PT Arwana Citramulia Tbk (ARNA.JK) - Quarterly Income Statement

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ARNA.JK
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755 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	700,453.206	589,267.685	632,228.109	605,787.893	616,177.709	565,645.087	659,831.349	583,610.15	644,982.338	614,463.692	743,609.117	669,446.895	638,552.535	584,498.142	662,383.41	599,149.962	616,914.522	412,064.592	583,614.517	519,819.192	585,211.384	485,540.912	561,229.643	507,939.415	540,021.508	428,801.69	494,715.458	465,994.636	452,010.001	373,497.236	441,483.489	408,512.454	354,908.662	358,153.82	390,403.431	371,936.949	284,642.867	276,372.995	358,973.574	420,476.04	381,815.561	398,693.639	408,773.438	387,439.37	346,495.293	335,110.454	348,595.113	284,441.715	301,363.878	272,986.622	254,871.389	232,991.309	221,351.818	234,929.714	233,411.988	210,591.193	208,307.525	207,002.696	204,282.49	195,639.288	169,663.677	172,817.155	175,942.279
Cost of Revenue Numbers are in millions	459,182.399	396,095.22	409,209.624	394,368.246	393,905.591	363,170.366	391,790.914	352,933.69	375,936.256	363,211.48	441,867.241	427,323.359	402,571.518	375,292.302	430,565.35	379,126.37	407,925.876	299,565.268	422,118.91	374,157.425	433,369.403	358,522.857	417,092.356	385,519.441	408,446.847	326,964.532	378,648.876	352,983.067	361,060.357	288,886.17	325,258.675	308,151.186	279,072.716	283,633.295	312,035.246	303,150.601	231,214.219	216,879.162	252,594.075	284,114.406	260,260.782	267,512.255	275,718.615	264,960.738	226,833.283	207,079.181	216,566.829	185,958.523	192,437.021	183,111.895	174,427.639	161,819.45	156,778.96	159,349.008	158,934.141	145,491.574	145,649.887	139,615.34	135,139.509	141,437.721	113,891.416	121,082.209	124,932.116
Gross Profit Numbers are in millions	241,270.807	193,172.465	223,018.486	211,419.647	222,272.118	202,474.721	268,040.435	230,676.46	269,046.082	251,252.212	301,741.876	242,123.536	235,981.017	209,205.84	231,818.06	220,023.592	208,988.646	112,499.324	161,495.607	145,661.767	151,841.981	127,018.055	144,137.287	122,419.974	131,574.66	101,837.158	116,066.581	113,011.569	90,949.644	84,611.066	116,224.814	100,361.268	75,835.946	74,520.526	78,368.185	68,786.348	53,428.647	59,493.833	106,379.498	136,361.634	121,554.779	131,181.384	133,054.823	122,478.631	119,662.01	128,031.273	132,028.284	98,483.192	108,926.857	89,874.727	80,443.75	71,171.86	64,572.858	75,580.706	74,477.847	65,099.619	62,657.638	67,387.356	69,142.981	54,201.567	55,772.262	51,734.946	51,010.163
Gross Profit Ratio Numbers are in millions	0.344	0.328	0.353	0.349	0.361	0.358	0.406	0.395	0.417	0.409	0.406	0.362	0.37	0.358	0.35	0.367	0.339	0.273	0.277	0.28	0.259	0.262	0.257	0.241	0.244	0.237	0.235	0.243	0.201	0.227	0.263	0.246	0.214	0.208	0.201	0.185	0.188	0.215	0.296	0.324	0.318	0.329	0.325	0.316	0.345	0.382	0.379	0.346	0.361	0.329	0.316	0.305	0.292	0.322	0.319	0.309	0.301	0.326	0.338	0.277	0.329	0.299	0.29
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	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	7,466.433	9,360.276	4,452.929	7,404.498	10,551.157	10,238.645	5,002.928	6,548.481	8,665.788	9,965.016	8,008.705	11,490.619	7,840.465	9,279.82	7,310.778	8,302.197	4,671.784	6,634.67	5,004.45	5,864.295	5,469.434	4,019.419	3,138.359	4,552.996	4,222.581	4,042.495	-30,440.132	14,548.912	15,586.036	15,073.882	12,985.977	26,860.21	2,712.796	3,921.851	1,848.42	2,829.696	2,969.038	3,870.179	3,606.274	3,898.96	3,750.731	4,094.281	11,537.645	3,868.022	2,630.567	3,249.947	-11,069.485	10,528.119	9,487.703	7,763.083	9,900.424	6,420.195	7,680.462	7,740.68	7,765.494	7,851.784	7,124.744	5,841.077	6,478.278	4,583.149	3,848.036	4,396.643
Selling & Marketing Expenses Numbers are in millions	0	50,672.597	55,670.498	60,847.043	54,987.685	42,996.885	59,265.529	52,849.984	43,495.691	43,106.184	54,431.203	59,272.632	47,724.991	47,151.718	49,653.29	64,553.56	47,823.7	30,572.664	45,017.268	55,457.628	53,773.303	43,375.202	48,070.435	49,122.797	46,012.736	36,255.324	44,080.195	31,462.647	43,245.393	34,012.579	43,136.845	40,296.759	43,127.85	32,228.014	32,588.762	37,483.99	28,196.129	26,167.911	35,297.505	44,009.912	36,482.479	20,671.994	24,898.585	24,102.059	28,984.627	27,038.026	28,746.938	22,370.282	28,297.139	27,930.885	26,303.345	21,854.17	24,354.232	28,765.182	30,116.045	25,454.84	22,767.844	20,944.741	19,390.808	17,526.061	16,254.562	16,724.903	16,830.371
SG&A Numbers are in millions	100,839.114	74,403.933	87,341.85	65,299.972	62,392.183	53,548.042	69,504.174	57,852.912	50,044.172	51,771.973	64,396.219	67,281.337	59,215.61	54,992.183	58,933.11	71,864.338	56,125.896	35,244.447	51,651.938	60,462.078	59,637.597	48,844.636	52,089.854	52,261.156	50,565.733	40,477.905	48,122.69	1,022.515	57,794.305	49,598.615	58,210.726	53,282.736	69,988.059	34,940.81	36,510.614	39,332.41	31,025.825	29,136.95	39,167.684	47,616.186	40,381.44	24,422.725	28,992.866	35,639.704	32,852.65	29,668.593	31,996.885	11,300.797	38,825.258	37,418.588	34,066.428	31,754.594	30,774.428	36,445.644	37,856.724	33,220.334	30,619.627	28,069.485	25,231.884	24,004.339	20,837.711	20,572.939	21,227.014
Other Expenses Numbers are in millions	0	10,502.378	0	0	0	0	19,069.494	21,483.514	20,532.265	21,012.744	18,747.578	0	18,214.732	22,218.055	20,185.267	16,741.317	18,749.643	941.227	842.576	372.573	484.063	579.801	685.924	405.042	614.947	555.235	3,674.001	63,679.969	-3,004.696	247.804	470.002	-306.898	-534.721	-1,828.593	-420.816	-112.563	-375.587	-583.908	-894.019	-960.009	-296.822	-1,458.734	-2,484.247	-113.357	-206.265	-947.332	-167.791	-999.026	583.754	-61.662	359.427	802.541	584.364	130.797	65.017	33.522	23,907.694	-23,763.002	4.504	883.237	18,809.703	-18,847.326	580.135
Operating Expenses Numbers are in millions	100,839.114	74,403.933	87,341.85	90,315.223	82,846.973	74,510.89	88,573.668	79,336.426	70,576.438	72,784.716	83,143.797	84,731.261	77,430.342	77,210.238	79,118.378	88,605.655	74,875.539	51,980.811	68,198.343	75,060.383	77,234.037	64,260.661	67,400.144	66,551.42	65,474.908	56,254.012	59,641.219	56,101.029	54,789.609	49,350.81	57,740.725	53,589.635	47,273.855	44,650.554	46,730.945	47,594.734	40,891.05	39,495.409	48,572.593	50,873.324	50,598.728	32,878.946	35,298.213	38,999.589	41,781.226	36,607.273	39,015.437	37,514.378	38,825.258	37,418.588	34,066.428	31,754.594	30,774.428	36,445.644	37,856.724	33,220.334	30,619.627	28,069.485	25,231.884	24,004.339	20,837.711	20,572.939	21,227.014
Operating Income Numbers are in millions	140,431.693	118,768.532	135,676.636	119,855.88	138,064.871	129,374.125	184,413.067	150,089.961	197,295.783	175,771.561	218,682.948	158,443.858	161,433.194	131,480.421	151,358.863	134,870.463	130,828.591	70,509.471	83,936.965	70,794.199	77,796.842	62,901.23	77,978.153	57,212.865	65,374.736	43,610.045	56,024.251	56,087.382	36,144.279	35,454.974	59,048.786	47,277.324	27,951.781	33,112.459	34,610.878	26,463.724	4,071.454	17,719.837	54,127.242	83,158.74	69,361.349	94,841.438	104,464.689	76,648.206	62,360.957	90,029.992	92,257.762	55,499.038	70,101.6	52,456.139	46,377.322	39,417.266	33,798.43	39,135.062	36,621.123	31,879.285	32,038.01	39,317.87	43,911.096	30,197.228	34,934.551	31,162.007	29,783.149
Operating Income Ratio Numbers are in millions	0.2	0.202	0.215	0.198	0.224	0.229	0.279	0.257	0.306	0.286	0.294	0.237	0.253	0.225	0.229	0.225	0.212	0.171	0.144	0.136	0.133	0.13	0.139	0.113	0.121	0.102	0.113	0.12	0.08	0.095	0.134	0.116	0.079	0.092	0.089	0.071	0.014	0.064	0.151	0.198	0.182	0.238	0.256	0.198	0.18	0.269	0.265	0.195	0.233	0.192	0.182	0.169	0.153	0.167	0.157	0.151	0.154	0.19	0.215	0.154	0.206	0.18	0.169
Total Other Income Expenses Net Numbers are in millions	5,790.669	7,569.309	-85.667	543.416	419.39	-425.131	3,422.077	1,293.79	734.297	-50.273	2,278.027	1,376.62	4,806.051	1,125.836	655.289	2,451.295	-3,096.667	9,996.691	-8,071.733	2,828.709	3,550.61	-786.36	1,310.542	-558.365	-3,538.69	-4,989.212	-3,160.607	-4,845.544	-5,374.074	-5,316.396	-5,074.966	-6,272.875	-6,406.139	-543.834	220.211	2,286.244	-10,994.941	-2,815.565	-4,495.963	-3,305.324	-2,950.212	-3,769.555	5,901.12	-8,416.505	-17,358.197	-2,161.975	-1,510.392	-4,023.511	-2,980.478	-5,521.404	-5,106.946	-4,272.858	-6,625.054	-4,318.224	-3,837.963	160,277.576	-175,813.148	-12,030.704	-11,842.679	131,815.468	-148,162.535	-6,933.882	-11,909.375
Income Before Tax Numbers are in millions	146,222.362	126,337.841	135,590.969	120,399.297	138,484.261	128,948.994	187,835.144	151,383.751	198,030.081	175,721.288	220,960.975	159,820.478	163,356.726	133,121.438	153,354.972	133,869.232	131,016.44	70,515.204	85,225.531	73,430.092	78,158.554	61,971.034	78,047.686	55,310.189	62,561.062	40,593.934	53,264.756	52,064.996	30,785.961	29,943.86	53,409.124	40,498.759	22,155.953	29,326.138	31,857.45	23,577.858	1,442.657	17,182.859	53,310.942	82,182.986	68,005.839	94,532.883	103,657.729	75,062.537	60,522.586	89,262.025	91,502.455	56,945.302	67,121.122	46,934.735	41,270.376	35,144.408	27,173.376	34,816.837	32,783.16	192,156.861	-143,775.138	27,287.166	32,068.417	162,012.696	-113,227.984	24,228.125	17,873.774
Income Before Tax Ratio Numbers are in millions	0.209	0.214	0.214	0.199	0.225	0.228	0.285	0.259	0.307	0.286	0.297	0.239	0.256	0.228	0.232	0.223	0.212	0.171	0.146	0.141	0.134	0.128	0.139	0.109	0.116	0.095	0.108	0.112	0.068	0.08	0.121	0.099	0.062	0.082	0.082	0.063	0.005	0.062	0.149	0.195	0.178	0.237	0.254	0.194	0.175	0.266	0.262	0.2	0.223	0.172	0.162	0.151	0.123	0.148	0.14	0.912	-0.69	0.132	0.157	0.828	-0.667	0.14	0.102
Income Tax Expense Numbers are in millions	32,432.28	27,860.031	29,892.013	27,242.034	28,498.828	29,692.528	41,154.184	32,838.81	44,112.272	39,179.034	48,408.568	35,105.805	35,431.078	29,504.24	33,629.118	31,257.629	28,958.17	15,481.556	18,687.541	17,491.179	19,431.685	15,260.269	21,748.993	14,126.775	15,659.562	10,339.015	13,396.789	14,709.607	8,124.138	7,780.854	13,405.432	10,815.825	5,825.643	7,592.309	8,228.612	6,069.548	649.756	4,213.615	13,371.454	20,545.512	17,015.751	23,384.35	25,782.771	17,964.252	15,442.444	22,367.798	22,877.194	14,298.559	17,050.387	11,869.711	10,368.53	9,526.653	6,945.385	9,188.391	8,307.948	6,151.962	6,387.962	6,964.641	8,118.693	5,719.124	8,220.334	6,825.439	5,083.899
Net Income Numbers are in millions	112,683.901	98,354.688	104,795.743	92,626.949	109,093.41	98,266.952	145,304.015	117,853.145	152,560.985	135,219.616	170,579.819	123,454.499	126,533.559	102,585.795	118,328.689	101,510.809	100,865.087	54,939.115	65,698.038	55,396.36	58,043.824	46,402.256	55,692.381	40,681.562	46,325.673	30,172.926	39,443.336	36,950.944	22,334.919	22,134.243	39,409.924	29,593.225	16,299.763	21,564.737	23,025.216	16,693.807	632.896	12,847.315	39,607.883	60,720.384	50,815.775	70,640.559	77,120.299	56,487.981	44,705.153	66,268.9	67,701.504	41,955.651	49,487.201	34,600.062	30,419.404	25,164.838	20,006.594	25,342.762	24,219.592	17,014.549	18,536.909	19,968.065	23,520.33	13,766.938	20,570.874	17,167.093	12,383.509
Net Income Ratio Numbers are in millions	0.161	0.167	0.166	0.153	0.177	0.174	0.22	0.202	0.237	0.22	0.229	0.184	0.198	0.176	0.179	0.169	0.163	0.133	0.113	0.107	0.099	0.096	0.099	0.08	0.086	0.07	0.08	0.079	0.049	0.059	0.089	0.072	0.046	0.06	0.059	0.045	0.002	0.046	0.11	0.144	0.133	0.177	0.189	0.146	0.129	0.198	0.194	0.148	0.164	0.127	0.119	0.108	0.09	0.108	0.104	0.081	0.089	0.096	0.115	0.07	0.121	0.099	0.07
EPS Numbers are in millions	15.84	13.77	14.54	12.79	15	13.51	19.98	16.21	20.98	18.6	23.24	16.66	17.24	13.97	16.12	13.83	13.74	7.48	8.95	7.55	7.91	6.32	7.59	5.54	6.31	4.11	5.37	5.03	3.04	3.01	5.37	4.03	2.22	2.94	3.14	2.27	0.086	1.75	5.4	8.27	6.92	9.62	10.5	7.69	6.09	9.03	9	5.71	6.74	4.71	4.25	3.43	2.73	3.45	3.25	2.32	2.52	2.72	3.25	1.88	2.8	2.34	1.75
EPS Diluted Numbers are in millions	15.84	13.77	14.54	12.79	15	13.51	19.98	16.21	20.78	18.42	23.24	16.66	17.24	13.97	16.12	13.83	13.74	7.48	8.95	7.55	7.91	6.32	7.59	5.54	6.31	4.11	5.37	5.03	3.04	3.01	5.37	4.03	2.22	2.94	3.14	2.27	0.086	1.75	5.4	8.27	6.92	9.62	10.5	7.69	6.09	9.03	9	5.71	6.74	4.71	4.25	3.43	2.73	3.45	3.25	2.32	2.52	2.72	3.25	1.88	2.8	2.34	1.75
EBITDA Numbers are in millions	177,452.699	145,079.94	163,959.666	124,330.682	141,682.221	131,483.018	189,573.494	153,203.839	200,492.559	176,734.479	221,958.839	162,193.717	164,677.253	134,138.887	154,569.618	135,764.686	133,460.285	73,327.654	87,540.568	75,376.377	80,164.069	64,193.016	80,502.783	59,082.68	65,728.712	44,617.333	57,180.095	55,700.763	35,421.954	34,327.748	58,377.386	46,479.979	27,541.937	32,982.859	34,440.818	26,627.919	4,284.998	19,161.387	54,693.425	83,785.6	69,893.407	96,354.933	105,282.523	77,325.962	62,697.759	90,727.669	93,327.58	55,037.529	69,906.95	52,371.139	46,377.322	39,234.515	31,964.989	39,429.239	37,965.682	225,334.538	-162,396.453	39,859.75	48,690.967	204,630.729	-132,367.874	35,320.379	26,813.443
EBITDA Ratio Numbers are in millions	0.253	0.246	0.259	0.205	0.23	0.232	0.287	0.263	0.311	0.288	0.298	0.242	0.258	0.229	0.233	0.227	0.216	0.178	0.15	0.145	0.137	0.132	0.143	0.116	0.122	0.104	0.116	0.12	0.078	0.092	0.132	0.114	0.078	0.092	0.088	0.072	0.015	0.069	0.152	0.199	0.183	0.242	0.258	0.2	0.181	0.271	0.268	0.193	0.232	0.192	0.182	0.168	0.144	0.168	0.163	1.07	-0.78	0.193	0.238	1.046	-0.78	0.204	0.152

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