Dana Brata Luhur Tbk PT
IDX:TEBE
Dana Brata Luhur Tbk PT
IDX:TEBE
Price:
1 415
IDR
-6.29%
Market Closed
Market Cap:
Rp1.8T
Income Statement
Earnings Waterfall
Dana Brata Luhur Tbk PT
Dana Brata Luhur Tbk PT
Income Statement
Dana Brata Luhur Tbk PT
Dana Brata Luhur Tbk PT
Currency: IDR
| 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 |
10 970
|
18 286
|
23 632
|
22 410
|
21 762
|
18 328
|
16 783
|
15 668
|
14 565
|
13 718
|
12 577
|
11 117
|
9 620
|
8 287
|
7 615
|
7 289
|
6 945
|
6 315
|
4 605
|
2 855
|
1 357
|
286
|
7
|
0
|
0
|
0
|
|
| Revenue |
459 514
N/A
|
580 354
+26%
|
379 904
-35%
|
354 595
-7%
|
305 129
-14%
|
236 285
-23%
|
197 953
-16%
|
195 632
-1%
|
250 124
+28%
|
345 970
+38%
|
448 008
+29%
|
503 113
+12%
|
583 396
+16%
|
684 649
+17%
|
781 794
+14%
|
847 538
+8%
|
814 579
-4%
|
714 764
-12%
|
632 233
-12%
|
560 870
-11%
|
546 279
-3%
|
565 569
+4%
|
566 674
+0%
|
540 616
-5%
|
513 873
-5%
|
497 749
-3%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(288 695)
|
(372 241)
|
(264 399)
|
(254 021)
|
(234 781)
|
(188 802)
|
(160 440)
|
(150 751)
|
(153 471)
|
(170 758)
|
(206 885)
|
(225 388)
|
(250 907)
|
(282 498)
|
(319 527)
|
(342 025)
|
(340 011)
|
(325 032)
|
(302 612)
|
(284 707)
|
(306 261)
|
(324 377)
|
(326 991)
|
(332 408)
|
(297 746)
|
(284 645)
|
|
| Gross Profit |
170 818
N/A
|
208 113
+22%
|
115 505
-44%
|
100 574
-13%
|
70 348
-30%
|
47 483
-33%
|
37 513
-21%
|
44 881
+20%
|
96 653
+115%
|
175 212
+81%
|
241 123
+38%
|
277 725
+15%
|
332 489
+20%
|
402 151
+21%
|
462 266
+15%
|
505 513
+9%
|
474 568
-6%
|
389 732
-18%
|
329 620
-15%
|
276 164
-16%
|
240 018
-13%
|
241 191
+0%
|
239 684
-1%
|
208 209
-13%
|
216 126
+4%
|
213 105
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(32 784)
|
86 422
|
(30 371)
|
(31 689)
|
(30 343)
|
(26 603)
|
(26 851)
|
(28 171)
|
(32 167)
|
(33 138)
|
(32 773)
|
(32 005)
|
(34 867)
|
(35 164)
|
(44 251)
|
(46 100)
|
(43 566)
|
(44 770)
|
(44 224)
|
(45 306)
|
(43 036)
|
(62 121)
|
(81 848)
|
(82 457)
|
(86 883)
|
(68 931)
|
|
| Selling, General & Administrative |
(29 866)
|
(39 330)
|
(28 947)
|
(30 246)
|
(28 888)
|
(25 136)
|
(25 378)
|
(26 714)
|
(30 725)
|
(31 711)
|
(31 351)
|
(30 436)
|
(33 336)
|
(33 682)
|
(42 954)
|
(44 830)
|
(42 284)
|
(44 967)
|
(42 835)
|
(43 888)
|
(41 595)
|
(60 669)
|
(80 425)
|
(81 280)
|
(85 967)
|
(68 285)
|
|
| Depreciation & Amortization |
(2 918)
|
(3 275)
|
(1 424)
|
(1 443)
|
(1 454)
|
(1 466)
|
(1 473)
|
(1 457)
|
(1 442)
|
(1 427)
|
(1 422)
|
(1 417)
|
(1 380)
|
(1 330)
|
(1 297)
|
(1 270)
|
(1 283)
|
(1 324)
|
(1 389)
|
(1 418)
|
(1 441)
|
(1 452)
|
(1 423)
|
(1 177)
|
(916)
|
(645)
|
|
| Other Operating Expenses |
0
|
129 026
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(151)
|
(151)
|
(151)
|
0
|
0
|
0
|
1 521
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
138 034
N/A
|
294 534
+113%
|
85 134
-71%
|
68 885
-19%
|
40 005
-42%
|
20 881
-48%
|
10 662
-49%
|
16 711
+57%
|
64 486
+286%
|
142 074
+120%
|
208 351
+47%
|
245 720
+18%
|
297 622
+21%
|
366 987
+23%
|
418 016
+14%
|
459 413
+10%
|
431 001
-6%
|
344 962
-20%
|
285 396
-17%
|
230 858
-19%
|
196 982
-15%
|
179 070
-9%
|
157 836
-12%
|
125 752
-20%
|
129 244
+3%
|
144 174
+12%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(10 353)
|
(16 790)
|
(21 352)
|
(20 336)
|
(19 818)
|
(17 115)
|
(15 636)
|
(14 509)
|
(13 212)
|
(11 528)
|
(9 131)
|
(5 751)
|
(2 860)
|
(707)
|
3 055
|
5 272
|
8 437
|
10 406
|
11 039
|
12 414
|
12 259
|
14 292
|
13 732
|
13 321
|
13 298
|
12 725
|
|
| Non-Reccuring Items |
129 026
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(151)
|
0
|
0
|
0
|
1 521
|
1 521
|
1 521
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
343
|
336
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
84
|
84
|
0
|
225
|
225
|
0
|
0
|
572
|
0
|
0
|
0
|
|
| Total Other Income |
(5 336)
|
(4 262)
|
(113)
|
244
|
1 185
|
279
|
2 907
|
5 023
|
4 557
|
4 402
|
3 823
|
2 580
|
2 523
|
1 679
|
428
|
(470)
|
351
|
1 499
|
1 304
|
1 259
|
208
|
1 864
|
74
|
681
|
815
|
(917)
|
|
| Pre-Tax Income |
251 715
N/A
|
273 819
+9%
|
63 678
-77%
|
48 792
-23%
|
21 374
-56%
|
4 044
-81%
|
(2 067)
N/A
|
7 225
N/A
|
55 831
+673%
|
134 948
+142%
|
202 891
+50%
|
242 549
+20%
|
297 285
+23%
|
367 960
+24%
|
423 102
+15%
|
465 819
+10%
|
441 394
-5%
|
356 867
-19%
|
297 965
-17%
|
244 756
-18%
|
209 448
-14%
|
195 226
-7%
|
172 214
-12%
|
139 753
-19%
|
143 356
+3%
|
155 983
+9%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(28 828)
|
(35 689)
|
(17 723)
|
(17 584)
|
(11 509)
|
(4 510)
|
(458)
|
(1 256)
|
(39)
|
(17 542)
|
(37 276)
|
(45 269)
|
(68 275)
|
(83 114)
|
(95 272)
|
(105 210)
|
(99 303)
|
(82 205)
|
(76 253)
|
(65 055)
|
(62 839)
|
(59 075)
|
(38 026)
|
(30 683)
|
(24 446)
|
(27 399)
|
|
| Income from Continuing Operations |
222 887
|
238 130
|
45 955
|
31 208
|
9 865
|
(465)
|
(2 525)
|
5 969
|
55 792
|
117 405
|
165 615
|
197 281
|
229 010
|
284 846
|
327 830
|
360 609
|
342 092
|
274 661
|
221 712
|
179 700
|
146 610
|
136 151
|
134 188
|
109 071
|
118 910
|
128 583
|
|
| Income to Minority Interest |
(666)
|
(802)
|
(398)
|
(288)
|
(102)
|
(13)
|
35
|
(39)
|
(416)
|
(891)
|
(1 300)
|
(1 516)
|
(1 749)
|
(2 108)
|
(2 385)
|
(2 625)
|
(2 486)
|
(1 986)
|
(1 581)
|
(1 270)
|
(998)
|
(1 024)
|
(996)
|
(808)
|
(889)
|
(853)
|
|
| Net Income (Common) |
222 221
N/A
|
237 328
+7%
|
45 556
-81%
|
30 920
-32%
|
9 763
-68%
|
(478)
N/A
|
(2 490)
-421%
|
5 930
N/A
|
55 376
+834%
|
116 514
+110%
|
164 315
+41%
|
195 764
+19%
|
227 261
+16%
|
282 738
+24%
|
325 445
+15%
|
357 984
+10%
|
339 606
-5%
|
272 675
-20%
|
220 131
-19%
|
178 430
-19%
|
145 612
-18%
|
135 127
-7%
|
133 192
-1%
|
108 263
-19%
|
118 021
+9%
|
127 730
+8%
|
|
| EPS (Diluted) |
172.93
N/A
|
237.32
+37%
|
35.45
-85%
|
30.92
-13%
|
9.76
-68%
|
-0.48
N/A
|
-2.32
-383%
|
4.61
N/A
|
43.09
+835%
|
90.67
+110%
|
127.87
+41%
|
152.35
+19%
|
176.86
+16%
|
220.03
+24%
|
253.26
+15%
|
278.59
+10%
|
264.28
-5%
|
212.2
-20%
|
171.31
-19%
|
138.86
-19%
|
113.32
-18%
|
105.16
-7%
|
103.65
-1%
|
84.25
-19%
|
91.85
+9%
|
99.4
+8%
|
|
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