P
PT Hillcon Tbk
IDX:HILL
PT Hillcon Tbk
IDX:HILL
Price:
50
IDR
-13.79%
Market Closed
Market Cap:
Rp737.1B
Income Statement
Earnings Waterfall
PT Hillcon Tbk
PT Hillcon Tbk
Income Statement
PT Hillcon Tbk
PT Hillcon Tbk
Currency: IDR
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
96 836
|
153 798
|
209 407
|
229 814
|
257 561
|
273 368
|
327 785
|
337 943
|
347 273
|
0
|
0
|
|
| Revenue |
4 196 025
N/A
|
5 015 801
+20%
|
3 981 098
-21%
|
4 045 748
+2%
|
3 904 138
-4%
|
3 939 124
+1%
|
3 889 747
-1%
|
3 946 077
+1%
|
4 318 855
+9%
|
4 469 822
+3%
|
4 009 984
-10%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(3 098 828)
|
(3 760 601)
|
(3 018 619)
|
(3 179 036)
|
(3 259 589)
|
(3 313 610)
|
(3 363 521)
|
(3 402 281)
|
(3 649 350)
|
(3 824 456)
|
(3 862 641)
|
|
| Gross Profit |
1 097 197
N/A
|
1 255 200
+14%
|
962 479
-23%
|
866 712
-10%
|
644 549
-26%
|
625 514
-3%
|
526 226
-16%
|
543 796
+3%
|
669 505
+23%
|
645 366
-4%
|
147 343
-77%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(232 633)
|
(279 930)
|
(211 476)
|
(494 654)
|
(340 797)
|
(355 991)
|
(346 705)
|
(259 380)
|
(413 582)
|
(390 398)
|
(385 289)
|
|
| Selling, General & Administrative |
(148 724)
|
(191 286)
|
(127 541)
|
(398 066)
|
(234 803)
|
(229 765)
|
(403 278)
|
(169 133)
|
(320 719)
|
(314 893)
|
(151 845)
|
|
| Depreciation & Amortization |
(7 972)
|
(10 092)
|
(8 139)
|
(9 082)
|
(10 014)
|
(10 875)
|
(11 433)
|
(11 831)
|
(12 053)
|
(12 033)
|
(11 892)
|
|
| Other Operating Expenses |
(75 937)
|
(78 552)
|
(75 796)
|
(87 506)
|
(95 980)
|
(115 351)
|
68 006
|
(78 416)
|
(80 810)
|
(63 472)
|
(221 552)
|
|
| Operating Income |
864 564
N/A
|
975 270
+13%
|
751 003
-23%
|
372 058
-50%
|
303 752
-18%
|
269 523
-11%
|
179 521
-33%
|
284 416
+58%
|
255 923
-10%
|
254 968
0%
|
(237 946)
N/A
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(96 152)
|
(161 245)
|
(175 193)
|
(209 898)
|
(280 084)
|
(275 741)
|
(321 620)
|
(319 139)
|
(333 423)
|
(348 794)
|
(341 552)
|
|
| Gain/Loss on Disposition of Assets |
0
|
307
|
307
|
307
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(149 935)
|
(155 993)
|
(58 100)
|
291 604
|
294 384
|
293 802
|
283 869
|
138 200
|
140 414
|
144 387
|
501 083
|
|
| Pre-Tax Income |
618 477
N/A
|
658 339
+6%
|
518 017
-21%
|
454 071
-12%
|
318 052
-30%
|
287 584
-10%
|
141 770
-51%
|
103 477
-27%
|
62 914
-39%
|
50 561
-20%
|
(78 415)
N/A
|
|
| Net Income | ||||||||||||
| Tax Provision |
(83 402)
|
(91 025)
|
(68 075)
|
(15 116)
|
(27 810)
|
(20 187)
|
(23 051)
|
(97 604)
|
(59 264)
|
(59 264)
|
(59 264)
|
|
| Income from Continuing Operations |
535 075
|
567 314
|
449 942
|
438 955
|
290 242
|
267 397
|
118 719
|
5 873
|
3 650
|
(8 703)
|
(137 679)
|
|
| Income to Minority Interest |
(110 605)
|
(117 946)
|
(92 880)
|
(87 877)
|
(58 630)
|
(50 758)
|
(20 039)
|
(379)
|
563
|
620
|
27 067
|
|
| Net Income (Common) |
424 470
N/A
|
449 368
+6%
|
357 062
-21%
|
351 078
-2%
|
231 612
-34%
|
216 639
-6%
|
98 680
-54%
|
5 494
-94%
|
4 213
-23%
|
(8 083)
N/A
|
(110 612)
-1 268%
|
|
| EPS (Diluted) |
28.79
N/A
|
30.48
+6%
|
24.57
-19%
|
23.82
-3%
|
15.71
-34%
|
14.69
-6%
|
6.69
-54%
|
0.37
-94%
|
0.28
-24%
|
-0.55
N/A
|
-7.5
-1 264%
|
|
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