Kapuas Prima Coal Tbk PT
IDX:ZINC

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Kapuas Prima Coal Tbk PT
IDX:ZINC
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Price: 30 IDR Market Closed
Market Cap: Rp757.5B

Income Statement

Earnings Waterfall
Kapuas Prima Coal Tbk PT

Income Statement
Kapuas Prima Coal Tbk PT

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Income Statement
Currency: IDR
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
13 022
12 485
11 885
12 098
15 513
24 959
35 298
41 850
59 613
55 084
46 569
42 026
46 966
47 956
54 521
65 788
68 623
80 281
94 215
112 038
118 534
124 215
132 638
110 365
76 626
79 151
0
98 575
110 833
0
0
0
0
Revenue
435 868
N/A
560 209
+29%
653 742
+17%
723 327
+11%
754 552
+4%
769 904
+2%
814 764
+6%
878 668
+8%
885 111
+1%
850 596
-4%
753 770
-11%
619 655
-18%
608 099
-2%
669 761
+10%
806 637
+20%
840 229
+4%
838 765
0%
814 892
-3%
750 171
-8%
777 986
+4%
717 342
-8%
664 143
-7%
577 632
-13%
538 275
-7%
471 344
-12%
386 618
-18%
301 270
-22%
272 957
-9%
235 793
-14%
169 186
-28%
134 229
-21%
61 434
-54%
0
N/A
Gross Profit
Cost of Revenue
(289 968)
(366 279)
(389 361)
(446 803)
(482 908)
(489 201)
(525 854)
(541 315)
(490 236)
(513 187)
(467 809)
(426 675)
(446 344)
(445 168)
(560 399)
(555 306)
(558 910)
(576 459)
(515 735)
(571 167)
(539 911)
(518 282)
(486 268)
(439 867)
(388 724)
(327 949)
(254 770)
(219 016)
(186 422)
(155 720)
(152 819)
(134 868)
0
Gross Profit
145 900
N/A
193 930
+33%
264 381
+36%
276 524
+5%
271 644
-2%
280 704
+3%
288 910
+3%
337 353
+17%
394 874
+17%
337 409
-15%
285 961
-15%
192 980
-33%
161 755
-16%
224 593
+39%
246 238
+10%
284 923
+16%
279 855
-2%
238 433
-15%
234 436
-2%
206 819
-12%
177 431
-14%
145 861
-18%
91 364
-37%
98 408
+8%
82 620
-16%
58 668
-29%
46 500
-21%
53 941
+16%
49 371
-8%
13 466
-73%
(18 589)
N/A
(73 435)
-295%
0
N/A
Operating Income
Operating Expenses
(65 100)
(101 993)
(94 597)
(96 055)
(89 851)
(98 381)
(105 133)
(103 868)
(115 589)
(114 807)
(105 079)
(100 200)
(82 378)
(91 452)
(108 014)
(127 613)
(135 421)
(136 525)
(136 904)
(132 072)
(122 218)
(114 674)
(99 244)
(84 585)
(86 100)
(79 220)
(75 130)
(74 473)
(63 177)
(55 258)
(49 236)
(38 856)
(125 491)
Selling, General & Administrative
(60 150)
(75 708)
(84 028)
(90 445)
(82 002)
(92 362)
(98 471)
(97 138)
(105 944)
(104 580)
(94 006)
(87 813)
(80 242)
(82 219)
(98 916)
(121 067)
(126 155)
(128 154)
(129 553)
(123 190)
(113 365)
(105 601)
(90 164)
(75 568)
(77 203)
(70 480)
(66 578)
(66 112)
(55 020)
(47 318)
(41 492)
(31 351)
(87 043)
Depreciation & Amortization
(4 950)
(22 129)
(10 567)
(3 700)
(7 849)
(4 110)
(4 754)
(6 730)
(9 645)
(10 314)
(11 160)
(12 474)
(2 136)
(9 603)
(9 473)
(6 921)
(9 266)
(8 376)
(7 351)
(8 882)
(8 853)
(9 073)
(9 080)
(9 018)
(8 897)
(8 741)
(8 553)
(8 361)
(8 156)
(7 940)
(7 744)
(7 505)
(38 448)
Other Operating Expenses
0
(4 156)
0
(1 910)
0
(1 909)
(1 908)
0
0
87
87
87
0
370
375
375
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
80 800
N/A
91 938
+14%
169 785
+85%
180 470
+6%
181 793
+1%
182 322
+0%
183 776
+1%
233 485
+27%
279 286
+20%
222 602
-20%
180 882
-19%
92 781
-49%
79 377
-14%
133 141
+68%
138 224
+4%
157 311
+14%
144 434
-8%
101 907
-29%
97 532
-4%
74 747
-23%
55 213
-26%
31 187
-44%
(7 880)
N/A
13 822
N/A
(3 480)
N/A
(20 552)
-491%
(28 631)
-39%
(20 532)
+28%
(13 806)
+33%
(41 792)
-203%
(67 825)
-62%
(112 290)
-66%
(125 491)
-12%
Pre-Tax Income
Interest Income Expense
(11 654)
(10 395)
(30 217)
(26 908)
(29 636)
(30 862)
(26 539)
(33 301)
(32 506)
(34 267)
(20 559)
(16 073)
(22 719)
(23 335)
(29 904)
(63 205)
(47 273)
(62 389)
(73 415)
(36 151)
(184 563)
(181 761)
(141 177)
(142 901)
(13 160)
(12 253)
(16 412)
(102 075)
(111 121)
(113 847)
(150 299)
(83 734)
(94 524)
Non-Reccuring Items
(4 155)
0
0
(4 155)
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
Gain/Loss on Disposition of Assets
0
32
(633)
(569)
(396)
(1 061)
(396)
(460)
(2 508)
0
0
0
(185)
0
0
(184)
926
12 235
12 235
12 234
109
(11 200)
(11 200)
(11 138)
81
216
329
337
511
410
578
(501)
(694)
Total Other Income
824
21 657
22 074
24 690
(8 221)
18 912
18 146
20 371
(158)
(3 095)
(3 154)
(4 738)
(1 052)
9 111
8 987
8 989
15 032
5 559
5 117
5 607
355
(1 013)
(1 868)
(3 260)
(6 659)
(7 723)
(7 584)
(7 305)
(5 356)
(4 881)
(5 252)
(4 842)
(28 871)
Pre-Tax Income
65 815
N/A
103 234
+57%
161 009
+56%
173 529
+8%
143 540
-17%
169 312
+18%
174 987
+3%
220 095
+26%
244 113
+11%
185 240
-24%
157 168
-15%
71 970
-54%
55 420
-23%
118 917
+115%
117 307
-1%
102 911
-12%
113 119
+10%
57 313
-49%
41 469
-28%
56 436
+36%
(128 886)
N/A
(162 788)
-26%
(162 125)
+0%
(143 477)
+12%
(23 218)
+84%
(40 311)
-74%
(52 298)
-30%
(129 575)
-148%
(129 772)
0%
(160 110)
-23%
(222 797)
-39%
(201 367)
+10%
(249 580)
-24%
Net Income
Tax Provision
(20 573)
(34 163)
(43 887)
(50 136)
(33 387)
(40 182)
(35 502)
(51 790)
(65 282)
(51 347)
(50 353)
(25 027)
(26 298)
(40 429)
(39 577)
(34 724)
(35 923)
(24 986)
(25 522)
(31 734)
14 177
21 269
25 938
22 908
(3 435)
(1 240)
2 948
4 574
(141)
(141)
0
0
(3 220)
Income from Continuing Operations
45 242
69 071
117 122
123 393
110 152
129 130
139 485
168 305
178 832
133 893
106 815
46 943
29 122
78 489
77 730
68 187
77 196
32 327
15 947
24 702
(114 709)
(141 519)
(136 188)
(120 569)
(26 653)
(41 551)
(49 349)
(125 001)
(129 913)
(160 251)
(222 938)
(201 508)
(252 799)
Income to Minority Interest
0
0
0
0
0
0
0
0
(228)
369
734
1 058
1 829
1 501
1 425
1 372
2 959
5 465
6 960
11 021
11 787
11 250
8 727
6 969
5 956
5 648
7 282
3 739
8 839
8 210
8 789
12 529
9 495
Net Income (Common)
45 242
N/A
69 071
+53%
117 122
+70%
123 393
+5%
110 152
-11%
129 130
+17%
139 485
+8%
168 305
+21%
178 604
+6%
134 262
-25%
107 549
-20%
48 001
-55%
30 951
-36%
76 708
+148%
75 873
-1%
66 277
-13%
80 154
+21%
37 792
-53%
22 907
-39%
35 723
+56%
(102 922)
N/A
(130 269)
-27%
(127 461)
+2%
(113 600)
+11%
(20 697)
+82%
(35 903)
-73%
(42 068)
-17%
(121 261)
-188%
(121 074)
+0%
(152 041)
-26%
(214 149)
-41%
(188 979)
+12%
(243 305)
-29%
EPS (Diluted)
1.79
N/A
2.74
+53%
23.08
+742%
24.43
+6%
4.36
-82%
5.11
+17%
5.52
+8%
6.67
+21%
8.98
+35%
5.31
-41%
4.25
-20%
1.9
-55%
1.23
-35%
3.03
+146%
3
-1%
2.62
-13%
3.17
+21%
1.5
-53%
0.91
-39%
1.41
+55%
-4.08
N/A
-5.16
-26%
-5.05
+2%
-4.5
+11%
-0.82
+82%
-1.42
-73%
-1.67
-18%
-4.8
-187%
-4.8
N/A
-6.02
-25%
-8.48
-41%
-7.48
+12%
-9.64
-29%
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