PT Duta Intidaya Tbk
IDX:DAYA.JK
565 (IDR) • At close November 8, 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 526,357.154 | 506,685.446 | 439,085.765 | 449,252.814 | 394,540.056 | 397,985.628 | 304,221.754 | 309,372.784 | 295,531.755 | 298,339.886 | 258,343.299 | 264,019.887 | 229,222.895 | 262,873.634 | 215,179.649 | 225,560.103 | 201,827.645 | 158,386.18 | 300,470.615 | 317,978.055 | 291,515.826 | 268,680.071 | 216,662.636 | 121,628.944 | 161,951.564 | 147,464.04 | 116,280.42 | 110,604.391 | 94,307.935 | 63,539.306 | 95,231.192 | 61,087.642 | 67,019.107 | 45,692.137 | 63,701.506 | 52,421.265 | 47,533.132 | 46,230.476 | 46,230.476 |
| Cost of Revenue
| 384,906.951 | 335,299.886 | 323,189.89 | 338,033.351 | 299,537.099 | 295,707.131 | 220,205.345 | 235,804.522 | 221,455.762 | 206,575.184 | 199,146.963 | 194,817.045 | 175,975.881 | 193,947.137 | 159,546.614 | 133,892.426 | 137,698.898 | 101,899.269 | 205,143.544 | 213,987.26 | 200,993.6 | 188,152.203 | 146,785.278 | 53,562.137 | 104,242.584 | 93,748.101 | 69,062.871 | 63,857.949 | 54,600.57 | 27,929.066 | 61,920.56 | 37,265.764 | 39,300.124 | 21,687.919 | 40,775.237 | 30,756.574 | 26,999.494 | 28,766.402 | 28,766.402 |
| Gross Profit
| 141,450.203 | 171,385.56 | 115,895.875 | 111,219.463 | 95,002.957 | 102,278.497 | 84,016.409 | 73,568.262 | 74,075.993 | 91,764.702 | 59,196.336 | 69,202.842 | 53,247.014 | 68,926.497 | 55,633.035 | 91,667.677 | 64,128.747 | 56,486.911 | 95,327.071 | 103,990.795 | 90,522.226 | 80,527.868 | 69,877.358 | 68,066.807 | 57,708.98 | 53,715.939 | 47,217.549 | 46,746.442 | 39,707.365 | 35,610.24 | 33,310.632 | 23,821.878 | 27,718.983 | 24,004.218 | 22,926.269 | 21,664.691 | 20,533.638 | 17,464.075 | 17,464.075 |
| Gross Profit Ratio
| 0.269 | 0.338 | 0.264 | 0.248 | 0.241 | 0.257 | 0.276 | 0.238 | 0.251 | 0.308 | 0.229 | 0.262 | 0.232 | 0.262 | 0.259 | 0.406 | 0.318 | 0.357 | 0.317 | 0.327 | 0.311 | 0.3 | 0.323 | 0.56 | 0.356 | 0.364 | 0.406 | 0.423 | 0.421 | 0.56 | 0.35 | 0.39 | 0.414 | 0.525 | 0.36 | 0.413 | 0.432 | 0.378 | 0.378 |
| 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 |
| General & Administrative Expenses
| 0 | 2,137.535 | 2,283.257 | 2,737.577 | 2,824.199 | 2,565.931 | 2,404.117 | 2,759.888 | 2,647.711 | 2,674.846 | 377.172 | 977.158 | 3,100.422 | 1,929.028 | 2,308.137 | 6,113.884 | 658.509 | 3,666.007 | 2,288.977 | 3,113.865 | 2,825.7 | 2,801.433 | 1,904.486 | 1,207.092 | 3,884.095 | 1,332.489 | 1,700.6 | 2,267.102 | 1,736.469 | 779.11 | 519.104 | 325.384 | 2,715.311 | 137.626 | 876.005 | 577.716 | 1,134.34 | 1,782.226 | 1,782.226 |
| Selling & Marketing Expenses
| 0 | 23,821.314 | 20,545.781 | 32,090.616 | 8,702.12 | 20,271.65 | 12,862.234 | 23,015.718 | 11,832.907 | 3,366.878 | 2,864.555 | 14,003.08 | 3,292.711 | 3,768.679 | 2,910.901 | 6,708.335 | 2,856.157 | 2,154.773 | 3,377.554 | 5,475.723 | 4,680.751 | 4,494.35 | 4,737.033 | 7,093.889 | 3,184.958 | 2,009.432 | 978.135 | 3,555.561 | 1,592.443 | 916.082 | 605.621 | 278.012 | 1,081.137 | 560.027 | 544.571 | 405.442 | 495.73 | 1,323.918 | 1,323.918 |
| SG&A
| 124,129.041 | 105,581.678 | 103,391.015 | 92,718.607 | 99,135.208 | 100,000.415 | 83,190.833 | 92,716.303 | 75,652.499 | 78,833.955 | 60,866.522 | 71,986.967 | 61,974.464 | 67,869.837 | 56,300.716 | 62,363.912 | 41,830.206 | 49,641.863 | 58,907.171 | 63,286.891 | 59,601.291 | 54,040.186 | 51,996.202 | 58,088.609 | 55,062.114 | 45,997.972 | 41,241.817 | 42,798.037 | 36,550.771 | 33,081.137 | 30,467.642 | 27,245.923 | 27,995.337 | 23,033.308 | 23,189.331 | 16,155.201 | 23,678.551 | 22,996.829 | 22,996.829 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | -5,202.642 | 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 |
| Operating Expenses
| 124,129.041 | 105,581.678 | 103,391.015 | 92,718.607 | 99,135.208 | 105,203.057 | 83,190.833 | 92,716.303 | 75,652.499 | 78,833.955 | 60,866.522 | 71,986.967 | 61,974.464 | 67,869.837 | 56,300.716 | 86,452.988 | 76,245.691 | 72,848.651 | 100,369.689 | 88,317.932 | 83,964.709 | 74,485.434 | 73,802.633 | 65,044.313 | 60,057.396 | 53,902.529 | 48,234.287 | 46,832.951 | 40,927.548 | 36,856.96 | 35,735.088 | 37,574.861 | 29,286.447 | 28,546.61 | 26,293.21 | 18,467.957 | 25,234.04 | 29,522.791 | 29,522.791 |
| Operating Income
| 17,321.162 | 65,803.882 | 12,504.86 | 18,500.856 | -4,132.251 | -2,924.56 | 825.576 | -19,148.041 | -1,576.506 | 12,930.747 | -1,670.186 | -2,784.125 | -8,727.45 | 1,056.66 | -667.681 | -1,301.329 | -6,161.27 | -20,654.923 | 4,486.375 | 14,929.298 | 8,139.081 | 8,563.455 | -3,345.017 | 4,250.047 | 101.731 | 1,037.746 | -197.476 | 988.217 | -376.984 | -1,474.883 | -2,091.724 | -9,712.638 | -1,584.682 | -4,756.626 | -3,379.049 | 3,574.243 | -4,451.157 | -9,605.662 | -9,605.662 |
| Operating Income Ratio
| 0.033 | 0.13 | 0.028 | 0.041 | -0.01 | -0.007 | 0.003 | -0.062 | -0.005 | 0.043 | -0.006 | -0.011 | -0.038 | 0.004 | -0.003 | -0.006 | -0.031 | -0.13 | 0.015 | 0.047 | 0.028 | 0.032 | -0.015 | 0.035 | 0.001 | 0.007 | -0.002 | 0.009 | -0.004 | -0.023 | -0.022 | -0.159 | -0.024 | -0.104 | -0.053 | 0.068 | -0.094 | -0.208 | -0.208 |
| Total Other Income Expenses Net
| -5,285.063 | -49,378.663 | -6,413.325 | -1,279.703 | -7,596.627 | -4,994.265 | -6,045.915 | -7,629.819 | -8,528.139 | -6,584.417 | -6,731.112 | -12,181.396 | -8,243.334 | -8,385.286 | -7,483.813 | 2,237.966 | -10,513.766 | -789.724 | -13,286.807 | -1,579.751 | -6,006.241 | -4,994.669 | -3,060.918 | -602.64 | -1,650.389 | 131.681 | -622.029 | -840.605 | -510.544 | 497.979 | 82.555 | -3,425.933 | 264.771 | -344.585 | -647.524 | -2,460.786 | -2,197.095 | -3,042.084 | -3,042.084 |
| Income Before Tax
| 12,036.099 | 16,425.219 | 6,091.535 | 17,221.153 | -11,728.878 | -7,918.825 | -5,220.339 | -26,777.86 | -10,104.645 | 6,346.33 | -8,401.298 | -14,965.521 | -16,970.784 | -7,328.626 | -8,151.494 | 936.637 | -16,675.036 | -21,444.647 | -8,800.432 | 13,349.547 | 2,132.84 | 3,568.786 | -6,405.935 | 3,647.407 | -1,548.658 | 1,169.427 | -819.505 | 147.612 | -887.528 | -976.904 | -2,009.169 | -13,138.571 | -1,319.911 | -5,101.211 | -4,026.573 | 1,113.457 | -6,648.252 | -12,647.746 | -12,647.746 |
| Income Before Tax Ratio
| 0.023 | 0.032 | 0.014 | 0.038 | -0.03 | -0.02 | -0.017 | -0.087 | -0.034 | 0.021 | -0.033 | -0.057 | -0.074 | -0.028 | -0.038 | 0.004 | -0.083 | -0.135 | -0.029 | 0.042 | 0.007 | 0.013 | -0.03 | 0.03 | -0.01 | 0.008 | -0.007 | 0.001 | -0.009 | -0.015 | -0.021 | -0.215 | -0.02 | -0.112 | -0.063 | 0.021 | -0.14 | -0.274 | -0.274 |
| Income Tax Expense
| 3,180.973 | 3,932.55 | 1,511.299 | 4,242.268 | 4,319.485 | -1,032.141 | 1,012.487 | -176.191 | -1,345.865 | -1,412.601 | 3,844.552 | -383.137 | -1,814.92 | 5,705.329 | 785.067 | 604.61 | 525.234 | 1,118.272 | 2,845.093 | 4,505.031 | 1,372.935 | 357.711 | 341.204 | 1,591.579 | 1,933.347 | 364.204 | 410.148 | 779.242 | 173.17 | 177.879 | 683.39 | 540.806 | 266.217 | 619.328 | 198.831 | 3,516.933 | 251.035 | 327.987 | 327.987 |
| Net Income
| 8,855.126 | 12,492.669 | 4,580.236 | 12,978.885 | -16,048.363 | -6,886.684 | -6,232.826 | -26,777.86 | -8,758.78 | 7,758.931 | -12,245.85 | -14,582.384 | -15,155.864 | -13,033.955 | -8,936.561 | 1,541.247 | -16,149.802 | -22,562.919 | -11,645.525 | 17,854.578 | 3,505.775 | 3,926.497 | -6,747.139 | 5,238.986 | 384.689 | 805.223 | -1,229.653 | 926.854 | -1,060.698 | -1,154.783 | -2,692.559 | -12,597.765 | -1,586.128 | -5,720.539 | -4,225.404 | -2,403.476 | -6,899.287 | -12,975.733 | -12,975.733 |
| Net Income Ratio
| 0.017 | 0.025 | 0.01 | 0.029 | -0.041 | -0.017 | -0.02 | -0.087 | -0.03 | 0.026 | -0.047 | -0.055 | -0.066 | -0.05 | -0.042 | 0.007 | -0.08 | -0.142 | -0.039 | 0.056 | 0.012 | 0.015 | -0.031 | 0.043 | 0.002 | 0.005 | -0.011 | 0.008 | -0.011 | -0.018 | -0.028 | -0.206 | -0.024 | -0.125 | -0.066 | -0.046 | -0.145 | -0.281 | -0.281 |
| EPS
| 3.66 | 5.16 | 1.89 | 5.36 | -6.63 | -2.85 | -2.57 | -11.06 | -3.62 | 3.21 | -5.06 | -6.02 | -6.26 | -5.38 | -3.69 | 0.63 | -6.67 | -9.32 | -4.81 | 7.38 | 1.45 | 1.62 | -2.79 | 2.16 | 0.16 | 0.33 | -1 | 0.083 | -0.51 | -0.85 | -1.3 | -6.06 | -0.76 | -3.57 | -2.64 | -0.78 | -6.21 | -11.67 | -11.67 |
| EPS Diluted
| 3.66 | 5.16 | 1.89 | 5.36 | -6.63 | -2.85 | -2.57 | -11.06 | -3.62 | 3.21 | -5.06 | -6.02 | -6.26 | -5.38 | -3.69 | 0.64 | -6.67 | -9.32 | -4.81 | 7.38 | 1.45 | 1.62 | -2.79 | 2.16 | 0.16 | 0.33 | -0.51 | 0.44 | -0.51 | -0.56 | -1.3 | -6.06 | -0.76 | -3.57 | -2.6 | -0.78 | -6.21 | -11.67 | -11.67 |
| EBITDA
| 49,007.457 | 36,271.425 | 43,298.752 | 48,714.055 | 25,918.228 | 32,504.257 | 30,021.408 | 22,212.543 | 35,998.681 | 34,929.848 | 28,050.384 | 28,248.449 | 20,765.864 | 30,459.531 | 29,180.396 | 8,568.19 | 3,562.744 | -11,374.341 | 15,328.109 | 22,792.864 | 16,606.053 | 14,403.869 | 1,478.11 | 8,596.753 | 4,155.858 | 5,011.667 | 3,602.279 | 4,703.692 | 3,032.776 | 1,729.393 | 894.832 | -4,612.984 | 729.316 | -2,495.579 | -1,128.139 | 5,605.06 | -2,063.987 | -7,306.392 | -7,306.392 |
| EBITDA Ratio
| 0.093 | 0.072 | 0.099 | 0.108 | 0.066 | 0.082 | 0.099 | 0.072 | 0.122 | 0.117 | 0.109 | 0.107 | 0.091 | 0.116 | 0.136 | 0.038 | 0.018 | -0.072 | 0.051 | 0.072 | 0.057 | 0.054 | 0.007 | 0.071 | 0.026 | 0.034 | 0.031 | 0.043 | 0.032 | 0.027 | 0.009 | -0.076 | 0.011 | -0.055 | -0.018 | 0.107 | -0.043 | -0.158 | -0.158 |