PT Central Proteina Prima Tbk (CPRO.JK) - Quarterly Income Statement

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CPRO.JK
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50 (IDR) • At close January 15, 2025

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	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
Revenue Numbers are in millions	2,388,449	2,209,252	2,289,408	2,262,638	2,326,692	2,299,791	2,138,155	2,066,496	2,116,900	2,071,692	1,987,255	2,027,632	2,042,843	2,079,632	1,877,971	1,973,699	2,019,523	1,770,449	1,809,835	1,665,620	1,786,674	1,901,754	1,821,716	1,807,436	1,707,924	2,002,031	1,873,189	1,789,927	1,605,906	1,606,692	1,573,045	1,808,306	1,957,400	2,501,977	2,329,525	2,249,538	2,087,779	2,366,297	2,271,450	2,679,783	2,588,774	2,219,808	1,966,296	2,136,536	2,060,363	1,851,000	1,629,924	1,643,891	1,662,108	1,735,178	1,794,636	2,009,390	1,891,232	1,892,278	1,736,539
Cost of Revenue Numbers are in millions	1,905,130	1,797,289	1,884,653	1,861,105	1,870,351	1,869,488	1,753,921	1,683,827	1,685,627	1,638,602	1,589,584	1,680,264	1,657,007	1,675,911	1,519,991	1,624,155	1,692,981	1,483,629	1,427,238	1,330,836	1,433,574	1,556,918	1,512,736	1,485,310	1,443,100	1,677,616	1,549,922	1,452,645	1,312,567	1,341,283	1,308,184	1,472,633	1,668,359	2,036,942	1,996,320	1,902,165	1,754,208	1,964,482	1,892,981	2,263,681	2,182,469	1,890,111	1,660,633	1,805,554	1,725,715	1,588,059	1,413,625	1,393,110	1,396,237	1,528,152	1,552,541	1,874,793	1,682,751	1,726,027	1,552,190
Gross Profit Numbers are in millions	483,319	411,963	404,755	401,533	456,341	430,303	384,234	382,669	431,273	433,090	397,671	347,368	385,836	403,721	357,980	349,544	326,542	286,820	382,597	334,784	353,100	344,836	308,980	322,126	264,824	324,415	323,267	337,282	293,339	265,409	264,861	335,673	289,041	465,035	333,205	347,373	333,571	401,815	378,469	416,102	406,305	329,697	305,663	330,982	334,648	262,941	216,299	250,781	265,871	207,026	242,095	134,597	208,481	166,251	184,349
Gross Profit Ratio Numbers are in millions	0.202	0.186	0.177	0.177	0.196	0.187	0.18	0.185	0.204	0.209	0.2	0.171	0.189	0.194	0.191	0.177	0.162	0.162	0.211	0.201	0.198	0.181	0.17	0.178	0.155	0.162	0.173	0.188	0.183	0.165	0.168	0.186	0.148	0.186	0.143	0.154	0.16	0.17	0.167	0.155	0.157	0.149	0.155	0.155	0.162	0.142	0.133	0.153	0.16	0.119	0.135	0.067	0.11	0.088	0.106
Reseach & Development Expenses Numbers are in millions	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	438	296	0	741	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	45,359	34,639	47,728	41,946	44,296	25,717	48,188	33,156	48,006	30,184	35,542	-13,473	48,062	43,917	45,422	21,127	26,981	27,704	24,539	18,806	32,743	34,132	35,283	24,400	45,215	33,543	34,467	33,481	41,704	25,335	33,029	47,870	33,640	45,066	50,193	43,616	59,140	59,602	63,799	53,109	60,423	55,818	55,046	48,752	50,288	71,679	28,271	-271,707	97,840	151,214	129,824	113,127	133,379	139,828	133,749
Selling & Marketing Expenses Numbers are in millions	81,416	60,911	82,290	49,451	71,390	61,178	73,789	60,015	64,944	60,923	64,123	47,344	55,618	50,806	48,008	9,774	46,054	40,196	38,962	60,518	64,561	69,278	67,281	66,678	88,167	34,257	56,196	52,577	53,851	48,256	51,551	47,027	60,048	78,553	73,257	72,158	78,117	74,150	67,106	83,573	63,493	61,675	59,268	57,400	49,530	46,805	45,648	-142,464	95,910	117,650	112,271	87,032	105,178	132,571	123,412
SG&A Numbers are in millions	126,775	230,520	213,999	240,647	115,686	86,895	121,977	93,171	112,950	91,107	99,665	33,871	103,680	94,723	93,430	30,901	73,035	67,900	63,501	79,324	97,304	103,410	102,564	91,078	133,382	67,800	90,663	86,058	95,555	73,591	84,580	94,897	93,688	123,619	123,450	115,774	137,257	133,752	130,905	136,682	123,916	117,493	114,314	106,152	99,818	118,484	73,919	-414,171	193,750	268,864	242,095	200,159	238,557	272,399	257,161
Other Expenses Numbers are in millions	109,646	-205	9,523	-12,714	222	-3,046	87,713	98,538	98,317	113,946	97,020	-1,519	913	542	774	10,195	1,158	1,175	1,054	-8,393	2,072	-415,174	-31,158	-22,582	-27,462	-135,353	1,438	4,741	691	-990,181	-60,201	-60,130	-54,535	-50,589	-50,626	-41,315	-48,368	-44,554	-44,983	-60,255	-56,725	-106,309	2,943	340,281	3,429	9,369	4,825	683,495	0	-4,095	4,095	106,153	0	5,240	-5,240
Operating Expenses Numbers are in millions	236,421	230,725	204,476	253,361	235,884	220,187	209,690	191,709	211,267	205,053	196,685	118,209	185,109	190,762	187,419	187,928	171,854	171,738	152,628	235,784	213,936	174,605	186,451	206,662	244,184	191,521	185,122	239,189	212,677	439,604	241,156	214,304	563,010	318,550	288,127	294,163	324,058	328,002	300,845	217,672	306,406	296,113	259,458	446,433	264,541	276,305	237,508	269,324	193,750	264,769	246,190	306,312	238,557	277,639	251,921
Operating Income Numbers are in millions	246,898	181,238	200,279	148,172	200,254	202,227	176,093	176,794	215,305	171,600	198,186	220,236	226,919	228,037	146,591	181,239	122,120	226,292	88,670	-38,741	139,054	170,231	122,529	115,464	20,640	132,894	138,145	1,303,746	-1,363,958	-989,573	17,806	-211,509	-1,180,783	153,197	83,607	-60,076	-82,518	73,813	77,624	198,430	99,899	33,584	46,205	-115,451	70,107	-13,364	-21,209	-18,543	-5,260	-335,834	-167,712	-1,801,384	-224,667	-166,100	-42,236
Operating Income Ratio Numbers are in millions	0.103	0.082	0.087	0.065	0.086	0.088	0.082	0.086	0.102	0.083	0.1	0.109	0.111	0.11	0.078	0.092	0.06	0.128	0.049	-0.023	0.078	0.09	0.067	0.064	0.012	0.066	0.074	0.728	-0.849	-0.616	0.011	-0.117	-0.603	0.061	0.036	-0.027	-0.04	0.031	0.034	0.074	0.039	0.015	0.023	-0.054	0.034	-0.007	-0.013	-0.011	-0.003	-0.194	-0.093	-0.896	-0.119	-0.088	-0.024
Total Other Income Expenses Net Numbers are in millions	-28,127	-66,886	-53,566	-52,284	-70,351	-49,732	-19,292	-94,690	-83,681	-51,181	-55,654	-92,178	1,805,297	-87,974	-160,170	29,702	-196,688	238,272	-494,216	-51,529	-101,072	-497,550	-97,131	-92,545	-209,918	1,872,324	-189,258	-133,195	-158,166	-1,063,046	-138,059	-271,321	-119,224	-138,869	-40,500	38,694	-455,878	-173,025	-275,298	-346,588	-189,774	-246,236	59,480	2,190,805	-652,369	-137,813	-30,345	174,165	-77,381	0	0	0	0	0	0
Income Before Tax Numbers are in millions	218,771	109,716	132,522	83,364	129,903	152,495	156,801	82,104	131,624	120,419	142,532	128,058	2,032,216	140,063	-13,579	210,941	-74,568	464,564	-405,546	-90,270	37,982	-327,319	29,458	67,047	-189,278	2,005,218	-51,117	-260,478	-78,829	-2,052,619	-120,253	-482,830	-1,300,007	14,328	43,107	-21,382	-538,396	-99,212	-215,154	-175,374	-89,875	-212,652	105,685	1,737,793	-582,262	-151,177	-47,391	155,622	-5,260	-335,834	-167,712	-1,801,384	-224,667	-166,100	-42,236
Income Before Tax Ratio Numbers are in millions	0.092	0.05	0.058	0.037	0.056	0.066	0.073	0.04	0.062	0.058	0.072	0.063	0.995	0.067	-0.007	0.107	-0.037	0.262	-0.224	-0.054	0.021	-0.172	0.016	0.037	-0.111	1.002	-0.027	-0.146	-0.049	-1.278	-0.076	-0.267	-0.664	0.006	0.019	-0.01	-0.258	-0.042	-0.095	-0.065	-0.035	-0.096	0.054	0.813	-0.283	-0.082	-0.029	0.095	-0.003	-0.194	-0.093	-0.896	-0.119	-0.088	-0.024
Income Tax Expense Numbers are in millions	54,481	30,337	33,612	3,253	35,790	40,226	41,520	-6,144	37,138	32,942	38,765	34,566	-33,265	47,554	25,610	-238,822	22,533	22,402	7,856	-41,564	15,574	15,011	9,693	89,879	4,126	-1,287	16,448	40,603	7,133	85,971	-6,466	238,672	34,985	2,593	-4,614	379,061	-44,255	-593	-5,926	15,100	2,190	-1,560	1,961	-206,114	-29,782	-9,023	3,845	101,429	-752	-11,875	-6,005	-149,196	-33,586	-18,499	3,097
Net Income Numbers are in millions	164,262	79,338	98,885	80,036	94,064	112,187	115,181	88,189	94,400	87,381	103,698	93,437	2,065,224	92,349	-39,310	449,493	-97,205	442,089	-413,475	-48,761	22,340	-342,380	19,734	-22,909	-193,410	2,006,622	-67,721	-300,553	-85,932	-2,136,188	-113,605	-720,357	-1,327,222	11,852	47,843	-399,304	-493,302	-98,538	-209,239	-189,611	-92,132	-210,747	103,080	1,945,658	-552,038	-142,021	-51,284	54,260	-4,601	-323,857	-161,696	-1,638,983	-195,445	-156,169	-45,528
Net Income Ratio Numbers are in millions	0.069	0.036	0.043	0.035	0.04	0.049	0.054	0.043	0.045	0.042	0.052	0.046	1.011	0.044	-0.021	0.228	-0.048	0.25	-0.228	-0.029	0.013	-0.18	0.011	-0.013	-0.113	1.002	-0.036	-0.168	-0.054	-1.33	-0.072	-0.398	-0.678	0.005	0.021	-0.178	-0.236	-0.042	-0.092	-0.071	-0.036	-0.095	0.052	0.911	-0.268	-0.077	-0.031	0.033	-0.003	-0.187	-0.09	-0.816	-0.103	-0.083	-0.026
EPS Numbers are in millions	2.76	1.33	1.66	1.34	1.58	1.9	1.94	1.5	1.58	1.47	1.74	1.57	34.67	1.55	-0.66	7.55	-1.63	7.42	-6.94	-0.82	0.38	-5.75	0.3	-0.38	-3.25	49.58	-1.67	-7.43	-2.12	-52.78	-2.81	-17.8	-32.79	0.29	1.18	-9.87	-12.19	-2.43	-5.17	-4.69	-2.28	-5.21	2.55	48.08	-13.64	-3.51	-1.27	1.34	-0.11	-8	-4	-40.5	-4.83	-3.86	-1.12
EPS Diluted Numbers are in millions	2.76	1.33	1.66	1.34	1.58	1.9	1.94	1.48	1.58	1.47	1.74	1.57	34.67	1.55	-0.66	7.55	-1.63	7.42	-6.94	-0.82	0.38	-5.75	0.3	-0.38	-3.25	49.58	-1.67	-7.43	-2.12	-52.78	-2.81	-17.8	-32.79	0.29	1.18	-9.87	-12.19	-2.43	-5.17	-4.69	-2.28	-5.21	2.55	48.08	-13.64	-3.51	-1.27	1.34	-0.11	-8	-4	-40.5	-4.83	-3.86	-1.12
EBITDA Numbers are in millions	304,010	200,812	212,848	175,105	221,270	242,148	245,342	185,889	226,208	215,372	223,841	258,309	2,063,570	274,487	103,151	341,513	31,812	573,164	-277,599	21,776	136,312	-227,649	127,851	122,404	-23,782	-204,528	74,249	-108,619	44,558	-1,104,471	-54	-268,802	-1,083,829	128,373	160,153	81,374	-409,458	19,287	-110,184	-87,308	-1,534	-175,044	187,689	1,948,858	-517,267	60,040	5,283	-63,385	72,121	-57,743	-4,816	1,267,852	-30,076	-111,388	-67,572
EBITDA Ratio Numbers are in millions	0.127	0.099	0.104	0.082	0.084	0.096	0.098	0.09	0.094	0.089	0.102	0.139	0.126	0.12	0.043	0.192	0.016	0.324	-0.166	0.101	0.076	-0.118	0.07	0.068	-0.048	-0.102	0.038	0.055	0.025	-0.687	0.001	-0.037	-0.136	0.051	0.069	0.137	-0.195	0.009	-0.045	0.034	-0.001	-0.079	0.122	0.912	-0.251	-0.036	0.003	-0.173	0.042	-0.033	-0.002	0.631	-0.019	-0.059	-0.039

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