RMBA Income Statement - Bentoel International Investama Tbk PT - Alpha Spread

Bentoel International Investama Tbk PT
IDX:RMBA

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Bentoel International Investama Tbk PT
IDX:RMBA
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Price: 306 IDR Market Closed
Market Cap: 11.1T IDR
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Income Statement

Earnings Waterfall
Bentoel International Investama Tbk PT

Revenue
8.6T IDR
Cost of Revenue
-7T IDR
Gross Profit
1.6T IDR
Operating Expenses
-254.5B IDR
Operating Income
1.3T IDR
Other Expenses
-10.4B IDR
Net Income
1.3T IDR

Income Statement
Bentoel International Investama Tbk PT

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Income Statement
Currency: IDR
Sep-2013 Dec-2013 Mar-2014 Jun-2014 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
Revenue
Revenue
11 189 844
N/A
12 273 615
+10%
12 972 393
+6%
13 702 157
+6%
14 265 465
+4%
14 489 473
+2%
14 582 447
+1%
15 081 659
+3%
16 027 014
+6%
16 814 352
+5%
18 088 166
+8%
18 971 018
+5%
18 998 450
+0%
19 228 981
+1%
18 949 599
-1%
18 959 929
+0%
19 136 373
+1%
20 258 870
+6%
20 658 916
+2%
21 074 428
+2%
22 008 152
+4%
21 923 057
0%
22 379 060
+2%
21 948 312
-2%
20 875 221
-5%
20 834 699
0%
20 061 342
-4%
18 210 816
-9%
16 332 465
-10%
13 890 914
-15%
11 906 774
-14%
11 135 440
-6%
10 140 210
-9%
8 407 407
-17%
7 944 778
-6%
6 950 851
-13%
6 570 423
-5%
6 758 955
+3%
6 945 479
+3%
7 685 334
+11%
8 630 919
+12%
Gross Profit
Cost of Revenue
(9 455 478)
(10 492 258)
(11 367 432)
(12 061 276)
(12 640 182)
(12 863 580)
(12 824 156)
(13 436 215)
(14 308 135)
(15 098 989)
(16 463 749)
(16 959 991)
(16 914 532)
(17 107 950)
(16 456 690)
(16 979 367)
(17 214 601)
(18 160 853)
(18 771 264)
(18 771 338)
(19 336 811)
(19 258 783)
(19 368 941)
(18 781 423)
(17 826 682)
(17 749 568)
(17 003 037)
(15 544 865)
(14 590 122)
(12 923 272)
(10 971 012)
(10 475 329)
(8 934 001)
(7 613 415)
(7 126 340)
(6 171 709)
(5 957 930)
(5 776 252)
(5 920 757)
(6 359 568)
(7 041 808)
Gross Profit
1 734 366
N/A
1 781 357
+3%
1 604 961
-10%
1 640 881
+2%
1 625 283
-1%
1 625 893
+0%
1 758 291
+8%
1 645 444
-6%
1 718 879
+4%
1 715 363
0%
1 624 417
-5%
2 011 027
+24%
2 083 918
+4%
2 121 031
+2%
2 492 909
+18%
1 980 562
-21%
1 921 772
-3%
2 098 017
+9%
1 887 652
-10%
2 303 090
+22%
2 671 341
+16%
2 664 274
0%
3 010 119
+13%
3 166 889
+5%
3 048 539
-4%
3 085 131
+1%
3 058 305
-1%
2 665 951
-13%
1 742 343
-35%
967 642
-44%
935 762
-3%
660 111
-29%
1 206 209
+83%
793 992
-34%
818 438
+3%
779 142
-5%
612 493
-21%
982 703
+60%
1 024 722
+4%
1 325 766
+29%
1 589 111
+20%
Operating Income
Operating Expenses
(2 525 283)
(2 793 027)
(2 766 274)
(2 768 679)
(2 763 757)
(2 543 093)
(2 482 023)
(2 311 732)
(2 522 904)
(2 586 741)
(2 492 360)
(2 899 666)
(3 008 446)
(3 100 727)
(3 076 437)
(2 921 086)
(2 787 458)
(2 516 431)
(2 434 647)
(2 684 298)
(2 679 885)
(2 894 238)
(3 100 301)
(3 201 541)
(2 776 425)
(2 761 189)
(2 619 885)
(2 104 680)
(2 028 193)
(1 998 372)
(3 368 682)
(2 962 738)
(3 125 434)
(614 805)
(630 927)
(649 336)
(438 771)
(95 591)
(37 087)
(299 544)
(254 533)
Selling, General & Administrative
(2 526 163)
(2 668 761)
(2 688 171)
(2 692 464)
(2 718 358)
(2 457 304)
(2 394 299)
(2 219 398)
(2 319 928)
(2 483 562)
(2 431 096)
(2 746 822)
(2 973 996)
(2 801 662)
(2 930 855)
(2 705 038)
(2 462 319)
(2 483 989)
(2 468 254)
(2 547 670)
(2 630 082)
(2 822 137)
(2 987 197)
(3 192 726)
(2 739 233)
(2 702 285)
(2 578 863)
(2 036 449)
(2 012 942)
(1 623 871)
(1 080 289)
(948 740)
(902 262)
(891 218)
(815 934)
(661 320)
(588 884)
(776 085)
(867 951)
(991 548)
(1 045 396)
Research & Development
0
(31 040)
(10 970)
(9 943)
(23 417)
(43 037)
(40 603)
(44 944)
(41 130)
(23 899)
(30 251)
(30 473)
(30 032)
(35 701)
(46 786)
(60 055)
(105 570)
(115 381)
(114 877)
(105 871)
(63 519)
(56 573)
(59 518)
(58 021)
(55 546)
(57 211)
(42 353)
(39 829)
(59 423)
(58 459)
(47 481)
(47 171)
(32 496)
(57 353)
(60 519)
(57 329)
(46 084)
(33 472)
(26 616)
(16 964)
(13 933)
Depreciation & Amortization
(35 938)
(37 619)
(38 347)
(39 249)
(40 459)
(41 819)
(42 438)
(43 163)
(43 539)
(44 688)
(44 751)
(47 598)
(51 396)
(55 686)
(56 281)
(54 113)
(50 563)
(46 701)
(44 900)
(42 065)
(40 441)
(38 738)
(38 693)
(33 332)
(38 630)
(36 640)
(46 973)
(63 928)
(83 307)
(106 788)
(124 264)
(120 928)
(102 772)
(67 074)
(53 817)
(49 045)
(50 559)
(53 607)
(52 685)
(53 200)
(45 988)
Other Operating Expenses
36 818
(55 607)
(28 786)
(27 023)
18 477
(933)
(4 683)
(4 227)
(118 307)
(34 592)
13 738
(74 773)
46 978
(207 678)
(42 515)
(101 880)
(169 006)
129 640
193 384
11 308
54 157
23 210
(14 893)
82 538
56 984
34 947
48 304
35 526
127 479
(209 254)
(2 116 648)
(1 845 899)
(2 087 904)
400 840
299 343
118 358
246 756
767 573
910 165
762 168
850 784
Operating Income
(790 917)
N/A
(1 011 670)
-28%
(1 161 313)
-15%
(1 127 798)
+3%
(1 138 474)
-1%
(917 200)
+19%
(723 732)
+21%
(666 288)
+8%
(804 025)
-21%
(871 378)
-8%
(867 943)
+0%
(888 639)
-2%
(924 528)
-4%
(979 696)
-6%
(583 528)
+40%
(940 524)
-61%
(865 686)
+8%
(418 414)
+52%
(546 995)
-31%
(381 208)
+30%
(8 544)
+98%
(229 964)
-2 592%
(90 182)
+61%
(34 652)
+62%
272 114
N/A
323 942
+19%
438 420
+35%
561 271
+28%
(285 850)
N/A
(1 030 730)
-261%
(2 432 920)
-136%
(2 302 627)
+5%
(1 919 225)
+17%
179 187
N/A
187 511
+5%
129 806
-31%
173 722
+34%
887 112
+411%
987 635
+11%
1 026 222
+4%
1 334 578
+30%
Pre-Tax Income
Interest Income Expense
(252 998)
(357 487)
(441 600)
(573 814)
(703 747)
(732 915)
(838 998)
(904 815)
(985 910)
(1 098 717)
(814 051)
(564 637)
(902 552)
(608 432)
(636 389)
(644 133)
(22 649)
(88 077)
(98 855)
(97 392)
(87 742)
(89 874)
(142 478)
(199 579)
(246 510)
(292 551)
(301 318)
(284 114)
(284 046)
(249 233)
(173 601)
(183 676)
(177 118)
(145 591)
(151 162)
(89 212)
(42 557)
(4 343)
(895)
871
13 711
Non-Reccuring Items
0
54 207
(1 188)
(1 144)
(866)
(37 751)
(37 748)
(37 792)
(38 070)
31 543
(5 726)
(5 722)
(5 258)
196 759
0
196 738
196 618
106 364
106 463
101 844
101 754
(4 752)
(4 851)
(391)
(581)
(2 253)
(2 252)
(2 185)
(2 249)
(1 369 799)
8 772
8 006
30 314
24 071
38 022
81 559
18 789
5 084
(60 733)
(69 237)
29 980
Total Other Income
(46 155)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(1 090 070)
N/A
(1 314 950)
-21%
(1 604 101)
-22%
(1 702 756)
-6%
(1 843 087)
-8%
(1 687 866)
+8%
(1 600 478)
+5%
(1 608 895)
-1%
(1 828 005)
-14%
(1 938 552)
-6%
(1 687 720)
+13%
(1 458 998)
+14%
(1 832 338)
-26%
(1 391 369)
+24%
(1 219 917)
+12%
(1 387 919)
-14%
(691 717)
+50%
(400 127)
+42%
(539 387)
-35%
(376 756)
+30%
5 468
N/A
(324 590)
N/A
(237 510)
+27%
(234 622)
+1%
25 023
N/A
29 138
+16%
134 849
+363%
274 972
+104%
(572 145)
N/A
(2 649 762)
-363%
(2 597 749)
+2%
(2 478 297)
+5%
(2 066 029)
+17%
57 667
N/A
74 371
+29%
122 153
+64%
149 954
+23%
887 853
+492%
926 007
+4%
957 856
+3%
1 378 269
+44%
Net Income
Tax Provision
258 115
272 882
344 363
373 594
414 815
(563 457)
(583 547)
(574 085)
(530 032)
300 014
117 278
(85 556)
(282 231)
(694 442)
(604 042)
(571 172)
(560 233)
(79 936)
(124 078)
(91 606)
(98 722)
(283 873)
(201 854)
(216 905)
(266 604)
21 474
(112 499)
(77 479)
47 640
(17 229)
(33 055)
(52 154)
(45 273)
(49 696)
(54 999)
(69 270)
(105 801)
64 934
53 643
14 431
(53 951)
Income from Continuing Operations
(831 955)
(1 042 068)
(1 259 738)
(1 329 162)
(1 428 272)
(2 251 323)
(2 184 025)
(2 182 980)
(2 358 037)
(1 638 538)
(1 570 442)
(1 544 554)
(2 114 569)
(2 085 811)
(1 823 959)
(1 959 091)
(1 251 950)
(480 063)
(663 465)
(468 362)
(93 254)
(608 463)
(439 364)
(451 527)
(241 581)
50 612
22 350
197 493
(524 505)
(2 666 991)
(2 630 804)
(2 530 451)
(2 111 302)
7 971
19 372
52 883
44 153
952 787
979 650
972 287
1 324 318
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
(12)
(14)
(160)
Net Income (Common)
(831 955)
N/A
(1 042 068)
-25%
(1 259 738)
-21%
(1 329 162)
-6%
(1 428 272)
-7%
(2 251 323)
-58%
(2 184 025)
+3%
(2 182 980)
+0%
(2 358 037)
-8%
(1 638 538)
+31%
(1 570 442)
+4%
(1 544 554)
+2%
(2 114 569)
-37%
(2 085 811)
+1%
(1 823 959)
+13%
(1 959 091)
-7%
(1 251 950)
+36%
(480 063)
+62%
(663 465)
-38%
(468 362)
+29%
(93 254)
+80%
(608 463)
-552%
(439 364)
+28%
(451 527)
-3%
(241 581)
+46%
50 612
N/A
22 350
-56%
197 493
+784%
(524 505)
N/A
(2 666 991)
-408%
(2 630 804)
+1%
(2 530 451)
+4%
(2 111 302)
+17%
7 971
N/A
19 372
+143%
52 883
+173%
44 153
-17%
952 787
+2 058%
979 638
+3%
972 273
-1%
1 324 158
+36%
EPS (Diluted)
-120.61
N/A
-143.93
-19%
-173.99
-21%
-183.58
-6%
-197.27
-7%
-310.96
-58%
-301.66
+3%
-316.46
-5%
-325.69
-3%
-237.55
+27%
-216.91
+9%
-23.55
+89%
-258.94
-1 000%
-86.19
+67%
-50.1
+42%
-53.81
-7%
-34.39
+36%
-13.19
+62%
-18.22
-38%
-12.86
+29%
-2.56
+80%
-16.72
-553%
-12.07
+28%
-12.4
-3%
-6.64
+46%
1.39
N/A
0.61
-56%
5.43
+790%
-14.41
N/A
-73.27
-408%
-72.27
+1%
-69.52
+4%
-58
+17%
0.22
N/A
0.53
+141%
1.45
+174%
1.21
-17%
26.17
+2 063%
26.91
+3%
26.71
-1%
36.37
+36%

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