PT Citra Marga Nusaphala Persada Tbk
IDX:CMNP.JK
1505 (IDR) • At close September 20, 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 795,179.347 | 890,462.799 | 4,472,565.609 | 17,832.529 | 1,558,493.837 | 1,600,820.117 | 1,275,911.739 | 1,453,197.269 | 511,969.606 | 1,222,518.784 | 2,512,949.627 | 691,847.867 | 738,973.66 | 493,818.265 | 893,685.211 | 480,801.084 | 425,605.777 | 788,436.34 | 1,132,191.652 | 835,806.376 | 787,121.702 | 772,794.215 | 1,611,225.527 | 763,887.439 | 804,484.272 | 641,525.292 | 1,097,287.852 | 690,150.427 | 554,502.649 | 564,722.312 | 230,292.372 | 665,107.294 | 903,335.333 | 511,304.112 | 437,422.073 | 238,381.244 | 419,974.098 | 427,813.324 | 473,543.121 | 271,248.92 | 292,931.249 | 262,850.169 | 261,721.071 | 228,493 | 247,933.641 | 224,415.882 | 236,974.185 | 223,270.528 | 224,902.257 | 218,321.744 | 222,982.017 | 194,679.018 | 194,866.462 | 190,917.994 | 0 | 0 |
| Cost of Revenue
| 316,269.329 | 434,372.968 | 4,017,106.937 | -570,187.97 | 1,130,697.627 | 1,186,007.142 | 863,559.483 | 1,103,093.095 | 175,532.749 | 915,884.446 | 2,238,305.226 | 345,916 | 453,724.914 | 272,363.046 | 655,315.665 | 244,507.63 | 265,376.986 | 512,359.368 | 679,548.686 | 498,801.544 | 609,550.372 | 448,721.137 | 1,217,034.141 | 447,816.939 | 580,043.564 | 380,983.383 | 873,592.16 | 340,875.358 | 372,471.519 | 342,060.529 | -39,337.602 | 407,627.26 | 681,484.623 | 294,467.849 | 193,144.499 | 74,623.192 | 217,389.561 | 261,545.246 | 288,603.367 | 109,175.778 | 117,402.987 | 82,157.645 | 90,128.541 | 70,926 | 72,684.02 | 64,005.597 | 57,191.105 | 55,724.658 | 38,061.503 | 68,725.552 | 85,578.552 | 52,876.21 | 51,448.112 | 61,055.581 | 0 | 0 |
| Gross Profit
| 478,910.018 | 456,089.831 | 455,458.672 | 588,020.499 | 427,796.21 | 414,812.975 | 412,352.256 | 350,104.174 | 336,436.857 | 306,634.338 | 274,644.401 | 345,931.867 | 285,248.746 | 221,455.219 | 238,369.546 | 236,293.454 | 160,228.791 | 276,076.972 | 452,642.967 | 337,004.832 | 177,571.33 | 324,073.078 | 394,191.386 | 316,070.5 | 224,440.709 | 260,541.909 | 223,695.691 | 349,275.069 | 182,031.13 | 222,661.783 | 269,629.975 | 257,480.033 | 221,850.71 | 216,836.263 | 244,277.573 | 163,758.052 | 202,584.537 | 166,268.079 | 184,939.754 | 162,073.142 | 175,528.262 | 180,692.524 | 171,592.53 | 157,567 | 175,249.621 | 160,410.285 | 179,783.079 | 167,545.87 | 186,840.753 | 149,596.192 | 137,403.465 | 141,802.808 | 143,418.35 | 129,862.413 | 0 | 0 |
| Gross Profit Ratio
| 0.602 | 0.512 | 0.102 | 32.975 | 0.274 | 0.259 | 0.323 | 0.241 | 0.657 | 0.251 | 0.109 | 0.5 | 0.386 | 0.448 | 0.267 | 0.491 | 0.376 | 0.35 | 0.4 | 0.403 | 0.226 | 0.419 | 0.245 | 0.414 | 0.279 | 0.406 | 0.204 | 0.506 | 0.328 | 0.394 | 1.171 | 0.387 | 0.246 | 0.424 | 0.558 | 0.687 | 0.482 | 0.389 | 0.391 | 0.598 | 0.599 | 0.687 | 0.656 | 0.69 | 0.707 | 0.715 | 0.759 | 0.75 | 0.831 | 0.685 | 0.616 | 0.728 | 0.736 | 0.68 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3,755.206 | 9,644.428 | 7,887.089 | 6,348.744 | 14,142.836 | 12,045.34 | 45,725.042 | 7,559.529 | 6,359.984 | 6,470.306 | 36,452.108 | 8,046.942 | 2,416.459 | 9,649.947 | 20,015.301 | 9,735.02 | 4,513.843 | 10,299.272 | 26,351.488 | 7,652.006 | 6,521.301 | 9,732.763 | 32,637.989 | 6,551.656 | 21,413.9 | 10,547.289 | 29,622.171 | 10,533.762 | 9,897.857 | 9,781.566 | 33,964.523 | 3,325.327 | 18,762.453 | 11,945.103 | 44,615.628 | 8,554.391 | 10,055.159 | 12,192.38 | 61,486.386 | 12,618.903 | 72,648.559 | 8,513.667 | 9,954.261 | 43,700 | 39,232.076 | 6,398.805 | 27,159.407 | 40,661 | 10,269.489 | 46,701.918 | -6,902.774 | 0 | 0 | 21,574.686 | 0 | 0 |
| Selling & Marketing Expenses
| 1,682.802 | 1,790.782 | 313.787 | 184.999 | 148.486 | 226.72 | 306.497 | 297.597 | 292.783 | 112.149 | 309.323 | 239.877 | 490.71 | 74.022 | 410.709 | 379.049 | 176.815 | 179.389 | 219.988 | 300.3 | 207.068 | 156.735 | 2,446.083 | 270.461 | 163.005 | 176.854 | 2,398.69 | 247.793 | -121.281 | 433.967 | 1,581.3 | 110.655 | 187.351 | 413.449 | 1,721.958 | 289.424 | 243.721 | 176.584 | 1,184.64 | 364.264 | 577.034 | 238.251 | 865.066 | 431.12 | 733.411 | 139.795 | -176.799 | 0 | 0 | 126.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 18,027.875 | 11,435.21 | 8,200.876 | 6,533.743 | 14,291.322 | 12,272.06 | 46,031.539 | 7,857.126 | 6,652.767 | 6,582.455 | 36,761.431 | 8,286.819 | 2,907.169 | 9,723.969 | 20,426.01 | 10,114.069 | 4,690.658 | 10,478.661 | 26,571.477 | 7,952.306 | 6,728.368 | 9,889.498 | 35,084.072 | 6,822.116 | 21,576.905 | 10,724.143 | 32,020.862 | 10,781.555 | 9,776.576 | 10,215.533 | 35,545.823 | 3,435.982 | 18,949.805 | 12,358.552 | 46,337.586 | 8,843.815 | 10,298.88 | 12,368.964 | 62,671.026 | 12,983.167 | 72,648.559 | 8,751.918 | 10,819.327 | 43,700 | 39,232.076 | 6,538.6 | 26,982.609 | 40,661 | 10,269.489 | 46,701.918 | -7,902.845 | 0 | 0 | 21,574.686 | 0 | 0 |
| Other Expenses
| -3,264.143 | -1,191.305 | -55,651.453 | -1,498.146 | -15,439.034 | 42,041.42 | 34,906.234 | 18,278.263 | 21,623.865 | 19,158.489 | 5,294.412 | 24,903.314 | 5,840.558 | 222.008 | -23,168.926 | 3,839.929 | 3,850.266 | -1,262.072 | 543.604 | -7,360.495 | -1,193.303 | -289.262 | -765.057 | -1,197.408 | 8,995.14 | 303.059 | 68,940.656 | -1,678.656 | -98.212 | -863.037 | 1,865.497 | -928.221 | -525.841 | -444.724 | -6,452.387 | 3,761.022 | 3,649.242 | 1,091.17 | 11,912.501 | 1,067.193 | -8,804.929 | -748.57 | -16,760.406 | 18,581 | -12,335.204 | 2,358.162 | 1,851.642 | -13,314.691 | -1,420.405 | 3,378.209 | 2,769.029 | 553.43 | -3,165.95 | -1,828.223 | 0 | 0 |
| Operating Expenses
| 21,292.018 | 41,193.889 | 57,782.822 | 12,060.399 | 35,707.323 | 54,313.48 | 80,937.773 | 26,135.389 | 28,276.632 | 25,740.944 | 55,225.775 | 34,008.528 | 24,470.377 | 26,932.565 | 36,011.666 | 26,596.541 | 31,771.87 | 36,439.874 | 40,961.635 | 33,339.422 | 45,102.215 | 56,401.704 | 106,813.885 | 53,483.163 | 80,290.088 | 50,224.91 | 107,766.49 | 65,425.23 | 52,921.087 | 45,624.457 | 97,800.155 | 63,872.618 | 59,559.995 | 49,194.429 | 115,763.538 | 83,358.816 | 36,507.915 | 44,664.219 | 95,685.513 | 52,118.862 | 72,648.559 | 36,920.164 | 43,863.564 | 43,700 | 48,953.877 | 28,765.231 | 72,557.242 | 40,660.775 | 10,204.775 | 46,701.918 | 54,074.974 | 29,613.766 | 25,639.302 | 21,574.686 | 0 | 0 |
| Operating Income
| 457,618 | 414,895.942 | 398,071.793 | 576,757.171 | 391,855.058 | 360,733.324 | 332,804.249 | 323,968.785 | 308,160.225 | 280,893.394 | 293,211.808 | 238,751.656 | 260,778.234 | 194,522.789 | 206,919.647 | 209,696.912 | 128,456.921 | 239,637.098 | 411,681.332 | 303,665.409 | 132,469.115 | 267,671.374 | 287,377.502 | 262,587.337 | 144,150.621 | 210,316.999 | 115,929.202 | 283,849.839 | 129,110.043 | 177,037.326 | 170,795.548 | 194,420.509 | 162,511.894 | 167,641.834 | 128,514.036 | 80,399.236 | 166,076.621 | 121,603.86 | 89,254.241 | 109,954.28 | 102,879.703 | 143,772.36 | 127,728.966 | 113,867 | 126,295.744 | 131,645.054 | 107,225.837 | 126,885.095 | 176,635.978 | 102,894.274 | 83,328.491 | 112,189.042 | 117,779.048 | 108,287.727 | 0 | 0 |
| Operating Income Ratio
| 0.575 | 0.466 | 0.089 | 32.343 | 0.251 | 0.225 | 0.261 | 0.223 | 0.602 | 0.23 | 0.117 | 0.345 | 0.353 | 0.394 | 0.232 | 0.436 | 0.302 | 0.304 | 0.364 | 0.363 | 0.168 | 0.346 | 0.178 | 0.344 | 0.179 | 0.328 | 0.106 | 0.411 | 0.233 | 0.313 | 0.742 | 0.292 | 0.18 | 0.328 | 0.294 | 0.337 | 0.395 | 0.284 | 0.188 | 0.405 | 0.351 | 0.547 | 0.488 | 0.498 | 0.509 | 0.587 | 0.452 | 0.568 | 0.785 | 0.471 | 0.374 | 0.576 | 0.604 | 0.567 | 0 | 0 |
| Total Other Income Expenses Net
| -95,633.175 | -96,570.478 | -151,175.741 | -79,617.138 | -56,187.049 | -40,797.604 | -66,797.218 | -21,173.792 | 7,375.872 | -31,992.308 | -33,800.308 | -13,249.451 | -46,225.714 | -34,345.278 | -68,787.169 | -90,790.918 | -73,529.786 | -44,802.81 | -126,619.821 | -97,511.897 | 501.773 | -37,152.317 | -42,810.736 | 31,184.539 | -12,260.698 | 7,290.328 | 171,878.631 | -324.23 | -17,455.554 | 3,148.293 | -17,097.57 | -12,254.757 | -6,557.669 | 13,437.825 | 19,453.466 | -5,901.814 | 10,307.99 | 48,823.477 | 40,567.206 | 27,751.408 | 4,502.061 | 1,738.19 | -16,875.859 | 26,710 | -8,989.276 | 2,753.388 | 2,550.639 | -15,363.366 | -7,008.296 | -2,383.918 | -2,649.481 | -14,246.409 | -7,717.207 | -10,374.549 | 0 | 0 |
| Income Before Tax
| 361,984.825 | 318,325.464 | 246,896.052 | 497,140.033 | 335,668.009 | 319,935.72 | 266,007.031 | 302,794.993 | 315,536.097 | 248,901.086 | 311,716.47 | 225,502.203 | 214,552.655 | 160,177.376 | 133,570.711 | 118,905.995 | 54,927.135 | 194,834.288 | 285,061.511 | 206,153.513 | 132,970.889 | 230,519.057 | 244,566.766 | 293,771.876 | 131,889.922 | 217,607.326 | 287,807.832 | 283,525.609 | 111,654.488 | 180,185.619 | 154,732.249 | 181,352.659 | 155,733.046 | 181,079.658 | 147,967.502 | 74,497.423 | 176,384.612 | 170,427.337 | 129,821.447 | 137,705.687 | 107,381.764 | 145,510.55 | 110,853.107 | 140,577 | 117,306.468 | 134,398.442 | 109,776.476 | 111,521.729 | 169,627.682 | 100,510.356 | 80,679.01 | 97,942.633 | 110,061.842 | 97,913.178 | 0 | 0 |
| Income Before Tax Ratio
| 0.455 | 0.357 | 0.055 | 27.878 | 0.215 | 0.2 | 0.208 | 0.208 | 0.616 | 0.204 | 0.124 | 0.326 | 0.29 | 0.324 | 0.149 | 0.247 | 0.129 | 0.247 | 0.252 | 0.247 | 0.169 | 0.298 | 0.152 | 0.385 | 0.164 | 0.339 | 0.262 | 0.411 | 0.201 | 0.319 | 0.672 | 0.273 | 0.172 | 0.354 | 0.338 | 0.313 | 0.42 | 0.398 | 0.274 | 0.508 | 0.367 | 0.554 | 0.424 | 0.615 | 0.473 | 0.599 | 0.463 | 0.499 | 0.754 | 0.46 | 0.362 | 0.503 | 0.565 | 0.513 | 0 | 0 |
| Income Tax Expense
| 72,575.726 | 55,797.39 | 161,971.358 | 72,825.848 | 56,190.373 | 53,149.62 | 67,856.209 | 35,125.804 | 52,237.321 | 43,433.762 | 83,972.395 | 49,114.996 | 39,251.688 | 30,272.237 | 77,269.973 | 33,656.527 | -13,429.51 | 29,641.039 | 67,160.189 | 32,968.88 | 43,157.504 | 21,564.929 | 44,287.898 | 40,842.485 | 38,295.922 | 33,825.81 | 41,894.976 | 63,966.886 | 35,549.117 | 28,701.312 | 59,732.42 | 39,416.607 | 32,570.158 | 32,661.48 | 31,137.077 | 26,553.784 | 27,967.616 | 30,274.246 | 38,178.538 | 22,737.107 | 20,445.404 | 27,976.912 | 22,287.028 | 28,367 | 23,032.049 | 27,022.039 | 25,088.281 | 23,940.678 | -36,243.722 | 21,699.12 | -34,523.664 | 24,209.956 | 22,208.39 | 21,760.896 | 0 | 0 |
| Net Income
| 306,197.153 | 270,094.085 | 98,423.26 | 430,964.258 | 240,238.094 | 253,338.898 | 184,823.78 | 263,800.186 | 260,270.76 | 205,566.919 | 249,813.509 | 159,610.185 | 184,057.035 | 144,107.114 | 62,543.682 | 117,564.777 | 86,538.363 | 181,482.537 | 246,696.026 | 206,079.672 | 88,775.102 | 217,118.198 | 245,620.988 | 248,839.477 | 84,837.096 | 176,561.744 | 234,011.89 | 219,103.411 | 83,170.931 | 146,349.15 | 75,470.144 | 143,631.944 | 122,654.619 | 148,423.346 | 119,114.321 | 48,839.762 | 147,742.896 | 138,430.589 | 90,310.294 | 116,021.501 | 87,285.76 | 130,432.056 | 89,263.101 | 113,122 | 95,440.41 | 109,023.527 | 85,545.695 | 89,645 | 134,407.409 | 79,663.63 | 116,332.715 | 75,167.47 | 88,666.802 | 76,877.842 | 0 | 0 |
| Net Income Ratio
| 0.385 | 0.303 | 0.022 | 24.167 | 0.154 | 0.158 | 0.145 | 0.182 | 0.508 | 0.168 | 0.099 | 0.231 | 0.249 | 0.292 | 0.07 | 0.245 | 0.203 | 0.23 | 0.218 | 0.247 | 0.113 | 0.281 | 0.152 | 0.326 | 0.105 | 0.275 | 0.213 | 0.317 | 0.15 | 0.259 | 0.328 | 0.216 | 0.136 | 0.29 | 0.272 | 0.205 | 0.352 | 0.324 | 0.191 | 0.428 | 0.298 | 0.496 | 0.341 | 0.495 | 0.385 | 0.486 | 0.361 | 0.402 | 0.598 | 0.365 | 0.522 | 0.386 | 0.455 | 0.403 | 0 | 0 |
| EPS
| 56.32 | 50 | 18.11 | 79.28 | 44.19 | 46.61 | 34.02 | 48.56 | 47.89 | 37.83 | 41.93 | 29.39 | 33.89 | 27 | 11.52 | 21.65 | 21.39 | 44.74 | 60.97 | 50.93 | 21.94 | 53.69 | 60.7 | 61.5 | 22.69 | 47.43 | 62.58 | 58.6 | 22.24 | 39.37 | 20.18 | 38.41 | 32.65 | 39.37 | 31.71 | 13 | 38.01 | 36.61 | 23.23 | 30.89 | 23.15 | 34.73 | 23.76 | 30.12 | 25.41 | 29.03 | 25.05 | 26.25 | 39.36 | 23.33 | 32.86 | 22.01 | 25.96 | 22.51 | 26.55 | 21.29 |
| EPS Diluted
| 56.32 | 50 | 18.11 | 79.28 | 44.19 | 46.61 | 34.02 | 48.54 | 47.89 | 37.83 | 41.93 | 29.39 | 33.89 | 27 | 11.52 | 21.65 | 21.39 | 44.74 | 60.97 | 50.93 | 21.94 | 53.69 | 60.7 | 61.5 | 22.69 | 47.43 | 62.58 | 58.6 | 22.24 | 39.37 | 20.18 | 38.41 | 32.65 | 39.37 | 31.71 | 13 | 38.01 | 36.61 | 23.23 | 30.89 | 23.15 | 34.73 | 23.76 | 30.12 | 25.41 | 29.03 | 25.05 | 26.25 | 39.36 | 23.33 | 32.86 | 22.01 | 25.96 | 22.51 | 26.55 | 21.29 |
| EBITDA
| 513,868.379 | 429,675.669 | 373,201.522 | 599,879.7 | 390,088.714 | 380,536.132 | 328,151.119 | 334,688.923 | 329,798.042 | 265,369.596 | 321,060.748 | 257,306.565 | 289,757.978 | 253,045.116 | 172,106.192 | 250,930.27 | 156,875.147 | 291,033.975 | 436,272.725 | 341,909.441 | 163,355.025 | 297,275.186 | 277,464.09 | 335,396.748 | 196,735.913 | 262,102.517 | 322,185.967 | 309,858.733 | 142,674.831 | 208,777.139 | 194,196.681 | 214,916.482 | 184,479.323 | 204,405.822 | 162,005.862 | 102,284.068 | 204,646.447 | 192,191.444 | 154,909.925 | 154,773.874 | 120,839.024 | 161,736.567 | 130,336.738 | 153,798 | 133,188.155 | 151,102.661 | 144,992.208 | 127,142.73 | 176,635.978 | 102,894.274 | 110,627.937 | 112,089.242 | 117,884.048 | 108,287.727 | 0 | 0 |
| EBITDA Ratio
| 0.646 | 0.483 | 0.083 | 33.64 | 0.25 | 0.238 | 0.257 | 0.23 | 0.644 | 0.217 | 0.128 | 0.372 | 0.392 | 0.512 | 0.193 | 0.522 | 0.369 | 0.369 | 0.385 | 0.409 | 0.208 | 0.385 | 0.172 | 0.439 | 0.245 | 0.409 | 0.294 | 0.449 | 0.257 | 0.37 | 0.843 | 0.323 | 0.204 | 0.4 | 0.37 | 0.429 | 0.487 | 0.449 | 0.327 | 0.571 | 0.413 | 0.615 | 0.498 | 0.673 | 0.537 | 0.673 | 0.612 | 0.569 | 0.785 | 0.471 | 0.496 | 0.576 | 0.605 | 0.567 | 0 | 0 |