Cisarua Mountain Dairy Tbk PT
IDX:CMRY
Cisarua Mountain Dairy Tbk PT
IDX:CMRY
Price:
4 050
IDR
0.5%
Market Cap:
32.1T
IDR
Income Statement
Earnings Waterfall
Cisarua Mountain Dairy Tbk PT
Cisarua Mountain Dairy Tbk PT
|
Revenue
|
9T
IDR
|
|
Cost of Revenue
|
-4.9T
IDR
|
|
Gross Profit
|
4.1T
IDR
|
|
Operating Expenses
|
-2.4T
IDR
|
|
Operating Income
|
1.7T
IDR
|
|
Other Expenses
|
-151.1B
IDR
|
|
Net Income
|
1.5T
IDR
|
Income Statement
Cisarua Mountain Dairy Tbk PT
Cisarua Mountain Dairy Tbk PT
Currency: IDR
Millions
TTM
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue |
2 708 331
N/A
|
3 331 445
+23%
|
4 095 689
+23%
|
5 565 674
+36%
|
5 647 137
+1%
|
6 148 355
+9%
|
6 378 348
+4%
|
6 739 029
+6%
|
7 772 910
+15%
|
4 199 372
-46%
|
6 446 664
+54%
|
8 667 892
+34%
|
9 025 658
+4%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(1 459 334)
|
(1 735 503)
|
(2 122 649)
|
(2 942 160)
|
(3 075 158)
|
(3 465 719)
|
(3 709 855)
|
(3 989 952)
|
(4 540 182)
|
(2 371 955)
|
(3 613 914)
|
(4 825 547)
|
(4 942 788)
|
|
| Gross Profit |
1 248 997
N/A
|
1 595 942
+28%
|
1 973 040
+24%
|
2 623 514
+33%
|
2 571 979
-2%
|
2 682 636
+4%
|
2 668 493
-1%
|
2 749 077
+3%
|
3 232 728
+18%
|
1 827 417
-43%
|
2 832 750
+55%
|
3 842 345
+36%
|
4 082 870
+6%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(608 365)
|
(718 997)
|
(966 493)
|
(1 288 911)
|
(1 332 812)
|
(1 397 566)
|
(1 412 581)
|
(1 480 556)
|
(1 809 814)
|
(1 092 881)
|
(1 651 983)
|
(2 165 871)
|
(2 412 391)
|
|
| Selling, General & Administrative |
(597 143)
|
(706 443)
|
(950 313)
|
(1 267 005)
|
(1 314 525)
|
(1 375 110)
|
(1 383 064)
|
(1 444 903)
|
(1 770 765)
|
(1 074 282)
|
(1 618 093)
|
(2 112 638)
|
(2 352 449)
|
|
| Depreciation & Amortization |
(12 687)
|
(13 712)
|
(14 286)
|
(19 571)
|
(19 133)
|
(22 945)
|
(30 822)
|
(37 074)
|
(47 059)
|
(27 152)
|
(40 912)
|
(59 578)
|
(58 014)
|
|
| Other Operating Expenses |
1 465
|
1 158
|
(1 894)
|
(2 335)
|
846
|
489
|
1 305
|
1 421
|
8 010
|
8 553
|
7 022
|
6 345
|
(1 928)
|
|
| Operating Income |
640 632
N/A
|
876 945
+37%
|
1 006 547
+15%
|
1 334 603
+33%
|
1 239 167
-7%
|
1 285 070
+4%
|
1 255 912
-2%
|
1 268 521
+1%
|
1 422 914
+12%
|
734 536
-48%
|
1 180 767
+61%
|
1 676 474
+42%
|
1 670 479
0%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
2
|
6 098
|
10 650
|
25 346
|
47 357
|
69 168
|
88 314
|
107 861
|
134 658
|
96 773
|
181 066
|
160 964
|
235 463
|
|
| Non-Reccuring Items |
122
|
(352)
|
122
|
111
|
(384)
|
(73)
|
(351)
|
(352)
|
4 646
|
(218)
|
(128)
|
(100)
|
84
|
|
| Total Other Income |
(1 905)
|
(2 444)
|
(1 189)
|
(1 558)
|
(1 078)
|
(499)
|
(1 165)
|
(2 869)
|
(1 060)
|
(1 470)
|
(1 962)
|
(2 457)
|
(1 234)
|
|
| Pre-Tax Income |
638 851
N/A
|
880 247
+38%
|
1 016 130
+15%
|
1 358 502
+34%
|
1 285 062
-5%
|
1 353 666
+5%
|
1 342 710
-1%
|
1 373 161
+2%
|
1 561 158
+14%
|
829 621
-47%
|
1 359 743
+64%
|
1 834 881
+35%
|
1 904 792
+4%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
(137 908)
|
(190 816)
|
(225 901)
|
(298 450)
|
(278 192)
|
(290 330)
|
(282 128)
|
(285 206)
|
(319 378)
|
(168 146)
|
(282 184)
|
(361 954)
|
(385 367)
|
|
| Income from Continuing Operations |
500 943
|
689 431
|
790 229
|
1 060 052
|
1 006 870
|
1 063 336
|
1 060 582
|
1 087 955
|
1 241 780
|
661 475
|
1 077 559
|
1 472 927
|
1 519 425
|
|
| Income to Minority Interest |
(23)
|
(33)
|
(34)
|
(46)
|
(44)
|
(44)
|
(49)
|
(54)
|
(65)
|
(29)
|
(53)
|
(83)
|
(88)
|
|
| Net Income (Common) |
500 920
N/A
|
689 398
+38%
|
790 195
+15%
|
1 060 006
+34%
|
1 006 826
-5%
|
1 063 292
+6%
|
1 060 533
0%
|
1 087 901
+3%
|
1 241 715
+14%
|
661 446
-47%
|
1 077 506
+63%
|
1 472 844
+37%
|
1 519 337
+3%
|
|
| EPS (Diluted) |
63.13
N/A
|
157.97
+150%
|
99.59
-37%
|
133.59
+34%
|
126.88
-5%
|
134.01
+6%
|
133.66
0%
|
137.11
+3%
|
156.49
+14%
|
83.36
-47%
|
135.8
+63%
|
185.62
+37%
|
191.48
+3%
|
|
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