PT Distribusi Voucher Nusantara Tbk
IDX:DIVA.JK
122 (IDR) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,181,887.838 | 1,001,654.38 | 1,013,718.192 | 964,038.864 | 917,668.932 | 958,011.461 | 1,270,663.317 | 1,277,807.994 | 1,275,476.528 | 1,044,432.556 | 1,238,459.36 | 1,215,768.307 | 1,455,199.659 | 942,690.075 | 1,204,941.937 | 702,343.582 | 919,861.311 | 860,715.021 | 824,375.317 | 1,028,477.999 | 851,080.722 | 846,106.971 | 525,483.669 | 450,465.219 | 314,966.809 | 196,382.424 |
| Cost of Revenue
| 1,145,136.227 | 972,107.697 | 990,184.831 | 941,644.939 | 902,938.285 | 918,438.928 | 1,240,993.238 | 1,249,205.618 | 1,248,959.451 | 1,019,779.464 | 1,191,958.643 | 1,189,752.755 | 1,426,537.292 | 926,781.427 | 1,188,356.803 | 678,004.416 | 892,627.722 | 839,438.085 | 800,618.169 | 996,712.392 | 822,411.696 | 827,627.995 | 506,485.005 | 434,269.169 | 297,864.163 | 185,759.336 |
| Gross Profit
| 36,751.611 | 29,546.683 | 23,533.361 | 22,393.925 | 14,730.646 | 39,572.533 | 29,670.079 | 28,602.376 | 26,517.078 | 24,653.092 | 46,500.717 | 26,015.552 | 28,662.367 | 15,908.648 | 16,585.134 | 24,339.166 | 27,233.588 | 21,276.936 | 23,757.149 | 31,765.607 | 28,669.026 | 18,478.976 | 18,998.664 | 16,196.05 | 17,102.646 | 10,623.088 |
| Gross Profit Ratio
| 0.031 | 0.029 | 0.023 | 0.023 | 0.016 | 0.041 | 0.023 | 0.022 | 0.021 | 0.024 | 0.038 | 0.021 | 0.02 | 0.017 | 0.014 | 0.035 | 0.03 | 0.025 | 0.029 | 0.031 | 0.034 | 0.022 | 0.036 | 0.036 | 0.054 | 0.054 |
| 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 |
| General & Administrative Expenses
| 3,412.322 | 2,187.591 | 3,026.142 | 1,995.406 | 2,061.453 | 2,693.804 | 4,086.468 | 1,891.769 | 2,406.767 | 1,582.212 | 2,767.153 | 1,116.024 | 3,150.292 | 2,136.368 | 2,416.347 | 2,162.276 | 1,819.892 | 2,642.555 | 1,977.975 | 3,177.672 | 2,420.975 | 2,538.821 | 1,677.979 | 1,579.451 | 1,167.55 | 992.078 |
| Selling & Marketing Expenses
| 375.759 | 178.952 | -855.394 | 718.002 | 1,088.893 | 848.943 | 1,440.91 | 1,654.546 | 884.723 | 1,274.937 | 1,370.015 | 1,098.136 | 1,746.829 | 1,007.29 | 1,448.949 | 1,048.273 | 104.26 | 1,603.589 | -3,562.551 | 2,539.26 | 3,952.903 | 1,462.75 | 1,733.022 | 1,583.472 | 1,783.036 | 1,075.313 |
| SG&A
| 35,397.041 | 2,366.543 | 20,257.561 | 2,713.408 | 3,150.346 | 3,542.746 | 5,527.378 | 3,546.316 | 3,291.49 | 2,857.149 | 4,137.168 | 2,214.159 | 4,897.121 | 3,143.659 | 3,865.296 | 3,210.549 | 1,924.152 | 4,246.144 | -1,584.576 | 5,716.933 | 6,373.878 | 4,001.572 | 3,411.001 | 3,162.923 | 2,950.586 | 2,067.39 |
| Other Expenses
| -1,628.68 | -433.65 | -1,094.425 | -233.917 | 910.202 | 17,899.535 | 19,815.036 | 19,335.946 | 22,331.916 | 16,935.665 | 2,727.473 | 1,360.656 | 856.829 | 254.591 | 1,076.316 | 1,032.751 | 159.565 | 264.826 | 2,661.108 | 162.945 | -387.004 | -293.829 | 203.23 | 89.938 | 6.568 | -26.344 |
| Operating Expenses
| 37,025.721 | 22,875.27 | 21,351.986 | 22,398.966 | 25,484.706 | 21,442.282 | 25,342.414 | 22,882.261 | 25,623.405 | 19,792.815 | 26,318.467 | 47,828.739 | 26,586.573 | 14,839.804 | 18,262.169 | 16,086.955 | 16,860.974 | 15,751.475 | 12,079.077 | 17,298.665 | 17,441.624 | 13,152.595 | 12,504.01 | 10,468.698 | 10,763.464 | 6,025.507 |
| Operating Income
| -274.11 | 6,671.413 | 2,181.375 | -5.041 | -10,754.06 | 18,130.251 | 6,242.22 | 5,720.115 | 2,689.634 | 4,860.278 | 25,046.768 | 6,301.469 | 2,075.794 | 1,068.844 | -1,677.035 | 8,252.211 | 10,372.615 | 5,525.461 | 11,678.072 | 14,466.942 | 11,227.401 | 5,326.381 | 6,494.654 | 5,727.352 | 6,339.183 | 4,597.58 |
| Operating Income Ratio
| -0 | 0.007 | 0.002 | -0 | -0.012 | 0.019 | 0.005 | 0.004 | 0.002 | 0.005 | 0.02 | 0.005 | 0.001 | 0.001 | -0.001 | 0.012 | 0.011 | 0.006 | 0.014 | 0.014 | 0.013 | 0.006 | 0.012 | 0.013 | 0.02 | 0.023 |
| Total Other Income Expenses Net
| -78,263.117 | -172,113.001 | -513,262.048 | -239,752.172 | -518,184.923 | -6,820.57 | -43,642.382 | -53,787.229 | 17,903.513 | 73,015.254 | 368.642 | 593,854.714 | 496,082.095 | 183,804.631 | 39,279.359 | 3,209.33 | -106.356 | 3,138.765 | 206.657 | 37,081.124 | 11,439.054 | 17,290.993 | 496.128 | -2,787.598 | -2,340.218 | -1,967.824 |
| Income Before Tax
| -78,537.227 | -165,441.588 | -511,080.673 | -239,757.213 | -528,938.983 | 11,309.681 | -37,400.162 | -48,067.115 | 20,593.148 | 77,875.532 | 11,018.869 | 572,041.527 | 498,157.889 | 184,873.475 | 37,602.324 | 11,461.54 | 10,266.259 | 8,664.226 | 11,884.728 | 51,548.066 | 22,666.455 | 22,617.374 | 6,990.782 | 2,939.754 | 3,998.965 | 2,629.756 |
| Income Before Tax Ratio
| -0.066 | -0.165 | -0.504 | -0.249 | -0.576 | 0.012 | -0.029 | -0.038 | 0.016 | 0.075 | 0.009 | 0.471 | 0.342 | 0.196 | 0.031 | 0.016 | 0.011 | 0.01 | 0.014 | 0.05 | 0.027 | 0.027 | 0.013 | 0.007 | 0.013 | 0.013 |
| Income Tax Expense
| 62.403 | 1,549.325 | 1,103.781 | 532.277 | -1,573.984 | 4,427.33 | 991.297 | 1,555.246 | 994.492 | 1,030.153 | -2,794.426 | 1,717.857 | 567.09 | 179.082 | -597.229 | 1,489.719 | 2,120.457 | 613.646 | 3,077.296 | 3,262.175 | 2,584.936 | 1,402.868 | 1,265.981 | 651.767 | 1,624.623 | 674.343 |
| Net Income
| -78,858.331 | -168,246.833 | -514,822.112 | -241,544.937 | -525,843.523 | 6,882.351 | -38,391.459 | -49,622.361 | 17,813.232 | 74,255.177 | 10,734.505 | 567,192.363 | 497,688.956 | 184,421.88 | 39,744.271 | 9,146.435 | 9,599.831 | 7,315.907 | 7,938.886 | 45,646.944 | 19,105.707 | 20,947.259 | 3,677.284 | 1,487.53 | 2,744.61 | 1,940.351 |
| Net Income Ratio
| -0.067 | -0.168 | -0.508 | -0.251 | -0.573 | 0.007 | -0.03 | -0.039 | 0.014 | 0.071 | 0.009 | 0.467 | 0.342 | 0.196 | 0.033 | 0.013 | 0.01 | 0.008 | 0.01 | 0.044 | 0.022 | 0.025 | 0.007 | 0.003 | 0.009 | 0.01 |
| EPS
| -56.33 | -120.18 | -367.73 | -172.53 | -375.61 | 4.92 | -27.15 | -35.44 | 12.72 | 53.04 | 9.87 | 405.14 | 355.5 | 131.73 | 28.39 | 6.53 | 6.72 | 5.12 | 5.56 | 31.95 | 13.37 | 14.67 | 2.57 | 1.04 | 4.87 | 3.45 |
| EPS Diluted
| -56.33 | -120.18 | -367.73 | -172.53 | -375.61 | 4.92 | -27.15 | -35.44 | 12.72 | 53.04 | 9.87 | 405.14 | 355.5 | 131.73 | 28.39 | 6.53 | 6.72 | 5.12 | 5.56 | 31.95 | 13.37 | 14.67 | 2.57 | 1.04 | 4.87 | 3.45 |
| EBITDA
| 4,851.627 | 10,935.437 | 5,710.258 | 4,692.748 | -5,861.237 | 23,770.694 | 10,551.163 | 9,557.609 | 6,983.249 | 8,867.511 | 24,725.71 | -16,582.521 | 5,219.71 | 7,663.958 | 4,983.125 | 11,570.297 | 12,827.102 | 9,435.581 | 17,209.409 | 19,195.259 | 15,377.323 | 11,133.255 | 9,447.018 | 6,487.285 | 7,069.77 | 5,023.841 |
| EBITDA Ratio
| 0.004 | 0.011 | 0.006 | 0.005 | -0.006 | 0.025 | 0.008 | 0.007 | 0.005 | 0.008 | 0.02 | -0.014 | 0.004 | 0.008 | 0.004 | 0.016 | 0.014 | 0.011 | 0.021 | 0.019 | 0.018 | 0.013 | 0.018 | 0.014 | 0.022 | 0.026 |