PT Indoritel Makmur Internasional Tbk.
IDX:DNET.JK
9100 (IDR) • At close November 14, 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 | 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
| 360,930 | 351,950 | 345,207 | 358,925 | 360,917 | 338,603 | 331,660 | 382,511 | 286,083 | 244,912 | 224,824 | 311,777.872 | 212,395.024 | 184,822.084 | 135,417.021 | 172,379.15 | 113,275.748 | 118,227.755 | 85,004.622 | 101,750.773 | 66,034.445 | 51,078.86 | 38,933.545 | 34,788.148 | 34,108.177 | 36,201.74 | 24,690.752 | 16,801.996 | 17,020.099 | 13,126.04 | 9,421.194 | 7,899.234 | 5,563.701 | 4,772.331 | 4,422.941 | 4,695.397 | 2,625.571 | 886.145 | 995.522 | 741.109 | -22.633 | 822.204 | 386.775 | 2,250.724 | 845.456 | 3,519.245 | 2,407.082 | 4,156.139 | 3,641.523 | 4,269.506 | 1,860.832 | 5,067.606 | 4,203.751 | 7,007.259 | 2,093.078 |
| Cost of Revenue
| 0 | 0 | 10,794 | 11,700 | 9,885 | 11,215 | 6,183 | 17,029 | 9,687 | 14,280 | 89,971 | 11,369 | 7,455 | 8,810 | 687 | 8,758.856 | 7,102.846 | 6,664.533 | 776.765 | 7,437.099 | 3,315.605 | 3,662.869 | 1,898.005 | 3,884.159 | 1,787.102 | 712.672 | 1,303.457 | 1,400.481 | 2,233.904 | 792.19 | 792.19 | 927.463 | 1,017.702 | 250.412 | 438.054 | 205.827 | 226.097 | 10.502 | 9.093 | -188.711 | -588.176 | 413.98 | 362.907 | 1,745.903 | 482.989 | 2,870.057 | 1,457.426 | 2,518.401 | 2,271.545 | 3,076.461 | 690.593 | 3,900.035 | 3,351.378 | 5,054.146 | 1,309.071 |
| Gross Profit
| 360,930 | 351,950 | 334,413 | 347,225 | 351,032 | 327,388 | 325,477 | 365,482 | 276,396 | 230,632 | 134,853 | 300,408.872 | 204,940.024 | 176,012.084 | 134,730.021 | 163,620.294 | 106,172.902 | 111,563.221 | 84,227.857 | 94,313.673 | 62,718.84 | 47,415.99 | 37,035.54 | 30,903.989 | 32,321.075 | 35,489.068 | 23,387.295 | 15,401.514 | 14,786.196 | 12,333.85 | 8,629.004 | 6,971.771 | 4,545.999 | 4,521.918 | 3,984.887 | 4,489.57 | 2,399.474 | 875.642 | 986.429 | 929.82 | 565.542 | 408.224 | 23.869 | 504.822 | 362.467 | 649.188 | 949.655 | 1,637.738 | 1,369.979 | 1,193.045 | 1,170.239 | 1,167.571 | 852.374 | 1,953.112 | 784.007 |
| Gross Profit Ratio
| 1 | 1 | 0.969 | 0.967 | 0.973 | 0.967 | 0.981 | 0.955 | 0.966 | 0.942 | 0.6 | 0.964 | 0.965 | 0.952 | 0.995 | 0.949 | 0.937 | 0.944 | 0.991 | 0.927 | 0.95 | 0.928 | 0.951 | 0.888 | 0.948 | 0.98 | 0.947 | 0.917 | 0.869 | 0.94 | 0.916 | 0.883 | 0.817 | 0.948 | 0.901 | 0.956 | 0.914 | 0.988 | 0.991 | 1.255 | -24.987 | 0.496 | 0.062 | 0.224 | 0.429 | 0.184 | 0.395 | 0.394 | 0.376 | 0.279 | 0.629 | 0.23 | 0.203 | 0.279 | 0.375 |
| 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 | 0 |
| General & Administrative Expenses
| 0 | 28,912 | 26,846 | 6,478 | 19,153 | 17,720 | 16,859 | 592 | 16,827 | 13,569 | 14,585 | 10,573.723 | 12,787.177 | 9,639.988 | 8,005.112 | 11,433.844 | 2,885.405 | 8,649.503 | 7,375.935 | 7,156.278 | 7,677.72 | 7,408.785 | 7,638.414 | 6,906.041 | 6,424.792 | 5,280.299 | 6,028.324 | 4,438.582 | 2,835.177 | 3,163.821 | 2,177.739 | 2,319.212 | 1,255.647 | 2,864.562 | 1,693.92 | 3,369.945 | 866.853 | 1,079.859 | 1,149.434 | 950.129 | 1,087.623 | 807.442 | 665.112 | 819.54 | 925.364 | 256.177 | 170.038 | 1,102.995 | 1,060.698 | 1,152.864 | 951.154 | 958.812 | 1,041.971 | 1,024.924 | 794.739 |
| Selling & Marketing Expenses
| 0 | 3,812 | 3,595 | 42,681 | 4,291 | 3,046 | 3,601 | 40,662 | 1,939 | 1,188 | 942 | 20,289.928 | 617.5 | 1,227.81 | 613.762 | 7,408.899 | 842.423 | 820.419 | 929.891 | 4,732.993 | 1,715.385 | 711.073 | 946.622 | 4,957.92 | 652.627 | 723.917 | 850.591 | 1,304.076 | 1,507.147 | 856.419 | 636.69 | 681.877 | 469.461 | 191.687 | 331.482 | -329.577 | 1,183.531 | 239.427 | 285.85 | 406.706 | 164.31 | 258.258 | 213.134 | 2.273 | 48.405 | 12.812 | 2.962 | 6.377 | 96.223 | 0 | 0 | -110.174 | 121.442 | -3 | 3 |
| SG&A
| 137,353 | 139,260 | 107,101 | 135,502 | 23,444 | 20,766 | 20,460 | 41,254 | 18,766 | 14,757 | 15,527 | 30,863.65 | 13,404.677 | 10,867.799 | 8,618.874 | 18,842.743 | 3,727.828 | 9,469.922 | 8,305.826 | 11,889.271 | 9,393.105 | 8,119.858 | 8,585.035 | 11,863.961 | 7,077.42 | 6,004.216 | 6,878.916 | 5,742.658 | 4,342.324 | 4,020.24 | 2,814.429 | 3,001.088 | 1,725.107 | 3,056.25 | 2,025.403 | 3,040.368 | 2,050.384 | 1,319.286 | 1,435.284 | 1,356.835 | 1,251.933 | 1,065.7 | 878.246 | 821.813 | 973.77 | 268.989 | 172.999 | 1,109.372 | 1,156.92 | 1,152.864 | 951.154 | 848.638 | 1,163.413 | 1,021.924 | 797.739 |
| Other Expenses
| 89 | -102 | -158 | 5,138 | -4,630 | -1,931 | 172,415 | 217,740 | 178,159 | 158,278 | 122,143 | 413.372 | 4.067 | 40.758 | -43.196 | -5,687.95 | 3,878.838 | 1,261.803 | 819.605 | -3,493.721 | -465.242 | 3,781.255 | 991.613 | -710.305 | 295.543 | 1.104 | 0.759 | 568.656 | -5.357 | -7.368 | -9.793 | -12.568 | -19.195 | 20.295 | -45.989 | -74.583 | 0.241 | 54.577 | -13.323 | -7.89 | -17.166 | -2.512 | 18.882 | 1,747.418 | 1,732.938 | 802.577 | 663.345 | 0 | -12.6 | -13.996 | -5.432 | 68.621 | -7.442 | -2.519 | -5.373 |
| Operating Expenses
| 137,264 | 139,362 | 107,259 | 130,364 | 226,940 | 244,579 | 192,875 | 258,994 | 196,925 | 173,035 | 137,670 | 222,237.274 | 148,882.145 | 129,633.092 | 89,274.489 | 165,077.24 | 62,413.969 | 127,138.728 | 95,259.579 | 123,965.984 | 84,022.675 | 85,123.623 | 65,551.16 | 68,971.508 | 55,195.69 | 54,976.492 | 49,541.042 | 43,064.022 | 32,871.274 | 28,925.767 | 21,039.933 | 6,069.749 | 14,807.657 | 29,938.811 | 11,596.092 | 13,296.743 | 10,506.398 | 5,345.998 | 3,944.436 | 5,431.797 | 4,204.958 | 3,712.455 | 3,001.697 | 2,846.489 | 2,434.064 | 1,344.209 | 836.344 | 1,757.061 | 1,156.92 | 1,152.864 | 951.154 | 848.638 | 1,163.413 | 1,021.924 | 797.739 |
| Operating Income
| 63,450 | 64,484 | 95,883 | 91,283 | 203,053 | 283,077 | 372,595 | 387,191 | 348,566 | 332,658 | 318,524 | 555,402.198 | 141,562.704 | 232,877.652 | 73,441.446 | 262,535.236 | 59,721.258 | -856.186 | 63,843.5 | 273,656.399 | 79,513.264 | 166,235.836 | 56,235.078 | 173,617.988 | 47,714.812 | -18,774.753 | -24,850.29 | 161,462.931 | 12,731.144 | 59,044.737 | -33,327.226 | 188,869.336 | 96,396.169 | 55,565.711 | 50,273.39 | 193,907.415 | 120,120.319 | 44,698.619 | 33,847.793 | 154,364.553 | 109,572.501 | 63,127.308 | 41,868.95 | 99,506.47 | 71,380.502 | 11,175.702 | 104.524 | 13,455.676 | 213.058 | 40.181 | 219.085 | 318.933 | -311.039 | 931.189 | -13.732 |
| Operating Income Ratio
| 0.176 | 0.183 | 0.278 | 0.254 | 0.563 | 0.836 | 1.123 | 1.012 | 1.218 | 1.358 | 1.417 | 1.781 | 0.667 | 1.26 | 0.542 | 1.523 | 0.527 | -0.007 | 0.751 | 2.689 | 1.204 | 3.254 | 1.444 | 4.991 | 1.399 | -0.519 | -1.006 | 9.61 | 0.748 | 4.498 | -3.537 | 23.91 | 17.326 | 11.643 | 11.367 | 41.297 | 45.75 | 50.442 | 34 | 208.289 | -4,841.169 | 76.778 | 108.251 | 44.211 | 84.428 | 3.176 | 0.043 | 3.238 | 0.059 | 0.009 | 0.118 | 0.063 | -0.074 | 0.133 | -0.007 |
| Total Other Income Expenses Net
| 245,025 | 320,992 | -4,549 | -15,132 | -36,089 | -274,414 | -125,330 | -9,130 | 1,933 | -311,512 | 249,447 | 18,221.131 | 1,936.466 | -1,194.492 | 440.539 | -6,476.42 | -13,999.891 | -13,717.991 | -11,372.502 | -18,042.463 | -9,113.34 | -7,111.384 | -564.988 | -11,506.066 | -6,910.737 | 138,970.514 | -12,495.94 | -28,626.701 | -2,828.792 | -3,405.1 | -1,763.393 | 40,883.872 | -3,521.715 | 16,890.314 | -9,144.02 | 4,040.446 | 6,843.398 | 8,423.75 | 7,132.444 | 53,263.928 | 6,097.83 | 6,813.93 | 4,323.983 | 7,657.148 | 775.46 | 2,269.859 | -8.969 | 58.763 | -26.615 | -24.752 | -1.203 | 56.882 | -2.09 | -0.623 | -9.853 |
| Income Before Tax
| 308,475 | 385,476 | 108,698 | 174,480 | 166,964 | 268,106 | 247,265 | 378,061 | 350,499 | 339,670 | 328,352 | 557,426.131 | 143,499.17 | 231,683.159 | 73,881.539 | 259,673.651 | 45,721.367 | -14,574.177 | 52,579.319 | 255,613.937 | 70,399.924 | 159,124.451 | 55,670.09 | 162,111.922 | 40,804.075 | 120,195.761 | -37,038.907 | 132,836.23 | 9,902.352 | 56,813.483 | -35,090.618 | 202,810.666 | 98,394.121 | 58,527.453 | 41,129.37 | 197,947.861 | 126,963.717 | 53,122.37 | 40,980.237 | 160,686.442 | 115,674.29 | 69,941.238 | 46,192.933 | 107,141.867 | 72,177.713 | 13,445.561 | 104.342 | -60.561 | 186.443 | 15.429 | 208.688 | 375.815 | -313.129 | 930.566 | -23.585 |
| Income Before Tax Ratio
| 0.855 | 1.095 | 0.315 | 0.486 | 0.463 | 0.792 | 0.746 | 0.988 | 1.225 | 1.387 | 1.46 | 1.788 | 0.676 | 1.254 | 0.546 | 1.506 | 0.404 | -0.123 | 0.619 | 2.512 | 1.066 | 3.115 | 1.43 | 4.66 | 1.196 | 3.32 | -1.5 | 7.906 | 0.582 | 4.328 | -3.725 | 25.675 | 17.685 | 12.264 | 9.299 | 42.158 | 48.357 | 59.948 | 41.165 | 216.819 | -5,110.76 | 85.066 | 119.431 | 47.603 | 85.371 | 3.821 | 0.043 | -0.015 | 0.051 | 0.004 | 0.112 | 0.074 | -0.074 | 0.133 | -0.011 |
| Income Tax Expense
| 3,712 | 5,827 | 23,875 | 48,213 | 4,471 | 6,114 | 11,175 | 6,693 | 9,325 | 9,228 | 13,586 | -4,604.548 | 9,108.916 | 7,340.874 | 9,974.758 | 2,697.13 | 6,482.816 | 3,460.675 | 3,707.605 | -449.25 | 9,463.575 | 7,396.208 | 5,253.808 | -1,314.101 | 1,599.865 | 2,918.824 | 0.137 | -6,178.898 | -517.876 | 311.646 | 53.158 | -490.573 | 1,119.107 | 1,299.258 | 860.872 | 4,093.929 | 1.417 | 1.123 | -0.244 | -85 | 0.184 | -0.152 | -0.215 | -12.723 | -1.034 | -28.577 | 23.211 | 14.563 | -24.084 | 138.521 | 0 | 148.71 | -43.818 | 170.671 | 0 |
| Net Income
| 300,181 | 373,213 | 71,683 | 124,912 | 136,660 | 247,564 | 211,904 | 351,686 | 323,333 | 318,165 | 296,439 | 539,223.953 | 125,463.882 | 217,618.383 | 60,807.782 | 256,843.401 | 39,635.267 | -17,293.914 | 49,642.451 | 257,204.406 | 61,831.422 | 152,776.48 | 51,237.936 | 164,345.251 | 39,767.655 | 117,778.242 | -32,480.053 | 161,759.253 | 16,046.292 | 61,729.688 | -31,176.719 | 205,534.51 | 99,854.553 | 59,632.189 | 45,842.754 | 195,016.078 | 127,575.436 | 53,121.246 | 40,980.481 | 160,771.441 | 115,674.106 | 69,941.389 | 46,193.148 | 107,154.59 | 72,178.747 | 13,474.138 | 81.132 | -75.124 | 210.527 | -123.092 | 208.688 | 227.105 | -269.311 | 759.895 | -23.585 |
| Net Income Ratio
| 0.832 | 1.06 | 0.208 | 0.348 | 0.379 | 0.731 | 0.639 | 0.919 | 1.13 | 1.299 | 1.319 | 1.73 | 0.591 | 1.177 | 0.449 | 1.49 | 0.35 | -0.146 | 0.584 | 2.528 | 0.936 | 2.991 | 1.316 | 4.724 | 1.166 | 3.253 | -1.315 | 9.627 | 0.943 | 4.703 | -3.309 | 26.02 | 17.948 | 12.495 | 10.365 | 41.533 | 48.59 | 59.946 | 41.165 | 216.934 | -5,110.752 | 85.066 | 119.432 | 47.609 | 85.373 | 3.829 | 0.034 | -0.018 | 0.058 | -0.029 | 0.112 | 0.045 | -0.064 | 0.108 | -0.011 |
| EPS
| 21.16 | 26.31 | 5.05 | 8.81 | 9.63 | 17.45 | 14.94 | 24.79 | 22.8 | 22.43 | 20.9 | 39.62 | 8.85 | 15.34 | 4.29 | 18.11 | 2.79 | -1.22 | 3.5 | 18.13 | 4.36 | 10.77 | 3.61 | 11.59 | 2.8 | 8.3 | -2.29 | 11.4 | 1.13 | 4.35 | -2.2 | 14.49 | 7.04 | 4.2 | 3.23 | 13.75 | 8.99 | 3.75 | 2.89 | 11.33 | 8.16 | 7.88 | 5.2 | 12.07 | 8.13 | 33.22 | 0.44 | -0.19 | 0.52 | -0.3 | 0.43 | 0.56 | -0.66 | 1.9 | -0.059 |
| EPS Diluted
| 21.16 | 26.31 | 5.05 | 8.81 | 9.63 | 17.45 | 14.94 | 24.79 | 22.8 | 22.43 | 20.9 | 39.62 | 8.85 | 15.34 | 4.29 | 18.11 | 2.79 | -1.22 | 3.5 | 18.13 | 4.36 | 10.77 | 3.61 | 11.59 | 2.8 | 8.3 | -2.29 | 11.4 | 1.13 | 4.35 | -2.2 | 14.49 | 7.04 | 4.2 | 3.23 | 13.75 | 8.99 | 3.75 | 2.89 | 11.33 | 8.16 | 7.88 | 5.2 | 12.07 | 8.13 | 33.22 | 0.44 | -0.19 | 0.52 | -0.3 | 0.43 | 0.56 | -0.66 | 1.9 | -0.059 |
| EBITDA
| 610,568 | 679,309 | 386,853 | 473,777 | 440,089 | 519,292 | 488,807 | 624,401 | 582,884 | 565,104 | 548,676 | 796,749.811 | 364,831.74 | 450,892.539 | 287,494.512 | 485,586.548 | 245,139.257 | 176,901.9 | 237,569.203 | 444,698.813 | 245,716.049 | 323,304.899 | 210,617.562 | 252,511.812 | 121,919.806 | 197,592.804 | 34,636.186 | 163,510.133 | 24,862.408 | 69,338.667 | -24,126.717 | 208,521.552 | 102,870.619 | 46,972.013 | 59,249.388 | 201,213.87 | 128,952.879 | -3,998.189 | -2,595.281 | 161,095.139 | -3,151.071 | -3,133.148 | -2,787.516 | 107,376.458 | -2,151.144 | -281.862 | 258.622 | -119.324 | 213.058 | 49.375 | 209.891 | 318.933 | -311.039 | 941.041 | -23.585 |
| EBITDA Ratio
| 1.692 | 0.604 | 0.689 | 0.637 | 1.191 | 1.522 | 1.461 | 1.29 | 1.577 | 1.751 | 1.825 | 2.083 | 1.038 | 1.663 | 1.057 | 1.791 | 1.35 | 0.406 | 1.274 | 3.053 | 1.677 | 3.992 | 2.265 | 5.418 | 2.113 | 4.126 | 0.073 | 10.509 | 1.381 | 5.18 | -2.707 | 26.725 | 15.444 | 9.843 | 13.425 | 42.853 | 49.114 | 60.476 | 41.533 | 217.37 | -5,133.269 | 85.277 | 119.874 | 47.708 | 85.56 | 3.861 | 0.104 | -0.029 | 0.059 | 0.012 | 0.113 | 0.063 | -0.074 | 0.134 | -0.011 |