PT Tembaga Mulia Semanan Tbk (TBMS.JK) - Quarterly Income Statement

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TBMS.JK
Financials

890 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Revenue Numbers are in millions	192.923	183.037	183.037	163.687	213.785	174.156	152.84	190.021	205.61	177.87	166.945	199.127	176.789	143.781	100.512	72.908	133.852	127.855	146.924	147.181	161.867	187.389	182.611	178.957	188.276	178.609	159.613	134.025	148.388	131.559	109.698	114.883	110.195	125.486	128.252	130.071	132.825	158.399	138.828	143.762	168.859	158.692	153.031	165.205	157.132	1,796,107.873
Cost of Revenue Numbers are in millions	188.17	178.94	178.94	159.69	208.222	171.77	150.229	184.879	200.938	173.647	162.974	195.102	172.323	138.595	98.138	70.338	129.297	123.615	141.968	141.922	156.506	180.143	177.022	174.237	182.659	172.687	154.411	128.79	141.797	126.38	104.875	109.412	105.18	120.041	123.614	126.289	129.54	153.939	135.67	140.949	164.615	160.41	149.826	161.914	154.059	1,757,722.285
Gross Profit Numbers are in millions	4.753	4.097	4.097	3.997	5.563	2.385	2.611	5.142	4.672	4.222	3.971	4.025	4.466	5.186	2.374	2.57	4.555	4.24	4.955	5.258	5.361	7.245	5.588	4.719	5.617	5.921	5.203	5.235	6.591	5.179	4.823	5.471	5.014	5.444	4.637	3.783	3.286	4.46	3.158	2.813	4.244	-1.718	3.205	3.291	3.074	38,385.588
Gross Profit Ratio Numbers are in millions	0.025	0.022	0.022	0.024	0.026	0.014	0.017	0.027	0.023	0.024	0.024	0.02	0.025	0.036	0.024	0.035	0.034	0.033	0.034	0.036	0.033	0.039	0.031	0.026	0.03	0.033	0.033	0.039	0.044	0.039	0.044	0.048	0.046	0.043	0.036	0.029	0.025	0.028	0.023	0.02	0.025	-0.011	0.021	0.02	0.02	0.021
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.841	0.835	0.835	0.786	0.764	0.799	0.703	0.769	0.797	0.591	0.849	0.871	0.868	0.797	0.76	0.888	1.037	0.99	1.022	0.945	0.927	0.953	0.861	0.823	0.869	1.057	0.842	0.948	0.853	0.753	0.93	0.828	0.715	0.889	0.682	0.905	0.771	0.845	0.904	0.92	0.862	1.507	1.019	1.151	1.077	10,673.479
Selling & Marketing Expenses Numbers are in millions	0.71	0.82	0.82	0.873	0.963	0.813	0.72	0.739	0.721	0.569	0.689	0.694	0.734	0.653	0.5	0.414	0.661	0.794	0.806	0.782	0.856	1.137	1.088	1.022	1.007	1.111	0.965	0.886	1.012	0.925	0.941	0.994	0.912	0.879	0.945	0.773	0.837	0.774	0.758	0.822	0.843	1.096	0.775	0.803	0.735	9,479.445
SG&A Numbers are in millions	1.551	1.655	1.655	1.659	1.727	1.612	1.423	1.508	1.518	1.159	1.538	1.565	1.602	1.45	1.259	1.302	1.698	1.784	1.828	1.727	1.783	2.089	1.949	1.845	1.877	2.168	1.807	1.834	1.865	1.678	1.871	1.822	1.627	1.768	1.627	1.677	1.609	1.619	1.662	1.742	1.705	2.603	1.795	1.955	1.812	20,152.923
Other Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1.599	1.708	1.708	1.771	2.184	0.817	2.474	2.452	1.29	0.839	1.237	1.641	1.046	0.371	2.345	0.457	4.027	1.686	1.806	1.466	0.538	2.166	3.203	3.052	2.424	2.583	2.268	1.67	1.668	2.742	2.247	0.334	1.279	1.487	4.703	1.802	3.612	2.419	2.431	3.532	0.672	5.813	1.675	3.144	1.698	22,230.198
Operating Income Numbers are in millions	3.165	2.539	2.539	2.313	3.831	1.03	0.822	3.649	3.712	3.035	2.503	2.454	2.927	4.021	1	0.775	1.99	2.055	3.053	3.582	3.406	5.52	3.481	2.354	3.602	3.632	3.336	3.226	4.954	2.985	3.083	3.65	3.399	2.47	3.094	4.124	-0.326	2.257	1.097	-0.719	4.916	-4.251	1.478	0.147	1.376	16,026.726
Operating Income Ratio Numbers are in millions	0.016	0.014	0.014	0.014	0.018	0.006	0.005	0.019	0.018	0.017	0.015	0.012	0.017	0.028	0.01	0.011	0.015	0.016	0.021	0.024	0.021	0.029	0.019	0.013	0.019	0.02	0.021	0.024	0.033	0.023	0.028	0.032	0.031	0.02	0.024	0.032	-0.002	0.014	0.008	-0.005	0.029	-0.027	0.01	0.001	0.009	0.009
Total Other Income Expenses Net Numbers are in millions	-0.594	-0.741	-0.741	-0.809	-1.053	-0.451	-0.458	-0.989	-0.58	-0.197	-0.443	-0.711	-0.42	-0.72	-1.357	1.508	-1.428	0.501	-1.271	-1.612	-1.757	-2.847	-1.392	-0.954	-1.26	-1.063	-1.169	-1.099	-1.193	-1.246	-0.954	-1.017	-0.234	0.49	-3.579	-2.593	-0.294	-0.812	-0.542	-0.148	-0.173	2.416	-5.861	-0.069	-0.34	9,692.471
Income Before Tax Numbers are in millions	2.571	1.799	1.799	1.505	2.778	0.58	0.364	2.66	3.132	2.838	2.06	1.743	2.506	3.301	-0.357	2.283	0.562	2.556	1.782	1.97	1.649	2.673	2.088	1.401	2.342	2.569	2.167	2.127	3.761	1.739	2.129	2.634	3.164	2.96	-0.485	1.531	-0.62	1.445	0.555	-0.867	4.743	-1.836	-4.383	0.078	1.035	25,719.197
Income Before Tax Ratio Numbers are in millions	0.013	0.01	0.01	0.009	0.013	0.003	0.002	0.014	0.015	0.016	0.012	0.009	0.014	0.023	-0.004	0.031	0.004	0.02	0.012	0.013	0.01	0.014	0.011	0.008	0.012	0.014	0.014	0.016	0.025	0.013	0.019	0.023	0.029	0.024	-0.004	0.012	-0.005	0.009	0.004	-0.006	0.028	-0.012	-0.029	0	0.007	0.014
Income Tax Expense Numbers are in millions	0.583	0.381	0.381	0.358	0.58	0.115	0.126	0.583	0.687	0.767	0.448	0.399	0.558	0.705	0.074	0.545	0.11	0.653	0.462	0.49	0.421	0.663	0.526	0.352	0.586	0.738	0.65	0.495	1.157	0.284	0.599	0.711	0.845	1.062	0.093	0.39	0.147	0.472	0.148	0.247	1.198	0.072	1.027	0.029	0.324	10,482.136
Net Income Numbers are in millions	1.988	1.418	1.418	1.147	2.197	0.465	0.238	2.077	2.445	2.071	1.611	1.345	1.948	2.597	-0.282	1.737	0.453	1.903	1.32	1.481	1.228	2.01	1.563	1.049	1.755	1.831	1.517	1.632	2.604	1.455	1.53	1.923	2.32	1.898	-0.391	1.141	-0.473	0.973	0.407	-0.62	3.545	-1.908	-3.356	0.107	0.711	15,237.061
Net Income Ratio Numbers are in millions	0.01	0.008	0.008	0.007	0.01	0.003	0.002	0.011	0.012	0.012	0.01	0.007	0.011	0.018	-0.003	0.024	0.003	0.015	0.009	0.01	0.008	0.011	0.009	0.006	0.009	0.01	0.01	0.012	0.018	0.011	0.014	0.017	0.021	0.015	-0.003	0.009	-0.004	0.006	0.003	-0.004	0.021	-0.012	-0.022	0.001	0.005	0.008
EPS Numbers are in millions	0.003	0.002	0.002	0.002	0.003	0.001	0	0.003	0.003	0.003	0.002	0.002	0.003	0.004	-0	0.002	0.001	0.003	0.002	0.002	0.002	0.003	0.002	0.001	0.002	0.003	0.002	0.002	0.004	0.002	0.002	0.003	0.003	0.003	-0.001	0.002	-0.001	0.001	0.001	-0.001	0.005	-0.003	-0.005	0	0.002	41.48
EPS Diluted Numbers are in millions	0.003	0.002	0.002	0.002	0.003	0.001	0	0.003	0.003	0.003	0.002	0.002	0.003	0.004	-0	0.002	0.001	0.003	0.002	0.002	0.002	0.003	0.002	0.001	0.002	0.003	0.002	0.002	0.004	0.002	0.002	0.003	0.003	0.003	-0.001	0.002	-0.001	0.001	0.001	-0.001	0.005	-0.003	-0.005	0	0.002	41.48
EBITDA Numbers are in millions	3.339	2.718	2.718	2.498	4.052	1.28	1.08	3.913	3.979	3.299	2.785	2.805	3.123	4.312	1.309	1.085	2.297	2.357	3.38	3.92	3.752	5.809	3.83	2.614	4.046	4.01	3.759	3.658	5.398	3.421	3.543	4.118	3.869	2.985	3.622	4.648	0.209	2.782	1.616	-0.208	5.424	-3.24	1.588	1.13	2.012	21,487.474
EBITDA Ratio Numbers are in millions	0.017	0.015	0.015	0.015	0.019	0.007	0.007	0.021	0.019	0.019	0.017	0.014	0.018	0.03	0.013	0.015	0.017	0.018	0.023	0.027	0.023	0.031	0.021	0.015	0.021	0.022	0.024	0.027	0.036	0.026	0.032	0.036	0.035	0.024	0.028	0.036	0.002	0.018	0.012	-0.001	0.032	-0.02	0.01	0.007	0.013	0.012

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