PT Bali Towerindo Sentra Tbk (BALI.JK) - Quarterly Income Statement

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BALI.JK
Financials

800 (IDR) • At close September 19, 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
Revenue Numbers are in millions	254,607.919	249,779.082	243,409.473	236,504.314	241,384.245	233,963.583	242,973.175	245,533.923	245,025.93	244,845.51	252,131.255	251,249.469	223,205.317	220,047.15	212,548.219	194,564.688	191,637.671	180,145.521	164,389.393	158,506.176	153,528.085	141,099.328	135,703.922	125,441.669	107,721.861	95,308.311	88,262.882	79,187.358	78,555.436	74,060.276	69,200.567	65,386.609	62,845.175	57,254.113	58,833.4	40,108.664	35,687.853	35,850.202	36,379.834	32,596.902	35,468.084	32,082.296	34,033.69	24,202.837	23,592.713	21,365.248	20,724.612
Cost of Revenue Numbers are in millions	118,409.645	113,403.723	113,248.026	107,467.601	104,973.138	103,845.328	103,250.841	107,170.652	104,551.497	105,485.181	104,543.964	104,137.683	99,368.609	93,865.076	93,568.055	89,191.512	94,913.889	78,452.694	71,592.82	75,260.079	71,718.351	62,273.469	63,078.918	49,301.961	42,801.345	37,069.265	63,114.961	17,866.753	17,100.886	21,225.756	20,935.045	22,262.56	14,168.367	16,060.631	15,169.017	10,888.563	11,316.633	9,515.367	9,460.296	10,646.1	7,708.242	7,336.649	6,170.39	8,944	4,365.999	4,243.329	7,335.813
Gross Profit Numbers are in millions	136,198.274	136,375.359	130,161.447	129,036.713	136,411.107	130,118.256	139,722.333	138,363.271	140,474.433	139,360.329	147,587.291	147,111.786	123,836.708	126,182.075	118,980.164	105,373.175	96,723.782	101,692.828	92,796.572	83,246.097	81,809.734	78,825.859	72,625.004	76,139.709	64,920.516	58,239.046	25,147.921	61,320.605	61,454.55	52,834.52	48,265.522	43,124.048	48,676.808	41,193.483	43,664.383	29,220.1	24,371.22	26,334.835	26,919.538	21,950.802	27,759.842	24,745.647	27,863.3	15,258.837	19,226.715	17,121.918	13,388.799
Gross Profit Ratio Numbers are in millions	0.535	0.546	0.535	0.546	0.565	0.556	0.575	0.564	0.573	0.569	0.585	0.586	0.555	0.573	0.56	0.542	0.505	0.565	0.564	0.525	0.533	0.559	0.535	0.607	0.603	0.611	0.285	0.774	0.782	0.713	0.697	0.66	0.775	0.719	0.742	0.729	0.683	0.735	0.74	0.673	0.783	0.771	0.819	0.63	0.815	0.801	0.646
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
General & Administrative Expenses Numbers are in millions	2,424.946	1,781.362	7,660.38	618.499	1,608.345	1,410.066	474.687	365.899	868.067	1,364.313	1,479.694	1,454.089	1,076.412	2,157.243	2,303.002	505.174	2,046.515	1,243.664	1,130.73	1,840.847	1,267.357	1,604.988	1,460.144	1,435.67	597.751	1,316.61	-61.381	510.736	677.271	586.648	115.111	216.875	448.583	402.415	39.926	305.272	366.339	607.105	886.235	149.093	643.299	297.221	299.793	-9.251	186.469	61.194	179.027
Selling & Marketing Expenses Numbers are in millions	974.37	775.993	19,645.672	889.976	928.19	592.347	1,272.674	134.154	893.029	809.923	1,340.994	333.211	532.236	614.169	945.419	1,063.125	446.735	210.241	265.27	176.663	499.672	162.888	207.381	285.678	437.52	300.788	721.97	373.71	226.645	174.998	250.322	280.324	357.407	210.332	344.974	196.651	117.935	140.744	124.072	130.566	85.165	112.409	164.58	242.428	188.315	54.832	61.615
SG&A Numbers are in millions	20,436.678	1,781.362	27,306.052	618.499	1,608.345	1,410.066	474.687	365.899	868.067	1,364.313	1,479.694	1,454.089	1,076.412	2,157.243	2,303.002	505.174	2,046.515	1,243.664	1,130.73	1,840.847	1,267.357	1,604.988	1,460.144	1,435.67	597.751	1,316.61	-61.381	510.736	677.271	586.648	115.111	216.875	448.583	402.415	39.926	305.272	366.339	607.105	886.235	149.093	643.299	297.221	299.793	-9.251	186.469	61.194	179.027
Other Expenses Numbers are in millions	-8,366.139	-13,230.897	-9,154.458	-12,704.649	-17,470.324	18,498.269	10,594.349	30,109.365	13,557.328	15,682.85	-15,045.897	-8,826.342	-7,010.327	-8,169.31	-5,436.656	-10,357.254	1,642.751	-14,562.722	-4,801.124	-3,392.046	-3,453.635	-1,211.854	-234.245	-1,093.99	-1,545.129	362.723	6,272.725	1,824.673	-836.143	183.842	-1,486.615	299.38	-714.669	940.007	1,309.492	-1,110.981	-996.679	-740.29	-901.879	254.465	39,337.792	1,140.39	-1,200.038	289.889	192.622	168.316	-105.446
Operating Expenses Numbers are in millions	28,802.817	21,512.865	36,460.51	20,875.618	19,616.163	19,908.335	11,069.036	30,475.264	14,425.395	17,047.164	9,610.278	18,312.936	11,052.671	16,165.957	8,653.264	15,932.056	15,462.829	14,619.281	14,213.075	17,048.798	12,921.987	14,617.641	21,247.278	12,126.619	10,882.292	11,644.75	11,296.211	10,695.91	10,104.828	10,424.258	10,049.09	7,344.588	10,332.681	10,179.631	12,187.209	8,877.268	8,234.256	7,620.122	6,939.769	6,915.289	5,037.118	4,780.209	4,249.467	4,216.913	3,207.661	2,314.751	2,359.284
Operating Income Numbers are in millions	107,395.457	114,862.494	93,700.937	108,161.095	116,628.197	110,376.667	128,653.297	120,401.032	113,536.012	122,313.165	129,719.814	128,798.85	112,784.037	110,016.118	103,800.501	89,441.119	81,260.953	87,073.546	78,583.497	66,197.299	68,887.747	64,208.218	51,377.725	64,013.09	54,038.224	46,594.296	13,851.71	50,624.695	51,349.721	42,410.261	38,216.432	34,599.4	39,524.187	31,013.852	31,477.174	20,342.832	16,136.964	18,714.713	19,979.769	15,035.513	22,722.724	19,965.438	23,613.833	11,041.924	16,019.054	14,807.167	11,029.515
Operating Income Ratio Numbers are in millions	0.422	0.46	0.385	0.457	0.483	0.472	0.529	0.49	0.463	0.5	0.514	0.513	0.505	0.5	0.488	0.46	0.424	0.483	0.478	0.418	0.449	0.455	0.379	0.51	0.502	0.489	0.157	0.639	0.654	0.573	0.552	0.529	0.629	0.542	0.535	0.507	0.452	0.522	0.549	0.461	0.641	0.622	0.694	0.456	0.679	0.693	0.532
Total Other Income Expenses Net Numbers are in millions	-65,721.308	-72,519.812	-65,808.822	-70,085.117	-71,675.702	-52,900.553	-63,337.123	-62,533.007	-60,032.281	-62,355.059	-51,989.359	-73,249.751	-58,576.148	-66,345.214	-70,827.743	-65,918.685	-53,441.868	-70,623.013	-61,575.426	-55,615.841	-52,781.752	-48,727.55	-45,312.665	-41,246.677	-36,513.118	-29,354.674	-175,827.187	19,908.683	25,182.662	25,109.938	54,693.889	27,327.334	15,845.474	22,488.569	37,818.898	35,692.114	3,432.858	547.178	30,674.216	-27,273.438	34,292.882	7,179.872	19,996.55	12,707.915	19,957.667	2,165.886	25,908.274
Income Before Tax Numbers are in millions	41,674.149	42,342.682	27,892.115	38,075.978	44,952.495	57,476.114	65,316.174	57,868.025	53,503.731	59,958.106	61,689.463	55,549.098	54,207.889	43,670.904	39,499.157	23,522.434	27,819.085	16,450.533	17,008.071	10,581.458	16,105.995	15,480.668	6,065.06	22,766.413	17,525.105	17,239.622	-161,975.477	70,533.378	76,532.384	67,520.2	92,910.321	61,926.734	55,369.661	53,502.421	69,296.073	56,034.946	19,569.822	19,261.891	50,653.986	-12,237.925	57,015.606	27,145.31	43,610.384	23,749.839	35,976.721	16,973.053	36,937.789
Income Before Tax Ratio Numbers are in millions	0.164	0.17	0.115	0.161	0.186	0.246	0.269	0.236	0.218	0.245	0.245	0.221	0.243	0.198	0.186	0.121	0.145	0.091	0.103	0.067	0.105	0.11	0.045	0.181	0.163	0.181	-1.835	0.891	0.974	0.912	1.343	0.947	0.881	0.934	1.178	1.397	0.548	0.537	1.392	-0.375	1.608	0.846	1.281	0.981	1.525	0.794	1.782
Income Tax Expense Numbers are in millions	3,287.362	3,598.149	6,052.983	2,773.966	2,090.667	6,977.041	5,536.071	8,120.238	4,468.485	6,431.235	7,122.912	6,292.199	6,180.205	6,985.536	5,339.759	4,465.678	5,559.671	7,522.885	2,714.556	3,326.068	3,526.171	3,584.96	-477.593	6,128.326	3,168.791	4,423.502	-62,690.009	17,490.611	19,296.468	16,986.421	23,820.366	15,693.794	14,011.893	13,553.342	19,254.581	14,092.242	5,085.049	4,933.703	19,635.762	-5,047.906	12,267.138	6,644.149	11,049.898	10,315.999	12,979.865	361.274	9,917.183
Net Income Numbers are in millions	38,386.66	38,744.994	21,839.097	35,301.518	47,932.812	45,882.129	59,778.498	49,746.137	49,033.477	53,526.267	54,566.038	49,256.171	48,026.595	36,684.975	34,158.945	19,053.232	22,259.465	8,925.991	14,292.298	7,255.065	12,580.693	11,894.767	6,542.525	16,637.864	14,356.639	12,815.568	-99,286.027	53,042.777	57,236.085	50,533.785	69,089.947	46,232.943	41,357.767	39,949.076	50,041.5	41,942.694	14,484.744	14,328.215	31,018.465	-7,190.099	44,748.39	20,501.155	32,560.401	12,805.845	23,649.521	16,587.194	27,440.384
Net Income Ratio Numbers are in millions	0.151	0.155	0.09	0.149	0.199	0.196	0.246	0.203	0.2	0.219	0.216	0.196	0.215	0.167	0.161	0.098	0.116	0.05	0.087	0.046	0.082	0.084	0.048	0.133	0.133	0.134	-1.125	0.67	0.729	0.682	0.998	0.707	0.658	0.698	0.851	1.046	0.406	0.4	0.853	-0.221	1.262	0.639	0.957	0.529	1.002	0.776	1.324
EPS Numbers are in millions	9.76	9.85	5.55	8.97	12.07	11.66	15.19	12.64	12.46	13.6	13.87	12.52	12.21	9.32	8.68	4.84	5.66	2.27	3.63	1.84	3.39	3.2	1.76	4.48	3.95	3.53	-27.32	14.59	15.75	1.95	19.01	12.72	13.82	11.17	16.73	14.02	4.89	4.84	10.48	-2.43	14.97	6.86	10.89	4.28	9.28	2.37	10.77
EPS Diluted Numbers are in millions	9.76	9.85	5.55	8.97	12.07	11.66	15.19	12.64	12.46	13.6	13.87	12.52	12.21	9.32	8.68	4.84	5.66	2.27	3.63	1.84	3.39	3.2	1.76	4.48	3.95	3.42	-27.32	14.59	15.75	1.89	19.01	12.72	13.82	10.74	16.73	14.02	4.89	4.53	10.48	-2.43	14.97	6.86	10.89	4.28	9.28	2.37	10.77
EBITDA Numbers are in millions	160,062.812	104,374.001	145,834.484	97,166.441	103,730.932	110,607.413	118,618.116	108,872.712	108,557.536	111,843.834	117,349.627	105,730.046	106,926.025	97,341.833	95,216.896	77,545.925	82,123.707	72,360.239	73,509.712	62,510.068	64,936.706	62,808.399	50,923.766	63,227.575	53,128.838	47,498.183	-135,768.438	106,737.243	102,791.108	92,191.462	116,111.608	83,620.039	75,922.863	70,954.237	85,127.711	69,905.765	30,714.579	29,559.677	59,746.515	-3,217.387	66,704.065	36,243.516	51,633.227	30,604.101	42,420.706	23,189.029	43,251.12
EBITDA Ratio Numbers are in millions	0.629	0.418	0.599	0.411	0.43	0.473	0.488	0.443	0.443	0.457	0.465	0.421	0.479	0.442	0.448	0.399	0.429	0.402	0.447	0.394	0.423	0.445	0.375	0.504	0.493	0.498	-1.538	1.348	1.309	1.245	1.678	1.279	1.208	1.239	1.447	1.743	0.861	0.825	1.642	-0.099	1.881	1.13	1.517	1.264	1.798	1.085	2.087

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