TBS Energi Utama Tbk PT
IDX:TOBA
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|
TBS Energi Utama Tbk PT
IDX:TOBA
|
ID |
|
Sompo Holdings Inc
TSE:8630
|
JP |
|
China Mengniu Dairy Co Ltd
HKEX:2319
|
HK |
Income Statement
Earnings Waterfall
TBS Energi Utama Tbk PT
Income Statement
TBS Energi Utama Tbk PT
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
4
|
9
|
14
|
22
|
23
|
24
|
25
|
23
|
24
|
24
|
24
|
24
|
23
|
22
|
24
|
27
|
30
|
32
|
34
|
34
|
35
|
35
|
34
|
33
|
0
|
0
|
0
|
0
|
|
| Revenue |
507
N/A
|
429
-15%
|
397
-7%
|
394
-1%
|
382
-3%
|
411
+8%
|
422
+3%
|
449
+6%
|
481
+7%
|
514
+7%
|
500
-3%
|
490
-2%
|
444
-9%
|
379
-15%
|
349
-8%
|
301
-14%
|
297
-1%
|
272
-8%
|
258
-5%
|
257
0%
|
247
-4%
|
278
+12%
|
311
+12%
|
357
+15%
|
370
+4%
|
404
+9%
|
438
+9%
|
440
+0%
|
482
+10%
|
489
+2%
|
526
+7%
|
583
+11%
|
514
-12%
|
446
-13%
|
332
-26%
|
249
-25%
|
301
+21%
|
343
+14%
|
463
+35%
|
489
+6%
|
553
+13%
|
645
+17%
|
636
-1%
|
654
+3%
|
634
-3%
|
537
-15%
|
501
-7%
|
496
-1%
|
472
-5%
|
468
-1%
|
386
-17%
|
393
+2%
|
369
-6%
|
397
+8%
|
366
-8%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(362)
|
(348)
|
(349)
|
(358)
|
(344)
|
(356)
|
(342)
|
(360)
|
(388)
|
(421)
|
(414)
|
(407)
|
(366)
|
(308)
|
(278)
|
(236)
|
(234)
|
(216)
|
(205)
|
(198)
|
(185)
|
(198)
|
(217)
|
(240)
|
(251)
|
(282)
|
(314)
|
(337)
|
(374)
|
(391)
|
(434)
|
(482)
|
(429)
|
(373)
|
(296)
|
(232)
|
(273)
|
(311)
|
(385)
|
(400)
|
(443)
|
(501)
|
(500)
|
(520)
|
(524)
|
(458)
|
(437)
|
(434)
|
(392)
|
(378)
|
(309)
|
(325)
|
(329)
|
(372)
|
(336)
|
|
| Gross Profit |
145
N/A
|
81
-44%
|
48
-40%
|
36
-26%
|
38
+5%
|
55
+44%
|
80
+46%
|
89
+12%
|
93
+5%
|
93
+0%
|
86
-8%
|
83
-4%
|
78
-6%
|
71
-8%
|
71
-1%
|
65
-9%
|
63
-3%
|
56
-11%
|
53
-5%
|
59
+11%
|
62
+4%
|
80
+29%
|
94
+18%
|
117
+24%
|
120
+3%
|
122
+2%
|
124
+2%
|
103
-17%
|
108
+5%
|
99
-9%
|
92
-7%
|
101
+10%
|
85
-16%
|
73
-14%
|
36
-51%
|
18
-51%
|
28
+58%
|
32
+16%
|
78
+140%
|
89
+14%
|
111
+25%
|
144
+30%
|
136
-5%
|
134
-1%
|
111
-18%
|
79
-28%
|
64
-20%
|
62
-3%
|
80
+29%
|
90
+13%
|
77
-15%
|
68
-11%
|
40
-41%
|
25
-38%
|
30
+20%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(27)
|
(27)
|
(32)
|
(26)
|
(26)
|
(24)
|
(30)
|
(22)
|
(29)
|
(29)
|
(30)
|
(28)
|
(30)
|
(30)
|
(27)
|
(29)
|
(27)
|
(27)
|
(23)
|
(22)
|
(24)
|
(24)
|
(30)
|
(32)
|
(32)
|
(33)
|
(38)
|
(39)
|
(35)
|
(35)
|
(23)
|
(22)
|
(22)
|
(18)
|
(21)
|
(20)
|
(21)
|
(17)
|
(26)
|
(21)
|
(27)
|
(40)
|
(50)
|
(51)
|
(58)
|
(61)
|
(50)
|
(52)
|
(48)
|
(43)
|
(40)
|
(47)
|
(52)
|
(56)
|
(66)
|
|
| Selling, General & Administrative |
(26)
|
(24)
|
(31)
|
(26)
|
(24)
|
(22)
|
(28)
|
(28)
|
(29)
|
(29)
|
(31)
|
(31)
|
(30)
|
(30)
|
(27)
|
(26)
|
(26)
|
(26)
|
(23)
|
(23)
|
(25)
|
(25)
|
(30)
|
(31)
|
(31)
|
(32)
|
(35)
|
(35)
|
(33)
|
(33)
|
(26)
|
(25)
|
(24)
|
(22)
|
(22)
|
(21)
|
(23)
|
(22)
|
(20)
|
(20)
|
(22)
|
(27)
|
(32)
|
(33)
|
(43)
|
(46)
|
(49)
|
(51)
|
(46)
|
(44)
|
(35)
|
(40)
|
(48)
|
(50)
|
(54)
|
|
| Depreciation & Amortization |
(0)
|
(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)
|
(2)
|
(3)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(7)
|
(6)
|
(7)
|
(15)
|
|
| Other Operating Expenses |
(2)
|
(2)
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
7
|
1
|
1
|
2
|
4
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
5
|
5
|
5
|
4
|
2
|
3
|
2
|
7
|
(4)
|
0
|
(3)
|
(11)
|
(17)
|
(16)
|
(13)
|
(13)
|
2
|
2
|
2
|
6
|
0
|
0
|
2
|
1
|
4
|
|
| Operating Income |
118
N/A
|
54
-54%
|
16
-70%
|
10
-38%
|
12
+22%
|
31
+153%
|
50
+62%
|
67
+33%
|
64
-4%
|
65
+1%
|
56
-13%
|
55
-2%
|
48
-14%
|
41
-13%
|
44
+6%
|
35
-19%
|
35
-1%
|
28
-19%
|
30
+6%
|
37
+23%
|
38
+2%
|
56
+47%
|
64
+15%
|
85
+32%
|
88
+3%
|
89
+2%
|
86
-4%
|
64
-25%
|
73
+13%
|
63
-13%
|
69
+9%
|
79
+14%
|
63
-20%
|
54
-13%
|
15
-72%
|
(2)
N/A
|
7
N/A
|
15
+134%
|
52
+238%
|
67
+29%
|
84
+25%
|
104
+24%
|
86
-18%
|
83
-3%
|
53
-37%
|
19
-64%
|
14
-28%
|
10
-28%
|
31
+221%
|
47
+49%
|
37
-21%
|
22
-42%
|
(12)
N/A
|
(31)
-153%
|
(36)
-17%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
2
|
3
|
4
|
3
|
1
|
(5)
|
(7)
|
(7)
|
(8)
|
(5)
|
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
12
|
12
|
10
|
10
|
(6)
|
3
|
7
|
17
|
28
|
27
|
34
|
31
|
38
|
27
|
34
|
37
|
31
|
33
|
25
|
20
|
24
|
25
|
21
|
21
|
(10)
|
7
|
10
|
(2)
|
(31)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
8
|
0
|
7
|
7
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
4
|
10
|
10
|
11
|
(45)
|
(98)
|
(97)
|
(97)
|
|
| Total Other Income |
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(3)
|
(5)
|
(6)
|
(5)
|
|
| Pre-Tax Income |
119
N/A
|
56
-53%
|
20
-64%
|
12
-39%
|
13
+4%
|
26
+100%
|
50
+97%
|
60
+18%
|
64
+7%
|
67
+6%
|
54
-20%
|
51
-4%
|
45
-13%
|
38
-15%
|
39
+3%
|
32
-19%
|
31
-2%
|
25
-20%
|
26
+5%
|
33
+26%
|
33
+2%
|
51
+54%
|
60
+17%
|
80
+33%
|
83
+4%
|
84
+1%
|
97
+16%
|
76
-22%
|
82
+8%
|
73
-11%
|
63
-14%
|
82
+30%
|
69
-15%
|
71
+2%
|
42
-41%
|
25
-41%
|
39
+59%
|
44
+11%
|
86
+98%
|
91
+5%
|
115
+26%
|
139
+20%
|
115
-17%
|
114
-1%
|
75
-34%
|
37
-51%
|
33
-11%
|
36
+10%
|
59
+65%
|
75
+26%
|
37
-51%
|
(19)
N/A
|
(105)
-445%
|
(136)
-29%
|
(169)
-25%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(30)
|
(21)
|
(8)
|
(6)
|
(7)
|
(11)
|
(16)
|
(18)
|
(21)
|
(21)
|
(18)
|
(18)
|
(14)
|
(13)
|
(13)
|
(11)
|
(11)
|
(10)
|
(11)
|
(13)
|
(13)
|
(18)
|
(19)
|
(24)
|
(25)
|
(26)
|
(29)
|
(23)
|
(22)
|
(17)
|
(19)
|
(20)
|
(16)
|
(15)
|
(6)
|
(4)
|
(6)
|
(8)
|
(21)
|
(24)
|
(28)
|
(34)
|
(21)
|
(19)
|
(15)
|
(8)
|
(12)
|
(13)
|
(16)
|
(19)
|
(14)
|
(8)
|
(3)
|
1
|
(2)
|
|
| Income from Continuing Operations |
90
|
35
|
12
|
6
|
5
|
14
|
35
|
42
|
43
|
46
|
36
|
33
|
30
|
25
|
26
|
20
|
20
|
15
|
15
|
20
|
20
|
34
|
41
|
56
|
58
|
58
|
68
|
53
|
60
|
56
|
44
|
62
|
53
|
55
|
36
|
21
|
33
|
35
|
66
|
67
|
87
|
104
|
94
|
94
|
60
|
29
|
21
|
23
|
44
|
56
|
23
|
(27)
|
(108)
|
(134)
|
(171)
|
|
| Income to Minority Interest |
(44)
|
(19)
|
(9)
|
(5)
|
(6)
|
(11)
|
(16)
|
(19)
|
(20)
|
(19)
|
(17)
|
(18)
|
(16)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(13)
|
(12)
|
(17)
|
(20)
|
(27)
|
(28)
|
(29)
|
(30)
|
(23)
|
(26)
|
(22)
|
(17)
|
(22)
|
(19)
|
(19)
|
(11)
|
(7)
|
(7)
|
(6)
|
(18)
|
(18)
|
(26)
|
(36)
|
(36)
|
(37)
|
(29)
|
(18)
|
(13)
|
(12)
|
(18)
|
(21)
|
(20)
|
(16)
|
(6)
|
1
|
1
|
|
| Net Income (Common) |
45
N/A
|
16
-64%
|
3
-80%
|
1
-72%
|
(0)
N/A
|
4
N/A
|
19
+387%
|
23
+24%
|
23
+0%
|
27
+16%
|
18
-32%
|
16
-13%
|
14
-11%
|
11
-24%
|
11
+6%
|
8
-31%
|
7
-12%
|
4
-49%
|
3
-20%
|
7
+154%
|
8
+15%
|
17
+106%
|
21
+27%
|
29
+37%
|
30
+0%
|
29
-2%
|
38
+30%
|
30
-21%
|
35
+16%
|
34
-2%
|
27
-21%
|
40
+50%
|
34
-14%
|
37
+7%
|
25
-33%
|
14
-43%
|
26
+81%
|
29
+14%
|
48
+65%
|
48
+1%
|
61
+26%
|
69
+12%
|
58
-16%
|
57
-1%
|
32
-44%
|
11
-67%
|
8
-25%
|
11
+37%
|
26
+138%
|
35
+37%
|
28
-19%
|
(43)
N/A
|
(114)
-164%
|
(134)
-18%
|
(161)
-21%
|
|
| EPS (Diluted) |
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
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
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
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
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
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
|
-0.02
-100%
|
-0.02
N/A
|
|