PT Citra Marga Nusaphala Persada Tbk
IDX:CMNP.JK
1450 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,649,712.092 | 4,463,597.398 | 4,437,589.419 | 2,588,528.412 | 3,527,913.944 | 3,821,122.53 | 2,906,663.24 | 2,310,039.111 | 1,523,590.739 | 1,300,573.459 | 962,564.071 | 903,468.714 | 803,445.491 | 750,363.101 | 631,538.861 | 572,027.678 | 496,210.598 | 474,781.531 | 437,639.508 |
| Cost of Revenue
| 5,763,623.736 | 3,058,069.773 | 3,310,309.186 | 1,677,559.649 | 2,236,621.738 | 2,625,878.026 | 1,928,999.566 | 1,344,242.129 | 746,702.498 | 597,339.777 | 297,744.541 | 220,723.856 | 251,817.504 | 232,433.237 | 219,660.612 | 201,656.839 | 167,788.243 | 159,515.752 | 154,389.874 |
| Gross Profit
| 1,886,088.356 | 1,405,527.625 | 1,127,280.233 | 910,968.763 | 1,291,292.206 | 1,195,244.504 | 977,663.673 | 965,796.981 | 776,888.241 | 703,233.682 | 664,819.53 | 682,744.858 | 551,627.987 | 517,929.863 | 411,878.249 | 370,370.838 | 328,422.354 | 315,265.778 | 283,249.634 |
| Gross Profit Ratio
| 0.247 | 0.315 | 0.254 | 0.352 | 0.366 | 0.313 | 0.336 | 0.418 | 0.51 | 0.541 | 0.691 | 0.756 | 0.687 | 0.69 | 0.652 | 0.647 | 0.662 | 0.664 | 0.647 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 40,424.009 | 66,114.861 | 56,565.456 | 44,563.436 | 50,257.557 | 71,150.834 | 59,835.356 | 67,997.406 | 75,417.558 | 94,760.982 | 41,795.261 | 34,135.91 | 1,171.162 | 1,161.357 | 1,967.706 | 2,447.303 | 17,615.428 | 14,150.497 | 12,726.918 |
| Selling & Marketing Expenses
| 873.992 | 1,009.026 | 1,113.932 | 1,145.962 | 884.091 | 3,056.403 | 2,959.17 | 2,292.755 | 2,431.687 | 2,364.188 | 2,169.066 | 590.314 | 0 | 796.333 | 606.588 | 602.482 | 1,129.4 | 1,282.44 | 1,522.856 |
| SG&A
| 41,298.001 | 67,123.887 | 57,679.388 | 45,709.398 | 51,141.648 | 74,207.237 | 62,794.525 | 70,290.161 | 77,849.245 | 97,125.17 | 43,964.327 | 34,726.224 | 1,171.162 | 1,957.69 | 2,574.295 | 3,049.785 | 18,744.828 | 15,432.937 | 14,249.775 |
| Other Expenses
| -71,980.776 | 93,966.851 | 82,957.857 | 85,110.553 | 124,663.327 | 7,335.733 | 66,300.751 | -33.288 | 2,049.047 | 3,426.195 | -8,156.406 | -9,505.244 | -1,671.714 | 28,791.36 | -41,766.988 | 1,238.114 | 2,837.129 | 3,329.258 | -5,532.795 |
| Operating Expenses
| 159,864.024 | 161,090.738 | 140,637.245 | 130,819.951 | 175,804.975 | 290,812.045 | 271,737.264 | 270,427.198 | 280,294.488 | 257,373.098 | 165,282.564 | 169,103.674 | 130,043.678 | 122,583.334 | 118,769.29 | 112,887.74 | 113,438.144 | 105,738.969 | 106,065.073 |
| Operating Income
| 1,727,417.346 | 1,245,826.653 | 987,264.487 | 784,710.578 | 1,115,487.231 | 904,432.459 | 705,926.41 | 695,369.784 | 496,593.753 | 446,580.584 | 499,536.966 | 513,641.184 | 421,584.308 | 395,346.53 | 293,108.959 | 257,483.099 | 214,984.211 | 209,526.81 | 177,184.562 |
| Operating Income Ratio
| 0.226 | 0.279 | 0.222 | 0.303 | 0.316 | 0.237 | 0.243 | 0.301 | 0.326 | 0.343 | 0.519 | 0.569 | 0.525 | 0.527 | 0.464 | 0.45 | 0.433 | 0.441 | 0.405 |
| Total Other Income Expenses Net
| -327,777.532 | -112,587.446 | -75,315.783 | -282,472.449 | -260,782.262 | -16,596.568 | 157,247.139 | -22,472.171 | 72,683.12 | 74,558.866 | 3,598.141 | -21,147.358 | -34,987.646 | -15,019.707 | -172,152.642 | -120,655.014 | -39,763.968 | -38,103.038 | -50,403.445 |
| Income Before Tax
| 1,399,639.814 | 1,133,239.207 | 911,948.704 | 502,238.129 | 854,704.969 | 887,835.891 | 863,173.549 | 672,897.612 | 569,276.873 | 520,419.45 | 503,135.107 | 492,493.826 | 386,596.663 | 380,326.823 | 120,956.317 | 136,828.085 | 175,220.243 | 171,423.772 | 126,781.117 |
| Income Before Tax Ratio
| 0.183 | 0.254 | 0.206 | 0.194 | 0.242 | 0.232 | 0.297 | 0.291 | 0.374 | 0.4 | 0.523 | 0.545 | 0.481 | 0.507 | 0.192 | 0.239 | 0.353 | 0.361 | 0.29 |
| Income Tax Expense
| 344,137.199 | 198,653.096 | 202,611.316 | 127,138.029 | 164,851.502 | 157,252.115 | 170,112.29 | 164,380.665 | 115,932.724 | 109,337.961 | 100,709.028 | 106,971.802 | 33,655.578 | 86,165.471 | 59,586.523 | 71,425.927 | 54,895.774 | 49,412.941 | 47,275.706 |
| Net Income
| 1,022,964.51 | 914,461.645 | 737,587.843 | 448,129.359 | 758,668.998 | 755,859.306 | 682,635.383 | 490,180.053 | 454,127.568 | 412,053.715 | 406,849.101 | 390,319.052 | 352,941.085 | 294,161.352 | 61,369.795 | 65,402.158 | 120,597.557 | 121,521.698 | 81,023.758 |
| Net Income Ratio
| 0.134 | 0.205 | 0.166 | 0.173 | 0.215 | 0.198 | 0.235 | 0.212 | 0.298 | 0.317 | 0.423 | 0.432 | 0.439 | 0.392 | 0.097 | 0.114 | 0.243 | 0.256 | 0.185 |
| EPS
| 188 | 168.27 | 135.8 | 118.41 | 187.49 | 186.8 | 182.54 | 131.54 | 121.69 | 113.48 | 94.75 | 114.3 | 104.56 | 87.34 | 20.24 | 21.21 | 35.32 | 35.59 | 23.73 |
| EPS Diluted
| 188 | 168.27 | 135.8 | 118.41 | 187.49 | 186.8 | 182.54 | 131.54 | 121.69 | 113.48 | 94.75 | 114.3 | 104.56 | 87.34 | 20.24 | 21.21 | 35.32 | 35.59 | 23.73 |
| EBITDA
| 1,742,454.751 | 1,258,007.68 | 1,119,764.094 | 870,056.46 | 1,236,571.847 | 1,071,699.268 | 881,154.875 | 797,905.606 | 661,127.821 | 596,712.098 | 574,055.738 | 560,050.356 | 450,790.989 | 451,949.353 | 261,318.156 | 272,264.998 | 226,820.742 | 231,674.559 | 186,044.82 |
| EBITDA Ratio
| 0.228 | 0.282 | 0.252 | 0.336 | 0.351 | 0.28 | 0.303 | 0.345 | 0.434 | 0.459 | 0.596 | 0.62 | 0.561 | 0.602 | 0.414 | 0.476 | 0.457 | 0.488 | 0.425 |