PT Natura City Developments Tbk
IDX:CITY.JK
130 (IDR) • At close November 12, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 30,765.366 | 25,935.51 | 24,460.076 | 59,316.732 | 7,000.852 | 12,106.82 | 10,843.044 | 15,721.058 | 6,636.437 | 4,525.046 | 9,392.53 | 48,429.315 | 9,805.278 | 5,853.421 | 14,495.431 | 110,428.482 | 6,609.154 | 8,820.712 | 21,937.858 | 66,201.358 | 25,488.585 | 21,216.144 | 8,910.896 | 139,367.335 | 35,251.485 | 25,499.777 | 13,141.938 | 139,775.663 | 14,734.68 |
| Cost of Revenue
| 14,028.19 | 11,914.873 | 9,983.393 | 24,467.404 | 3,881.454 | 5,732.912 | 5,863.781 | 6,950.895 | 3,054.689 | 1,905.797 | 4,769.579 | 20,017.039 | 4,572.202 | 2,874.152 | 4,735.21 | 26,760.935 | 3,500.042 | 3,923.147 | 9,247.647 | 24,794.195 | 9,914.742 | 8,254.147 | 3,738.107 | 52,317.915 | 14,290.687 | 9,679.428 | 4,825.756 | 51,651.471 | 6,124.907 |
| Gross Profit
| 16,737.177 | 14,020.637 | 14,476.683 | 34,849.328 | 3,119.398 | 6,373.908 | 4,979.263 | 8,770.163 | 3,581.748 | 2,619.249 | 4,622.952 | 28,412.276 | 5,233.076 | 2,979.269 | 9,760.221 | 83,667.546 | 3,109.113 | 4,897.565 | 12,690.211 | 41,407.163 | 15,573.843 | 12,961.997 | 5,172.789 | 87,049.419 | 20,960.798 | 15,820.348 | 8,316.182 | 88,124.192 | 8,609.773 |
| Gross Profit Ratio
| 0.544 | 0.541 | 0.592 | 0.588 | 0.446 | 0.526 | 0.459 | 0.558 | 0.54 | 0.579 | 0.492 | 0.587 | 0.534 | 0.509 | 0.673 | 0.758 | 0.47 | 0.555 | 0.578 | 0.625 | 0.611 | 0.611 | 0.581 | 0.625 | 0.595 | 0.62 | 0.633 | 0.63 | 0.584 |
| 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 |
| General & Administrative Expenses
| 2,530.488 | 1,918.095 | 1,637.176 | 2,395.401 | 2,460.401 | 1,714.693 | 1,945.381 | 1,842.759 | 1,868.577 | 2,372.248 | 1,609.481 | 2,905.824 | 2,082.87 | 2,884.897 | 2,267.116 | 3,870.711 | 2,806.654 | 2,409.854 | 4,195.858 | 1,355.911 | 3,300.653 | 4,103.207 | 2,838.844 | 4,451.012 | 2,946.03 | 3,713.101 | 2,944.564 | 4,040.641 | 2,081.375 |
| Selling & Marketing Expenses
| 4,804.177 | 1,819.191 | 2,154.597 | 2,121.108 | 1,448.31 | 1,994.23 | 1,778.553 | 1,271.549 | 1,666.562 | -819.306 | 2,970.691 | 1,765.942 | 2,199.198 | 763.109 | 889.89 | -1,044.132 | 554.14 | 744.175 | 3,254.804 | 1,113.636 | 1,794.053 | 2,257.261 | 1,450.137 | 3,394.93 | 578.318 | 1,465.927 | 1,392.8 | 3,167.695 | 1,819.035 |
| SG&A
| 7,334.665 | 12,357.482 | 3,791.773 | 13,010.624 | 3,908.71 | 3,708.923 | 3,723.934 | 3,114.309 | 3,535.138 | 1,552.943 | 4,580.172 | 4,671.766 | 4,282.067 | 3,648.007 | 3,157.007 | 2,826.579 | 3,360.794 | 3,154.03 | 7,450.662 | 2,469.547 | 5,094.706 | 6,360.468 | 4,288.981 | 7,845.942 | 3,524.348 | 5,179.028 | 4,337.364 | 7,208.336 | 3,900.41 |
| Other Expenses
| 7,933.744 | -626.155 | -614.223 | -1,467.809 | -197.811 | -295.799 | 6,437.798 | 8,220.387 | 6,473.543 | 8,614.668 | 5,804.641 | 9,335.294 | 7,432.567 | 8,076.484 | 6,122.932 | 7,545.649 | 4,964.984 | 6,548.13 | 5,694.288 | 7,912.86 | 6,492.468 | 7,314.035 | 5,444.23 | 8,696.261 | 5,722.523 | 6,090.796 | 4,580.57 | 9,483.322 | 5,260.578 |
| Operating Expenses
| 15,268.409 | 12,983.638 | 14,128.605 | 14,478.433 | 11,577.149 | 11,962.866 | 10,161.732 | 11,334.695 | 10,008.682 | 10,167.611 | 10,384.813 | 14,007.06 | 11,714.634 | 11,724.491 | 9,279.939 | 10,372.228 | 8,325.777 | 9,702.159 | 13,144.95 | 10,382.407 | 11,587.175 | 13,674.504 | 9,733.211 | 16,542.203 | 9,246.871 | 11,269.825 | 8,917.935 | 16,691.659 | 9,160.988 |
| Operating Income
| 1,468.767 | 1,037 | 348.078 | 20,370.895 | 30,000.604 | -5,588.958 | -5,182.469 | -2,564.532 | -6,426.933 | -7,548.362 | -5,761.862 | 14,405.216 | -6,481.558 | -8,745.222 | 480.282 | 52,343.321 | 15,735.332 | -5,714.073 | 454.739 | 28,452.235 | 6,559.19 | -712.507 | -4,560.422 | 70,507.216 | 11,713.927 | 3,347.018 | 601.753 | 71,432.534 | 551.216 |
| Operating Income Ratio
| 0.048 | 0.04 | 0.014 | 0.343 | 4.285 | -0.462 | -0.478 | -0.163 | -0.968 | -1.668 | -0.613 | 0.297 | -0.661 | -1.494 | 0.033 | 0.474 | 2.381 | -0.648 | 0.021 | 0.43 | 0.257 | -0.034 | -0.512 | 0.506 | 0.332 | 0.131 | 0.046 | 0.511 | 0.037 |
| Total Other Income Expenses Net
| 288.923 | 406.38 | 184.312 | 220.257 | -38,061.099 | 405.774 | 385.341 | 327.584 | 405.175 | 365.476 | 378.033 | 26.053 | 431.838 | 469.434 | 436.912 | 637.114 | 770.407 | 994.432 | 591.07 | 549.548 | 435.773 | 461.261 | 670.894 | 469.01 | 604.781 | 614.372 | 793.945 | 709.94 | 336.404 |
| Income Before Tax
| 1,757.69 | 1,443.38 | 532.39 | 20,591.151 | -8,060.495 | -5,183.184 | -4,797.127 | -2,236.948 | -6,021.759 | -7,182.887 | -5,383.829 | 14,850.465 | -6,049.72 | -8,275.788 | 917.194 | 73,932.433 | -4,446.258 | -3,810.162 | 136.331 | 31,574.304 | 4,422.441 | -251.246 | -3,889.528 | 70,976.226 | 12,318.708 | 5,164.896 | 192.192 | 72,142.474 | -214.811 |
| Income Before Tax Ratio
| 0.057 | 0.056 | 0.022 | 0.347 | -1.151 | -0.428 | -0.442 | -0.142 | -0.907 | -1.587 | -0.573 | 0.307 | -0.617 | -1.414 | 0.063 | 0.67 | -0.673 | -0.432 | 0.006 | 0.477 | 0.174 | -0.012 | -0.436 | 0.509 | 0.349 | 0.203 | 0.015 | 0.516 | -0.015 |
| Income Tax Expense
| 40.814 | 40.662 | 62.784 | 5.439 | 104.324 | 293.039 | 222.787 | 122.854 | 98.787 | 86.208 | 146.103 | 42.573 | 46.654 | 43.459 | 47.659 | 161.851 | 22.132 | 15.156 | 10.683 | 8.881 | 24.206 | 24.773 | 94.323 | 135.795 | 104.222 | 139.042 | 116.084 | -38.26 | 18.435 |
| Net Income
| 1,710.157 | 1,402.036 | 470.599 | 20,669.042 | -8,164.819 | -5,476.223 | -5,019.915 | -2,359.802 | -6,120.546 | -7,269.095 | -5,529.932 | 14,807.891 | -6,096.374 | -8,319.247 | 869.535 | 73,770.582 | -4,468.39 | -3,825.318 | 125.648 | 31,565.424 | 4,398.235 | -276.019 | -3,983.851 | 70,840.431 | 12,214.486 | 5,025.854 | 76.108 | 72,180.734 | -233.246 |
| Net Income Ratio
| 0.056 | 0.054 | 0.019 | 0.348 | -1.166 | -0.452 | -0.463 | -0.15 | -0.922 | -1.606 | -0.589 | 0.306 | -0.622 | -1.421 | 0.06 | 0.668 | -0.676 | -0.434 | 0.006 | 0.477 | 0.173 | -0.013 | -0.447 | 0.508 | 0.346 | 0.197 | 0.006 | 0.516 | -0.016 |
| EPS
| 0.32 | 0.26 | 0.087 | 3.82 | -1.51 | -1.01 | -0.93 | -0.44 | -1.13 | -1.35 | -1.02 | 2.74 | -1.13 | -1.54 | 0.16 | 13.65 | -0.83 | -0.71 | 0.023 | 5.84 | 0.81 | -0.051 | -0.74 | 13.12 | 2.26 | 0.93 | 0.014 | 13.37 | -0.043 |
| EPS Diluted
| 0.32 | 0.26 | 0.087 | 3.82 | -1.51 | -1.01 | -0.93 | -0.44 | -1.13 | -1.34 | -1.02 | 2.74 | -1.13 | -1.54 | 0.16 | 13.65 | -0.83 | -0.71 | 0.023 | 5.84 | 0.81 | -0.051 | -0.74 | 13.12 | 2.26 | 0.93 | 0.014 | 13.37 | -0.043 |
| EBITDA
| 2,187.686 | 1,363.941 | 990.391 | 18,810.556 | -7,591.94 | -4,810.808 | -4,550.689 | -3,626.663 | -5,918.832 | -7,075.566 | -5,270.645 | 14,942.863 | -5,943.371 | -8,082.23 | 1,103.489 | 74,122.654 | -4,252.322 | -3,606.49 | 367.16 | 31,592.759 | 4,717.831 | 57.022 | -3,605.897 | 71,260.897 | 12,528.319 | 5,387.36 | 398.308 | 72,344.584 | -69.671 |
| EBITDA Ratio
| 0.071 | 0.053 | 0.04 | 0.317 | -1.084 | -0.397 | -0.42 | -0.231 | -0.892 | -1.564 | -0.561 | 0.309 | -0.606 | -1.381 | 0.076 | 0.671 | -0.643 | -0.409 | 0.017 | 0.477 | 0.185 | 0.003 | -0.405 | 0.511 | 0.355 | 0.211 | 0.03 | 0.518 | -0.005 |