Transcoal Pacific Tbk PT
IDX:TCPI
Transcoal Pacific Tbk PT
IDX:TCPI
Price:
11 225
IDR
1.35%
Market Cap:
Rp56.1T
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Transcoal Pacific Tbk PT
IDX:TCPI
|
ID |
Income Statement
Earnings Waterfall
Transcoal Pacific Tbk PT
Transcoal Pacific Tbk PT
Income Statement
Transcoal Pacific Tbk PT
Transcoal Pacific Tbk PT
Currency: IDR
| 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 |
114 811
|
132 672
|
92 488
|
151 531
|
160 802
|
171 500
|
120 169
|
122 782
|
115 569
|
108 393
|
103 570
|
93 403
|
87 768
|
85 965
|
86 843
|
87 904
|
86 007
|
84 054
|
81 786
|
82 564
|
89 548
|
88 612
|
92 651
|
98 107
|
99 210
|
109 311
|
108 158
|
105 899
|
0
|
0
|
|
| Revenue |
2 163 760
N/A
|
3 602 151
+66%
|
2 287 702
-36%
|
4 122 342
+80%
|
4 129 609
+0%
|
3 152 704
-24%
|
2 287 888
-27%
|
2 143 586
-6%
|
1 946 974
-9%
|
1 837 005
-6%
|
1 648 031
-10%
|
1 509 998
-8%
|
1 498 682
-1%
|
1 532 264
+2%
|
1 645 948
+7%
|
1 746 074
+6%
|
1 840 101
+5%
|
1 773 733
-4%
|
1 730 732
-2%
|
1 697 178
-2%
|
1 668 798
-2%
|
1 733 395
+4%
|
1 797 189
+4%
|
1 847 874
+3%
|
1 894 925
+3%
|
1 940 256
+2%
|
1 926 145
-1%
|
1 942 946
+1%
|
1 957 352
+1%
|
1 928 949
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 762 263)
|
(2 862 014)
|
(1 788 687)
|
(3 191 798)
|
(3 135 671)
|
(2 418 312)
|
(1 760 439)
|
(1 673 560)
|
(1 593 424)
|
(1 520 789)
|
(1 364 217)
|
(1 247 069)
|
(1 217 906)
|
(1 247 028)
|
(1 348 278)
|
(1 425 560)
|
(1 497 028)
|
(1 435 223)
|
(1 383 758)
|
(1 342 355)
|
(1 300 019)
|
(1 347 256)
|
(1 348 819)
|
(1 361 376)
|
(1 390 153)
|
(1 373 977)
|
(1 396 518)
|
(1 423 973)
|
(1 437 656)
|
(1 441 406)
|
|
| Gross Profit |
401 497
N/A
|
740 137
+84%
|
499 015
-33%
|
930 544
+86%
|
993 938
+7%
|
734 392
-26%
|
527 449
-28%
|
470 026
-11%
|
353 550
-25%
|
316 216
-11%
|
283 814
-10%
|
262 929
-7%
|
280 776
+7%
|
285 236
+2%
|
297 670
+4%
|
320 514
+8%
|
343 073
+7%
|
338 510
-1%
|
346 974
+3%
|
354 823
+2%
|
368 779
+4%
|
386 139
+5%
|
448 370
+16%
|
486 498
+9%
|
504 772
+4%
|
566 279
+12%
|
529 627
-6%
|
518 973
-2%
|
519 696
+0%
|
487 543
-6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
(133 418)
|
(235 489)
|
(129 179)
|
(240 123)
|
(251 840)
|
(164 492)
|
(122 986)
|
(116 129)
|
(99 984)
|
(101 197)
|
(114 533)
|
(114 056)
|
(119 006)
|
(116 560)
|
(114 309)
|
(119 954)
|
(129 237)
|
(133 552)
|
(137 867)
|
(147 933)
|
(154 472)
|
(158 667)
|
(157 806)
|
(160 177)
|
(164 727)
|
(174 749)
|
(157 943)
|
(159 074)
|
(143 441)
|
(138 212)
|
|
| Selling, General & Administrative |
(100 983)
|
(183 094)
|
(99 370)
|
(196 915)
|
(199 755)
|
(128 447)
|
(89 079)
|
(84 188)
|
(70 080)
|
(74 850)
|
(80 444)
|
(73 722)
|
(75 673)
|
(69 870)
|
(75 907)
|
(79 297)
|
(87 226)
|
(92 322)
|
(97 795)
|
(105 738)
|
(107 890)
|
(107 224)
|
(105 863)
|
(104 560)
|
(106 395)
|
(109 394)
|
(83 910)
|
(87 268)
|
(74 796)
|
(76 204)
|
|
| Depreciation & Amortization |
0
|
(12 220)
|
(6 733)
|
(10 873)
|
(12 113)
|
(9 072)
|
(6 461)
|
(6 566)
|
(7 175)
|
(7 238)
|
(7 231)
|
(6 864)
|
(6 205)
|
(5 848)
|
(5 955)
|
(5 881)
|
(6 140)
|
(6 328)
|
(5 995)
|
(6 250)
|
(7 015)
|
(9 954)
|
(10 363)
|
(12 392)
|
(14 269)
|
(13 724)
|
(15 277)
|
(16 019)
|
(16 243)
|
(16 382)
|
|
| Other Operating Expenses |
(32 435)
|
(40 175)
|
(23 076)
|
(32 335)
|
(39 972)
|
(26 973)
|
(27 446)
|
(25 375)
|
(22 729)
|
(19 109)
|
(26 858)
|
(33 470)
|
(37 128)
|
(40 842)
|
(32 447)
|
(34 776)
|
(35 871)
|
(34 902)
|
(34 077)
|
(35 945)
|
(39 567)
|
(41 489)
|
(41 580)
|
(43 225)
|
(44 063)
|
(51 631)
|
(58 756)
|
(55 787)
|
(52 402)
|
(45 626)
|
|
| Operating Income |
268 079
N/A
|
504 648
+88%
|
369 836
-27%
|
690 421
+87%
|
742 098
+7%
|
569 900
-23%
|
404 463
-29%
|
353 897
-13%
|
253 566
-28%
|
215 019
-15%
|
169 281
-21%
|
148 873
-12%
|
161 770
+9%
|
168 676
+4%
|
183 361
+9%
|
200 560
+9%
|
213 836
+7%
|
204 958
-4%
|
209 107
+2%
|
206 890
-1%
|
214 307
+4%
|
227 472
+6%
|
290 564
+28%
|
326 321
+12%
|
340 045
+4%
|
391 530
+15%
|
371 684
-5%
|
359 899
-3%
|
376 255
+5%
|
349 331
-7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
(114 987)
|
(172 460)
|
(98 753)
|
(201 204)
|
(210 508)
|
(183 416)
|
(123 795)
|
(135 771)
|
(117 048)
|
(108 933)
|
(99 530)
|
(80 134)
|
(86 928)
|
(83 238)
|
(88 058)
|
(86 469)
|
(87 615)
|
(87 462)
|
(84 865)
|
(83 416)
|
(89 707)
|
(90 313)
|
(91 023)
|
(103 413)
|
(105 315)
|
(115 826)
|
(115 540)
|
(111 499)
|
(106 215)
|
(98 801)
|
|
| Non-Reccuring Items |
2 600
|
2 600
|
2 600
|
0
|
2 600
|
0
|
0
|
0
|
0
|
0
|
(6 326)
|
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 |
4 881
|
4 881
|
6 389
|
0
|
6 311
|
0
|
0
|
0
|
46
|
46
|
46
|
0
|
0
|
334
|
334
|
0
|
0
|
0
|
19
|
19
|
0
|
0
|
346
|
706
|
(4 660)
|
(111 777)
|
(111 599)
|
(111 959)
|
(106 592)
|
733
|
|
| Total Other Income |
(9 580)
|
(7 617)
|
(12 349)
|
(22 786)
|
(36 836)
|
(31 888)
|
(10 718)
|
(6 792)
|
(3 491)
|
(4 309)
|
(5 585)
|
(5 312)
|
(6 450)
|
(7 483)
|
(10 226)
|
(11 815)
|
(11 096)
|
(10 041)
|
(7 563)
|
(6 437)
|
(7 440)
|
(9 608)
|
(10 182)
|
(25 937)
|
(31 289)
|
(42 201)
|
(51 445)
|
(42 662)
|
(44 471)
|
(41 144)
|
|
| Pre-Tax Income |
150 993
N/A
|
332 052
+120%
|
267 723
-19%
|
466 431
+74%
|
503 665
+8%
|
354 596
-30%
|
269 950
-24%
|
211 334
-22%
|
133 073
-37%
|
101 823
-23%
|
57 886
-43%
|
63 427
+10%
|
68 392
+8%
|
78 289
+14%
|
85 411
+9%
|
102 276
+20%
|
115 125
+13%
|
107 455
-7%
|
116 698
+9%
|
117 056
+0%
|
117 160
+0%
|
127 551
+9%
|
189 705
+49%
|
197 677
+4%
|
198 781
+1%
|
121 726
-39%
|
93 100
-24%
|
93 779
+1%
|
118 977
+27%
|
210 119
+77%
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
(3 046)
|
(4 916)
|
(2 113)
|
(5 934)
|
(3 620)
|
(651)
|
(461)
|
(447)
|
(269)
|
(107)
|
(156)
|
(112)
|
(289)
|
(814)
|
(833)
|
(981)
|
(1 160)
|
(970)
|
(1 031)
|
(1 076)
|
(964)
|
(823)
|
(1 027)
|
(1 031)
|
(1 058)
|
(1 380)
|
(3 901)
|
(4 645)
|
(5 610)
|
(5 854)
|
|
| Income from Continuing Operations |
147 947
|
327 136
|
265 610
|
460 497
|
500 045
|
353 945
|
269 489
|
210 887
|
132 804
|
101 716
|
57 730
|
63 315
|
68 103
|
77 475
|
84 578
|
101 295
|
113 965
|
106 485
|
115 667
|
115 980
|
116 196
|
126 728
|
188 678
|
196 646
|
197 723
|
120 346
|
89 199
|
89 134
|
113 367
|
204 265
|
|
| Income to Minority Interest |
(7 508)
|
(11 834)
|
(11 664)
|
(24 651)
|
(21 404)
|
(16 818)
|
(5 987)
|
1 285
|
5 715
|
(2 047)
|
(1 600)
|
(4 252)
|
(9 760)
|
(3 611)
|
(5 833)
|
(6 915)
|
(7 263)
|
(7 770)
|
(7 041)
|
(6 790)
|
(6 608)
|
(6 408)
|
(7 313)
|
(7 407)
|
(6 657)
|
(5 436)
|
(3 824)
|
(4 296)
|
(6 240)
|
(13 717)
|
|
| Net Income (Common) |
140 439
N/A
|
315 302
+125%
|
253 946
-19%
|
435 846
+72%
|
478 641
+10%
|
337 127
-30%
|
263 502
-22%
|
212 172
-19%
|
138 519
-35%
|
99 669
-28%
|
56 130
-44%
|
59 063
+5%
|
58 343
-1%
|
73 864
+27%
|
78 745
+7%
|
94 380
+20%
|
106 702
+13%
|
98 715
-7%
|
108 626
+10%
|
109 190
+1%
|
109 588
+0%
|
120 320
+10%
|
181 365
+51%
|
189 239
+4%
|
191 066
+1%
|
114 910
-40%
|
85 375
-26%
|
84 838
-1%
|
107 127
+26%
|
190 548
+78%
|
|
| EPS (Diluted) |
35.1
N/A
|
70.06
+100%
|
56.43
-19%
|
87.16
+54%
|
95.72
+10%
|
67.42
-30%
|
52.7
-22%
|
42.43
-19%
|
27.7
-35%
|
19.93
-28%
|
11.23
-44%
|
11.81
+5%
|
11.67
-1%
|
14.77
+27%
|
15.75
+7%
|
18.88
+20%
|
21.34
+13%
|
19.74
-7%
|
21.73
+10%
|
21.84
+1%
|
21.92
+0%
|
24.06
+10%
|
36.27
+51%
|
37.85
+4%
|
38.21
+1%
|
22.98
-40%
|
17.08
-26%
|
16.97
-1%
|
21.43
+26%
|
38.11
+78%
|
|
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