PT Dian Swastatika Sentosa Tbk (DSSA.JK) - Quarterly Income Statement

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DSSA.JK
Financials

42500 (IDR) • At close November 8, 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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Revenue Numbers are in millions	723.941	796.781	921.349	905.341	1,412.53	1,775.44	1,800.716	1,561.694	1,844.814	748.882	727.792	499.585	449.205	488.364	393.784	341.928	355.023	416.587	474.953	359.378	382.247	449.837	363.202	581.862	413.759	410.018	465.334	311.736	330.442	214.23	276.057	151.366	149.897	134.734	139.627	123.561	121.081	114.621	169.479	130.091	139.111	160.951	168.861	137.81	163.133	137.013	152.141	150.087	175.13	151.872	176.631	151.065	128.405	135.143	207.459	56.328	49.985	50.365	58.996	44.623
Cost of Revenue Numbers are in millions	401.144	428.665	577.529	611.858	768.965	984.049	1,007.46	843.177	1,057.019	405.05	395.734	305.759	287.103	274.234	278.392	221.515	221.908	257.582	316.884	229.178	249.123	290.864	254.808	375.388	260.263	249.646	304.757	196.638	190.655	111.465	114.56	96.675	110.654	102.348	117.048	91.566	81.364	77.319	123.442	91.302	82.08	132.104	151.511	112.147	136.512	107.881	131.138	132.846	151.353	115.817	145.964	121.941	92.491	101.63	174.302	42.925	38.719	38.247	51.49	37.9
Gross Profit Numbers are in millions	322.797	368.116	343.82	293.483	643.565	791.391	793.255	718.517	787.796	343.832	332.059	193.826	162.103	214.129	115.393	120.413	133.115	159.004	158.069	130.2	133.124	158.973	108.394	206.473	153.496	160.372	160.577	115.099	139.787	102.765	161.497	54.691	39.243	32.386	22.579	31.995	39.717	37.303	46.036	38.789	57.031	28.847	17.351	25.663	26.621	29.133	21.003	17.241	23.777	36.055	30.668	29.124	35.914	33.513	33.157	13.403	11.266	12.118	7.506	6.722
Gross Profit Ratio Numbers are in millions	0.446	0.462	0.373	0.324	0.456	0.446	0.441	0.46	0.427	0.459	0.456	0.388	0.361	0.438	0.293	0.352	0.375	0.382	0.333	0.362	0.348	0.353	0.298	0.355	0.371	0.391	0.345	0.369	0.423	0.48	0.585	0.361	0.262	0.24	0.162	0.259	0.328	0.325	0.272	0.298	0.41	0.179	0.103	0.186	0.163	0.213	0.138	0.115	0.136	0.237	0.174	0.193	0.28	0.248	0.16	0.238	0.225	0.241	0.127	0.151
Reseach & Development Expenses Numbers are in millions	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	0.007	0	0	0	0
General & Administrative Expenses Numbers are in millions	16.285	16.68	24.931	24.614	36.655	34.092	10.59	62.673	36.695	11.534	20.264	8.074	5.155	10.36	19.381	8.542	9.939	9.89	13.642	12.2	7.471	9.176	15.867	9.328	7.939	6.593	6.204	10.508	6.471	4.741	6.223	3.537	4.107	4.832	0.077	6.563	9.338	5.778	6.984	4.528	7.069	5.496	6.717	5.7	6.707	5.041	-15.875	10.52	11.882	9.747	18.778	9.53	7.922	6.621	8.691	5.53	3.273	2.853	0.673	0.351
Selling & Marketing Expenses Numbers are in millions	68.031	81.844	98.696	99.57	132.832	139.549	138.492	154.093	113.343	60.064	58.497	65.051	60.115	53.905	46.996	49.827	49.414	58.679	65.591	48.593	38.672	50.611	50.333	42.976	32.33	37.753	36.103	27.994	25.655	23.624	19.284	17.924	18.005	15.693	20.768	16.298	19.327	17.379	28.643	22.218	38.985	8.953	8.093	8.198	9.692	10.187	8.405	8.914	10.306	10.576	10.824	6.008	6.734	7.302	12.36	1.647	1.084	2.1	0.145	0.122
SG&A Numbers are in millions	84.316	98.523	123.626	124.184	169.487	173.641	149.082	216.766	150.038	71.598	78.762	73.125	65.27	64.265	66.377	58.369	59.353	68.569	79.233	60.793	46.143	59.787	66.2	52.304	40.269	44.346	42.307	38.502	32.126	28.365	25.507	21.461	22.112	20.525	20.845	22.86	28.664	23.157	35.627	26.745	46.054	14.449	14.81	13.898	16.399	15.228	-7.469	19.434	22.188	20.324	29.601	15.538	14.656	13.922	21.052	7.176	4.357	4.953	0.818	0.473
Other Expenses Numbers are in millions	0.039	-1.25	-6.413	1.869	6.339	65.035	74.687	71.12	102.301	25.309	-21.208	-4.044	-15.723	3.439	-12.268	1.363	0.718	1.759	-13.748	-13.516	5.147	5.777	52.782	0.895	-50.821	-1.399	-22.623	9.866	-2.89	0.162	-2.937	0.17	2.736	1.23	0.14	-0.418	2.152	-1.885	0.27	0.915	0.543	0.758	0.614	0.453	0.115	-0.562	35.295	-1.829	-2.002	-0.713	-4.717	-3.087	2.234	-0.196	2.47	-0.499	-0.712	-0.017	0.397	0.008
Operating Expenses Numbers are in millions	126.65	135.776	158.078	175.934	244.783	238.676	223.769	287.886	252.339	96.907	109.4	103.653	106.834	85.091	94.296	86.308	82.515	91.162	98.322	84.535	76.613	83.021	92.005	72.867	67.857	66.605	66.725	57.122	54.173	44.121	43.701	35.001	41.087	30.961	34.425	35.338	41.63	33.433	45.709	38.462	55.748	22.564	21.035	25.695	27.224	23.331	27.825	17.605	20.186	19.611	24.884	12.451	14.656	13.922	20.906	7.183	4.495	4.953	0.818	0.473
Operating Income Numbers are in millions	196.147	232.34	185.742	117.549	398.782	552.715	569.486	430.63	535.456	246.926	-771.618	90.173	55.269	129.038	21.097	34.105	50.6	67.842	59.748	45.666	56.511	75.952	16.389	133.606	85.639	93.767	93.853	57.977	85.614	58.644	117.797	19.69	-1.844	1.425	-11.847	-3.343	-1.913	3.87	0.327	0.327	1.283	6.283	-3.684	-0.032	-0.603	5.802	-15.149	14.567	-0.318	13.746	18.198	4.258	21.258	19.591	12.251	6.22	6.771	7.165	6.688	6.249
Operating Income Ratio Numbers are in millions	0.271	0.292	0.202	0.13	0.282	0.311	0.316	0.276	0.29	0.33	-1.06	0.18	0.123	0.264	0.054	0.1	0.143	0.163	0.126	0.127	0.148	0.169	0.045	0.23	0.207	0.229	0.202	0.186	0.259	0.274	0.427	0.13	-0.012	0.011	-0.085	-0.027	-0.016	0.034	0.002	0.003	0.009	0.039	-0.022	-0	-0.004	0.042	-0.1	0.097	-0.002	0.091	0.103	0.028	0.166	0.145	0.059	0.11	0.135	0.142	0.113	0.14
Total Other Income Expenses Net Numbers are in millions	-0.678	5.767	-14.77	-16.875	5.068	-47.141	-105.803	-41.363	-16.356	-13.261	55.562	-28.121	-47.764	2.889	-96.612	-22.895	-18.197	-41.358	-15.661	-42.563	-18.802	-27.859	-3.05	-26.881	-80.028	-25.128	-62.485	-11.783	-16.474	-13.985	-34.561	-2.784	-4.264	2.19	6.251	-18.412	-4.496	-8.726	-0.497	0.588	7.223	-3.955	15.38	-21.781	-1.852	-1.204	3.703	14.932	-7.398	0.793	-7.899	-6.537	-2.08	-3.797	-3.095	-5.706	-4.142	-4.6	-5.616	0.103
Income Before Tax Numbers are in millions	195.468	238.107	170.972	100.674	403.849	505.574	463.684	389.267	519.101	233.665	177.892	62.052	7.505	131.927	-75.515	11.21	32.403	26.484	44.087	3.103	37.709	48.093	13.339	106.725	5.611	68.639	31.367	46.195	69.14	44.659	83.236	16.906	-6.108	3.615	-5.595	-21.755	-6.409	-4.856	-0.17	0.915	8.506	2.329	11.695	-21.813	-2.455	4.597	-3.119	14.567	-3.808	17.236	-2.115	10.136	19.177	15.793	9.155	0.513	2.629	2.565	1.073	6.352
Income Before Tax Ratio Numbers are in millions	0.27	0.299	0.186	0.111	0.286	0.285	0.257	0.249	0.281	0.312	0.244	0.124	0.017	0.27	-0.192	0.033	0.091	0.064	0.093	0.009	0.099	0.107	0.037	0.183	0.014	0.167	0.067	0.148	0.209	0.208	0.302	0.112	-0.041	0.027	-0.04	-0.176	-0.053	-0.042	-0.001	0.007	0.061	0.014	0.069	-0.158	-0.015	0.034	-0.021	0.097	-0.022	0.113	-0.012	0.067	0.149	0.117	0.044	0.009	0.053	0.051	0.018	0.142
Income Tax Expense Numbers are in millions	36.508	50.388	55.232	4.624	122.494	133.406	-44.437	115.277	175.618	55.726	48.472	22.037	15.975	27.553	29.155	6.721	16.648	-0.044	15.496	7.823	28.991	9.028	27.654	10.808	16.066	19.042	2.382	24.416	21.67	14.656	19.871	7.143	2.631	3.226	-33.575	0.571	0.75	0.33	0.171	1.097	0.712	0.729	4.705	-2.615	-0.961	1.058	-3.294	1.512	-0.015	3.723	-0.67	2.391	4.425	3.736	3.324	-0.583	0.826	0.604	0.981	-1.397
Net Income Numbers are in millions	87.09	102.832	50.355	57.639	140.437	372.167	508.12	273.99	343.482	177.939	58.855	17.299	-18.666	62.59	-110.456	4.178	9.664	12.792	22.089	-8.897	5.838	31.19	-13.046	85.498	-14.804	31.707	12.684	14.071	40.374	18.497	56.097	6.1	-6.99	0.385	28.495	-20.573	-7.527	-5.635	-1.441	-0.574	7.182	0.881	6.768	-22.252	-2.438	2.279	-1.042	12.03	-8.44	12.46	-1.262	7.562	14.7	11.985	14.174	1.091	1.813	1.959	0.092	7.749
Net Income Ratio Numbers are in millions	0.12	0.129	0.055	0.064	0.099	0.21	0.282	0.175	0.186	0.238	0.081	0.035	-0.042	0.128	-0.28	0.012	0.027	0.031	0.047	-0.025	0.015	0.069	-0.036	0.147	-0.036	0.077	0.027	0.045	0.122	0.086	0.203	0.04	-0.047	0.003	0.204	-0.167	-0.062	-0.049	-0.009	-0.004	0.052	0.005	0.04	-0.161	-0.015	0.017	-0.007	0.08	-0.048	0.082	-0.007	0.05	0.114	0.089	0.068	0.019	0.036	0.039	0.002	0.174
EPS Numbers are in millions	0.14	2,611.19	0.049	0.19	0.18	0.48	0.66	0.36	0.45	0.23	0.17	0.022	-0.024	0.08	-0.14	0.005	0.013	0.02	0.029	-0.012	0.008	0.04	-0.017	0.11	-0.019	0.04	0.017	0.018	0.052	0.02	0.073	0.008	-0.009	0.001	0.037	-0.027	-0.01	-0.007	-0.002	-0.001	0.009	0.001	0.009	-0.029	-0.003	0.003	-0.001	0.016	-0.011	0.016	-0.002	0.01	0.019	0.016	0.018	0.001	0.003	0.003	0	0.012
EPS Diluted Numbers are in millions	0.14	2,611.19	0.049	0.19	0.18	0.48	0.66	0.36	0.45	0.23	0.17	0.022	-0.024	0.08	-0.14	0.005	0.013	0.02	0.029	-0.012	0.008	0.04	-0.017	0.11	-0.019	0.04	0.017	0.018	0.052	0.02	0.073	0.008	-0.009	0.001	0.037	-0.027	-0.01	-0.007	-0.002	-0.001	0.009	0.001	0.009	-0.029	-0.003	0.003	-0.001	0.016	-0.011	0.016	-0.002	0.01	0.019	0.016	0.018	0.001	0.003	0.003	0	0.012
EBITDA Numbers are in millions	210.194	252.686	181.572	123.382	448.379	549.38	524.974	444.058	558.323	251.507	195.969	80.889	35.251	147.891	-59.192	37.234	61.001	54.736	59.418	35.047	62.103	84.845	41.443	131.993	28.413	88.303	50.419	63.328	82.86	59.933	105.72	25.121	4.843	12.981	1.745	-14.783	-1.075	-0.975	3.02	5.611	11.818	5.417	13.8	-18.558	-0.47	8.26	12.879	-0.365	-1.276	21.31	3.986	13.991	23.362	20.168	16.837	5.424	6.038	6.299	4.885	10.097
EBITDA Ratio Numbers are in millions	0.29	0.317	0.197	0.136	0.317	0.309	0.292	0.284	0.303	0.336	0.269	0.162	0.078	0.303	-0.15	0.109	0.172	0.131	0.125	0.098	0.162	0.189	0.114	0.227	0.069	0.215	0.108	0.203	0.251	0.28	0.383	0.166	0.032	0.096	0.013	-0.12	-0.009	-0.009	0.018	0.043	0.085	0.034	0.082	-0.135	-0.003	0.06	0.085	-0.002	-0.007	0.14	0.023	0.093	0.182	0.149	0.081	0.096	0.121	0.125	0.083	0.226

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