PT Industri dan Perdagangan Bintraco Dharma Tbk
IDX:CARS.JK
83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,545,643.201 | 1,362,997.444 | 1,650,533.08 | 1,883,109.637 | 1,641,880.269 | 1,507,440.675 | 1,452,590.449 | 1,515,200.931 | 1,305,313.389 | 1,249,124.596 | 1,431,058.9 | 1,707,722.368 | 1,406,287.688 | 1,112,462.767 | 1,068,689.629 | 1,096,198.286 | 809,095.05 | 706,453.039 | 1,541,534.559 | 1,949,969.107 | 1,825,509.489 | 1,908,333.352 | 1,775,400.111 | 2,595,432.986 | 1,900,767.622 | 1,898,180.349 | 1,873,334.981 | 1,941,731.565 | 1,739,941.069 | 1,873,022.694 | 1,647,622.352 | 1,809,504.525 | 1,582,815.548 | 1,873,384.498 | 1,524,645.517 | 1,628,367.195 |
| Cost of Revenue
| 1,379,917.537 | 1,205,130.917 | 1,444,014.981 | 1,699,289.853 | 1,435,984.533 | 1,325,406.037 | 1,274,996.703 | 1,366,976.806 | 1,162,592.999 | 1,079,242.057 | 1,261,459.202 | 1,506,658.841 | 1,520,105.109 | 990,532.968 | 964,153.079 | 1,706,801.643 | 773,943.327 | 607,405.763 | 1,324,453.716 | 2,025,756.803 | 1,574,669.998 | 1,641,293.335 | 1,493,625.32 | 2,282,675.001 | 1,593,476.342 | 1,586,905.429 | 1,575,339.631 | 1,687,489.542 | 1,453,352.576 | 1,579,085.099 | 1,381,806.925 | 1,535,806.317 | 1,292,049.355 | 1,584,873.003 | 1,249,311.578 | 1,410,767.373 |
| Gross Profit
| 165,725.665 | 157,866.527 | 206,518.099 | 183,819.785 | 205,895.736 | 182,034.638 | 177,593.746 | 148,224.124 | 142,720.389 | 169,882.539 | 169,599.698 | 201,063.527 | -113,817.421 | 121,929.799 | 104,536.55 | -610,603.356 | 35,151.723 | 99,047.276 | 217,080.843 | -75,787.696 | 250,839.491 | 267,040.016 | 281,774.791 | 312,757.985 | 307,291.28 | 311,274.92 | 297,995.349 | 254,242.023 | 286,588.493 | 293,937.595 | 265,815.427 | 273,698.208 | 290,766.193 | 288,511.495 | 275,333.939 | 217,599.821 |
| Gross Profit Ratio
| 0.107 | 0.116 | 0.125 | 0.098 | 0.125 | 0.121 | 0.122 | 0.098 | 0.109 | 0.136 | 0.119 | 0.118 | -0.081 | 0.11 | 0.098 | -0.557 | 0.043 | 0.14 | 0.141 | -0.039 | 0.137 | 0.14 | 0.159 | 0.121 | 0.162 | 0.164 | 0.159 | 0.131 | 0.165 | 0.157 | 0.161 | 0.151 | 0.184 | 0.154 | 0.181 | 0.134 |
| Reseach & Development Expenses
| 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
| 0 | 15,703.711 | 8,977.614 | 22,216.054 | 14,299.695 | 12,838.123 | 14,398.171 | 593.699 | 41,273.803 | 25,434.774 | 11,955.549 | 29,574.647 | 16,011.432 | 22,529.431 | 15,545.278 | 20,257.744 | 24,230.855 | 26,225.664 | 27,434.556 | 29,410.454 | 16,501.321 | 33,314.941 | 27,850.201 | 59,798.454 | 15,440.966 | 27,478.491 | 30,014.891 | 85,777.807 | 24,191.053 | 226.803 | 299.475 | 103,085.141 | 192.52 | 252.765 | 170.694 | 211.787 |
| Selling & Marketing Expenses
| 0 | 15,227.113 | 12,686.6 | 6,605.867 | 11,661.321 | 13,003.229 | 9,584.07 | 20,732.61 | 3,539.978 | 10,847.068 | 9,025.861 | 14,107.201 | 8,037.3 | 8,854.066 | 7,422.193 | 4,375.521 | 9,130.26 | 6,703.9 | 17,696.052 | 17,936.389 | 25,108.178 | 1,976.87 | 23,345.429 | 46,225.28 | 22,426.521 | 30,202.977 | 23,955.807 | 52,015.911 | 45,308.363 | 20,178.356 | 25,324.571 | 53,564.66 | 33,731.231 | 39,251.468 | 36,519.683 | 31,972.314 |
| SG&A
| 93,860.31 | 111,465.742 | 21,664.214 | 132,258.796 | 25,961.016 | 25,841.352 | 23,982.24 | 21,326.309 | 44,813.78 | 36,281.842 | 20,981.409 | 43,681.848 | 24,048.732 | 31,383.496 | 22,967.471 | 24,633.265 | 33,361.115 | 32,929.563 | 45,130.608 | 47,346.843 | 41,609.499 | 35,291.811 | 51,195.63 | 106,023.734 | 37,867.487 | 57,681.468 | 53,970.697 | 137,793.719 | 69,499.416 | 7,693.63 | 299.475 | 266,152.184 | -16,743.242 | 17,188.527 | 170.694 | 211.787 |
| Other Expenses
| -150.326 | -22,485.277 | 317.789 | 28,205.573 | -9,062.311 | 399.96 | 85,910.215 | 75,233.863 | 91,468.193 | 91,600.121 | 82,825.615 | -2,838.481 | 12,821.972 | 3,063.198 | 2,083.189 | 4,472.881 | 826.658 | 963.459 | 3,402.624 | 13,254.338 | 5,509.104 | 1,368.999 | 3,179.182 | 23,316.704 | -3,158.122 | 9,299.454 | 14,391.769 | 57,951.187 | 120,150.183 | 9,485.473 | -1,641.045 | 24,424.001 | -39,781.423 | 15,658.998 | -3,562.148 | -16,951.727 |
| Operating Expenses
| 94,010.636 | 133,951.019 | 110,738.45 | 104,053.223 | 105,804.527 | 101,446.612 | 109,892.456 | 96,560.172 | 136,281.973 | 127,881.963 | 103,807.025 | 132,004.964 | 127,837.636 | 132,062.494 | 133,912.027 | 148,071.87 | 133,726.959 | 172,627.812 | 183,309.209 | 179,345.86 | 186,821.679 | 194,629.359 | 201,915.305 | 254,837.753 | 196,092.775 | 206,709.655 | 204,990.373 | 196,829.171 | 189,649.598 | 170,569.274 | 182,039.936 | 247,747.725 | 151,121.095 | 176,324.067 | 184,290.972 | 162,661.053 |
| Operating Income
| 71,715.028 | 23,915.508 | 92,973.961 | 79,766.562 | 97,253.845 | 82,699.342 | 92,695.496 | 242,054.711 | 15,324.911 | 96,401.481 | 75,612.878 | 2,285.485 | -227,023.439 | 715.379 | -36,870.608 | -675,201.877 | -112,388.028 | -45,464.557 | 38,193.472 | -237,256.119 | 71,976.304 | 78,011.609 | 105,795.65 | 84,220.094 | 115,748.203 | 135,712.462 | 110,557.812 | 85,550.316 | 102,778.142 | 137,828.975 | 85,315.443 | 45,770.359 | 113,595.289 | 111,377.859 | 97,472.041 | 51,389.297 |
| Operating Income Ratio
| 0.046 | 0.018 | 0.056 | 0.042 | 0.059 | 0.055 | 0.064 | 0.16 | 0.012 | 0.077 | 0.053 | 0.001 | -0.161 | 0.001 | -0.035 | -0.616 | -0.139 | -0.064 | 0.025 | -0.122 | 0.039 | 0.041 | 0.06 | 0.032 | 0.061 | 0.071 | 0.059 | 0.044 | 0.059 | 0.074 | 0.052 | 0.025 | 0.072 | 0.059 | 0.064 | 0.032 |
| Total Other Income Expenses Net
| -791.192 | 28,020.159 | -14,420.434 | 1,692.011 | -9,493.384 | -17,111.486 | -19,345.973 | -218,313.232 | 59,753.593 | -32,949.898 | -29,581.186 | -41,466.809 | -23,905.669 | -6,774.779 | -45,329.872 | 25,153.873 | -51,012.911 | -7,920.668 | -8,858.111 | -13,659.839 | -16,834.727 | -28,058.032 | -2,236.649 | -9,495.015 | -21,427.233 | 16,616.773 | -2,476.88 | 4,943.27 | -14,837.864 | -9,595.009 | -17,079.628 | -22,157.262 | -20,932.412 | -33,527.913 | -13,738.332 | -24,124.053 |
| Income Before Tax
| 70,923.836 | 51,935.667 | 78,553.527 | 81,458.573 | 87,760.462 | 65,587.856 | 73,349.523 | 23,741.479 | 75,078.503 | 63,451.583 | 46,031.692 | -30,769.004 | -265,560.113 | -16,726.829 | -74,387.809 | -733,710.511 | -148,881.051 | -81,497.012 | 25,309.764 | -268,410.564 | 47,929.817 | 44,642.821 | 77,886.644 | 49,429.565 | 90,247.953 | 121,645.762 | 90,822.949 | 63,440.388 | 82,101.03 | 113,773.312 | 66,695.863 | 23,613.097 | 92,662.877 | 78,659.514 | 77,304.635 | 27,265.244 |
| Income Before Tax Ratio
| 0.046 | 0.038 | 0.048 | 0.043 | 0.053 | 0.044 | 0.05 | 0.016 | 0.058 | 0.051 | 0.032 | -0.018 | -0.189 | -0.015 | -0.07 | -0.669 | -0.184 | -0.115 | 0.016 | -0.138 | 0.026 | 0.023 | 0.044 | 0.019 | 0.047 | 0.064 | 0.048 | 0.033 | 0.047 | 0.061 | 0.04 | 0.013 | 0.059 | 0.042 | 0.051 | 0.017 |
| Income Tax Expense
| 16,366.921 | 18,517.839 | 18,821.329 | 38,641.576 | 26,390.596 | 25,602.779 | 16,205.831 | 1,143.277 | 19,470.712 | 24,226.105 | 20,426.681 | 22,257.594 | 20,375.871 | 8,368.706 | 8,422.939 | 73,497.162 | -3,764.939 | -2,628.575 | 3,062.862 | -55,834.073 | 10,495.769 | 10,296.476 | 17,067.907 | 15,576.596 | 24,628.837 | 29,386.175 | 20,288.315 | 14,220.044 | 25,797.199 | 26,514.9 | 14,253.708 | 12,047.249 | 24,549.964 | 18,794.053 | 16,949.037 | 3,525.559 |
| Net Income
| 59,485.22 | 26,485.238 | 50,905.284 | 29,961.76 | 64,882.203 | 33,491.552 | 45,438.123 | 24,341.485 | 60,026.776 | 33,189.203 | 19,280.381 | -44,558.563 | -278,771.464 | -24,408.429 | -80,893.019 | -796,344.712 | -140,067.839 | -73,241.545 | 17,861.369 | -200,599.208 | 32,064.974 | 30,925.85 | 54,085.71 | 35,406.835 | 58,979.121 | 82,605.102 | 60,622.397 | 40,748.139 | 46,790.458 | 69,502.288 | 44,783.056 | 11,966.855 | 56,484.618 | 46,834.242 | 49,259.522 | 12,353.585 |
| Net Income Ratio
| 0.038 | 0.019 | 0.031 | 0.016 | 0.04 | 0.022 | 0.031 | 0.016 | 0.046 | 0.027 | 0.013 | -0.026 | -0.198 | -0.022 | -0.076 | -0.726 | -0.173 | -0.104 | 0.012 | -0.103 | 0.018 | 0.016 | 0.03 | 0.014 | 0.031 | 0.044 | 0.032 | 0.021 | 0.027 | 0.037 | 0.027 | 0.007 | 0.036 | 0.025 | 0.032 | 0.008 |
| EPS
| 3.97 | 1.77 | 3.39 | 2 | 4.33 | 2.23 | 3.03 | 1.62 | 4 | 2.21 | 1.29 | -2.98 | -18.58 | -1.63 | -5.39 | -53.09 | -9.34 | -4.88 | 1 | -13.37 | 2.14 | 2.06 | 4 | 2.36 | 3.93 | 5.51 | 4 | 2.72 | 3.12 | 5.15 | 3.32 | 0.89 | 4.18 | 1.69 | 32.84 | 0.44 |
| EPS Diluted
| 3.97 | 1.77 | 3.39 | 2 | 4.33 | 2.23 | 3.03 | 1.62 | 4 | 2.21 | 1.29 | -2.97 | -18.58 | -1.63 | -5.39 | -53.09 | -9.34 | -4.88 | 1 | -13.37 | 2.14 | 2.06 | 4 | 2.36 | 3.93 | 5.51 | 4 | 2.72 | 3.12 | 5.15 | 3.32 | 0.89 | 4.18 | 1.69 | 32.84 | 0.44 |
| EBITDA
| 115,810.541 | 34,663.303 | 109,715.258 | 109,950.812 | 110,236.536 | 128,509.473 | 96,397.636 | 248,511.797 | 42,980.372 | 121,907.915 | 81,489.275 | 60,024.187 | -200,465.842 | 17,705.861 | -14,230.408 | -725,193.024 | -94,715.055 | -33,738.899 | 55,494.192 | -224,694.802 | 81,241.075 | 84,955.019 | 118,830.649 | 99,945.178 | 114,835.206 | 150,144.551 | 121,704.294 | 87,154.812 | 109,726.75 | 135,147.434 | 82,401.643 | 63,643.885 | 112,310.549 | 124,322.767 | 89,577.832 | 50,865.106 |
| EBITDA Ratio
| 0.075 | 0.025 | 0.066 | 0.058 | 0.067 | 0.085 | 0.066 | 0.164 | 0.033 | 0.098 | 0.057 | 0.035 | -0.143 | 0.016 | -0.013 | -0.662 | -0.117 | -0.048 | 0.036 | -0.115 | 0.045 | 0.045 | 0.067 | 0.039 | 0.06 | 0.079 | 0.065 | 0.045 | 0.063 | 0.072 | 0.05 | 0.035 | 0.071 | 0.066 | 0.059 | 0.031 |