716)
|
(7 504)
|
(7 317)
|
(6 940)
|
(6 614)
|
(6 349)
|
(6 020)
|
(5 717)
|
(5 574)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
107
|
107
|
113
|
0
|
10
|
28
|
22
|
0
|
0
|
191
|
|
| Total Other Income |
(5 390)
|
(4 463)
|
(3 853)
|
(754)
|
23
|
439
|
1 048
|
933
|
799
|
1 620
|
917
|
579
|
1 339
|
481
|
1 315
|
1 310
|
261
|
240
|
(74)
|
70
|
319
|
339
|
(1 072)
|
(878)
|
(1 053)
|
(1 182)
|
|
| Pre-Tax Income |
(46 816)
N/A
|
(33 606)
+28%
|
(30 741)
+9%
|
(26 677)
+13%
|
(25 655)
+4%
|
(28 078)
-9%
|
(28 067)
+0%
|
(27 737)
+1%
|
(26 077)
+6%
|
(24 157)
+7%
|
(23 891)
+1%
|
(22 884)
+4%
|
(20 928)
+9%
|
(19 123)
+9%
|
(16 786)
+12%
|
(14 757)
+12%
|
(14 253)
+3%
|
(13 245)
+7%
|
(13 726)
-4%
|
(14 727)
-7%
|
(13 688)
+7%
|
(13 854)
-1%
|
(16 155)
-17%
|
(15 913)
+1%
|
(16 564)
-4%
|
(16 921)
-2%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
331
|
99
|
106
|
106
|
106
|
106
|
430
|
430
|
430
|
430
|
670
|
670
|
670
|
670
|
267
|
267
|
267
|
267
|
50
|
50
|
50
|
50
|
(459)
|
(459)
|
0
|
(588)
|
|
| Income from Continuing Operations |
(46 485)
|
(33 507)
|
(30 635)
|
(26 570)
|
(25 548)
|
(27 972)
|
(27 637)
|
(27 307)
|
(25 647)
|
(23 728)
|
(23 221)
|
(22 214)
|
(20 257)
|
(18 452)
|
(16 519)
|
(14 490)
|
(13 987)
|
(12 978)
|
(13 676)
|
(14 676)
|
(13 638)
|
(13 803)
|
(16 614)
|
(16 373)
|
(17 024)
|
(17 509)
|
|
| Income to Minority Interest |
9 921
|
10 801
|
196
|
(7 794)
|
(1 838)
|
(869)
|
199
|
67
|
(597)
|
(1 365)
|
121
|
(282)
|
(1 064)
|
(7 470)
|
83
|
(2 023)
|
(4 055)
|
96
|
62
|
76
|
79
|
57
|
154
|
180
|
196
|
222
|
|
| Net Income (Common) |
(36 563)
N/A
|
(22 706)
+38%
|
(30 438)
-34%
|
(34 364)
-13%
|
(27 387)
+20%
|
(28 841)
-5%
|
(27 439)
+5%
|
(13 624)
+50%
|
(12 628)
+7%
|
(11 477)
+9%
|
(23 100)
-101%
|
(22 496)
+3%
|
(21 322)
+5%
|
(25 922)
-22%
|
(16 436)
+37%
|
(16 512)
0%
|
(18 041)
-9%
|
(12 882)
+29%
|
(13 614)
-6%
|
(14 600)
-7%
|
(13 559)
+7%
|
(13 847)
-2%
|
(16 459)
-19%
|
(16 193)
+2%
|
(16 828)
-4%
|
(17 186)
-2%
|
|
| EPS (Diluted) |
-36.56
N/A
|
-22.71
+38%
|
-30.44
-34%
|
-34.36
-13%
|
-27.39
+20%
|
-86.67
-216%
|
-27.64
+68%
|
-13.62
+51%
|
-12.62
+7%
|
-36.97
-193%
|
-23.1
+38%
|
-22.49
+3%
|
-21.32
+5%
|
-25.92
-22%
|
-16.44
+37%
|
-16.51
0%
|
-18.04
-9%
|
-12.88
+29%
|
-13.61
-6%
|
-14.6
-7%
|
-13.56
+7%
|
-13.85
-2%
|
-16.46
-19%
|
-16.19
+2%
|
-16.83
-4%
|
-17.19
-2%
|
|