PT. Polychem Indonesia Tbk (ADMG.JK) - Quarterly Income Statement

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130 (IDR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1
Revenue Numbers are in millions	25.616	26.988	26.757	20.466	25.47	32.11	25.313	29.106	42.838	45.517	47.405	51.409	42.384	48.995	38.177	31.469	26.018	57.048	56.095	58.752	49.805	68.739	58.364	94.697	95.476	108.099	82.047	94.734	75.873	102.443	77.423	54.143	74.27	74.119	71.62	73.715	78.317	87.221	90.653	114.01	115.024	129.395	130.949	110.009	122.728	141.634	133.393	102.098	116.45	135.926	127.764	151.04
Cost of Revenue Numbers are in millions	24.681	26.677	27.71	21.831	24.763	32.454	33.953	30.477	42.662	45.878	47.847	51.897	42.836	47.916	43.9	37.656	29.52	59.547	61.781	65.603	54.985	69.694	51.935	93.593	92.277	104.238	79.955	93.692	78.761	96.686	79.415	59.643	81.04	80.348	76.606	77.393	79.406	92.427	94.974	117.853	117.938	134.116	128.334	105.346	123.435	133.515	131.699	94.291	118.385	123.022	109.688	120.462
Gross Profit Numbers are in millions	0.935	0.311	-0.953	-1.365	0.707	-0.344	-8.64	-1.372	0.176	-0.362	-0.442	-0.488	-0.453	1.079	-5.723	-6.187	-3.502	-2.499	-5.686	-6.851	-5.18	-0.955	6.43	1.103	3.199	3.861	2.092	1.042	-2.888	5.757	-1.992	-5.501	-6.77	-6.229	-4.987	-3.678	-1.088	-5.206	-4.321	-3.843	-2.913	-4.721	2.615	4.663	-0.707	8.119	1.694	7.807	-1.935	12.904	18.076	30.577
Gross Profit Ratio Numbers are in millions	0.037	0.012	-0.036	-0.067	0.028	-0.011	-0.341	-0.047	0.004	-0.008	-0.009	-0.009	-0.011	0.022	-0.15	-0.197	-0.135	-0.044	-0.101	-0.117	-0.104	-0.014	0.11	0.012	0.034	0.036	0.025	0.011	-0.038	0.056	-0.026	-0.102	-0.091	-0.084	-0.07	-0.05	-0.014	-0.06	-0.048	-0.034	-0.025	-0.036	0.02	0.042	-0.006	0.057	0.013	0.076	-0.017	0.095	0.141	0.202
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.123	0.185	0.141	0.164	0.152	0.16	0.171	0.148	0.134	0.232	0.317	0.117	0.115	0.133	0.264	0.162	0.138	0.276	0.748	0.273	0.154	0.199	6.145	0.265	0.369	0.2	0.164	0.164	-1.453	1.764	0.176	0.109	0.145	0.241	0.225	0.332	0.226	0.268	0.351	0.28	0.298	0.186	0.159	0.244	0.365	0.392	-4.417	4.657	0	0	1.593	0
Selling & Marketing Expenses Numbers are in millions	0.053	0.089	0.054	0.055	0.089	0.114	0.304	0.048	0.047	0.113	0.159	0.102	0.163	0.238	0.15	0.106	0.114	0.139	0.185	0.328	0.18	0.207	0.362	0.683	0.117	0.343	0.251	0.255	0.115	0.4	0.179	0.168	0.281	0.243	0.222	0.185	0.249	0.219	0.317	0.388	0.435	0.444	0.381	0.275	0.459	0.496	0.083	0.687	0	0	0.6	0
SG&A Numbers are in millions	0.177	0.274	0.195	0.218	0.241	0.274	0.475	0.195	0.181	0.345	0.476	0.219	0.278	0.371	0.414	0.268	0.252	0.414	0.933	0.6	0.335	0.406	6.507	0.948	0.486	0.542	0.414	0.419	-1.338	2.164	0.356	0.277	0.426	0.484	0.447	0.518	0.475	0.487	0.668	0.669	0.733	0.631	0.54	0.519	0.824	0.888	-4.334	5.344	0	0	2.194	0
Other Expenses Numbers are in millions	0.21	0.056	-4.703	0.06	-0.095	1.081	-0.259	1.452	1.624	1.447	-0.612	0.444	0.348	0.451	2.807	-2.44	-0.012	0.254	0.169	-0.308	0.246	0.013	0.296	0.569	0.67	0.137	2.774	-0.563	-0.595	-0.104	-0.044	-0.206	0.306	0.062	3.749	-0.803	2.294	-3.831	-7.548	1.878	1.112	0.465	0.003	1.256	1.91	0.959	6.992	-3.078	-4.725	0	3.746	0
Operating Expenses Numbers are in millions	1.192	1.42	1.35	1.112	1.393	1.355	0.216	1.647	1.805	1.792	0.623	1.789	1.823	1.803	3.094	1.879	2.102	2.22	2.209	2.424	2.231	2.218	3.129	2.984	3.432	3.19	3.286	3.056	4.357	2.164	4.338	3.052	3.191	3.144	7.516	1.766	1.869	1.922	2.647	2.379	2.535	2.043	2.83	2.306	2.392	2.478	2.657	2.266	-4.725	0	5.94	0
Operating Income Numbers are in millions	0.169	-1.109	-7.045	-2.157	-0.928	-6.278	-14.824	-2.235	-1.366	-0.912	-3.508	-2.277	-2.275	-0.724	-12.528	-8.066	-5.604	-4.718	-10.271	-9.275	-7.412	-3.173	0.417	-1.88	-0.185	0.623	-5.466	-2.199	-5.434	3.593	-6.376	-9.839	-9.854	-9.798	-16.492	-5.444	-2.957	-7.128	-6.969	-6.222	-5.449	-6.763	-0.215	2.357	-3.099	5.64	-0.963	5.541	-6.66	12.904	12.136	30.577
Operating Income Ratio Numbers are in millions	0.007	-0.041	-0.263	-0.105	-0.036	-0.196	-0.586	-0.077	-0.032	-0.02	-0.074	-0.044	-0.054	-0.015	-0.328	-0.256	-0.215	-0.083	-0.183	-0.158	-0.149	-0.046	0.007	-0.02	-0.002	0.006	-0.067	-0.023	-0.072	0.035	-0.082	-0.182	-0.133	-0.132	-0.23	-0.074	-0.038	-0.082	-0.077	-0.055	-0.047	-0.052	-0.002	0.021	-0.025	0.04	-0.007	0.054	-0.057	0.095	0.095	0.202
Total Other Income Expenses Net Numbers are in millions	-0.814	-0.381	-0.402	-0.197	0.132	-2.24	7.952	-5.023	-6.06	-4.172	-0.089	1.617	6.192	2	-1.376	-2.294	-0.92	0.816	0.059	-0.307	0.05	0.579	-8.651	0.427	6.959	0.894	1.682	-0.717	-1.567	-1.641	13.428	-1.953	-1.382	-2.341	1.215	1.912	1.985	-2.013	-7.608	1.098	2.342	-4.659	1.218	8.177	0.929	-0.289	7.569	-11.901	7.941	-3.539	-3.613	-0.657
Income Before Tax Numbers are in millions	-0.645	-1.49	-7.447	-2.354	-0.796	-8.518	-6.871	-7.258	-7.427	-5.083	-3.596	-0.66	3.917	1.277	-13.903	-10.36	-6.525	-3.903	-10.211	-9.582	-7.361	-2.594	-8.234	-1.453	6.775	1.517	-3.785	-2.917	-7.001	1.952	7.052	-11.792	-11.236	-12.139	-15.277	-3.532	-0.972	-9.141	-14.577	-5.124	-3.106	-11.422	1.002	10.535	-2.171	5.352	6.606	-6.361	1.281	9.365	8.523	29.92
Income Before Tax Ratio Numbers are in millions	-0.025	-0.055	-0.278	-0.115	-0.031	-0.265	-0.271	-0.249	-0.173	-0.112	-0.076	-0.013	0.092	0.026	-0.364	-0.329	-0.251	-0.068	-0.182	-0.163	-0.148	-0.038	-0.141	-0.015	0.071	0.014	-0.046	-0.031	-0.092	0.019	0.091	-0.218	-0.151	-0.164	-0.213	-0.048	-0.012	-0.105	-0.161	-0.045	-0.027	-0.088	0.008	0.096	-0.018	0.038	0.05	-0.062	0.011	0.069	0.067	0.198
Income Tax Expense Numbers are in millions	-0.037	-0.048	0.79	0.081	-0.076	-0.79	-0.299	0.147	0.128	0.132	-0.045	-0.026	-0.135	0.383	3.384	0.09	0.043	0.468	-0.601	0.101	-0.177	0.52	1.021	-0.343	-0.692	-0.81	-1.044	-0.97	-0.286	-0.814	-2.112	-1.955	-1.666	-1.812	-2.428	-0.838	0.067	-1.562	-5.106	-1.681	-2.094	-0.642	11.935	-1.459	-0.669	2.934	0.076	0.002	-0.268	2.719	4.653	7.144
Net Income Numbers are in millions	-0.606	-1.442	-8.236	-2.435	-0.719	-7.727	-6.572	-7.404	-7.555	-5.215	-3.551	-0.632	4.045	0.894	-17.28	-10.45	-6.567	-4.371	-9.61	-9.682	-7.184	-3.115	-9.992	-1.111	7.448	2.399	-2.612	-1.782	-6.584	2.839	8.213	-9.643	-9.389	-10.083	-12.53	-2.98	-0.952	-7.685	-9.394	-3.392	-1.155	-10.181	-11.073	11.181	-1.533	2.47	6.389	-5.935	1.549	6.647	4.135	22.777
Net Income Ratio Numbers are in millions	-0.024	-0.053	-0.308	-0.119	-0.028	-0.241	-0.26	-0.254	-0.176	-0.115	-0.075	-0.012	0.095	0.018	-0.453	-0.332	-0.252	-0.077	-0.171	-0.165	-0.144	-0.045	-0.171	-0.012	0.078	0.022	-0.032	-0.019	-0.087	0.028	0.106	-0.178	-0.126	-0.136	-0.175	-0.04	-0.012	-0.088	-0.104	-0.03	-0.01	-0.079	-0.085	0.102	-0.012	0.017	0.048	-0.058	0.013	0.049	0.032	0.151
EPS Numbers are in millions	-0	-0	-0.002	-0.001	-0	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	-0	0.001	0	-0.004	-0.003	-0.002	-0.001	-0.003	-0.003	-0.002	-0.001	-0.003	-0	0.002	0.001	-0.001	-0.001	-0.002	0.001	0.002	-0.003	-0.002	-0.003	-0.003	-0.001	-0	-0.002	-0.002	-0.001	-0	-0.003	-0.003	0.003	-0	0.001	0.002	-0.002	0	0.002	0.001	0.006
EPS Diluted Numbers are in millions	-0	-0	-0.002	-0.001	-0	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	-0	0.001	0	-0.004	-0.003	-0.002	-0.001	-0.003	-0.003	-0.002	-0.001	-0.003	-0	0.002	0.001	-0.001	-0.001	-0.002	0.001	0.002	-0.002	-0.002	-0.003	-0.003	-0.001	-0	-0.002	-0.002	-0.001	-0	-0.003	-0.003	0.003	-0	0.001	0.002	-0.002	0	0.002	0.001	0.006
EBITDA Numbers are in millions	0.172	-0.896	-7.043	-2.151	-0.922	-6.272	-15.726	-1.926	-1.057	-0.6	-1.029	-1.645	-1.731	0.105	-13.69	-10.123	-6.325	-3.644	-7.611	-9.304	-7.062	-2.28	1.146	-0.187	4.915	2.939	2.561	-0.611	-5.982	3.02	-4.439	-7.965	-8.774	-9.145	-14.002	-2.27	0.437	-7.689	-13.066	-3.5	-1.481	-9.766	2.662	12.334	0.039	7.052	6.758	-1.136	1.589	12.904	14.232	30.577
EBITDA Ratio Numbers are in millions	0.007	-0.033	-0.263	-0.105	-0.036	-0.195	-0.621	-0.066	-0.025	-0.013	-0.022	-0.032	-0.041	0.002	-0.359	-0.322	-0.243	-0.064	-0.136	-0.158	-0.142	-0.033	0.02	-0.002	0.051	0.027	0.031	-0.006	-0.079	0.029	-0.057	-0.147	-0.118	-0.123	-0.196	-0.031	0.006	-0.088	-0.144	-0.031	-0.013	-0.075	0.02	0.112	0	0.05	0.051	-0.011	0.014	0.095	0.111	0.202

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