PT Triwira Insanlestari Tbk (ISX:TRIL) Operating Income: Rp-1,289 Mil (TTM As of Sep. 2021)

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What is PT Triwira Insanlestari Tbk Operating Income?

PT Triwira Insanlestari Tbk ISX:TRIL Operating Income is Rp-1,289 Mil as of Sep. 2021.

PT Triwira Insanlestari Tbk's Operating Income for the three months ended in Sep. 2021 was Rp-175 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2021 was Rp-1,289 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. PT Triwira Insanlestari Tbk's Operating Income for the three months ended in Sep. 2021 was Rp-175 Mil. PT Triwira Insanlestari Tbk's Revenue for the three months ended in Sep. 2021 was Rp5,629 Mil. Therefore, PT Triwira Insanlestari Tbk's Operating Margin % for the quarter that ended in Sep. 2021 was -3.11%.

PT Triwira Insanlestari Tbk's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PT Triwira Insanlestari Tbk's annualized ROC % for the quarter that ended in Sep. 2021 was -0.66%. PT Triwira Insanlestari Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2021 was -0.82%.

PT Triwira Insanlestari Tbk  (ISX:TRIL) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PT Triwira Insanlestari Tbk's annualized ROC % for the quarter that ended in Sep. 2021 is calculated as:

ROC % (Q: Sep. 2021 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2021 ) + Invested Capital (Q: Sep. 2021 ))/ count )
=-700.016 * ( 1 - 0% )/( (105990.071 + 107263.44)/ 2 )
=-700.016/106626.7555
=-0.66 %

where

Invested Capital(Q: Jun. 2021 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=127592.321 - 15624.509 - ( 5977.741 - max(0, 16921.859 - 86044.641+5977.741))
=105990.071

Invested Capital(Q: Sep. 2021 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=124894.43 - 13295.866 - ( 4335.124 - max(0, 14736.215 - 83971.978+4335.124))
=107263.44

Note: The Operating Income data used here is four times the quarterly (Sep. 2021) data.

2. Joel Greenblatt's definition of Return on Capital:

PT Triwira Insanlestari Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2021 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2021 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2021  Q: Sep. 2021
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-700.016/( ( (34611.512 + max(50508.145, 0)) + (33986.284 + max(52263.744, 0)) )/ 2 )
=-700.016/( ( 85119.657 + 86250.028 )/ 2 )
=-700.016/85684.8425
=-0.82 %

where Working Capital is:

Working Capital(Q: Jun. 2021 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5117.604 + 61765.329 + 547.07100000001) - (15624.509 + 0 + 1297.35)
=50508.145

Working Capital(Q: Sep. 2021 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5019.733 + 61765.329 + 214.89700000001) - (13295.866 + 0 + 1440.349)
=52263.744

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2021) EBIT data.

3. Operating Income is also linked to Operating Margin %:

PT Triwira Insanlestari Tbk's Operating Margin % for the quarter that ended in Sep. 2021 is calculated as:

Operating Margin %=Operating Income (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=-175.004/5628.664
=-3.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

PT Triwira Insanlestari Tbk Operating Income Related Terms

PT Triwira Insanlestari Tbk Operating Income Historical Data

* Premium members only.

The historical data trend for PT Triwira Insanlestari Tbk's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Triwira Insanlestari Tbk Operating Income Chart

PT Triwira Insanlestari Tbk Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Operating Income
Get a 7-Day Free Trial Premium Member Only -7,061.96 -9,134.33 -3,677.70 -2,532.45 -5,064.44

PT Triwira Insanlestari Tbk Quarterly Data
Sep16 Dec16 Mar17 Jun17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,042.92 -1,132.61 108.62 -89.66 -175.00

PT Triwira Insanlestari Tbk Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,289 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of Rp-1,289 Mil mean?
PT Triwira Insanlestari Tbk (ISX:TRIL) has a Operating Income of Rp-1,289 Mil as of Sep. 2021. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on PT Triwira Insanlestari Tbk and its competitors.
Is PT Triwira Insanlestari Tbk's Operating Income too high?
PT Triwira Insanlestari Tbk's current Operating Income is Rp-1,289 Mil.
How does PT Triwira Insanlestari Tbk's Operating Income compare to competitors?
PT Triwira Insanlestari Tbk's Operating Income of Rp-1,289 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Industrial Distribution company?
A good Operating Income depends on the Industrial Distribution industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on PT Triwira Insanlestari Tbk and its competitors. PT Triwira Insanlestari Tbk's current Operating Income is Rp-1,289 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Triwira Insanlestari Tbk stock overvalued right now?
PT Triwira Insanlestari Tbk (ISX:TRIL) has a current Operating Income of Rp-1,289 Mil. The current Operating Income is Rp-1,289 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For PT Triwira Insanlestari Tbk (ISX:TRIL), the current Operating Income is Rp-1,289 Mil as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Triwira Insanlestari Tbk Business Description

Address Jalan Pangeran Jayakarta No. 93 BC, Jakarta Pusat, Jakarta, IDN, 10730
PT Triwira Insanlestari Tbk is an Indonesian company. It is engaged in supplying of technical, safety, and automotive equipment. The company's operating segment include Hoist and Levers, Machinery and automation and Security and Equipment. It generates maximum revenue from the Hoist and lever segment. The company operates in Jawa, East Indonesia, Sumatra, and Kalimantan Area. Some of its products include Grease Lubricator, Portable Oil Dispenser, Hand Bucket Pump, Hose Reel Series, Body Harness and others.