P
Pantai Indah Kapuk Dua Tbk PT
IDX:PANI
Pantai Indah Kapuk Dua Tbk PT
IDX:PANI
Price:
7 725
IDR
-1.9%
Market Closed
Market Cap:
Rp140T
Income Statement
Earnings Waterfall
Pantai Indah Kapuk Dua Tbk PT
Pantai Indah Kapuk Dua Tbk PT
Income Statement
Pantai Indah Kapuk Dua Tbk PT
Pantai Indah Kapuk Dua Tbk PT
Currency: IDR
| 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 |
2 109
|
2 246
|
2 063
|
2 048
|
1 981
|
1 876
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
187 275
N/A
|
189 686
+1%
|
180 461
-5%
|
201 691
+12%
|
225 594
+12%
|
236 555
+5%
|
316 183
+34%
|
307 565
-3%
|
333 007
+8%
|
457 210
+37%
|
577 740
+26%
|
1 701 242
+194%
|
1 939 856
+14%
|
2 127 760
+10%
|
2 158 892
+1%
|
1 880 012
-13%
|
2 263 448
+20%
|
2 632 691
+16%
|
2 832 587
+8%
|
2 804 202
-1%
|
3 131 371
+12%
|
3 837 800
+23%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(171 649)
|
(173 788)
|
(164 845)
|
(184 865)
|
(209 202)
|
(219 740)
|
(298 583)
|
(290 510)
|
(315 110)
|
(361 609)
|
(179 758)
|
(822 026)
|
(893 941)
|
(973 026)
|
(1 080 207)
|
(897 733)
|
(1 071 879)
|
(1 188 356)
|
(1 247 938)
|
(1 246 767)
|
(1 333 324)
|
(1 415 640)
|
|
| Gross Profit |
15 626
N/A
|
15 898
+2%
|
15 616
-2%
|
16 826
+8%
|
16 392
-3%
|
16 815
+3%
|
17 600
+5%
|
17 055
-3%
|
17 897
+5%
|
95 601
+434%
|
397 982
+316%
|
879 216
+121%
|
1 045 916
+19%
|
1 154 734
+10%
|
1 078 685
-7%
|
982 279
-9%
|
1 191 569
+21%
|
1 444 336
+21%
|
1 584 649
+10%
|
1 557 435
-2%
|
1 798 046
+15%
|
2 422 160
+35%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(21 743)
|
(16 620)
|
(12 846)
|
(12 934)
|
(12 636)
|
(13 078)
|
(28 438)
|
(13 352)
|
(14 016)
|
(92 701)
|
(227 400)
|
(172 174)
|
(202 881)
|
(170 521)
|
(338 330)
|
(399 682)
|
(446 941)
|
(481 538)
|
(326 005)
|
(349 287)
|
(376 679)
|
(367 291)
|
|
| Selling, General & Administrative |
0
|
0
|
(11 375)
|
(3 211)
|
(6 235)
|
(9 462)
|
(26 509)
|
(11 862)
|
(12 526)
|
(85 461)
|
(218 991)
|
(161 661)
|
(191 531)
|
(163 504)
|
(330 975)
|
(389 309)
|
(436 320)
|
(470 133)
|
(319 013)
|
(341 107)
|
(367 981)
|
(358 657)
|
|
| Depreciation & Amortization |
(1 432)
|
(1 453)
|
(1 471)
|
(1 479)
|
(1 478)
|
(1 496)
|
(1 928)
|
(1 490)
|
(1 490)
|
(7 240)
|
(8 409)
|
(10 513)
|
(11 351)
|
(7 017)
|
(7 356)
|
(10 373)
|
(10 622)
|
(10 904)
|
(6 991)
|
(8 180)
|
(8 698)
|
(9 135)
|
|
| Other Operating Expenses |
(20 311)
|
(15 167)
|
0
|
(8 244)
|
(4 922)
|
(2 120)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(501)
|
0
|
0
|
0
|
501
|
|
| Operating Income |
(6 117)
N/A
|
(721)
+88%
|
2 770
N/A
|
3 892
+41%
|
3 756
-3%
|
3 736
-1%
|
(10 837)
N/A
|
3 703
N/A
|
3 881
+5%
|
2 901
-25%
|
170 582
+5 781%
|
707 042
+314%
|
843 035
+19%
|
984 213
+17%
|
740 355
-25%
|
582 597
-21%
|
744 628
+28%
|
962 798
+29%
|
1 258 644
+31%
|
1 208 148
-4%
|
1 421 367
+18%
|
2 054 869
+45%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(2 082)
|
(2 209)
|
(2 042)
|
(2 019)
|
(1 939)
|
(1 850)
|
5 451
|
(1 553)
|
(1 404)
|
8 187
|
5 245
|
35 374
|
27 996
|
40 862
|
78 896
|
65 594
|
89 896
|
125 944
|
115 215
|
101 263
|
98 015
|
73 851
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
6 811
|
3 014
|
37
|
(319)
|
(122)
|
(209)
|
(927)
|
288
|
214
|
(4 828)
|
(15 813)
|
(34 220)
|
(47 641)
|
(52 184)
|
(83 161)
|
(81 534)
|
(85 927)
|
(94 757)
|
(92 955)
|
(144 688)
|
(165 026)
|
(193 746)
|
|
| Pre-Tax Income |
(1 389)
N/A
|
84
N/A
|
764
+814%
|
1 554
+103%
|
1 696
+9%
|
1 677
-1%
|
(6 313)
N/A
|
2 436
N/A
|
2 804
+15%
|
6 443
+130%
|
160 014
+2 384%
|
708 196
+343%
|
823 390
+16%
|
972 891
+18%
|
736 090
-24%
|
566 657
-23%
|
748 597
+32%
|
993 985
+33%
|
1 280 904
+29%
|
1 164 723
-9%
|
1 354 357
+16%
|
1 934 974
+43%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(521)
|
(954)
|
(540)
|
(548)
|
(648)
|
(601)
|
(709)
|
(917)
|
(975)
|
(839)
|
(110)
|
(2 053)
|
(16 906)
|
(18 556)
|
(12 670)
|
(17 309)
|
(7 030)
|
(7 569)
|
(13 350)
|
(7 568)
|
(2 852)
|
(2 121)
|
|
| Income from Continuing Operations |
(1 909)
|
(870)
|
224
|
1 006
|
1 047
|
1 076
|
(7 022)
|
1 518
|
1 829
|
5 604
|
159 903
|
706 143
|
806 484
|
954 335
|
723 420
|
549 349
|
741 567
|
986 417
|
1 267 553
|
1 157 154
|
1 351 505
|
1 932 853
|
|
| Income to Minority Interest |
20
|
7
|
(3)
|
(12)
|
(12)
|
(13)
|
(19)
|
(17)
|
(21)
|
(24 117)
|
(150 120)
|
(416 703)
|
(487 041)
|
(571 287)
|
(510 641)
|
(393 786)
|
(453 887)
|
(540 501)
|
(643 643)
|
(606 044)
|
(726 603)
|
(1 004 244)
|
|
| Net Income (Common) |
(1 889)
N/A
|
(863)
+54%
|
221
N/A
|
994
+349%
|
1 036
+4%
|
1 064
+3%
|
1 661
+56%
|
1 501
-10%
|
1 809
+21%
|
9 255
+412%
|
138 192
+1 393%
|
317 207
+130%
|
348 301
+10%
|
384 138
+10%
|
270 039
-30%
|
212 821
-21%
|
343 848
+62%
|
502 084
+46%
|
623 910
+24%
|
551 111
-12%
|
624 902
+13%
|
928 609
+49%
|
|
| EPS (Diluted) |
-4.61
N/A
|
-2.11
+54%
|
0.04
N/A
|
2.43
+5 975%
|
0.17
-93%
|
0.18
+6%
|
0.28
+56%
|
0.26
-7%
|
0.31
+19%
|
4.13
+1 232%
|
27.06
+555%
|
23.43
-13%
|
25.75
+10%
|
28.39
+10%
|
19.72
-31%
|
13.61
-31%
|
22
+62%
|
29.66
+35%
|
38.61
+30%
|
32.49
-16%
|
36.84
+13%
|
54.73
+49%
|
|
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