Triputra Agro Persada Tbk PT
IDX:TAPG
Income Statement
Earnings Waterfall
Triputra Agro Persada Tbk PT
Revenue
|
8.3T
IDR
|
Cost of Revenue
|
-6.1T
IDR
|
Gross Profit
|
2.2T
IDR
|
Operating Expenses
|
-806.8B
IDR
|
Operating Income
|
1.4T
IDR
|
Other Expenses
|
197.8B
IDR
|
Net Income
|
1.6T
IDR
|
Income Statement
Triputra Agro Persada Tbk PT
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 |
5 265 785
N/A
|
5 256 924
0%
|
5 664 596
+8%
|
6 153 489
+9%
|
6 278 123
+2%
|
7 117 863
+13%
|
8 036 771
+13%
|
8 571 871
+7%
|
9 345 641
+9%
|
9 080 563
-3%
|
8 502 938
-6%
|
8 637 857
+2%
|
8 325 887
-4%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(3 872 987)
|
(3 916 374)
|
(4 118 309)
|
(4 456 786)
|
(4 662 334)
|
(4 969 824)
|
(5 125 256)
|
(5 220 575)
|
(5 629 777)
|
(5 717 664)
|
(5 961 532)
|
(6 194 502)
|
(6 108 590)
|
|
Gross Profit |
1 392 798
N/A
|
1 340 550
-4%
|
1 546 287
+15%
|
1 696 703
+10%
|
1 615 789
-5%
|
2 148 039
+33%
|
2 911 515
+36%
|
3 351 296
+15%
|
3 715 864
+11%
|
3 362 899
-9%
|
2 541 406
-24%
|
2 443 355
-4%
|
2 217 297
-9%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(430 228)
|
(441 752)
|
(469 210)
|
(464 753)
|
(470 426)
|
(513 809)
|
(540 413)
|
(613 020)
|
(616 477)
|
(644 250)
|
(703 810)
|
(628 144)
|
(806 837)
|
|
Selling, General & Administrative |
(480 711)
|
(491 734)
|
(513 380)
|
(511 897)
|
(510 819)
|
(547 250)
|
(572 690)
|
(638 469)
|
(665 917)
|
(709 165)
|
(713 116)
|
(717 777)
|
(856 835)
|
|
Depreciation & Amortization |
(12 528)
|
(15 542)
|
(16 495)
|
(18 322)
|
(18 679)
|
(19 160)
|
(19 340)
|
(18 916)
|
(19 036)
|
(18 934)
|
(18 963)
|
(18 646)
|
(18 195)
|
|
Other Operating Expenses |
63 011
|
65 524
|
60 665
|
65 466
|
59 072
|
52 601
|
51 617
|
44 365
|
68 476
|
83 849
|
28 269
|
108 279
|
68 193
|
|
Operating Income |
962 570
N/A
|
898 798
-7%
|
1 077 077
+20%
|
1 231 950
+14%
|
1 145 363
-7%
|
1 634 230
+43%
|
2 371 102
+45%
|
2 738 276
+15%
|
3 099 387
+13%
|
2 718 649
-12%
|
1 837 596
-32%
|
1 815 211
-1%
|
1 410 460
-22%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
49 469
|
711 117
|
224 180
|
432 788
|
185 161
|
509 400
|
639 318
|
672 665
|
732 849
|
525 243
|
424 660
|
458 655
|
519 752
|
|
Non-Reccuring Items |
58 845
|
75 777
|
143 903
|
18 749
|
98 400
|
207 766
|
136 175
|
39 305
|
(140 904)
|
(263 436)
|
(232 765)
|
(120 464)
|
11 892
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(7 660)
|
0
|
0
|
0
|
(2 051)
|
0
|
42 185
|
0
|
(1 006)
|
|
Pre-Tax Income |
1 070 884
N/A
|
1 685 692
+57%
|
1 445 160
-14%
|
1 683 487
+16%
|
1 421 264
-16%
|
2 351 396
+65%
|
3 146 595
+34%
|
3 450 246
+10%
|
3 689 281
+7%
|
2 980 456
-19%
|
2 071 676
-30%
|
2 153 402
+4%
|
1 941 098
-10%
|
|
Net Income | ||||||||||||||
Tax Provision |
(138 149)
|
(261 791)
|
(208 200)
|
(258 781)
|
(222 517)
|
(392 725)
|
(520 883)
|
(566 940)
|
(600 536)
|
(489 829)
|
(342 766)
|
(346 145)
|
(279 840)
|
|
Income from Continuing Operations |
932 735
|
1 423 901
|
1 236 960
|
1 424 706
|
1 198 747
|
1 958 671
|
2 625 712
|
2 883 306
|
3 088 745
|
2 490 627
|
1 728 910
|
1 807 257
|
1 661 258
|
|
Income to Minority Interest |
(21 667)
|
(46 377)
|
(35 664)
|
(49 572)
|
(39 711)
|
(68 848)
|
(92 662)
|
(100 106)
|
(107 625)
|
(88 309)
|
(57 900)
|
(60 131)
|
(53 041)
|
|
Net Income (Common) |
911 068
N/A
|
1 377 524
+51%
|
1 201 296
-13%
|
1 375 134
+14%
|
1 159 036
-16%
|
1 889 823
+63%
|
2 533 050
+34%
|
2 783 200
+10%
|
2 981 120
+7%
|
2 402 318
-19%
|
1 671 010
-30%
|
1 747 126
+5%
|
1 608 217
-8%
|
|
EPS (Diluted) |
47.99
N/A
|
72.55
+51%
|
60.51
-17%
|
69.26
+14%
|
59.03
-15%
|
95.19
+61%
|
127.59
+34%
|
140.19
+10%
|
150.16
+7%
|
121.01
-19%
|
84.17
-30%
|
88.01
+5%
|
81.01
-8%
|