C

Caturkarda Depo Bangunan Tbk PT
IDX:DEPO

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Caturkarda Depo Bangunan Tbk PT
IDX:DEPO
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Price: 246 IDR -1.6%
Market Cap: 1.7T IDR
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Income Statement

Earnings Waterfall
Caturkarda Depo Bangunan Tbk PT

Revenue
2.7T IDR
Cost of Revenue
-2.2T IDR
Gross Profit
532.8B IDR
Operating Expenses
-451.5B IDR
Operating Income
81.3B IDR
Other Expenses
247.4m IDR
Net Income
81.6B IDR

Income Statement
Caturkarda Depo Bangunan Tbk PT

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Income Statement
Currency: IDR
Jun-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
Revenue
Revenue
3 610 791
N/A
2 329 490
-35%
3 535 165
+52%
3 550 948
+0%
4 208 679
+19%
2 557 433
-39%
2 599 687
+2%
2 630 612
+1%
2 669 409
+1%
2 681 255
+0%
2 694 959
+1%
2 709 228
+1%
2 728 521
+1%
Gross Profit
Cost of Revenue
(2 945 032)
(1 914 200)
(2 910 111)
(2 910 969)
(3 454 669)
(2 071 503)
(2 106 967)
(2 126 723)
(2 158 828)
(2 174 166)
(2 175 448)
(2 183 969)
(2 195 719)
Gross Profit
665 759
N/A
415 291
-38%
625 054
+51%
639 979
+2%
754 010
+18%
485 931
-36%
492 720
+1%
503 889
+2%
510 581
+1%
507 089
-1%
519 511
+2%
525 259
+1%
532 802
+1%
Operating Income
Operating Expenses
(475 643)
(314 103)
(496 245)
(497 878)
(595 234)
(382 529)
(395 651)
(405 862)
(414 068)
(431 542)
(440 109)
(444 310)
(451 468)
Selling, General & Administrative
(429 929)
(283 302)
(449 168)
(449 862)
(538 261)
(346 341)
(358 213)
(368 160)
(375 778)
(390 493)
(397 273)
(402 341)
(403 698)
Depreciation & Amortization
(45 714)
(30 801)
(47 078)
(48 016)
(56 972)
(36 188)
(37 438)
(37 702)
(38 290)
(41 050)
(42 836)
(41 969)
(47 770)
Operating Income
190 117
N/A
101 188
-47%
128 808
+27%
142 101
+10%
158 776
+12%
103 401
-35%
97 069
-6%
98 027
+1%
96 513
-2%
75 546
-22%
79 402
+5%
80 949
+2%
81 333
+0%
Pre-Tax Income
Interest Income Expense
(6 015)
(3 173)
(2 756)
(389)
1 883
8 022
9 354
10 474
10 034
7 529
3 907
(2 380)
(7 076)
Non-Reccuring Items
(7 155)
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
22 198
13 793
20 445
21 044
26 210
16 666
19 160
19 213
20 623
20 757
21 671
24 127
24 863
Pre-Tax Income
199 145
N/A
111 807
-44%
146 497
+31%
162 756
+11%
186 870
+15%
128 089
-31%
125 582
-2%
127 715
+2%
127 169
0%
103 832
-18%
104 979
+1%
102 696
-2%
99 121
-3%
Net Income
Tax Provision
(46 671)
(23 953)
(30 581)
(33 121)
(37 619)
(24 729)
(23 678)
(23 894)
(23 417)
(18 186)
(18 572)
(18 348)
(17 540)
Income from Continuing Operations
152 475
87 855
115 917
129 635
149 250
103 360
101 903
103 820
103 752
85 646
86 407
84 348
81 581
Income to Minority Interest
(5 484)
(709)
(751)
(709)
(709)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
146 990
N/A
87 145
-41%
115 165
+32%
128 925
+12%
148 541
+15%
103 360
-30%
101 903
-1%
103 820
+2%
103 752
0%
85 646
-17%
86 407
+1%
84 348
-2%
81 581
-3%
EPS (Diluted)
30.99
N/A
14.85
-52%
16.96
+14%
18.98
+12%
21.87
+15%
15.22
-30%
15.01
-1%
15.29
+2%
15.28
0%
12.61
-17%
12.73
+1%
12.42
-2%
12.01
-3%

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