Dosni Roha Indonesia Tbk PT
IDX:ZBRA
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|
Dosni Roha Indonesia Tbk PT
IDX:ZBRA
|
ID |
|
L
|
Lilama 45.3 JSC
VN:L43
|
VN |
|
Dah Sing Banking Group Ltd
HKEX:2356
|
HK |
Income Statement
Earnings Waterfall
Dosni Roha Indonesia Tbk PT
Income Statement
Dosni Roha Indonesia Tbk PT
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
5 519
N/A
|
9 112
+65%
|
14 282
+57%
|
15 680
+10%
|
18 045
+15%
|
21 569
+20%
|
21 729
+1%
|
19 787
-9%
|
17 988
-9%
|
13 596
-24%
|
12 170
-10%
|
13 231
+9%
|
12 480
-6%
|
15 483
+24%
|
15 874
+3%
|
16 022
+1%
|
18 146
+13%
|
18 539
+2%
|
17 663
-5%
|
16 202
-8%
|
14 888
-8%
|
14 245
-4%
|
15 703
+10%
|
16 876
+7%
|
16 267
-4%
|
13 739
-16%
|
14 697
+7%
|
16 570
+13%
|
19 913
+20%
|
2 656 965
+13 243%
|
3 497 365
+32%
|
4 285 871
+23%
|
4 961 307
+16%
|
3 102 453
-37%
|
2 958 368
-5%
|
2 563 654
-13%
|
2 276 599
-11%
|
1 862 542
-18%
|
1 724 458
-7%
|
1 269 454
-26%
|
940 815
-26%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5 453)
|
(9 036)
|
(13 955)
|
(15 355)
|
(17 704)
|
(20 786)
|
(20 787)
|
(18 946)
|
(17 083)
|
(13 107)
|
(12 067)
|
(12 612)
|
(11 544)
|
(13 428)
|
(13 833)
|
(13 844)
|
(15 573)
|
(16 555)
|
(15 091)
|
(13 855)
|
(12 592)
|
(11 211)
|
(12 184)
|
(13 220)
|
(13 015)
|
(11 365)
|
(12 178)
|
(13 713)
|
(16 495)
|
(2 269 342)
|
(3 010 499)
|
(3 690 130)
|
(4 286 292)
|
(2 721 178)
|
(2 607 505)
|
(2 264 110)
|
(1 993 979)
|
(1 574 304)
|
(1 368 356)
|
(997 287)
|
(760 997)
|
|
| Gross Profit |
65
N/A
|
75
+15%
|
327
+336%
|
325
-1%
|
341
+5%
|
783
+130%
|
941
+20%
|
841
-11%
|
905
+8%
|
489
-46%
|
104
-79%
|
619
+497%
|
936
+51%
|
2 055
+120%
|
2 041
-1%
|
2 180
+7%
|
2 576
+18%
|
1 987
-23%
|
2 571
+29%
|
2 348
-9%
|
2 296
-2%
|
3 034
+32%
|
3 519
+16%
|
3 656
+4%
|
3 253
-11%
|
2 373
-27%
|
2 519
+6%
|
2 857
+13%
|
3 418
+20%
|
387 623
+11 240%
|
486 866
+26%
|
595 741
+22%
|
675 015
+13%
|
381 275
-44%
|
350 862
-8%
|
299 544
-15%
|
282 620
-6%
|
288 237
+2%
|
356 102
+24%
|
272 167
-24%
|
179 818
-34%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 625)
|
(4 651)
|
(5 976)
|
(5 637)
|
(4 659)
|
(4 442)
|
(5 277)
|
(6 626)
|
(5 208)
|
(5 060)
|
(5 802)
|
(5 929)
|
(5 740)
|
(5 694)
|
(4 223)
|
(3 592)
|
(3 326)
|
(3 294)
|
(3 009)
|
(2 983)
|
(3 309)
|
(3 723)
|
(3 768)
|
(3 898)
|
(3 899)
|
(3 979)
|
(4 171)
|
(4 341)
|
(4 564)
|
(268 726)
|
(344 515)
|
(424 502)
|
(510 364)
|
(336 139)
|
(334 759)
|
(309 469)
|
(286 026)
|
(282 697)
|
(330 224)
|
(369 858)
|
(335 297)
|
|
| Selling, General & Administrative |
(3 567)
|
(4 565)
|
(5 858)
|
(5 506)
|
(4 513)
|
(4 282)
|
0
|
(5 080)
|
(5 020)
|
(4 864)
|
0
|
(5 722)
|
(5 531)
|
(5 482)
|
0
|
(3 413)
|
(3 171)
|
(3 151)
|
0
|
(2 873)
|
(3 191)
|
(3 624)
|
0
|
0
|
0
|
0
|
0
|
(2 098)
|
(3 085)
|
(175 239)
|
(362 236)
|
(346 270)
|
(421 544)
|
(326 988)
|
(327 390)
|
(332 374)
|
(332 938)
|
(322 847)
|
(279 523)
|
(250 916)
|
(210 742)
|
|
| Depreciation & Amortization |
(59)
|
(87)
|
(119)
|
(133)
|
(148)
|
(162)
|
(175)
|
(181)
|
(187)
|
(196)
|
(204)
|
(207)
|
(210)
|
(212)
|
(203)
|
(180)
|
(157)
|
(145)
|
(141)
|
(110)
|
(118)
|
(99)
|
(125)
|
(131)
|
(130)
|
(146)
|
(154)
|
(169)
|
(182)
|
(10 817)
|
(29 631)
|
(24 356)
|
(37 602)
|
(36 336)
|
(47 488)
|
(57 302)
|
(62 673)
|
(72 826)
|
(74 698)
|
(46 128)
|
(49 038)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(5 103)
|
(1 365)
|
0
|
0
|
(5 598)
|
0
|
0
|
0
|
(4 020)
|
0
|
0
|
0
|
(2 869)
|
0
|
0
|
0
|
(3 642)
|
(3 768)
|
(3 769)
|
(3 833)
|
(4 017)
|
(2 075)
|
(1 297)
|
(82 671)
|
47 352
|
(53 876)
|
(51 218)
|
27 185
|
40 119
|
80 207
|
109 585
|
112 976
|
23 997
|
(72 814)
|
(75 517)
|
|
| Operating Income |
(3 560)
N/A
|
(4 576)
-29%
|
(5 649)
-23%
|
(5 312)
+6%
|
(4 318)
+19%
|
(3 659)
+15%
|
(4 336)
-18%
|
(5 785)
-33%
|
(4 302)
+26%
|
(4 570)
-6%
|
(5 699)
-25%
|
(5 309)
+7%
|
(4 804)
+10%
|
(3 639)
+24%
|
(2 182)
+40%
|
(1 414)
+35%
|
(753)
+47%
|
(1 310)
-74%
|
(438)
+67%
|
(636)
-45%
|
(1 013)
-59%
|
(689)
+32%
|
(249)
+64%
|
(242)
+3%
|
(646)
-167%
|
(1 606)
-149%
|
(1 652)
-3%
|
(1 484)
+10%
|
(1 146)
+23%
|
118 897
N/A
|
142 351
+20%
|
171 238
+20%
|
164 651
-4%
|
45 136
-73%
|
16 103
-64%
|
(9 926)
N/A
|
(3 406)
+66%
|
5 540
N/A
|
25 878
+367%
|
(97 692)
N/A
|
(155 479)
-59%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(202)
|
(267)
|
(971)
|
(1 084)
|
(1 165)
|
(1 392)
|
(913)
|
(736)
|
(535)
|
(445)
|
(480)
|
(344)
|
(298)
|
(159)
|
204
|
32
|
(78)
|
(125)
|
(176)
|
(179)
|
(69)
|
47
|
86
|
(428)
|
(3)
|
(56)
|
(48)
|
455
|
93
|
(80 302)
|
(109 072)
|
(136 242)
|
(166 913)
|
(117 944)
|
(126 464)
|
(129 302)
|
(129 397)
|
(128 592)
|
(164 274)
|
(161 808)
|
(163 374)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1 366)
|
(1 366)
|
(1 366)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
545
|
940
|
1 040
|
1 104
|
723
|
958
|
735
|
917
|
630
|
7 133
|
14 142
|
7 133
|
|
| Gain/Loss on Disposition of Assets |
(763)
|
(1 837)
|
(1 828)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 999)
|
(4 896)
|
(4 896)
|
(4 896)
|
(2 372)
|
(2 545)
|
(2 545)
|
(2 545)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1 088)
|
(696)
|
(291)
|
(2 073)
|
(463)
|
(292)
|
(1 427)
|
(2 114)
|
(1 622)
|
(1 196)
|
(1 325)
|
(118)
|
1 680
|
1 634
|
4 773
|
4 019
|
2 487
|
2 430
|
33
|
84
|
17
|
(1 307)
|
(1 277)
|
(713)
|
(431)
|
1 710
|
(655)
|
972
|
1 193
|
(2 442)
|
(2 479)
|
(4 764)
|
(5 484)
|
(2 479)
|
(350)
|
(350)
|
(350)
|
(350)
|
(8 413)
|
(8 413)
|
(8 413)
|
|
| Pre-Tax Income |
(5 612)
N/A
|
(7 375)
-31%
|
(8 740)
-19%
|
(8 469)
+3%
|
(7 312)
+14%
|
(6 709)
+8%
|
(8 042)
-20%
|
(8 635)
-7%
|
(6 459)
+25%
|
(6 211)
+4%
|
(12 502)
-101%
|
(10 666)
+15%
|
(8 317)
+22%
|
(7 059)
+15%
|
423
N/A
|
92
-78%
|
(890)
N/A
|
(1 551)
-74%
|
(651)
+58%
|
(732)
-12%
|
(1 065)
-46%
|
(1 949)
-83%
|
(1 439)
+26%
|
(1 383)
+4%
|
(1 081)
+22%
|
48
N/A
|
(2 355)
N/A
|
(58)
+98%
|
140
N/A
|
36 699
+26 073%
|
31 740
-14%
|
31 272
-1%
|
(6 642)
N/A
|
(74 564)
-1 023%
|
(109 753)
-47%
|
(138 843)
-27%
|
(132 236)
+5%
|
(122 772)
+7%
|
(139 676)
-14%
|
(253 769)
-82%
|
(320 133)
-26%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
325
|
758
|
(209)
|
2 495
|
1 307
|
(433)
|
(310)
|
(1 091)
|
(1 884)
|
(749)
|
(140)
|
(409)
|
(403)
|
(546)
|
(48)
|
(66)
|
(175)
|
126
|
180
|
285
|
370
|
373
|
445
|
389
|
389
|
343
|
726
|
102
|
29
|
(10 531)
|
(5 598)
|
(4 899)
|
(4 745)
|
5 828
|
(2 555)
|
(2 856)
|
(2 910)
|
(2 867)
|
(5 078)
|
(4 888)
|
(4 888)
|
|
| Income from Continuing Operations |
(5 287)
|
(6 617)
|
(8 949)
|
(5 975)
|
(6 006)
|
(7 144)
|
(8 351)
|
(9 727)
|
(8 344)
|
(6 960)
|
(12 642)
|
(11 075)
|
(8 720)
|
(7 605)
|
376
|
26
|
(1 065)
|
(1 424)
|
(471)
|
(446)
|
(695)
|
(1 576)
|
(994)
|
(994)
|
(692)
|
391
|
(1 628)
|
45
|
169
|
26 168
|
26 142
|
26 373
|
(11 387)
|
(68 737)
|
(112 308)
|
(141 699)
|
(135 146)
|
(125 640)
|
(144 754)
|
(258 658)
|
(325 021)
|
|
| Income to Minority Interest |
0
|
0
|
(70)
|
(67)
|
0
|
0
|
(50)
|
(56)
|
(43)
|
(66)
|
35
|
55
|
32
|
50
|
7
|
(8)
|
0
|
8
|
3
|
2
|
5
|
2
|
(2)
|
(2)
|
(6)
|
(6)
|
(5)
|
(12)
|
(13)
|
63
|
(129)
|
393
|
1 539
|
2 593
|
(4 309)
|
(5 697)
|
(7 143)
|
(10 116)
|
6 134
|
13 443
|
9 152
|
|
| Net Income (Common) |
(5 287)
N/A
|
(6 617)
-25%
|
(9 019)
-36%
|
(6 042)
+33%
|
(6 073)
-1%
|
(7 211)
-19%
|
(8 401)
-17%
|
(9 783)
-16%
|
(8 387)
+14%
|
(7 025)
+16%
|
(12 607)
-79%
|
(11 018)
+13%
|
(8 685)
+21%
|
(7 553)
+13%
|
383
N/A
|
19
-95%
|
(1 065)
N/A
|
(1 416)
-33%
|
(468)
+67%
|
(444)
+5%
|
(690)
-55%
|
(1 574)
-128%
|
(996)
+37%
|
(996)
+0%
|
(697)
+30%
|
386
N/A
|
(1 634)
N/A
|
1 761
N/A
|
1 884
+7%
|
30 977
+1 544%
|
29 030
-6%
|
29 784
+3%
|
(6 831)
N/A
|
(66 144)
-868%
|
(116 617)
-76%
|
(147 396)
-26%
|
(142 289)
+3%
|
(135 756)
+5%
|
(138 620)
-2%
|
(245 215)
-77%
|
(315 869)
-29%
|
|
| EPS (Diluted) |
-8.07
N/A
|
-10.1
-25%
|
-10.53
-4%
|
-7.05
+33%
|
-7.09
-1%
|
-8.42
-19%
|
-8.04
+5%
|
-11.42
-42%
|
-9.79
+14%
|
-8.2
+16%
|
-12.06
-47%
|
-12.87
-7%
|
-10.14
+21%
|
-8.82
+13%
|
0.37
N/A
|
0.03
-92%
|
-1.24
N/A
|
-1.65
-33%
|
-0.45
+73%
|
-0.52
-16%
|
-0.81
-56%
|
-1.84
-127%
|
-0.95
+48%
|
-0.95
N/A
|
-0.66
+31%
|
0.36
N/A
|
-1.56
N/A
|
1.68
N/A
|
1.8
+7%
|
19.7
+994%
|
18.74
-5%
|
11.86
-37%
|
-2.72
N/A
|
-26.34
-868%
|
-46.45
-76%
|
-58.71
-26%
|
-56.67
+3%
|
-54.07
+5%
|
-55.21
-2%
|
-97.67
-77%
|
-125.81
-29%
|
|