Cerestar Indonesia Tbk PT
IDX:TRGU
Cerestar Indonesia Tbk PT
IDX:TRGU
Price:
192
IDR
-1.03%
Market Closed
Market Cap:
Rp1.5T
Income Statement
Earnings Waterfall
Cerestar Indonesia Tbk PT
Cerestar Indonesia Tbk PT
Income Statement
Cerestar Indonesia Tbk PT
Cerestar Indonesia Tbk PT
Currency: IDR
| Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Interest Expense |
0
|
51 122
|
100 375
|
98 045
|
106 364
|
144 236
|
147 370
|
149 620
|
150 716
|
148 006
|
148 382
|
0
|
0
|
|
| Revenue |
3 495 483
N/A
|
3 356 021
-4%
|
3 612 966
+8%
|
4 434 772
+23%
|
4 992 929
+13%
|
5 874 660
+18%
|
7 658 364
+30%
|
6 345 307
-17%
|
6 062 719
-4%
|
5 178 833
-15%
|
4 218 943
-19%
|
3 957 834
-6%
|
3 788 267
-4%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(3 204 355)
|
(2 989 628)
|
(3 322 328)
|
(4 126 601)
|
(4 746 835)
|
(5 658 315)
|
(7 388 076)
|
(6 148 364)
|
(5 869 824)
|
(5 017 417)
|
(4 072 110)
|
(3 774 141)
|
(3 599 352)
|
|
| Gross Profit |
291 128
N/A
|
366 393
+26%
|
290 638
-21%
|
308 171
+6%
|
246 093
-20%
|
216 345
-12%
|
270 288
+25%
|
196 943
-27%
|
192 894
-2%
|
161 416
-16%
|
146 833
-9%
|
183 693
+25%
|
188 915
+3%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(166 050)
|
(141 767)
|
(84 530)
|
(129 351)
|
(119 265)
|
(68 103)
|
(77 975)
|
(40 254)
|
(21 846)
|
(63 314)
|
(66 827)
|
(62 694)
|
(65 727)
|
|
| Selling, General & Administrative |
(165 824)
|
(141 491)
|
(82 477)
|
(129 037)
|
(118 735)
|
(65 289)
|
(74 355)
|
(35 923)
|
(17 542)
|
(59 958)
|
(62 248)
|
(57 984)
|
(60 937)
|
|
| Depreciation & Amortization |
(227)
|
(276)
|
(2 053)
|
(313)
|
(530)
|
(2 813)
|
(3 620)
|
(4 331)
|
(4 304)
|
(3 356)
|
(4 579)
|
(4 710)
|
(4 791)
|
|
| Operating Income |
125 078
N/A
|
224 626
+80%
|
206 109
-8%
|
178 820
-13%
|
126 828
-29%
|
148 242
+17%
|
192 313
+30%
|
156 689
-19%
|
171 049
+9%
|
98 102
-43%
|
80 006
-18%
|
120 999
+51%
|
123 188
+2%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(82 424)
|
(88 155)
|
(130 802)
|
(85 717)
|
(128 577)
|
(143 860)
|
(183 480)
|
(179 476)
|
(176 457)
|
(175 171)
|
(171 976)
|
(173 076)
|
(154 767)
|
|
| Total Other Income |
(4 645)
|
(30 507)
|
(4 053)
|
(33 593)
|
(7 655)
|
(2 152)
|
(2 650)
|
(3 293)
|
(16 135)
|
(4 899)
|
(18 611)
|
(21 929)
|
(8 133)
|
|
| Pre-Tax Income |
38 009
N/A
|
105 964
+179%
|
71 254
-33%
|
59 511
-16%
|
(9 404)
N/A
|
2 230
N/A
|
6 183
+177%
|
(26 081)
N/A
|
(21 543)
+17%
|
(81 968)
-280%
|
(110 581)
-35%
|
(74 006)
+33%
|
(39 713)
+46%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
(8 872)
|
(24 117)
|
(21 566)
|
(22 974)
|
(8 683)
|
(674)
|
(2 956)
|
(1 239)
|
6 191
|
17 149
|
17 500
|
16 337
|
7 200
|
|
| Income from Continuing Operations |
29 137
|
81 847
|
49 688
|
36 537
|
(18 087)
|
1 556
|
3 227
|
(27 320)
|
(15 352)
|
(64 819)
|
(93 081)
|
(57 669)
|
(32 513)
|
|
| Income to Minority Interest |
0
|
171
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(13 208)
N/A
|
39 673
N/A
|
49 688
+25%
|
36 537
-26%
|
(18 087)
N/A
|
1 556
N/A
|
3 227
+107%
|
(27 320)
N/A
|
(15 352)
+44%
|
(64 819)
-322%
|
(93 081)
-44%
|
(57 669)
+38%
|
(32 513)
+44%
|
|
| EPS (Diluted) |
-2.04
N/A
|
5.05
N/A
|
6.93
+37%
|
9.27
+34%
|
-2.27
N/A
|
0.2
N/A
|
1.64
+720%
|
-4.61
N/A
|
-0.96
+79%
|
-8.16
-750%
|
-47.51
-482%
|
-9.73
+80%
|
-2.03
+79%
|
|
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