PT Puradelta Lestari Tbk
IDX:DMAS.JK
163 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 655,444.897 | 549,052.319 | 937,819.626 | 14,953.768 | 745,024.854 | 223,623.427 | 676,205.834 | 189,151.326 | 446,388.331 | 620,680.273 | 133,522.35 | 727,425.023 | 46,184.683 | 533,604.763 | 1,974,307.131 | 402,402.973 | 144,950.439 | 107,639.757 | 1,380,445.241 | 284,625.403 | 978,815.331 | 6,369.179 | 640,138.388 | 149,327.737 | 234,522.118 | 12,241.278 | 842,703.586 | 261,202.967 | 10,176.431 | 222,307.696 | 581,428.037 | 35,781.401 | 388,193.317 | 588,390.927 | 581,511.891 | 425,404.98 | 539,406.282 | 739,530.664 | 235,403.36 | 79,593.361 | 611,628.483 | 611,628.483 | 182,019 |
| Cost of Revenue
| 190,882.363 | 175,890.463 | 289,327.317 | 4,296.327 | 234,091.145 | 67,888.869 | 182,940.725 | 62,298.576 | 137,997.932 | 174,043.617 | 26,654.863 | 322,463.981 | 17,571.295 | 227,512.772 | 786,076.727 | 144,324.969 | 49,108.371 | 34,579.875 | 722,608.972 | 115,483.042 | 326,704.911 | 2,357.573 | 300,068.083 | 42,033.569 | 111,609.949 | 1,697.846 | 340,502.391 | 110,181.388 | 927.7 | 69,926.664 | 299,951.204 | 9,106.888 | 138,483.609 | 250,399.951 | 248,107.535 | 118,412.67 | 203,080.454 | 267,203.345 | 70,676.527 | 51,996.064 | 169,943.653 | 169,943.653 | 73,045 |
| Gross Profit
| 464,562.534 | 373,161.856 | 648,492.308 | 10,657.441 | 510,933.709 | 155,734.558 | 493,265.109 | 126,852.749 | 308,390.399 | 446,636.656 | 106,867.487 | 404,961.042 | 28,613.388 | 306,091.991 | 1,188,230.404 | 258,078.004 | 95,842.068 | 73,059.882 | 657,836.269 | 169,142.361 | 652,110.42 | 4,011.606 | 340,070.305 | 107,294.168 | 122,912.17 | 10,543.432 | 502,201.195 | 151,021.58 | 9,248.731 | 152,381.032 | 281,476.834 | 26,674.513 | 249,709.708 | 337,990.976 | 333,404.356 | 306,992.311 | 336,325.828 | 472,327.319 | 164,726.833 | 27,597.297 | 441,684.83 | 441,684.83 | 108,974 |
| Gross Profit Ratio
| 0.709 | 0.68 | 0.691 | 0.713 | 0.686 | 0.696 | 0.729 | 0.671 | 0.691 | 0.72 | 0.8 | 0.557 | 0.62 | 0.574 | 0.602 | 0.641 | 0.661 | 0.679 | 0.477 | 0.594 | 0.666 | 0.63 | 0.531 | 0.719 | 0.524 | 0.861 | 0.596 | 0.578 | 0.909 | 0.685 | 0.484 | 0.745 | 0.643 | 0.574 | 0.573 | 0.722 | 0.624 | 0.639 | 0.7 | 0.347 | 0.722 | 0.722 | 0.599 |
| 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 |
| General & Administrative Expenses
| 13,309.311 | 8,227.645 | 8,571.595 | 5,592.668 | 16,405.993 | 5,841.561 | 6,038.253 | 6,216.711 | -1,653.452 | 16,573.695 | 7,311.194 | 9,041.349 | 6,120.768 | 8,834.574 | 23,391.435 | 6,256.027 | 26,328.951 | 17,714.663 | 22,633.623 | -890.861 | 11,574.6 | 11,882.796 | 1,821.063 | 12,785.621 | 21,086.468 | 9,888.631 | 23,652.22 | 6,693.51 | 6,499.627 | 17,808.697 | 8,760.232 | 1,958.097 | 17,230.976 | 4,830.522 | 40,765.943 | 10,179.258 | 7,064.662 | 5,577.187 | 39,637.991 | 2,470.243 | 14,800.637 | 14,800.637 | 8,223 |
| Selling & Marketing Expenses
| 19,289.242 | 13,959.386 | 27,169.606 | 4,676.743 | 21,452.213 | 5,371.816 | 3,435.116 | 6,242.452 | 10,703.681 | 12,278.287 | 3,322.918 | 18,520.004 | 3,366.027 | 12,604.443 | 58,604.012 | 8,989.917 | 5,413.851 | 2,809.774 | 30,413.721 | 17,965.787 | 11,852.788 | 3,319.943 | 5,376.495 | 2,355.995 | 8,826.287 | 1,923.708 | 31,600.27 | 2,889.386 | 1,564.882 | 3,925.28 | 15,391.769 | 2,474.362 | 8,987.231 | 245.344 | 40,792.911 | 655.943 | 22,330.889 | 22,909.199 | 2,803.687 | 3,014.208 | 4,084.04 | 4,084.04 | 1,910 |
| SG&A
| 52,273.617 | 46,663.88 | 35,741.202 | 10,269.412 | 37,858.206 | 11,213.378 | 9,473.368 | 12,459.163 | 9,050.229 | 28,851.982 | 10,634.112 | 27,561.353 | 9,486.795 | 21,439.017 | 81,995.448 | 15,245.944 | 31,742.802 | 20,524.437 | 53,047.344 | 17,074.926 | 23,427.388 | 15,202.739 | 7,197.558 | 15,141.616 | 29,912.755 | 11,812.339 | 55,252.49 | 9,582.896 | 8,064.508 | 21,733.978 | 24,152 | 4,432.459 | 26,218.207 | 5,075.866 | 81,558.854 | 10,835.201 | 29,395.551 | 28,486.385 | 42,441.678 | 5,484.45 | 18,884.678 | 18,884.678 | 10,133 |
| Other Expenses
| -16,603.315 | -13,683.182 | -23,616.079 | -547.916 | -21,925.406 | -21,016.185 | 22,368.987 | -6,570.084 | 16,394.284 | 14,753.517 | 9,675.101 | 19,978.019 | -8,512.117 | 11,728.506 | 50,828.265 | 15,058.807 | -3,642.808 | -2,719.846 | -34,662.47 | -7,273.24 | -12,498.564 | -270.084 | -16,127.324 | -3,838.739 | -6,031.729 | -236.259 | -23,810.425 | -6,602.061 | -143.22 | -6,537.489 | -15,237.259 | -1,687.152 | -19,438.883 | -29,449.115 | 74,549.424 | -3,490.03 | -2,886.093 | -36,983.644 | 50,273.41 | -3,771.832 | 0 | 0 | 0 |
| Operating Expenses
| 68,876.933 | 60,347.062 | 50,929.215 | -7,110.821 | 61,938.513 | -9,802.807 | 31,842.356 | 5,889.079 | 25,444.513 | 43,605.5 | 19,390.587 | 47,539.372 | 974.678 | 33,167.523 | 132,823.713 | 30,304.752 | 42,615.369 | 28,143.418 | 91,655.083 | 45,358.353 | 48,193.218 | -1,454.195 | 16,201.177 | 27,137.241 | 39,301.399 | 10,306.927 | 99,591.904 | 19,295.077 | 17,676.164 | 30,875.697 | 35,173.911 | 8,986.494 | 33,480.056 | 25,261.398 | 156,108.278 | 9,193.602 | -2,168.726 | 58,190.541 | 92,715.088 | 7,181.782 | 15,757.684 | 15,757.684 | 7,161 |
| Operating Income
| 395,685.601 | 312,814.794 | 557,580.547 | -25,216.785 | 427,457.265 | 174,341.728 | 445,971.383 | 129,515.488 | 270,105.074 | 381,685.166 | 71,815.243 | 338,498.629 | -749.445 | 255,664.201 | 1,036,706.974 | 213,534.482 | 40,102.963 | 31,430.18 | 551,391.173 | 110,066.277 | 599,019.566 | -26,714.835 | 292,666 | 65,337.089 | 71,621.395 | -14,195.703 | 406,985.526 | 115,856.305 | -11,918.252 | 113,144.554 | 231,995.894 | 2,295.519 | 194,446.557 | 295,388.117 | 163,495.8 | 286,273.933 | 334,874.956 | 399,810.242 | 65,445.527 | 15,683.105 | 422,800.152 | 422,800.152 | 98,841 |
| Operating Income Ratio
| 0.604 | 0.57 | 0.595 | -1.686 | 0.574 | 0.78 | 0.66 | 0.685 | 0.605 | 0.615 | 0.538 | 0.465 | -0.016 | 0.479 | 0.525 | 0.531 | 0.277 | 0.292 | 0.399 | 0.387 | 0.612 | -4.194 | 0.457 | 0.438 | 0.305 | -1.16 | 0.483 | 0.444 | -1.171 | 0.509 | 0.399 | 0.064 | 0.501 | 0.502 | 0.281 | 0.673 | 0.621 | 0.541 | 0.278 | 0.197 | 0.691 | 0.691 | 0.543 |
| Total Other Income Expenses Net
| 50,209.389 | 66,697.319 | 52,723.755 | 42,612.266 | 22,236.348 | -8,627.441 | 7,200.918 | -13,300.916 | 5,369.96 | 12,285.069 | -10,144.933 | -7,448.434 | -6,269.571 | 1,725.02 | -5,427.674 | -1,247.728 | -25,308.702 | 11,961.004 | 13,326.167 | 12,624.41 | 14,802.413 | 10,241.831 | 4,915.953 | 3,527.166 | 9,984.378 | 8,075.251 | 2,566.136 | 7,445.124 | 7,651.218 | 5,167.514 | 22,043.055 | -6,492.91 | 4,818.165 | -37,956.464 | -115,053.936 | 179,488.287 | 4,819.198 | 83,717.651 | 9,744.081 | 5,779.288 | 8,627.061 | 8,627.061 | 14,545 |
| Income Before Tax
| 445,894.99 | 379,512.113 | 610,304.302 | 17,395.481 | 449,693.613 | 165,714.287 | 453,172.3 | 116,214.572 | 275,475.033 | 393,970.235 | 84,906.284 | 349,973.237 | 21,369.139 | 274,649.488 | 1,049,979.017 | 226,525.524 | 27,917.997 | 56,877.469 | 579,507.353 | 136,408.417 | 618,719.615 | 15,707.631 | 328,785.081 | 83,684.093 | 93,595.149 | 8,311.756 | 405,175.427 | 139,171.627 | -776.216 | 126,672.849 | 268,345.977 | 11,195.108 | 221,047.818 | 274,773.115 | 62,242.142 | 477,286.996 | 343,313.752 | 497,854.428 | 81,755.826 | 26,194.803 | 431,427.213 | 431,427.213 | 113,386 |
| Income Before Tax Ratio
| 0.68 | 0.691 | 0.651 | 1.163 | 0.604 | 0.741 | 0.67 | 0.614 | 0.617 | 0.635 | 0.636 | 0.481 | 0.463 | 0.515 | 0.532 | 0.563 | 0.193 | 0.528 | 0.42 | 0.479 | 0.632 | 2.466 | 0.514 | 0.56 | 0.399 | 0.679 | 0.481 | 0.533 | -0.076 | 0.57 | 0.462 | 0.313 | 0.569 | 0.467 | 0.107 | 1.122 | 0.636 | 0.673 | 0.347 | 0.329 | 0.705 | 0.705 | 0.623 |
| Income Tax Expense
| 8,349.053 | 13,141.06 | 8,184.969 | 9,173.481 | 4,717.553 | 10,139.434 | 3,022.049 | 8,568.863 | 4,334.365 | 4,410.476 | 4,799.283 | 3,909.172 | 3,524.56 | 3,806.714 | 3,964.426 | 2,894.683 | 2,375.351 | 3,490.161 | 3,672.798 | 3,007.172 | 724.786 | 7,517.342 | 7,138.394 | 2,856.163 | 2,568.53 | 5,448.023 | 2,560.844 | 5,570.037 | 1,553.95 | 3,439.221 | 5,581.84 | 2,882.951 | 6,297.275 | 3,051.615 | -82,477.108 | 25,993.966 | 64,902.023 | 4,070.201 | -63,733.283 | 5,083.25 | 32,443.838 | 32,443.838 | 9,844 |
| Net Income
| 437,155.73 | 366,122.546 | 601,694.313 | 8,215.35 | 444,443.882 | 155,444.04 | 449,703.567 | 107,547.066 | 270,871.577 | 389,170.173 | 80,098.694 | 346,063.901 | 17,843.759 | 270,734.171 | 1,045,204.016 | 223,507 | 25,569.584 | 53,369.876 | 575,831.769 | 133,346.884 | 617,571.363 | 8,185.775 | 321,634.23 | 80,831.425 | 90,931.395 | 2,853.154 | 402,302.01 | 133,519.208 | -2,329.919 | 123,226.726 | 262,756.53 | 8,311.879 | 214,747.096 | 271,422.716 | 144,448.56 | 451,290.662 | 278,409.926 | 493,779.308 | 145,482.068 | 21,114.578 | 398,758.121 | 398,758.121 | 103,542 |
| Net Income Ratio
| 0.667 | 0.667 | 0.642 | 0.549 | 0.597 | 0.695 | 0.665 | 0.569 | 0.607 | 0.627 | 0.6 | 0.476 | 0.386 | 0.507 | 0.529 | 0.555 | 0.176 | 0.496 | 0.417 | 0.468 | 0.631 | 1.285 | 0.502 | 0.541 | 0.388 | 0.233 | 0.477 | 0.511 | -0.229 | 0.554 | 0.452 | 0.232 | 0.553 | 0.461 | 0.248 | 1.061 | 0.516 | 0.668 | 0.618 | 0.265 | 0.652 | 0.652 | 0.569 |
| EPS
| 9.07 | 7.6 | 12.48 | 0.17 | 9.22 | 3.23 | 9.33 | 2.23 | 5.62 | 8.07 | 1.66 | 7.18 | 0.37 | 5.62 | 21.69 | 4.64 | 0.53 | 1.11 | 11.95 | 2.77 | 12.81 | 0.17 | 6.67 | 1.68 | 1.89 | 0.06 | 8.35 | 2.77 | -0.048 | 2.56 | 5.45 | 0.17 | 4.46 | 5.63 | 3 | 9.36 | 6.42 | 11.38 | 3.35 | 0.49 | 9.19 | 9.19 | 2 |
| EPS Diluted
| 9.07 | 7.6 | 12.48 | 0.17 | 9.22 | 3.23 | 9.33 | 2.23 | 5.62 | 8.07 | 1.66 | 7.18 | 0.37 | 5.62 | 21.69 | 4.64 | 0.53 | 1.11 | 11.95 | 2.77 | 12.81 | 0.17 | 6.67 | 1.68 | 1.89 | 0.06 | 8.35 | 2.77 | -0.048 | 2.56 | 5.45 | 0.17 | 4.46 | 5.63 | 3 | 9.36 | 6.42 | 11.38 | 3.35 | 0.49 | 9.19 | 9.19 | 2 |
| EBITDA
| 405,013.458 | 397,966.745 | 616,601.265 | 35,158.893 | 466,433.734 | 181,036.39 | 471,691.064 | 135,160.431 | 294,422.853 | 412,491.704 | 100,725.07 | 371,457.734 | 42,866.342 | 295,596.998 | 1,113,389.49 | 238,479.206 | 52,028.135 | 71,379.011 | 571,872.006 | 129,407.582 | 609,463.25 | 10,801.7 | 336,964.566 | 80,156.927 | 88,545.31 | 5,116.775 | 407,910.419 | 136,404.028 | -3,802.227 | 126,051.87 | 272,182.414 | 13,854.305 | 222,595.439 | 276,372.13 | 62,271.744 | 478,392.493 | 344,720.604 | 499,335.417 | 82,586.278 | 28,040.284 | 423,610.811 | 423,610.811 | 14,545 |
| EBITDA Ratio
| 0.618 | 0.725 | 0.657 | 2.351 | 0.626 | 0.81 | 0.698 | 0.715 | 0.66 | 0.665 | 0.754 | 0.511 | 0.928 | 0.554 | 0.564 | 0.593 | 0.359 | 0.663 | 0.414 | 0.455 | 0.623 | 1.696 | 0.526 | 0.537 | 0.378 | 0.418 | 0.484 | 0.522 | -0.374 | 0.567 | 0.468 | 0.387 | 0.573 | 0.47 | 0.107 | 1.125 | 0.639 | 0.675 | 0.351 | 0.352 | 0.693 | 0.693 | 0.08 |