PT Communication Cable Systems Indonesia Tbk
IDX:CCSI.JK
246 (IDR) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 71,605.695 | 56,018.21 | 85,315.003 | 77,584.295 | 68,843.885 | 117,757.861 | 146,585.787 | 160,915.808 | 156,124.325 | 151,706.176 | 113,858.953 | 104,002.899 | 87,938.896 | 117,081.793 | 109,177.795 | 55,730.358 | 62,490.141 | 54,614.731 | 105,898.991 | 86,545.286 | 74,553.431 | 114,577.488 | 118,150.269 | 100,561.432 | 113,141.102 | 113,141.102 |
| Cost of Revenue
| 62,541.874 | 51,171.626 | 92,476.66 | 72,196.225 | 57,602.297 | 104,402.568 | 115,471.902 | 132,468.642 | 125,317.608 | 119,839.786 | 93,462.675 | 80,076.83 | 63,955.931 | 89,228.122 | 73,510.355 | 41,460.727 | 49,882.878 | 41,170.151 | 76,363.77 | 62,277.477 | 65,169.746 | 66,433.19 | 109,585.784 | 68,529.01 | 81,659.365 | 81,659.365 |
| Gross Profit
| 9,063.821 | 4,846.584 | -7,161.657 | 5,388.07 | 11,241.588 | 13,355.293 | 31,113.885 | 28,447.166 | 30,806.717 | 31,866.39 | 20,396.278 | 23,926.069 | 23,982.965 | 27,853.671 | 35,667.44 | 14,269.631 | 12,607.263 | 13,444.58 | 29,535.221 | 24,267.809 | 9,383.685 | 48,144.298 | 8,564.485 | 32,032.422 | 31,481.737 | 31,481.737 |
| Gross Profit Ratio
| 0.127 | 0.087 | -0.084 | 0.069 | 0.163 | 0.113 | 0.212 | 0.177 | 0.197 | 0.21 | 0.179 | 0.23 | 0.273 | 0.238 | 0.327 | 0.256 | 0.202 | 0.246 | 0.279 | 0.28 | 0.126 | 0.42 | 0.072 | 0.319 | 0.278 | 0.278 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.949 | 22.949 | 844.861 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5,212.556 | 8,417.678 | 13,311.007 | 6,364.811 | 6,356.276 | 7,362.905 | 13,112.901 | 5,409.959 | 8,203.251 | 8,812.169 | 13,069.29 | 6,195.026 | 6,416.306 | 6,564.966 | 16,915.595 | 5,371.28 | 5,921.165 | 6,818.968 | 8,394.737 | 6,572.054 | 7,652.615 | 5,710.347 | 9,821.686 | 5,173.388 | 5,601.327 | 5,601.327 |
| Selling & Marketing Expenses
| 1,686.677 | 1,928.629 | 2,445.026 | 3,794.417 | 2,357.857 | 2,209.925 | 2,153.214 | 1,788.229 | 3,840.53 | 3,148.92 | 4,511.287 | 2,613.226 | 3,498.728 | 2,085.724 | 2,186.904 | 1,005.298 | 1,187.348 | 791.311 | 2,154.87 | 1,850.324 | 1,542.395 | 993.907 | 2,240.899 | 1,593.283 | 812.113 | 812.113 |
| SG&A
| 6,882.566 | 10,362.974 | 10,527.574 | 9,693.685 | 7,950.776 | 8,794.744 | 13,146.52 | 6,519.87 | 11,376.007 | 10,923.589 | 16,853.905 | 8,139.055 | 9,441.214 | 7,783.326 | 19,163.376 | 6,376.578 | 7,125.257 | 7,650.613 | 10,917.663 | 8,462.712 | 9,250.021 | 6,731.143 | 11,980.322 | 7,045.111 | 6,413.44 | 6,413.44 |
| Other Expenses
| -527.375 | -5.12 | -814.416 | -417.219 | -177.754 | -5.01 | -355.907 | -52.455 | -2.367 | -11.104 | -158.229 | -404.477 | -138.392 | -50.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 6,882.566 | 10,362.974 | 11,341.99 | 10,110.904 | 8,128.53 | 8,799.754 | 13,502.427 | 6,572.325 | 11,378.374 | 10,934.693 | 17,012.134 | 8,543.532 | 9,579.606 | 7,833.956 | 18,457.48 | 6,932.36 | 8,119.298 | 6,809.71 | 10,413.455 | 8,297.248 | 10,896.585 | 6,261.843 | 33,259.363 | 8,922.91 | 5,790.886 | 5,790.886 |
| Operating Income
| 2,181.255 | -5,516.39 | -18,503.647 | -4,722.834 | 3,113.058 | 4,555.539 | 17,611.458 | 21,874.841 | 19,428.343 | 20,931.697 | 3,384.144 | 15,382.537 | 14,403.359 | 20,019.715 | 16,504.064 | 7,893.053 | 5,482.006 | 5,793.967 | 20,170.76 | 15,831.218 | -1,445.665 | 41,413.161 | -4,198.879 | 24,987.35 | 25,068.301 | 25,068.301 |
| Operating Income Ratio
| 0.03 | -0.098 | -0.217 | -0.061 | 0.045 | 0.039 | 0.12 | 0.136 | 0.124 | 0.138 | 0.03 | 0.148 | 0.164 | 0.171 | 0.151 | 0.142 | 0.088 | 0.106 | 0.19 | 0.183 | -0.019 | 0.361 | -0.036 | 0.248 | 0.222 | 0.222 |
| Total Other Income Expenses Net
| -5,291.204 | -5,214.69 | -5,010.495 | -5,543.586 | -2,349.592 | 338.736 | -4,736.283 | -4,918.933 | -4,401.772 | -1,042.024 | -689.439 | 450.129 | -494.25 | -552.759 | 125.815 | 233.17 | -1,168.131 | 314.543 | -1,683.342 | 313.839 | -214.801 | -7.817 | -20,990.781 | -2,095.094 | -408.07 | -408.07 |
| Income Before Tax
| -3,109.949 | -10,731.08 | -23,514.142 | -10,266.42 | 763.466 | 4,894.275 | 12,875.175 | 16,955.908 | 15,026.571 | 19,889.673 | 2,694.705 | 15,832.666 | 13,909.109 | 19,466.956 | 16,629.879 | 8,126.223 | 4,313.875 | 6,108.51 | 18,487.418 | 16,145.057 | -1,660.466 | 41,405.344 | -25,189.66 | 22,892.256 | 24,660.231 | 24,660.231 |
| Income Before Tax Ratio
| -0.043 | -0.192 | -0.276 | -0.132 | 0.011 | 0.042 | 0.088 | 0.105 | 0.096 | 0.131 | 0.024 | 0.152 | 0.158 | 0.166 | 0.152 | 0.146 | 0.069 | 0.112 | 0.175 | 0.187 | -0.022 | 0.361 | -0.213 | 0.228 | 0.218 | 0.218 |
| Income Tax Expense
| 714.178 | 2,476.435 | -5,786.366 | -1,044.563 | -37.746 | 1,121.927 | 2,936.472 | 3,729.397 | 3,436.3 | 4,463.388 | 2,387.233 | 3,263.956 | 3,194.43 | 4,324.025 | 2,824.539 | 1,565.689 | 722.179 | 1,542.928 | 4,610.784 | 3,977.237 | 176.025 | 10,443.361 | 6,089.951 | 5,667.94 | 6,256.025 | 6,256.025 |
| Net Income
| -2,395.768 | -8,254.622 | -17,727.774 | -9,221.857 | 800.936 | 3,772.103 | 9,886.754 | 13,226.511 | 11,590.27 | 15,426.286 | 307.473 | 12,568.708 | 10,714.68 | 15,142.931 | 13,805.34 | 6,560.534 | 3,591.696 | 4,565.582 | 13,876.634 | 12,167.82 | -1,484.441 | 30,961.983 | -19,099.709 | 17,224.316 | 18,404.206 | 18,404.206 |
| Net Income Ratio
| -0.033 | -0.147 | -0.208 | -0.119 | 0.012 | 0.032 | 0.067 | 0.082 | 0.074 | 0.102 | 0.003 | 0.121 | 0.122 | 0.129 | 0.126 | 0.118 | 0.057 | 0.084 | 0.131 | 0.141 | -0.02 | 0.27 | -0.162 | 0.171 | 0.163 | 0.163 |
| EPS
| -2 | -6.88 | -14.77 | -7.68 | 0.67 | 3.14 | 8.24 | 11.02 | 9.66 | 12.86 | 0.26 | 10.47 | 8.93 | 9.08 | 11.504 | 5.47 | 2.99 | 3.8 | 12.11 | 11.37 | -1.24 | 28.67 | -19.9 | 16.1 | 17.2 | 17.2 |
| EPS Diluted
| -2 | -6.88 | -14.77 | -7.68 | 0.67 | 3.14 | 8.24 | 11.02 | 9.66 | 12.86 | 0.26 | 10.47 | 8.93 | 9.08 | 11.504 | 5.47 | 2.99 | 3.8 | 12.11 | 11.37 | -1.24 | 28.67 | -19.9 | 16.1 | 17.2 | 17.2 |
| EBITDA
| 6,891.743 | -805.902 | -6,811.568 | -4,473.725 | 7,965.365 | 7,779.448 | 22,174.777 | 25,066.76 | 22,454.197 | 23,860.644 | 7,205.703 | 17,756.243 | 16,685.36 | 22,157.708 | 19,337.122 | 11,636.587 | 9,004.24 | 9,186.517 | 22,910.235 | 21,326.458 | -1,402.506 | 44,151.148 | -1,581.001 | 30,267.035 | 26,229.866 | 26,229.866 |
| EBITDA Ratio
| 0.096 | -0.014 | -0.08 | -0.058 | 0.116 | 0.066 | 0.151 | 0.156 | 0.144 | 0.157 | 0.063 | 0.171 | 0.19 | 0.189 | 0.177 | 0.209 | 0.144 | 0.168 | 0.216 | 0.246 | -0.019 | 0.385 | -0.013 | 0.301 | 0.232 | 0.232 |