Kapuas Prima Coal Tbk PT
IDX:ZINC
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|
Kapuas Prima Coal Tbk PT
IDX:ZINC
|
ID |
|
N
|
Natural Food International Holding Ltd
HKEX:1837
|
CN |
|
S
|
Spotify Technology SA
SWB:639
|
LU |
|
Eneco Energy Ltd
SGX:R14
|
SG |
|
S
|
Shardul Securities Ltd
BSE:512393
|
IN |
|
P
|
Pa Shun International Holdings Ltd
HKEX:574
|
HK |
|
China Bright Culture Group
HKEX:1859
|
CN |
|
Formosa Advanced Technologies Co Ltd
TWSE:8131
|
TW |
|
Z
|
Zig Sheng Industrial Co Ltd
TWSE:1455
|
TW |
|
Tenpo Innovation Co Ltd
TSE:3484
|
JP |
|
Europris ASA
LSE:0RAI
|
NO |
|
P
|
PW Medtech Group Ltd
HKEX:1358
|
CN |
|
H
|
High Tide Inc
NASDAQ:HITI
|
CA |
Income Statement
Earnings Waterfall
Kapuas Prima Coal Tbk PT
Income Statement
Kapuas Prima Coal Tbk PT
| 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%
|
|