Telefast Indonesia Tbk PT
IDX:TFAS
Telefast Indonesia Tbk PT
IDX:TFAS
Price:
236
IDR
3.51%
Market Closed
Market Cap:
Rp393.3B
Income Statement
Earnings Waterfall
Telefast Indonesia Tbk PT
Telefast Indonesia Tbk PT
Income Statement
Telefast Indonesia Tbk PT
Telefast Indonesia Tbk PT
Currency: IDR
| 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 |
2 475
|
3 786
|
5 373
|
5 392
|
6 105
|
6 503
|
6 202
|
6 220
|
5 907
|
5 711
|
5 765
|
5 792
|
6 167
|
6 163
|
6 238
|
6 019
|
6 318
|
6 717
|
8 388
|
8 865
|
7 155
|
6 617
|
4 813
|
7 350
|
5 707
|
0
|
0
|
|
| Revenue |
1 220 129
N/A
|
1 397 209
+15%
|
1 150 291
-18%
|
665 610
-42%
|
678 296
+2%
|
659 238
-3%
|
623 502
-5%
|
568 485
-9%
|
561 265
-1%
|
571 470
+2%
|
572 805
+0%
|
644 576
+13%
|
661 953
+3%
|
740 259
+12%
|
767 023
+4%
|
765 516
0%
|
797 347
+4%
|
729 670
-8%
|
658 758
-10%
|
633 417
-4%
|
562 439
-11%
|
486 274
-14%
|
439 967
-10%
|
401 945
-9%
|
367 256
-9%
|
338 083
-8%
|
323 647
-4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||
| Cost of Revenue |
(1 119 058)
|
(1 285 914)
|
(1 057 401)
|
(610 574)
|
(625 390)
|
(603 892)
|
(573 479)
|
(523 981)
|
(517 074)
|
(529 470)
|
(530 941)
|
(601 645)
|
(620 616)
|
(698 221)
|
(726 300)
|
(724 234)
|
(755 685)
|
(688 383)
|
(617 939)
|
(595 929)
|
(530 094)
|
(462 972)
|
(424 985)
|
(388 373)
|
(355 314)
|
(326 124)
|
(310 682)
|
|
| Gross Profit |
101 071
N/A
|
111 294
+10%
|
92 890
-17%
|
55 036
-41%
|
52 906
-4%
|
55 346
+5%
|
50 023
-10%
|
44 505
-11%
|
44 191
-1%
|
41 999
-5%
|
41 864
0%
|
42 931
+3%
|
41 337
-4%
|
42 039
+2%
|
40 723
-3%
|
41 282
+1%
|
41 662
+1%
|
41 287
-1%
|
40 819
-1%
|
37 488
-8%
|
32 346
-14%
|
23 302
-28%
|
14 981
-36%
|
13 572
-9%
|
11 942
-12%
|
11 959
+0%
|
12 966
+8%
|
|
| Operating Income | ||||||||||||||||||||||||||||
| Operating Expenses |
(38 631)
|
(44 907)
|
(37 638)
|
(25 717)
|
(26 914)
|
(26 843)
|
(26 830)
|
(29 961)
|
(30 601)
|
(32 012)
|
(33 396)
|
(33 204)
|
(33 702)
|
(34 094)
|
(35 193)
|
(35 236)
|
(35 512)
|
(36 084)
|
(34 815)
|
(29 597)
|
(26 330)
|
(22 935)
|
(20 038)
|
(18 543)
|
(17 186)
|
(14 559)
|
(12 732)
|
|
| Selling, General & Administrative |
(37 633)
|
(43 789)
|
(36 647)
|
(24 979)
|
(26 147)
|
(25 993)
|
(25 973)
|
(27 888)
|
(28 931)
|
(29 759)
|
(30 422)
|
(29 674)
|
(29 841)
|
(30 222)
|
(31 289)
|
(31 386)
|
(31 739)
|
(32 198)
|
(30 927)
|
(26 134)
|
(23 196)
|
(19 883)
|
(17 101)
|
(15 976)
|
(14 856)
|
(12 737)
|
(11 519)
|
|
| Depreciation & Amortization |
(998)
|
(1 119)
|
(991)
|
(738)
|
(767)
|
(850)
|
(858)
|
(2 073)
|
(2 645)
|
(3 228)
|
(3 949)
|
(3 530)
|
(3 860)
|
(3 871)
|
(3 904)
|
(3 850)
|
(3 682)
|
(3 795)
|
(3 797)
|
(3 463)
|
(3 356)
|
(3 274)
|
(3 159)
|
(2 566)
|
(2 330)
|
(1 822)
|
(1 212)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
976
|
976
|
976
|
0
|
0
|
0
|
0
|
0
|
(91)
|
(91)
|
(91)
|
0
|
222
|
222
|
222
|
0
|
0
|
0
|
0
|
|
| Operating Income |
62 440
N/A
|
66 387
+6%
|
55 252
-17%
|
29 319
-47%
|
25 992
-11%
|
28 503
+10%
|
23 193
-19%
|
14 544
-37%
|
13 590
-7%
|
9 988
-27%
|
8 469
-15%
|
9 727
+15%
|
7 635
-22%
|
7 945
+4%
|
5 530
-30%
|
6 047
+9%
|
6 150
+2%
|
5 204
-15%
|
6 005
+15%
|
7 891
+31%
|
6 015
-24%
|
367
-94%
|
(5 057)
N/A
|
(4 971)
+2%
|
(5 244)
-5%
|
(2 600)
+50%
|
234
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||
| Interest Income Expense |
(11 634)
|
(12 753)
|
(9 354)
|
(4 438)
|
(5 274)
|
(5 715)
|
(5 489)
|
(5 789)
|
(5 308)
|
6 392
|
27 725
|
17 478
|
15 824
|
3 934
|
(16 413)
|
(4 827)
|
(4 044)
|
(4 422)
|
(6 654)
|
(8 170)
|
(8 112)
|
(7 386)
|
(7 470)
|
(7 471)
|
(7 523)
|
(7 393)
|
(6 051)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(622)
|
(764)
|
(1 369)
|
(179)
|
(309)
|
863
|
1 259
|
1 093
|
1 067
|
107
|
526
|
1 016
|
1 016
|
1 225
|
1 187
|
1 626
|
1 880
|
1 672
|
2 907
|
1 621
|
1 432
|
1 461
|
188
|
284
|
315
|
347
|
3 432
|
|
| Pre-Tax Income |
50 184
N/A
|
52 870
+5%
|
44 530
-16%
|
24 702
-45%
|
20 409
-17%
|
23 651
+16%
|
18 963
-20%
|
9 848
-48%
|
9 349
-5%
|
16 486
+76%
|
36 719
+123%
|
28 221
-23%
|
24 474
-13%
|
13 103
-46%
|
(9 695)
N/A
|
2 755
N/A
|
3 985
+45%
|
2 453
-38%
|
2 258
-8%
|
1 342
-41%
|
(664)
N/A
|
(5 558)
-737%
|
(12 339)
-122%
|
(12 157)
+1%
|
(12 452)
-2%
|
(9 646)
+23%
|
(2 385)
+75%
|
|
| Net Income | ||||||||||||||||||||||||||||
| Tax Provision |
(13 118)
|
(13 790)
|
(10 927)
|
(6 390)
|
(5 094)
|
(5 736)
|
(5 089)
|
(3 386)
|
(3 284)
|
(2 294)
|
(2 131)
|
(1 584)
|
(1 101)
|
(1 101)
|
(708)
|
(1 662)
|
(1 615)
|
(1 330)
|
(1 237)
|
(451)
|
(427)
|
(387)
|
(254)
|
2 374
|
2 374
|
2 374
|
2 374
|
|
| Income from Continuing Operations |
37 066
|
39 080
|
33 602
|
18 313
|
15 315
|
17 916
|
13 874
|
6 462
|
6 066
|
14 192
|
34 588
|
26 636
|
23 373
|
12 003
|
(10 403)
|
1 093
|
2 371
|
1 123
|
1 021
|
891
|
(1 091)
|
(5 946)
|
(12 593)
|
(9 783)
|
(10 078)
|
(7 272)
|
(11)
|
|
| Income to Minority Interest |
1 074
|
1 156
|
1 336
|
550
|
265
|
252
|
143
|
23
|
25
|
(20)
|
(77)
|
(9)
|
1 144
|
913
|
(41)
|
(147)
|
(1 291)
|
(1 087)
|
(142)
|
(2)
|
20
|
46
|
70
|
244
|
255
|
251
|
237
|
|
| Net Income (Common) |
38 125
N/A
|
40 240
+6%
|
34 924
-13%
|
18 881
-46%
|
15 598
-17%
|
18 168
+16%
|
14 035
-23%
|
6 485
-54%
|
6 090
-6%
|
14 172
+133%
|
34 511
+144%
|
26 627
-23%
|
24 517
-8%
|
12 915
-47%
|
(10 444)
N/A
|
1 198
N/A
|
1 332
+11%
|
288
-78%
|
1 131
+292%
|
889
-21%
|
(1 071)
N/A
|
(5 900)
-451%
|
(12 522)
-112%
|
(9 538)
+24%
|
(9 822)
-3%
|
(7 021)
+29%
|
226
N/A
|
|
| EPS (Diluted) |
30.49
N/A
|
32.19
+6%
|
23.94
-26%
|
12.88
-46%
|
21.28
+65%
|
10.9
-49%
|
9.16
-16%
|
3.91
-57%
|
3.67
-6%
|
8.55
+133%
|
20.83
+144%
|
16.07
-23%
|
14.8
-8%
|
7.8
-47%
|
-6.3
N/A
|
0.72
N/A
|
0.8
+11%
|
0.17
-79%
|
0.68
+300%
|
0.54
-21%
|
-0.65
N/A
|
-3.56
-448%
|
-7.56
-112%
|
-5.76
+24%
|
-5.93
-3%
|
-4.24
+28%
|
0.14
N/A
|
|
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