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PT Temas Tbk
IDX:TMAS

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PT Temas Tbk
IDX:TMAS
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Price: 137 IDR -2.14% Market Closed
Market Cap: 7.8T IDR
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Income Statement

Earnings Waterfall
PT Temas Tbk

Revenue
4.3T IDR
Cost of Revenue
-3.4T IDR
Gross Profit
901.2B IDR
Operating Expenses
-206.9B IDR
Operating Income
694.4B IDR
Other Expenses
-139.8B IDR
Net Income
554.5B IDR

Income Statement
PT Temas Tbk

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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
1 584 836
N/A
1 522 131
-4%
1 541 216
+1%
1 522 198
-1%
1 532 848
+1%
1 621 364
+6%
1 628 199
+0%
1 663 661
+2%
1 653 580
-1%
1 671 905
+1%
1 685 070
+1%
1 718 400
+2%
1 865 293
+9%
2 000 911
+7%
2 137 829
+7%
2 194 363
+3%
2 265 325
+3%
2 320 005
+2%
2 369 913
+2%
2 387 492
+1%
2 426 289
+2%
2 512 269
+4%
2 610 959
+4%
2 683 279
+3%
2 670 158
0%
2 669 618
0%
2 811 855
+5%
2 892 815
+3%
3 083 068
+7%
3 370 324
+9%
3 688 521
+9%
4 157 596
+13%
4 690 781
+13%
4 877 926
+4%
4 826 388
-1%
4 660 577
-3%
4 427 773
-5%
4 305 684
-3%
4 263 529
-1%
4 309 720
+1%
4 307 634
0%
Gross Profit
Cost of Revenue
(1 227 729)
(1 134 278)
(1 158 094)
(1 104 142)
(1 086 938)
(1 167 671)
(1 181 422)
(1 226 420)
(1 213 587)
(1 227 850)
(1 253 679)
(1 348 274)
(1 528 619)
(1 729 130)
(1 886 702)
(1 922 516)
(2 004 450)
(2 091 798)
(2 101 173)
(2 109 896)
(2 128 018)
(2 146 926)
(2 208 547)
(2 285 506)
(2 279 553)
(2 249 132)
(2 391 063)
(2 386 684)
(2 483 902)
(2 639 309)
(2 668 948)
(2 908 298)
(3 128 005)
(3 112 868)
(3 144 425)
(3 135 210)
(3 071 509)
(3 191 753)
(3 251 203)
(3 317 941)
(3 406 392)
Gross Profit
357 106
N/A
387 854
+9%
383 121
-1%
418 054
+9%
445 908
+7%
453 694
+2%
446 776
-2%
437 241
-2%
439 995
+1%
444 055
+1%
431 392
-3%
370 127
-14%
336 674
-9%
271 781
-19%
251 127
-8%
271 847
+8%
260 875
-4%
228 207
-13%
268 740
+18%
277 596
+3%
298 271
+7%
365 343
+22%
402 412
+10%
397 773
-1%
390 604
-2%
420 486
+8%
420 792
+0%
506 131
+20%
599 166
+18%
731 015
+22%
1 019 573
+39%
1 249 298
+23%
1 562 776
+25%
1 765 058
+13%
1 681 963
-5%
1 525 367
-9%
1 356 264
-11%
1 113 931
-18%
1 012 326
-9%
991 779
-2%
901 242
-9%
Operating Income
Operating Expenses
(50 365)
(63 231)
(66 758)
(70 545)
(43 342)
(58 724)
(62 839)
(72 553)
(111 807)
(142 880)
(145 628)
(146 977)
(145 730)
(119 291)
(98 845)
(96 988)
(94 258)
(94 198)
(116 382)
(116 533)
(117 326)
(123 777)
(127 981)
(132 563)
(137 765)
(171 965)
(171 677)
(194 353)
(218 814)
(184 809)
(189 962)
(174 380)
(190 928)
(222 025)
(204 804)
(220 279)
(188 528)
(176 283)
(209 233)
(202 036)
(206 851)
Selling, General & Administrative
(66 132)
(67 225)
(71 900)
(77 313)
(87 484)
(91 808)
(95 402)
(108 120)
(110 244)
(115 348)
(118 460)
(113 816)
(112 468)
(127 778)
(125 510)
(125 571)
(122 927)
(107 950)
(110 711)
(102 887)
(111 648)
(117 118)
(118 402)
(127 495)
(121 344)
(141 965)
(149 840)
(154 405)
(183 086)
(157 792)
(148 446)
(152 971)
(164 899)
(205 320)
(211 875)
(220 677)
(192 298)
(187 907)
(216 641)
(213 365)
(215 669)
Depreciation & Amortization
(3 833)
(4 634)
(4 936)
(5 187)
(5 137)
(4 819)
(5 151)
(5 582)
(5 551)
(5 086)
(4 980)
(4 710)
(4 880)
(4 059)
(4 412)
(3 310)
(3 240)
(4 798)
(4 580)
(5 811)
(6 114)
(6 264)
(9 705)
(13 186)
(16 500)
(17 287)
(29 262)
(46 544)
0
(23 677)
(33 283)
(17 830)
(25 122)
(23 001)
(23 902)
(23 459)
(21 553)
(19 551)
(17 696)
(15 932)
(15 025)
Other Operating Expenses
19 600
8 627
10 079
11 955
49 279
37 903
37 714
41 150
3 988
(22 446)
(22 188)
(28 452)
(28 381)
12 546
31 077
31 893
31 908
18 550
(1 091)
(7 835)
436
(395)
125
8 119
79
(12 713)
7 425
6 596
(35 728)
(3 340)
(8 233)
(3 579)
(907)
6 296
30 973
23 857
25 323
31 175
25 104
27 261
23 843
Operating Income
306 741
N/A
324 622
+6%
316 364
-3%
347 511
+10%
402 568
+16%
394 970
-2%
383 938
-3%
364 688
-5%
328 187
-10%
301 175
-8%
285 764
-5%
223 150
-22%
190 944
-14%
152 490
-20%
152 281
0%
174 859
+15%
166 616
-5%
134 008
-20%
152 358
+14%
161 063
+6%
180 945
+12%
241 566
+34%
274 431
+14%
265 211
-3%
252 839
-5%
248 521
-2%
249 115
+0%
311 778
+25%
380 352
+22%
546 206
+44%
829 611
+52%
1 074 918
+30%
1 371 848
+28%
1 543 033
+12%
1 477 159
-4%
1 305 088
-12%
1 167 736
-11%
937 648
-20%
803 093
-14%
789 743
-2%
694 391
-12%
Pre-Tax Income
Interest Income Expense
(59 982)
(73 507)
(62 018)
(60 652)
(49 218)
(72 588)
(67 310)
(73 832)
(83 120)
(68 296)
(87 037)
(93 766)
(105 888)
(123 582)
(110 522)
(110 767)
(125 243)
(135 539)
(136 500)
(131 291)
(105 946)
(73 538)
(161 640)
(131 491)
(189 353)
(191 624)
(26 074)
(76 902)
(32 773)
(138 020)
(88 904)
(47 365)
(36 667)
(54 209)
(69 029)
(77 868)
(72 893)
(54 762)
(30 938)
(25 293)
(35 001)
Non-Reccuring Items
0
(1 200)
1 071
1 458
1 493
13 029
10 787
12 550
12 531
2 673
2 644
600
1 030
2 185
13 341
13 272
12 938
15 315
4 403
21 767
21 809
17 957
32 510
16 380
16 232
12 377
(5 257)
300 288
601 610
587 347
590 268
284 809
(16 401)
17 665
14 863
14 647
17 347
23 710
21 435
23 504
22 524
Gain/Loss on Disposition of Assets
2 520
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
Total Other Income
(23 626)
(25 604)
(26 376)
(32 505)
(36 531)
(30 935)
(31 308)
(29 061)
(27 403)
(17 768)
(19 535)
(22 324)
(23 284)
(28 181)
(26 269)
(25 357)
(24 471)
(9 736)
(9 401)
(8 920)
(9 163)
(17 564)
(14 305)
(11 057)
(7 223)
(371)
(136 827)
(146 207)
(217 765)
(40 475)
(44 203)
(50 755)
6 794
(56 470)
(56 670)
(55 722)
(54 929)
(55 780)
(56 029)
(53 885)
(54 237)
Pre-Tax Income
225 654
N/A
224 311
-1%
229 041
+2%
255 812
+12%
318 312
+24%
304 476
-4%
296 105
-3%
274 345
-7%
230 195
-16%
217 783
-5%
181 837
-17%
107 660
-41%
62 802
-42%
2 913
-95%
28 832
+890%
52 007
+80%
29 842
-43%
4 048
-86%
10 860
+168%
42 619
+292%
87 645
+106%
168 421
+92%
130 995
-22%
139 042
+6%
72 495
-48%
68 903
-5%
80 957
+17%
388 957
+380%
731 424
+88%
955 058
+31%
1 286 772
+35%
1 261 607
-2%
1 325 574
+5%
1 450 019
+9%
1 366 323
-6%
1 186 145
-13%
1 057 261
-11%
850 816
-20%
737 561
-13%
734 069
0%
627 677
-14%
Net Income
Tax Provision
(28 425)
(20 680)
(18 857)
(19 582)
(18 814)
12 698
15 894
12 607
11 160
13 738
6 326
7 249
2 591
50 445
46 882
46 822
46 164
30 771
32 337
36 829
36 241
(67 806)
(67 527)
(73 308)
(67 663)
(16 689)
0
(68 191)
(61 268)
(257 437)
(260 631)
(188 078)
(189 835)
(36 201)
(38 575)
(41 134)
(43 816)
(36 054)
(36 283)
(36 879)
(37 568)
Income from Continuing Operations
197 229
203 631
210 185
236 231
299 499
317 174
311 999
286 951
241 354
231 521
188 161
114 908
65 392
53 358
75 714
98 829
76 006
34 818
43 198
79 447
123 886
100 615
63 468
65 734
4 831
52 214
75 872
320 766
670 156
697 621
1 026 141
1 073 529
1 135 739
1 413 818
1 327 748
1 145 011
1 013 445
814 762
701 278
697 190
590 109
Income to Minority Interest
(345)
(572)
(748)
(917)
(1 013)
(204)
(228)
(186)
(205)
(213)
(237)
(273)
(298)
(309)
(327)
(354)
(350)
(337)
(295)
(237)
(497)
(7 617)
(8 861)
(9 663)
(7 362)
10 574
16 903
16 033
11 556
(1 923)
(23 016)
(32 146)
(42 630)
(49 171)
(44 958)
(42 401)
(37 451)
(32 146)
(31 076)
(32 121)
(35 560)
Net Income (Common)
196 884
N/A
203 059
+3%
209 437
+3%
235 314
+12%
298 486
+27%
316 970
+6%
311 771
-2%
286 765
-8%
241 150
-16%
231 308
-4%
187 925
-19%
114 635
-39%
65 093
-43%
53 049
-19%
75 387
+42%
98 475
+31%
75 657
-23%
34 482
-54%
42 902
+24%
79 210
+85%
123 389
+56%
92 998
-25%
54 605
-41%
56 072
+3%
(2 530)
N/A
62 788
N/A
75 872
+21%
302 951
+299%
647 864
+114%
695 698
+7%
1 003 125
+44%
1 041 383
+4%
1 093 109
+5%
1 364 647
+25%
1 282 790
-6%
1 102 610
-14%
975 994
-11%
782 616
-20%
670 202
-14%
665 069
-1%
554 549
-17%
EPS (Diluted)
34.5
N/A
35.59
+3%
36.7
+3%
41.24
+12%
52.65
+28%
55.56
+6%
54.54
-2%
50.61
-7%
41.94
-17%
40.54
-3%
32.94
-19%
20.09
-39%
11.4
-43%
9.3
-18%
13.22
+42%
17.27
+31%
13.26
-23%
6.04
-54%
7.52
+25%
14.1
+88%
21.62
+53%
16.3
-25%
9.57
-41%
9.83
+3%
-0.44
N/A
1.1
N/A
13.29
+1 108%
53.1
+300%
113.55
+114%
12.19
-89%
175.83
+1 342%
182.53
+4%
19.16
-90%
23.92
+25%
22.48
-6%
19.33
-14%
17.11
-11%
13.78
-19%
11.75
-15%
11.65
-1%
9.72
-17%

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