Kino Indonesia Tbk PT
IDX:KINO
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|
Kino Indonesia Tbk PT
IDX:KINO
|
ID |
Income Statement
Earnings Waterfall
Kino Indonesia Tbk PT
Income Statement
Kino Indonesia Tbk PT
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
89 716
|
85 078
|
81 888
|
77 259
|
70 481
|
66 152
|
60 758
|
56 279
|
55 686
|
55 626
|
61 071
|
69 205
|
83 255
|
93 437
|
106 110
|
116 854
|
137 914
|
156 106
|
161 859
|
166 031
|
156 329
|
146 551
|
151 473
|
163 519
|
170 735
|
181 979
|
183 815
|
176 080
|
168 624
|
161 087
|
155 096
|
149 351
|
144 098
|
140 132
|
0
|
0
|
|
| Revenue |
3 493 029
N/A
|
3 302 771
-5%
|
2 977 810
-10%
|
3 138 000
+5%
|
3 160 637
+1%
|
3 322 861
+5%
|
3 441 444
+4%
|
3 412 880
-1%
|
3 611 694
+6%
|
3 781 202
+5%
|
4 130 190
+9%
|
4 498 126
+9%
|
4 678 869
+4%
|
4 789 911
+2%
|
4 649 874
-3%
|
4 305 740
-7%
|
4 024 971
-7%
|
3 876 191
-4%
|
3 765 682
-3%
|
3 845 982
+2%
|
3 976 656
+3%
|
4 147 278
+4%
|
4 047 032
-2%
|
3 879 362
-4%
|
3 631 451
-6%
|
3 528 475
-3%
|
3 524 325
0%
|
3 744 791
+6%
|
4 136 182
+10%
|
4 207 938
+2%
|
4 405 451
+5%
|
4 404 114
0%
|
4 367 489
-1%
|
4 391 173
+1%
|
4 360 533
-1%
|
4 344 786
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 088 615)
|
(1 967 329)
|
(1 809 372)
|
(1 853 854)
|
(1 830 140)
|
(1 897 354)
|
(1 928 219)
|
(1 881 112)
|
(1 968 474)
|
(2 060 612)
|
(2 235 722)
|
(2 410 854)
|
(2 488 296)
|
(2 497 405)
|
(2 385 346)
|
(2 226 412)
|
(2 096 107)
|
(2 036 303)
|
(2 008 221)
|
(2 056 822)
|
(2 180 716)
|
(2 363 547)
|
(2 375 337)
|
(2 421 558)
|
(2 570 344)
|
(2 505 998)
|
(2 492 486)
|
(2 516 578)
|
(2 412 116)
|
(2 443 623)
|
(2 524 253)
|
(2 519 574)
|
(2 482 980)
|
(2 462 043)
|
(2 436 216)
|
(2 419 423)
|
|
| Gross Profit |
1 404 414
N/A
|
1 335 442
-5%
|
1 168 438
-13%
|
1 284 146
+10%
|
1 330 497
+4%
|
1 425 508
+7%
|
1 513 226
+6%
|
1 531 769
+1%
|
1 643 220
+7%
|
1 720 590
+5%
|
1 894 468
+10%
|
2 087 272
+10%
|
2 190 572
+5%
|
2 292 506
+5%
|
2 264 528
-1%
|
2 079 329
-8%
|
1 928 864
-7%
|
1 839 888
-5%
|
1 757 461
-4%
|
1 789 160
+2%
|
1 795 940
+0%
|
1 783 731
-1%
|
1 671 695
-6%
|
1 457 804
-13%
|
1 061 107
-27%
|
1 022 477
-4%
|
1 031 839
+1%
|
1 228 213
+19%
|
1 724 066
+40%
|
1 764 315
+2%
|
1 881 199
+7%
|
1 884 540
+0%
|
1 884 510
0%
|
1 929 129
+2%
|
1 924 317
0%
|
1 925 363
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 162 823)
|
(1 173 776)
|
(1 125 045)
|
(1 173 866)
|
(1 141 038)
|
(1 197 347)
|
(1 255 600)
|
(1 290 506)
|
(1 392 063)
|
(1 459 416)
|
(1 605 640)
|
(1 730 404)
|
(1 746 892)
|
(1 818 295)
|
(1 825 869)
|
(1 692 581)
|
(1 719 089)
|
(1 673 046)
|
(1 653 552)
|
(1 713 239)
|
(1 693 793)
|
(1 646 308)
|
(1 536 166)
|
(1 643 384)
|
(1 826 314)
|
(1 818 099)
|
(1 821 674)
|
(1 656 934)
|
(1 508 060)
|
(1 536 396)
|
(1 657 722)
|
(1 703 237)
|
(1 667 078)
|
(1 700 609)
|
(1 690 920)
|
(1 667 934)
|
|
| Selling, General & Administrative |
(1 145 260)
|
(1 154 855)
|
(1 108 322)
|
(1 135 313)
|
(1 122 889)
|
(1 184 876)
|
(1 242 954)
|
(1 285 184)
|
(1 386 838)
|
(1 454 539)
|
(1 593 395)
|
(1 719 414)
|
(1 721 163)
|
(1 791 990)
|
(1 743 281)
|
(1 625 838)
|
(1 664 579)
|
(1 617 593)
|
(1 587 839)
|
(1 636 058)
|
(1 623 132)
|
(1 570 812)
|
(1 461 711)
|
(1 569 005)
|
(1 752 575)
|
(1 734 051)
|
(1 737 545)
|
(1 575 456)
|
(1 442 619)
|
(1 502 532)
|
(1 624 142)
|
(1 668 349)
|
(1 600 033)
|
(1 634 001)
|
(1 628 782)
|
(1 608 087)
|
|
| Research & Development |
(2 235)
|
0
|
0
|
(962)
|
(2 165)
|
0
|
(2 113)
|
(1 520)
|
(1 670)
|
0
|
0
|
0
|
(2 598)
|
0
|
(4 525)
|
0
|
(3 533)
|
0
|
(4 912)
|
0
|
(2 482)
|
(2 453)
|
(1 498)
|
0
|
(3 305)
|
(1 753)
|
(2 236)
|
0
|
(3 481)
|
(2 859)
|
(2 326)
|
(2 948)
|
(3 554)
|
(2 014)
|
(1 714)
|
(1 363)
|
|
| Depreciation & Amortization |
(17 838)
|
(17 250)
|
(17 589)
|
(17 592)
|
(18 637)
|
(16 942)
|
(16 599)
|
(17 734)
|
(17 288)
|
(19 817)
|
(21 152)
|
(21 306)
|
(20 496)
|
(20 791)
|
(20 850)
|
(21 130)
|
(50 978)
|
(55 052)
|
(65 221)
|
(74 915)
|
(68 179)
|
(66 091)
|
(65 836)
|
(67 534)
|
(70 434)
|
(63 250)
|
(64 974)
|
(62 323)
|
(61 959)
|
(63 390)
|
(63 639)
|
(64 325)
|
(63 492)
|
(62 968)
|
(58 799)
|
(56 858)
|
|
| Other Operating Expenses |
2 509
|
(1 671)
|
866
|
(19 999)
|
2 652
|
4 471
|
6 067
|
13 932
|
13 732
|
14 940
|
8 907
|
10 316
|
(2 635)
|
(5 515)
|
(57 213)
|
(45 612)
|
0
|
(402)
|
4 420
|
(2 266)
|
0
|
(6 952)
|
(7 121)
|
(6 845)
|
0
|
(19 044)
|
(16 919)
|
(19 155)
|
0
|
32 385
|
32 385
|
32 385
|
0
|
(1 625)
|
(1 625)
|
(1 625)
|
|
| Operating Income |
241 591
N/A
|
161 664
-33%
|
43 391
-73%
|
110 279
+154%
|
189 459
+72%
|
228 161
+20%
|
257 627
+13%
|
241 264
-6%
|
251 157
+4%
|
261 175
+4%
|
288 828
+11%
|
356 867
+24%
|
443 680
+24%
|
474 211
+7%
|
438 659
-7%
|
386 748
-12%
|
209 775
-46%
|
166 842
-20%
|
103 909
-38%
|
75 922
-27%
|
102 147
+35%
|
137 423
+35%
|
135 529
-1%
|
(185 580)
N/A
|
(765 207)
-312%
|
(795 622)
-4%
|
(789 835)
+1%
|
(428 721)
+46%
|
216 006
N/A
|
227 919
+6%
|
223 477
-2%
|
181 303
-19%
|
217 432
+20%
|
228 521
+5%
|
233 397
+2%
|
257 429
+10%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(50 360)
|
(50 618)
|
(50 572)
|
(53 462)
|
(50 959)
|
(51 389)
|
(50 027)
|
(49 839)
|
(51 940)
|
(52 144)
|
(58 369)
|
(65 202)
|
(71 759)
|
(73 132)
|
(37 552)
|
(70 387)
|
(128 682)
|
(156 378)
|
(156 652)
|
(159 122)
|
(156 557)
|
(146 263)
|
(145 597)
|
(154 656)
|
(156 444)
|
(171 371)
|
(178 028)
|
(171 682)
|
(168 950)
|
(155 162)
|
(144 988)
|
(151 472)
|
(134 664)
|
(131 075)
|
(131 811)
|
(117 506)
|
|
| Non-Reccuring Items |
28 082
|
28 650
|
28 464
|
28 713
|
2 465
|
1 477
|
20
|
22
|
1 168
|
265 516
|
265 694
|
266 011
|
256 233
|
(6 415)
|
(6 596)
|
(7 041)
|
3 576
|
0
|
0
|
0
|
(1 404)
|
0
|
0
|
0
|
(16 919)
|
0
|
0
|
0
|
30 349
|
0
|
0
|
0
|
(1 625)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
(1)
|
0
|
1 439
|
2 873
|
5 618
|
9 712
|
13 588
|
16 971
|
17 366
|
14 712
|
6 672
|
(2 737)
|
(5 744)
|
(7 918)
|
(4 289)
|
(393)
|
(524)
|
210
|
1 618
|
1 443
|
1 436
|
1 467
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 135
|
0
|
679
|
21 320
|
49 053
|
61 258
|
71 019
|
118 523
|
169 362
|
162 832
|
154 159
|
86 933
|
14 804
|
15 150
|
23 434
|
29 845
|
40 534
|
40 836
|
33 963
|
36 583
|
24 087
|
24 718
|
16 562
|
22 104
|
|
| Pre-Tax Income |
219 313
N/A
|
139 696
-36%
|
21 283
-85%
|
85 530
+302%
|
140 965
+65%
|
178 249
+26%
|
207 620
+16%
|
191 447
-8%
|
200 385
+5%
|
474 547
+137%
|
496 153
+5%
|
557 676
+12%
|
636 097
+14%
|
394 665
-38%
|
395 188
+0%
|
330 639
-16%
|
135 160
-59%
|
74 594
-45%
|
23 895
-68%
|
45 034
+88%
|
127 136
+182%
|
170 963
+34%
|
161 457
-6%
|
(238 591)
N/A
|
(917 094)
-284%
|
(954 580)
-4%
|
(950 173)
+0%
|
(578 477)
+39%
|
113 650
N/A
|
113 200
0%
|
111 927
-1%
|
66 623
-40%
|
106 848
+60%
|
123 608
+16%
|
119 584
-3%
|
163 494
+37%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(38 203)
|
(26 689)
|
(1 161)
|
(19 781)
|
(31 269)
|
(40 466)
|
(49 337)
|
(45 748)
|
(50 269)
|
(52 147)
|
(56 385)
|
(71 112)
|
(120 493)
|
(125 088)
|
(122 842)
|
(96 017)
|
(21 495)
|
(1 862)
|
10 684
|
(10 298)
|
(26 486)
|
(41 961)
|
(53 535)
|
14 098
|
(33 195)
|
(23 839)
|
(13 477)
|
(63 244)
|
(36 406)
|
(34 160)
|
(33 799)
|
(28 110)
|
(17 931)
|
(13 957)
|
(8 758)
|
(23 539)
|
|
| Income from Continuing Operations |
181 110
|
113 007
|
20 122
|
65 749
|
109 696
|
137 783
|
158 283
|
145 699
|
150 116
|
422 400
|
439 768
|
486 564
|
515 603
|
269 577
|
272 346
|
234 623
|
113 665
|
72 733
|
34 579
|
34 736
|
100 650
|
129 003
|
107 923
|
(224 493)
|
(950 289)
|
(978 419)
|
(963 650)
|
(641 721)
|
77 244
|
79 040
|
78 127
|
38 513
|
88 917
|
109 651
|
110 827
|
139 955
|
|
| Income to Minority Interest |
(508)
|
(564)
|
573
|
642
|
721
|
1 275
|
56
|
(202)
|
33
|
1 690
|
3 945
|
5 165
|
4 841
|
2 580
|
1 446
|
429
|
31
|
(401)
|
(1 821)
|
69
|
7 295
|
9 682
|
7 165
|
3 845
|
(6 737)
|
(8 764)
|
(6 483)
|
(6 552)
|
(6 784)
|
(8 011)
|
(8 475)
|
(6 199)
|
(2 317)
|
(1 987)
|
(1 132)
|
(2 837)
|
|
| Net Income (Common) |
180 602
N/A
|
112 445
-38%
|
20 698
-82%
|
66 393
+221%
|
110 417
+66%
|
139 058
+26%
|
158 337
+14%
|
145 495
-8%
|
150 149
+3%
|
424 089
+182%
|
443 713
+5%
|
491 729
+11%
|
520 444
+6%
|
272 156
-48%
|
273 792
+1%
|
235 052
-14%
|
113 697
-52%
|
120 334
+6%
|
80 761
-33%
|
82 808
+3%
|
107 945
+30%
|
138 685
+28%
|
115 088
-17%
|
(220 648)
N/A
|
(957 026)
-334%
|
(987 182)
-3%
|
(970 133)
+2%
|
(648 273)
+33%
|
70 460
N/A
|
71 029
+1%
|
69 652
-2%
|
32 314
-54%
|
86 599
+168%
|
107 664
+24%
|
109 695
+2%
|
137 118
+25%
|
|
| EPS (Diluted) |
126.42
N/A
|
78.68
-38%
|
14.49
-82%
|
46.48
+221%
|
77.29
+66%
|
97.31
+26%
|
110.8
+14%
|
101.85
-8%
|
105.1
+3%
|
296.87
+182%
|
310.6
+5%
|
344.21
+11%
|
364.31
+6%
|
190.51
-48%
|
191.65
+1%
|
164.54
-14%
|
79.59
-52%
|
84.23
+6%
|
56.53
-33%
|
57.96
+3%
|
75.56
+30%
|
96.91
+28%
|
80.56
-17%
|
-154.45
N/A
|
-687.06
-345%
|
-708.71
-3%
|
-696.47
+2%
|
-430.05
+38%
|
50.58
N/A
|
50.99
+1%
|
50
-2%
|
23.2
-54%
|
62.81
+171%
|
78.08
+24%
|
79.55
+2%
|
99.44
+25%
|
|