Matahari Department Store Tbk PT
IDX:LPPF

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Matahari Department Store Tbk PT Logo
Matahari Department Store Tbk PT
IDX:LPPF
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Price: 1 340 IDR -1.83% Market Closed
Market Cap: 3T IDR
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Income Statement

Earnings Waterfall
Matahari Department Store Tbk PT

Revenue
6.5T IDR
Cost of Revenue
-2.2T IDR
Gross Profit
4.2T IDR
Operating Expenses
-3.1T IDR
Operating Income
1.1T IDR
Other Expenses
-478.4B IDR
Net Income
667.1B IDR

Income Statement
Matahari Department Store Tbk PT

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Income Statement
Currency: IDR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-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
7 685 449
N/A
7 925 547
+3%
8 065 065
+2%
8 517 551
+6%
8 699 092
+2%
9 006 893
+4%
9 249 402
+3%
10 265 568
+11%
9 716 104
-5%
9 897 046
+2%
9 886 843
0%
10 454 474
+6%
9 922 361
-5%
10 023 961
+1%
10 133 990
+1%
10 202 332
+1%
10 254 235
+1%
10 245 173
0%
10 211 000
0%
10 280 092
+1%
10 297 253
+0%
10 276 431
0%
9 898 224
-4%
6 579 246
-34%
5 775 006
-12%
4 839 058
-16%
4 452 132
-8%
6 155 748
+38%
5 595 421
-9%
5 585 975
0%
5 710 989
+2%
5 777 807
+1%
6 465 667
+12%
6 454 583
0%
6 610 613
+2%
6 544 656
-1%
6 470 119
-1%
6 538 586
+1%
7 068 180
+8%
6 439 433
-9%
6 475 253
+1%
Gross Profit
Cost of Revenue
(2 780 422)
(2 877 507)
(2 923 185)
(3 096 673)
(3 184 907)
(3 335 638)
(3 434 260)
(3 791 852)
(3 585 659)
(3 685 279)
(3 649 748)
(3 871 535)
(3 690 339)
(3 762 021)
(3 836 775)
(3 843 996)
(3 878 999)
(3 867 104)
(3 860 273)
(3 923 515)
(4 057 887)
(4 120 083)
(4 019 567)
(2 802 519)
(2 404 937)
(2 008 706)
(1 850 123)
(2 401 992)
(2 125 461)
(2 006 509)
(1 970 602)
(1 909 953)
(2 120 596)
(2 053 486)
(2 090 852)
(2 109 520)
(2 101 221)
(2 225 239)
(2 433 560)
(2 216 909)
(2 232 573)
Gross Profit
4 905 027
N/A
5 048 040
+3%
5 141 880
+2%
5 420 878
+5%
5 514 185
+2%
5 671 255
+3%
5 815 142
+3%
6 473 716
+11%
6 130 445
-5%
6 211 767
+1%
6 237 095
+0%
6 582 939
+6%
6 232 022
-5%
6 261 940
+0%
6 297 215
+1%
6 358 336
+1%
6 375 236
+0%
6 378 069
+0%
6 350 727
0%
6 356 577
+0%
6 239 366
-2%
6 156 348
-1%
5 878 657
-5%
3 776 727
-36%
3 370 069
-11%
2 830 352
-16%
2 602 009
-8%
3 753 756
+44%
3 469 960
-8%
3 579 466
+3%
3 740 387
+4%
3 867 854
+3%
4 345 071
+12%
4 401 097
+1%
4 519 761
+3%
4 435 136
-2%
4 368 898
-1%
4 313 347
-1%
4 634 620
+7%
4 222 524
-9%
4 242 680
+0%
Operating Income
Operating Expenses
(2 896 035)
(2 960 231)
(3 041 683)
(3 161 884)
(3 242 116)
(3 332 284)
(3 422 842)
(3 534 053)
(3 558 037)
(3 677 573)
(3 710 423)
(3 831 062)
(3 832 932)
(3 853 319)
(3 868 765)
(3 920 493)
(3 959 092)
(4 021 402)
(4 128 977)
(4 219 029)
(4 247 254)
(4 358 718)
(4 297 465)
(3 767 831)
(3 646 254)
(3 671 274)
(3 436 177)
(3 526 927)
(3 276 481)
(2 495 981)
(2 359 435)
(2 253 087)
(2 235 590)
(2 552 373)
(2 704 254)
(2 849 528)
(2 963 561)
(3 146 207)
(3 172 145)
(3 114 037)
(3 097 124)
Selling, General & Administrative
(1 979 557)
(2 005 298)
(2 217 602)
(2 453 667)
(2 674 596)
(2 886 230)
(2 959 285)
(3 056 784)
(3 067 022)
(3 177 547)
(3 199 538)
(3 313 857)
(3 328 195)
(3 341 347)
(3 402 191)
(3 462 246)
(3 479 911)
(3 536 061)
(3 592 402)
(3 672 614)
(3 763 152)
(3 878 048)
(3 645 870)
(2 953 755)
(2 615 645)
(2 362 882)
(2 238 638)
(2 372 153)
(2 069 401)
(1 587 787)
(1 583 854)
(1 548 467)
(1 750 964)
(1 832 640)
(1 949 881)
(2 035 700)
(2 063 628)
(2 240 844)
(2 269 279)
(2 235 064)
(2 222 013)
Depreciation & Amortization
(228 772)
(234 983)
(232 230)
(236 450)
(241 898)
(252 148)
(262 065)
(267 264)
(271 198)
(271 901)
(279 744)
(287 793)
(292 311)
(303 394)
(307 269)
(311 601)
(322 673)
(327 797)
(335 089)
(346 708)
(345 828)
(341 752)
(525 462)
(695 133)
(813 595)
(960 191)
(904 695)
(870 263)
(901 242)
(913 017)
(902 679)
(870 535)
(835 210)
(776 488)
(771 075)
(777 679)
(785 868)
(820 632)
(819 616)
(814 837)
(795 964)
Other Operating Expenses
(687 706)
(719 950)
(591 851)
(471 767)
(325 622)
(193 906)
(201 492)
(210 005)
(219 817)
(228 125)
(231 141)
(229 412)
(212 426)
(208 578)
(159 305)
(146 646)
(156 508)
(157 544)
(201 486)
(199 707)
(138 274)
(138 918)
(126 133)
(118 943)
(217 014)
(348 201)
(292 844)
(284 511)
(305 838)
4 823
127 098
165 915
350 584
56 755
16 702
(36 149)
(114 065)
(84 731)
(83 250)
(64 136)
(79 147)
Operating Income
2 008 992
N/A
2 087 809
+4%
2 100 197
+1%
2 258 994
+8%
2 272 069
+1%
2 338 971
+3%
2 392 300
+2%
2 939 663
+23%
2 572 408
-12%
2 534 194
-1%
2 526 672
0%
2 751 877
+9%
2 399 090
-13%
2 408 621
+0%
2 428 450
+1%
2 437 843
+0%
2 416 144
-1%
2 356 667
-2%
2 221 750
-6%
2 137 548
-4%
1 992 112
-7%
1 797 630
-10%
1 581 192
-12%
8 896
-99%
(276 185)
N/A
(840 922)
-204%
(834 168)
+1%
226 829
N/A
193 479
-15%
1 083 485
+460%
1 380 952
+27%
1 614 767
+17%
2 109 481
+31%
1 848 724
-12%
1 815 507
-2%
1 585 608
-13%
1 405 337
-11%
1 167 140
-17%
1 462 475
+25%
1 108 487
-24%
1 145 556
+3%
Pre-Tax Income
Interest Income Expense
(266 939)
(233 368)
(194 397)
(94 916)
(74 122)
(92 827)
(77 851)
(63 636)
(45 883)
(1 245)
6 361
8 001
8 912
19 637
18 812
18 856
17 637
8 470
(1 171)
(5 962)
(19 337)
(24 600)
(72 108)
(49 129)
(36 105)
(45 967)
(31 035)
(64 790)
(29 833)
(19 481)
(32 817)
(70 407)
(174 329)
(211 100)
(232 273)
(259 062)
(297 713)
(345 241)
(357 998)
(347 353)
(314 960)
Non-Reccuring Items
(105)
(3 897)
(4 505)
(4 767)
(4 929)
(1 323)
(1 265)
(993)
(628)
(283)
(1 724)
(1 833)
(5 525)
(31 958)
(48 710)
(48 736)
(46 530)
(789 816)
(773 276)
(773 509)
(772 072)
(5 021)
(7 921)
(13 476)
(22 398)
(29 115)
(70 233)
(64 425)
71 781
38 895
41 921
41 717
(85 698)
(738)
(922)
(590)
(612)
8 683
7 787
7 990
796
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 000)
(10 700)
(15 400)
(23 400)
(18 400)
(12 700)
(8 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
1 741 948
N/A
1 850 544
+6%
1 901 295
+3%
2 159 311
+14%
2 193 018
+2%
2 244 821
+2%
2 313 184
+3%
2 875 034
+24%
2 525 897
-12%
2 532 666
+0%
2 531 309
0%
2 758 045
+9%
2 402 477
-13%
2 396 300
0%
2 398 552
+0%
2 407 963
+0%
2 387 251
-1%
1 575 321
-34%
1 447 303
-8%
1 358 077
-6%
1 200 703
-12%
1 763 009
+47%
1 490 463
-15%
(69 109)
N/A
(358 088)
-418%
(934 404)
-161%
(948 136)
-1%
89 614
N/A
235 427
+163%
1 102 899
+368%
1 390 056
+26%
1 586 077
+14%
1 849 454
+17%
1 636 886
-11%
1 582 312
-3%
1 325 956
-16%
1 107 012
-17%
830 582
-25%
1 112 264
+34%
769 124
-31%
831 392
+8%
Net Income
Tax Provision
(430 861)
(431 426)
(420 312)
(454 146)
(450 288)
(463 973)
(473 583)
(584 867)
(518 885)
(512 961)
(511 154)
(557 344)
(488 038)
(489 223)
(488 913)
(494 164)
(489 356)
(477 989)
(454 200)
(443 586)
(412 606)
(396 125)
(360 043)
(83 843)
(78 157)
61 223
73 559
(72 444)
(53 306)
(190 045)
(236 805)
(287 335)
(321 182)
(253 664)
(242 861)
(177 231)
(147 385)
(155 222)
(212 209)
(151 537)
(164 282)
Income from Continuing Operations
1 311 087
1 419 118
1 480 983
1 705 165
1 742 730
1 780 848
1 839 601
2 290 167
2 007 012
2 019 705
2 020 155
2 200 701
1 914 439
1 907 077
1 909 639
1 913 799
1 897 895
1 097 332
993 103
914 491
788 097
1 366 884
1 130 420
(152 952)
(436 245)
(873 181)
(874 577)
17 170
182 121
912 854
1 153 251
1 298 742
1 528 272
1 383 222
1 339 451
1 148 725
959 627
675 360
900 055
617 587
667 110
Income to Minority Interest
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
Net Income (Common)
1 311 087
N/A
1 419 118
+8%
1 480 983
+4%
1 705 165
+15%
1 742 730
+2%
1 780 848
+2%
1 839 601
+3%
2 290 167
+24%
2 007 012
-12%
2 019 705
+1%
2 020 155
+0%
2 200 701
+9%
1 914 439
-13%
1 907 077
0%
1 909 639
+0%
1 913 799
+0%
1 897 895
-1%
1 097 332
-42%
993 103
-9%
914 491
-8%
788 097
-14%
1 366 884
+73%
1 130 420
-17%
(152 952)
N/A
(436 245)
-185%
(873 181)
-100%
(874 577)
0%
17 170
N/A
182 121
+961%
912 854
+401%
1 153 251
+26%
1 298 742
+13%
1 528 272
+18%
1 383 222
-9%
1 339 451
-3%
1 148 725
-14%
959 627
-16%
675 360
-30%
900 055
+33%
617 587
-31%
667 110
+8%
EPS (Diluted)
449.46
N/A
486.5
+8%
507.71
+4%
584.57
+15%
597.45
+2%
610.51
+2%
630.65
+3%
785.11
+24%
688.04
-12%
692.39
+1%
692.55
+0%
754.44
+9%
656.3
-13%
653.78
0%
654.66
+0%
656.09
+0%
650.64
-1%
377.35
-42%
349.8
-7%
320.76
-8%
277.3
-14%
491.68
+77%
428.51
-13%
-58.24
N/A
-166.12
-185%
-332.01
-100%
-332.53
0%
6.52
N/A
70.2
+977%
350.69
+400%
469.56
+34%
547.06
+17%
649.77
+19%
582.16
-10%
586.19
+1%
508.51
-13%
424.61
-16%
298.04
-30%
398.43
+34%
273.39
-31%
295.3
+8%

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