Investor Presentaiton
CONSOLIDATED STATEMENTS OF PROFIT (LOSS)
INDICATOR
(currency in billion IDR, except stated otherwise)
2Q 2021
1Q 2022
2Q 2022
Chg (%)
6M 2021
6M 2022
Chg (%)
REVENUES
Coal sales
163.29
309.85
550.49
237.13
244.49
860.34
251.89
Services
85.45
103.69
107.70
26.04
169.20
211.40
24.94
Total operating revenues
248.74
413.55
658.19
164.61
413.69
1,071.74
159.07
EXPENSES
COGS coal sales
(141.95)
(283.29)
(397.08)
179.73
(205.05)
(680.37)
231.80
COGS services
(72.82)
(62.55)
(96.23)
32.15
(131.44)
(158.78)
20.80
Total COGS
(214.77)
(345.84)
(493.31)
129.69
(336.49)
(839.15)
149.38
G&A
(6.08)
(9.93)
(15.36)
152.58
(12.70)
(25.30)
99.16
Finance cost
(6.10)
(8.98)
(6.30)
3.22
(12.39)
(15.27)
23.27
Income tax expenses
(4.94)
(11.00)
(30.05)
507.93
(12.19)
(41.05)
236.82
PROFITABILITY
Gross profit
33.97
67.71
164.89
385.44
77.20
232.59
201.29
EBIT
27.88
57.77
149.52
436.24
64.50
207.29
221.40
EBT
20.55
49.64
146.10
610.81
51.41
195.74
280.74
Net income
15.61
38.64
116.05
643.39
39.22
154.69
294.39
Comprehensive income/loss
15.61
38.64
116.05
643.39
39.56
154.69
291.05
EBITDA
39.44
73.08
164.79
317.80
86.77
237.87
174.14
Gross profit margin (%)
13.66
16.37
25.05
11.40 pp
18.66
21.70
3.04 pp
Net margin (%)
6.28
9.34
17.63
11.36 pp
9.48
14.43
4.95 pp
28View entire presentation