Pabrik Kertas Tjiwi Kimia Tbk PT
IDX:TKIM
Income Statement
Earnings Waterfall
Pabrik Kertas Tjiwi Kimia Tbk PT
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-953.8m
USD
|
Gross Profit
|
117.1m
USD
|
Operating Expenses
|
-76.9m
USD
|
Operating Income
|
40.2m
USD
|
Other Expenses
|
212.1m
USD
|
Net Income
|
252.2m
USD
|
Income Statement
Pabrik Kertas Tjiwi Kimia Tbk PT
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 242
N/A
|
1 222
-2%
|
1 217
0%
|
1 199
-2%
|
1 207
+1%
|
1 195
-1%
|
1 161
-3%
|
1 144
-1%
|
1 091
-5%
|
1 063
-3%
|
1 048
-1%
|
1 006
-4%
|
1 004
0%
|
997
-1%
|
997
+0%
|
991
-1%
|
1 019
+3%
|
1 012
-1%
|
1 016
+0%
|
1 035
+2%
|
1 047
+1%
|
1 056
+1%
|
1 087
+3%
|
1 085
0%
|
1 066
-2%
|
1 047
-2%
|
1 007
-4%
|
919
-9%
|
870
-5%
|
866
0%
|
866
0%
|
940
+9%
|
961
+2%
|
1 024
+7%
|
1 060
+3%
|
1 102
+4%
|
1 165
+6%
|
1 144
-2%
|
1 140
0%
|
1 097
-4%
|
1 071
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 070)
|
(1 073)
|
(1 079)
|
(1 078)
|
(1 080)
|
(1 056)
|
(1 027)
|
(1 011)
|
(974)
|
(952)
|
(946)
|
(909)
|
(895)
|
(887)
|
(887)
|
(879)
|
(909)
|
(903)
|
(903)
|
(924)
|
(941)
|
(940)
|
(968)
|
(968)
|
(946)
|
(940)
|
(898)
|
(812)
|
(761)
|
(747)
|
(745)
|
(805)
|
(822)
|
(884)
|
(914)
|
(944)
|
(988)
|
(986)
|
(988)
|
(964)
|
(954)
|
|
Gross Profit |
172
N/A
|
150
-13%
|
138
-7%
|
121
-13%
|
127
+6%
|
139
+9%
|
134
-3%
|
133
-1%
|
118
-12%
|
111
-6%
|
102
-8%
|
97
-5%
|
109
+13%
|
110
+1%
|
110
0%
|
112
+2%
|
110
-2%
|
109
-1%
|
114
+4%
|
110
-3%
|
105
-4%
|
115
+10%
|
119
+3%
|
118
-1%
|
120
+2%
|
107
-10%
|
109
+2%
|
107
-2%
|
109
+2%
|
120
+10%
|
121
+1%
|
135
+12%
|
139
+2%
|
140
+1%
|
145
+4%
|
158
+9%
|
178
+12%
|
158
-11%
|
152
-4%
|
133
-12%
|
117
-12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(127)
|
(118)
|
(117)
|
(113)
|
(112)
|
(117)
|
(115)
|
(111)
|
(104)
|
(98)
|
(92)
|
(87)
|
(95)
|
(99)
|
(96)
|
(92)
|
(86)
|
(83)
|
(84)
|
(84)
|
(75)
|
(76)
|
(77)
|
(76)
|
(83)
|
(81)
|
(80)
|
(77)
|
(74)
|
(79)
|
(84)
|
(96)
|
(101)
|
(92)
|
(90)
|
(93)
|
(92)
|
(96)
|
(92)
|
(79)
|
(77)
|
|
Selling, General & Administrative |
(126)
|
(117)
|
(116)
|
(112)
|
(111)
|
(116)
|
(114)
|
(111)
|
(104)
|
(97)
|
(91)
|
(86)
|
(94)
|
(98)
|
(95)
|
(92)
|
(86)
|
(82)
|
(82)
|
(82)
|
(74)
|
(75)
|
(75)
|
(75)
|
(82)
|
(80)
|
(80)
|
(76)
|
(74)
|
(78)
|
(84)
|
(96)
|
(101)
|
(90)
|
(89)
|
(92)
|
(91)
|
(95)
|
(91)
|
(79)
|
(77)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
46
N/A
|
31
-32%
|
22
-30%
|
8
-64%
|
16
+99%
|
22
+42%
|
19
-13%
|
22
+13%
|
13
-39%
|
13
-1%
|
10
-21%
|
10
-6%
|
14
+46%
|
11
-23%
|
14
+26%
|
20
+42%
|
23
+19%
|
26
+11%
|
30
+15%
|
26
-13%
|
31
+19%
|
40
+29%
|
42
+6%
|
41
-1%
|
36
-13%
|
26
-28%
|
29
+12%
|
30
+3%
|
35
+16%
|
40
+14%
|
37
-9%
|
39
+7%
|
37
-5%
|
49
+31%
|
56
+14%
|
65
+16%
|
85
+32%
|
62
-27%
|
60
-3%
|
54
-11%
|
40
-25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(46)
|
(26)
|
(28)
|
(23)
|
(16)
|
(17)
|
(17)
|
(15)
|
(14)
|
(36)
|
(19)
|
(25)
|
(24)
|
(25)
|
(33)
|
(36)
|
(13)
|
9
|
52
|
153
|
224
|
199
|
202
|
164
|
115
|
139
|
239
|
107
|
130
|
89
|
19
|
130
|
112
|
191
|
188
|
232
|
340
|
401
|
330
|
302
|
207
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Other Income |
7
|
10
|
11
|
11
|
11
|
6
|
8
|
5
|
5
|
11
|
2
|
(0)
|
7
|
15
|
18
|
18
|
9
|
6
|
(1)
|
2
|
5
|
13
|
8
|
6
|
14
|
19
|
20
|
27
|
22
|
23
|
18
|
14
|
18
|
17
|
16
|
14
|
7
|
6
|
14
|
11
|
11
|
|
Pre-Tax Income |
7
N/A
|
15
+111%
|
5
-69%
|
(4)
N/A
|
11
N/A
|
11
+3%
|
11
-6%
|
12
+18%
|
5
-61%
|
(12)
N/A
|
(7)
+41%
|
(16)
-125%
|
(2)
+85%
|
1
N/A
|
(1)
N/A
|
2
N/A
|
20
+721%
|
40
+102%
|
80
+101%
|
181
+126%
|
259
+43%
|
251
-3%
|
252
+0%
|
211
-16%
|
165
-22%
|
185
+12%
|
288
+56%
|
165
-43%
|
187
+14%
|
153
-18%
|
74
-51%
|
183
+146%
|
167
-9%
|
257
+54%
|
259
+1%
|
311
+20%
|
432
+39%
|
470
+9%
|
405
-14%
|
366
-9%
|
258
-29%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
8
|
12
|
19
|
26
|
18
|
9
|
7
|
5
|
7
|
13
|
10
|
6
|
4
|
7
|
7
|
6
|
(1)
|
(8)
|
(9)
|
(6)
|
(1)
|
(5)
|
(6)
|
(8)
|
(15)
|
(18)
|
(13)
|
(13)
|
(5)
|
(5)
|
(7)
|
(6)
|
(11)
|
(8)
|
(11)
|
(12)
|
(13)
|
(7)
|
(6)
|
(6)
|
(6)
|
|
Income from Continuing Operations |
15
|
27
|
23
|
22
|
29
|
21
|
17
|
18
|
12
|
1
|
3
|
(9)
|
2
|
8
|
6
|
9
|
19
|
32
|
72
|
175
|
257
|
246
|
246
|
203
|
150
|
167
|
275
|
151
|
182
|
148
|
67
|
177
|
156
|
248
|
248
|
298
|
419
|
463
|
398
|
360
|
252
|
|
Income to Minority Interest |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
15
N/A
|
27
+85%
|
23
-13%
|
22
-6%
|
29
+31%
|
21
-29%
|
17
-15%
|
18
+1%
|
12
-30%
|
1
-88%
|
3
+134%
|
(9)
N/A
|
2
N/A
|
8
+303%
|
6
-27%
|
9
+52%
|
19
+122%
|
32
+69%
|
72
+124%
|
175
+145%
|
257
+47%
|
246
-5%
|
246
+0%
|
203
-18%
|
150
-26%
|
167
+11%
|
275
+65%
|
151
-45%
|
182
+20%
|
148
-19%
|
67
-55%
|
177
+164%
|
156
-12%
|
248
+59%
|
248
0%
|
298
+20%
|
419
+40%
|
463
+11%
|
398
-14%
|
360
-10%
|
252
-30%
|
|
EPS (Diluted) |
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.03
+200%
|
0.06
+100%
|
0.08
+33%
|
0.08
N/A
|
0.08
N/A
|
0.07
-13%
|
0.05
-29%
|
0.05
N/A
|
0.09
+80%
|
0.05
-44%
|
0.06
+20%
|
0.05
-17%
|
0.02
-60%
|
0.06
+200%
|
0.05
-17%
|
0.08
+60%
|
0.08
N/A
|
0.1
+25%
|
0.13
+30%
|
0.15
+15%
|
0.13
-13%
|
0.12
-8%
|
0.08
-33%
|