PT Kapuas Prima Coal Tbk (ZINC.JK) - Quarterly Income Statement

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ZINC.JK
Financials

16 (IDR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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
Revenue Numbers are in millions	34,956.84	66,607.326	98,597.628	101,108.242	120,304.398	151,333.303	165,529.039	140,465.091	206,815.735	204,531.714	226,173.786	112,649.433	271,536.987	228,404.894	227,637.733	79,057.832	134,660.629	166,742.844	239,193.708	213,172.878	231,486.37	201,257.712	232,750.833	149,268.764	186,627.495	185,905.239	201,526.257	79,684.417	93,093.955	61,563.27	35,855.285
Cost of Revenue Numbers are in millions	30,228.64	52,369.318	101,004.064	77,514.366	101,357.773	111,042.548	149,952.511	123,914.933	133,372.211	132,671.174	183,554.199	69,219.935	197,242.243	118,159.078	177,605.235	73,575.484	78,865.833	116,297.809	157,935.578	114,709.801	100,601.706	116,989.199	209,014.037	92,789.085	73,392.825	107,712.444	152,251.811	41,806.963	64,507.69	31,401.654	18,329.09
Gross Profit Numbers are in millions	4,728.199	14,238.008	-2,406.436	23,593.876	18,946.625	40,290.755	15,576.528	16,550.158	73,443.523	71,860.54	42,619.586	43,429.498	74,294.743	110,245.816	50,032.498	5,482.348	55,794.796	50,445.036	81,258.13	98,463.077	130,884.664	84,268.513	23,736.796	56,479.679	113,234.671	78,192.795	49,274.446	37,877.453	28,586.265	30,161.616	17,526.195
Gross Profit Ratio Numbers are in millions	0.135	0.214	-0.024	0.233	0.157	0.266	0.094	0.118	0.355	0.351	0.188	0.386	0.274	0.483	0.22	0.069	0.414	0.303	0.34	0.462	0.565	0.419	0.102	0.378	0.607	0.421	0.245	0.475	0.307	0.49	0.489
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
General & Administrative Expenses Numbers are in millions	3,113.404	2,562.768	4,483.089	6,139.621	5,513.644	5,070.361	8,438.259	10,404.041	10,462.842	9,501.596	12,499.586	20,875.778	5,783.552	8,321.025	17,056.747	7,482.007	5,307.215	8,008.625	16,550.556	5,973.834	9,170.272	4,072.206	7,500.777	5,822.081	5,808.465	2,839.047	5,246.243	4,005.096	2,292.198	2,598.866	6,988.849
Selling & Marketing Expenses Numbers are in millions	5,347.795	7,418.624	13,937.058	3,072.019	4,245.978	8,238.703	7,416.489	6,634.15	9,762.166	8,528.073	16,413.212	5,386.668	12,658.583	10,550.576	9,361.174	2,243.132	2,457.765	6,311.191	16,854.184	10,295.624	9,617.398	13,543.765	12,341.012	12,132.022	10,771.742	12,693.705	14,792.086	6,851.216	6,230.801	200	701.089
SG&A Numbers are in millions	13,006.033	15,649.257	22,992.387	9,211.64	9,759.622	13,309.064	15,854.748	17,038.191	20,225.008	18,029.669	29,643.83	33,753.159	31,079.162	28,031.67	26,417.921	9,725.139	7,764.98	14,319.816	33,404.74	16,269.458	18,787.671	17,615.97	19,841.789	17,954.103	16,580.207	15,532.752	20,038.329	10,856.312	8,522.999	2,798.866	7,815.224
Other Expenses Numbers are in millions	-26.81	58.054	-75.24	169.55	76.11	11,008.042	11,273.395	13,535.274	13,297.04	12,964.571	-1,613.82	-1,721.989	135.13	10,182.953	-2,388.771	-49.062	67.652	-111.902	-1,248.101	988.579	589.624	476.83	-1,478.93	37.901	593.187	798.958	5,465.187	-3,853.343	370.737	-621.372	0
Operating Expenses Numbers are in millions	13,032.843	15,649.257	23,067.627	16,813.516	19,157.261	24,317.106	27,128.143	30,573.465	33,522.048	30,994.24	31,257.65	35,475.148	31,079.162	28,031.67	26,131.071	16,911.555	17,635.715	21,699.603	44,088.169	21,702.614	27,020.927	22,777.147	5,629.941	29,833.576	34,532.487	19,855.233	12,163.043	21,613.708	23,879.005	7,444.479	17,558.664
Operating Income Numbers are in millions	-8,304.644	-1,411.249	-25,474.064	6,559.285	-226.161	21,616.964	-11,551.615	18,966.199	38,840.57	39,687.228	11,361.937	7,954.35	43,215.581	82,214.145	24,238.19	-11,443.637	38,132.581	28,449.599	37,642.244	76,657.312	103,494.604	61,491.366	-8,158.574	36,002.22	95,611.496	58,337.562	16,784.783	23,131.211	18,166.413	22,717.137	8,715.292
Operating Income Ratio Numbers are in millions	-0.238	-0.021	-0.258	0.065	-0.002	0.143	-0.07	0.135	0.188	0.194	0.05	0.071	0.159	0.36	0.106	-0.145	0.283	0.171	0.157	0.36	0.447	0.306	-0.035	0.241	0.512	0.314	0.083	0.29	0.195	0.369	0.243
Total Other Income Expenses Net Numbers are in millions	14,214.036	-20,400.251	-12,848.632	-4,632.186	18,121.99	-26,335.426	-147,029.659	-35,687.604	-21,607.382	-10,503.779	15,378.987	-39,642.692	-10,063.579	2,699.876	-7,704.8	-5,848.668	-3,445.28	-6,957.961	-4,558.766	-8,751.818	-17,093.67	-4,767.845	-8,807.462	-4,150.791	-21,315.362	-3,979.412	2,175.839	-5,985.703	-5,398.279	-5,778.007	-12,257.86
Income Before Tax Numbers are in millions	5,909.392	-21,811.5	-38,322.695	1,927.099	17,895.83	-4,718.462	-158,581.274	-16,721.404	17,233.188	29,183.449	26,740.924	-31,688.342	33,152.002	84,914.022	16,533.39	-17,292.305	34,687.301	21,491.638	33,083.478	67,905.494	86,400.934	56,723.521	9,064.804	18,823.192	61,293.53	54,358.15	39,288.516	10,278.042	-691.019	16,939.13	-3,542.567
Income Before Tax Ratio Numbers are in millions	0.169	-0.327	-0.389	0.019	0.149	-0.031	-0.958	-0.119	0.083	0.143	0.118	-0.281	0.122	0.372	0.073	-0.219	0.258	0.129	0.138	0.319	0.373	0.282	0.039	0.126	0.328	0.292	0.195	0.129	-0.007	0.275	-0.099
Income Tax Expense Numbers are in millions	-894.09	-1,929.647	-4,574.319	1,625.903	4,187.996	2,195.406	-30,917.542	-1,403.461	8,856.301	9,287.795	14,993.488	-7,615.42	8,320.287	20,224.593	13,794.882	-2,762.694	9,171.8	6,093.744	12,524.106	22,562.935	15,605.711	14,588.841	-967.259	3,568.647	30,786.079	13,589.538	15,425.042	25.643	5,122.184	-2,464.795	4,272.05
Net Income Numbers are in millions	6,803.482	-19,881.854	-31,866.131	2,876.722	12,968.267	-6,913.869	-127,663.732	-15,317.944	10,160.802	22,670.506	13,876.752	-23,801.398	25,120.686	64,958.119	3,281.773	-14,205.914	25,880.699	15,994.667	20,331.317	45,342.56	70,795.223	42,134.68	10,032.063	15,254.545	30,507.451	54,358.15	23,863.474	10,252.4	-5,813.203	16,939.13	-7,814.617
Net Income Ratio Numbers are in millions	0.195	-0.298	-0.323	0.028	0.108	-0.046	-0.771	-0.109	0.049	0.111	0.061	-0.211	0.093	0.284	0.014	-0.18	0.192	0.096	0.085	0.213	0.306	0.209	0.043	0.102	0.163	0.292	0.118	0.129	-0.062	0.275	-0.218
EPS Numbers are in millions	0.27	-0.79	-1.26	0.11	0.43	-0.27	-5.06	-0.61	0.4	0.9	0.55	-0.94	0.99	2.57	0.13	-0.56	1.03	0.63	0.81	1.8	2.08	11.95	2.1	0.58	1.75	1.61	0.95	0.41	-0.23	0.67	-0.63
EPS Diluted Numbers are in millions	0.27	-0.79	-1.26	0.11	0.51	-0.27	-5.06	-0.61	0.4	0.9	0.55	-0.94	0.99	2.57	0.13	-0.56	1.02	0.63	0.81	1.8	2.08	11.95	0.42	0.58	1.75	1.61	0.95	0.41	-0.23	0.67	-0.63
EBITDA Numbers are in millions	4,732.668	9,004.658	-17,136.018	16,587.487	54,059.997	23,873.781	-110,946.523	21,235.16	46,032.841	41,431.589	24,471.173	19,966.157	57,133.047	94,880.98	45,002.901	-8,510.316	43,088.635	32,363.508	61,626.485	80,004.958	102,813.95	71,159.504	15,629.214	31,643.336	79,535.837	58,905.774	41,977.714	20,400.083	18,792.221	22,148.26	15,890.944
EBITDA Ratio Numbers are in millions	0.135	0.135	-0.174	0.164	0.449	0.158	-0.67	0.151	0.223	0.203	0.108	0.177	0.21	0.415	0.198	-0.108	0.32	0.194	0.258	0.375	0.444	0.354	0.067	0.212	0.426	0.317	0.208	0.256	0.202	0.36	0.443

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