PT Central Omega Resources Tbk
IDX:DKFT.JK
119 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 361,682.567 | 79,879.849 | 315,894.858 | 228,878.135 | 266,886.076 | 0 | 242,103.763 | 200,263.118 | 187,028.925 | 148,011.895 | 289,830.908 | 339,632.151 | 454,954.382 | 309,995.51 | 289,278.704 | 388,107.135 | 351,095.903 | 113,203.282 | 80,380.346 | 86,620.807 | 82,768.652 | 298,064.257 | 165,218.714 | 206,407.961 | 146,958.841 | 0 | -121,112.998 | 177,451.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,145.876 | 170,991.109 | 64,615.329 | 345,526.948 | 356,242.291 | 202,202.661 | 81,879.842 | 208,175.481 | 252,616.93 | 126,877.102 | 91,080.381 | 14,892.39 |
| Cost of Revenue
| 234,226.659 | 13,471.427 | 222,907.93 | 134,234.655 | 116,740.504 | 22,960.566 | 213,323.512 | 81,511.007 | 104,937.909 | 53,931.403 | 326,418.045 | 376,497.898 | 429,661.35 | 312,628.075 | 337,650.908 | 344,921.698 | 362,558.325 | 160,530.862 | 41,055.452 | 38,643.095 | 20,506.463 | 215,800.473 | 134,698.64 | 204,838.606 | 136,342.9 | 335.997 | -187,600.35 | 215,599.995 | 0 | 0 | 15,357.073 | 0 | 0 | 0 | 10,635.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214,323.437 | 78,552.185 | 67,653.502 | 210,477.872 | 205,308.143 | 126,854.872 | 49,824.555 | 99,745.645 | 118,826.426 | 66,330.649 | 30,222.849 | 2,605.56 |
| Gross Profit
| 127,455.908 | 66,408.422 | 92,986.928 | 94,643.48 | 150,145.572 | -22,960.566 | 28,780.251 | 118,752.111 | 82,091.017 | 94,080.492 | -36,587.138 | -36,865.746 | 25,293.032 | -2,632.565 | -48,372.204 | 43,185.438 | -11,462.422 | -47,327.58 | 39,324.894 | 47,977.712 | 62,262.189 | 82,263.784 | 30,520.074 | 1,569.355 | 10,615.941 | -335.997 | 66,487.352 | -38,148.13 | 0 | 0 | -15,357.073 | 0 | 0 | 0 | -10,635.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,822.439 | 92,438.924 | -3,038.173 | 135,049.076 | 150,934.148 | 75,347.789 | 32,055.288 | 108,429.836 | 133,790.505 | 60,546.453 | 60,857.532 | 12,286.83 |
| Gross Profit Ratio
| 0.352 | 0.831 | 0.294 | 0.414 | 0.563 | 0 | 0.119 | 0.593 | 0.439 | 0.636 | -0.126 | -0.109 | 0.056 | -0.008 | -0.167 | 0.111 | -0.033 | -0.418 | 0.489 | 0.554 | 0.752 | 0.276 | 0.185 | 0.008 | 0.072 | 0 | -0.549 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.541 | -0.047 | 0.391 | 0.424 | 0.373 | 0.391 | 0.521 | 0.53 | 0.477 | 0.668 | 0.825 |
| 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 |
| General & Administrative Expenses
| 11,287.725 | 13,977.467 | 9,123.639 | 7,426.23 | 5,931.922 | 15,904.909 | -3,441.271 | 5,702.443 | 19,844.408 | 6,323.224 | 2,406.952 | 10,893.206 | 5,298.396 | 4,099.223 | 3,772.307 | 4,225.135 | 4,416.984 | 6,467.359 | 5,365.417 | 3,337.602 | 6,538.407 | 5,414.396 | 5,072.355 | 4,016.305 | 4,275.621 | 4,283.911 | 21,101.797 | -6,877.799 | 3,205.682 | 7,492.53 | 6,830.899 | 7,872.488 | 7,041.123 | 6,716.709 | 14,146.593 | -15,189.251 | 17,045.325 | 16,104.767 | 22,256.558 | 1,614.173 | 2,988.736 | 2,878.666 | 8,266.778 | 2,428.525 | 3,635.942 | 4,753.404 | 14,854.646 | 5,553.157 | 1,636.03 | 8,391.819 | 20,184.526 | 3,733.18 | 4,039.245 | 2,719.853 |
| Selling & Marketing Expenses
| 19,796.937 | 1,156.432 | 14,979.984 | 27,194.247 | 31,092.498 | 0 | 15,284.496 | 12,238.727 | 6,827.594 | 8,260.558 | 19,737.657 | 6,290.647 | 17,703.84 | 8,699.376 | -7,290.773 | 5,408.722 | 4,482.439 | 1,830.821 | 26,755.217 | 15,084.375 | 9,235.334 | 23,391.469 | 17,401.636 | 1,168.027 | 4,107.23 | 0 | -2,591.7 | 0 | 0 | 1,115.102 | 0 | 0 | 0 | 648.686 | 0 | 0 | 0 | 0 | 0 | 0 | -61.736 | 61.736 | 313.39 | 0 | -157.423 | 157.423 | 21.593 | 143.407 | -68.521 | 68.521 | 126.408 | 0 | -7.33 | 7.33 |
| SG&A
| 38,318.459 | 60,294.922 | 49,083.629 | 34,620.477 | 37,024.421 | 15,904.909 | 11,843.224 | 17,941.169 | 26,672.003 | 14,583.782 | 22,144.608 | 17,183.853 | 23,002.236 | 12,798.599 | -3,518.466 | 9,633.858 | 8,899.422 | 8,298.18 | 32,120.633 | 18,421.978 | 15,773.741 | 28,805.865 | 22,473.991 | 4,016.305 | 4,275.621 | 4,283.911 | 18,510.096 | -4,286.098 | 3,205.682 | 7,492.53 | 6,830.899 | 7,872.488 | 7,041.123 | 6,716.709 | 14,146.593 | -15,189.251 | 17,045.325 | 16,104.767 | 22,256.558 | 1,614.173 | 2,926.999 | 2,940.402 | 8,580.168 | 2,428.525 | 3,478.52 | 4,910.827 | 14,876.239 | 5,696.564 | 1,567.509 | 8,460.34 | 20,310.934 | 3,733.18 | 4,031.914 | 2,727.184 |
| Other Expenses
| -1,689.204 | 1,695.892 | -8,666.974 | 5,458.568 | 5,758.621 | 36,066.627 | 9,729.022 | 31,993.308 | 64,688.816 | 41,016.94 | 31,347.582 | -11,476.308 | 615.398 | 263.563 | -1,412.564 | 1,697.044 | 424.522 | 65.761 | -2,710.871 | 1,363.861 | 2,478.85 | 2,281.102 | 2,277.269 | -1,409.028 | -363.299 | -290.93 | 143.806 | -547.522 | -290.931 | -298.238 | 10,704.615 | -695.85 | -8,802.111 | -290.796 | -6,059.525 | 1,086.817 | -33.165 | -296.954 | -3,284.262 | -2,523.9 | -6,225.384 | -4,282.889 | 7,095.544 | -1,841.402 | 245.297 | -2,603.125 | 10,048.474 | -56.286 | -315.66 | -6,879.217 | 363.455 | 1,474.256 | -1,438.703 | -18.156 |
| Operating Expenses
| 40,007.663 | 60,294.922 | 57,750.602 | 69,606.254 | 71,302.374 | 51,971.536 | 21,572.247 | 49,934.478 | 91,360.819 | 55,600.722 | 57,087.211 | 24,226.693 | 30,412.487 | 19,837.143 | 57,575.934 | 16,603.203 | 17,894.725 | 16,649.357 | 120,477.879 | 83,061.739 | 57,701.285 | 69,852.758 | 41,024.896 | 26,053.062 | -1,037.82 | 14,602.789 | 27,302.526 | 9,985.919 | 8,588.104 | 16,608.826 | 21,171.493 | 16,644.389 | 13,185.431 | 15,003.04 | 38,412.516 | -5,939.487 | 24,802.48 | 24,616.601 | 41,478.535 | 8,138.76 | 11,158.826 | 9,601.123 | 13,211.807 | 10,183.935 | 11,789.045 | 10,111.2 | 24,909.906 | 9,599.685 | 7,200.826 | 9,789.484 | 20,674.389 | 6,677.95 | 5,458.908 | 2,727.184 |
| Operating Income
| 87,448.245 | 6,113.5 | 35,236.326 | 25,037.226 | 78,843.198 | -51,971.536 | 34,361.318 | 49,831.307 | 13,445.249 | 38,479.77 | -93,674.349 | -61,092.44 | -5,119.455 | -22,469.708 | -55,813.15 | 26,582.235 | -29,357.147 | -63,976.937 | 105,491.616 | -35,084.026 | 4,560.904 | 12,411.026 | -12,796.135 | -10,623.892 | -2,206.054 | -14,602.789 | 23,684.831 | -48,134.048 | -8,588.104 | -16,608.826 | -32,508.955 | -11,433.845 | -17,458.134 | -15,940.881 | -80,290.283 | 13,027.17 | -12,509.762 | -7,893.436 | -56,663.967 | 2,532.758 | 6,458.893 | -28,927.488 | 92,103.857 | 197,339.131 | 10,903.898 | 137,030.165 | 204,425.657 | 65,748.104 | 24,854.462 | 98,640.352 | 113,910.366 | 53,868.503 | 55,398.624 | 9,559.647 |
| Operating Income Ratio
| 0.242 | 0.077 | 0.112 | 0.109 | 0.295 | 0 | 0.142 | 0.249 | 0.072 | 0.26 | -0.323 | -0.18 | -0.011 | -0.072 | -0.193 | 0.068 | -0.084 | -0.565 | 1.312 | -0.405 | 0.055 | 0.042 | -0.077 | -0.051 | -0.015 | 0 | -0.196 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 1.154 | 0.169 | 0.397 | 0.574 | 0.325 | 0.304 | 0.474 | 0.451 | 0.425 | 0.608 | 0.642 |
| Total Other Income Expenses Net
| 150,750.627 | 6,061.471 | -36,620.463 | -10,847.116 | 8,598.666 | 9,748.062 | -26,689.495 | -13,753.938 | -13,300.511 | -13,535.486 | -109,050.457 | -8,302.7 | 10,197.894 | -53,000.461 | 21,060.364 | -59,224.367 | 200,483.098 | -282,505.149 | -16,082.319 | -16,202.822 | -355.651 | -984.27 | 11,172.13 | -34,358.783 | -46,077.199 | -13,715.776 | -20,730.454 | -13,267.664 | 2,543.081 | 6,870.935 | -14,340.595 | 5,659.529 | -4,272.703 | -937.841 | 1,842.213 | 7,087.683 | 12,292.717 | 16,723.165 | -15,185.432 | 10,671.518 | 17,617.719 | -19,326.366 | 41,493.225 | 115,084.142 | 25,731.117 | 12,092.289 | 25,242.417 | 14,290.118 | 34,899.848 | 3,969.032 | 1,316.927 | 934.183 | -1,023.432 | -433.427 |
| Income Before Tax
| 238,198.872 | 12,174.971 | -1,384.137 | 14,190.11 | 87,441.864 | -42,223.474 | 7,671.823 | 36,077.37 | 144.737 | 24,944.284 | -114,471.368 | -69,395.14 | 5,078.439 | -75,470.169 | -84,887.774 | -32,642.133 | 171,125.951 | -346,482.085 | -97,235.304 | -51,286.849 | 4,205.252 | 11,426.756 | 667.308 | -58,842.49 | -34,423.437 | -28,318.565 | 18,454.372 | -61,401.713 | -6,045.023 | -9,737.891 | -35,512.088 | -10,984.86 | -17,458.134 | -15,940.881 | -36,570.303 | 13,027.17 | -12,509.762 | -7,893.436 | -56,663.967 | 2,532.758 | 6,458.893 | -28,927.488 | 92,103.857 | 197,339.131 | 10,903.898 | 137,030.165 | 151,266.658 | 80,038.222 | 59,754.31 | 102,609.385 | 114,433.042 | 54,802.685 | 54,375.192 | 9,126.219 |
| Income Before Tax Ratio
| 0.659 | 0.152 | -0.004 | 0.062 | 0.328 | 0 | 0.032 | 0.18 | 0.001 | 0.169 | -0.395 | -0.204 | 0.011 | -0.243 | -0.293 | -0.084 | 0.487 | -3.061 | -1.21 | -0.592 | 0.051 | 0.038 | 0.004 | -0.285 | -0.234 | 0 | -0.152 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 1.154 | 0.169 | 0.397 | 0.425 | 0.396 | 0.73 | 0.493 | 0.453 | 0.432 | 0.597 | 0.613 |
| Income Tax Expense
| 17,084.519 | 8,750.365 | 7,119.847 | 5,654.907 | 14,572.805 | -13,172.6 | 18,567.343 | 11,085.581 | -5,987.266 | 18,006.444 | 117,546.811 | -14,706.928 | 1,043.648 | -16,659.824 | 28,672.185 | -7,435.413 | 37,877.099 | -76,132.428 | -23,233.485 | -12,594.142 | 4,982.006 | -1,114.671 | 5,368.599 | -16,131.398 | -11,225.833 | -5,381.475 | 5,056.273 | -16,503.22 | -709.444 | -1,980.114 | 18,162.106 | -3,303.276 | -3,284.896 | -4,308.868 | -4,268.284 | 1,863.065 | -5,446.609 | -3,449.95 | -29,940.588 | -150.375 | -150.375 | -150.375 | 21,365.572 | 39,626.971 | 3,337.214 | 35,761.226 | 33,092.587 | 18,898.828 | 12,249.817 | 25,979.577 | 24,606.163 | 17,580.68 | 10,906.862 | 2,168.154 |
| Net Income
| 136,296.627 | 14,985.446 | -5,491.168 | 26,944.753 | 70,263.82 | -29,050.874 | -10,895.52 | 24,991.789 | 6,132.003 | 6,937.839 | -147,235.109 | -41,231.988 | 21,661.222 | -19,127.161 | -74,734.215 | -5,303.222 | 77,560.233 | -162,697.762 | -54,030.443 | -24,471.972 | 11,307.767 | 27,658.877 | -3,802.763 | -18,076.566 | -15,394.753 | -16,005.958 | 4,888.916 | -26,268.931 | -5,122.907 | -7,073.907 | -47,587.395 | -6,976.83 | -13,796.25 | -10,166.277 | -25,112.997 | 6,306.571 | -6,884.083 | -4,411.551 | -24,895.594 | 2,279.609 | 5,530.422 | -28,780.308 | 70,621.897 | 157,708.908 | 7,568.159 | 101,264.237 | 118,099.228 | 61,142.257 | 47,499.523 | 76,586.893 | 89,752.866 | 47,123.952 | 34,774.664 | 5,566.452 |
| Net Income Ratio
| 0.377 | 0.188 | -0.017 | 0.118 | 0.263 | 0 | -0.045 | 0.125 | 0.033 | 0.047 | -0.508 | -0.121 | 0.048 | -0.062 | -0.258 | -0.014 | 0.221 | -1.437 | -0.672 | -0.283 | 0.137 | 0.093 | -0.023 | -0.088 | -0.105 | 0 | -0.04 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0.922 | 0.117 | 0.293 | 0.332 | 0.302 | 0.58 | 0.368 | 0.355 | 0.371 | 0.382 | 0.374 |
| EPS
| 24.72 | 2.72 | -1 | 4.89 | 12.84 | -5.31 | -1.99 | 4.57 | 1.12 | 1.27 | -26.9 | -7.53 | 3.96 | -3.49 | -13.66 | -0.97 | 14.17 | -29.72 | -9.87 | -4.47 | 2.07 | 5.05 | -0.69 | -3.3 | -2.81 | -2.92 | 0.89 | -4.93 | -0.93 | -1.3 | -8.44 | -1.25 | -2.45 | -1.8 | -4.45 | 1.12 | -1.22 | -0.8 | -4.43 | 0.4 | 0.98 | -5.11 | 12.54 | 28.01 | 1.35 | 18 | 21 | 10.87 | 8.7 | 14 | 16.43 | 8.63 | 23.08 | 10.18 |
| EPS Diluted
| 24.72 | 2.72 | -1 | 4.89 | 12.84 | -5.31 | -1.99 | 4.57 | 1.12 | 1.27 | -26.9 | -7.53 | 3.96 | -3.49 | -13.65 | -0.97 | 14.17 | -29.72 | -9.87 | -4.47 | 2.07 | 5.05 | -0.69 | -3.3 | -2.81 | -2.92 | 0.89 | -4.8 | -0.91 | -1.3 | -8.44 | -1.24 | -2.45 | -1.8 | -4.45 | 1.12 | -1.22 | -0.78 | -4.42 | 0.4 | 0.98 | -5.11 | 12.54 | 28.01 | 1.35 | 18 | 21 | 10.87 | 8.7 | 14 | 16.43 | 8.63 | 23.08 | 10.18 |
| EBITDA
| 147,414.937 | 6,113.5 | 49,378.835 | 54,457.282 | 126,180.761 | -5,951.873 | 56,782.876 | 71,908.244 | 38,063.33 | 64,266.361 | -45,779.271 | -63,992.819 | 11,008.148 | -60,777.909 | -63,888.226 | -16,686.266 | 188,497.157 | -329,388.215 | -67,932.288 | -14,576.975 | 47,272.297 | 53,331.892 | 29,533.535 | -40,132.154 | -26,380.223 | -26,883.757 | 18,157.306 | -55,924.527 | -2,410.963 | -6,308.189 | -18,967.257 | -7,642.098 | -14,152.884 | -12,490.464 | -47,286.214 | 16,771.812 | -8,649.097 | -3,927.048 | -45,880.117 | 4,302.293 | 8,254.431 | -27,136.194 | 94,015.867 | 199,036.629 | 12,528.762 | 138,466.652 | 152,927.715 | 80,794.382 | 60,026.206 | 103,288.275 | 114,400.477 | 56,868.679 | 54,033.767 | 9,467.644 |
| EBITDA Ratio
| 0.408 | 0.077 | 0.156 | 0.238 | 0.473 | 0 | 0.235 | 0.359 | 0.204 | 0.434 | -0.158 | -0.188 | 0.024 | -0.196 | -0.221 | -0.043 | 0.537 | -2.91 | -0.845 | -0.168 | 0.571 | 0.179 | 0.179 | -0.194 | -0.18 | 0 | -0.15 | -0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 1.164 | 0.194 | 0.401 | 0.429 | 0.4 | 0.733 | 0.496 | 0.453 | 0.448 | 0.593 | 0.636 |