PT Energi Mega Persada Tbk (ENRG.JK) - Quarterly Income Statement

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ENRG.JK
Financials

234 (IDR) • At close October 18, 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	2009 Q4
Revenue Numbers are in millions	104.617	97.28	124.379	104.924	88.928	102.544	107.932	113.818	117.611	112.578	110.511	129.274	86.082	80.229	85.787	90.165	69.271	79.658	142.347	75.642	63.79	52.563	73.524	64.407	68.809	66.724	74.656	74.692	77.295	90.329	133.328	120.926	135.733	134.583	159.038	142.054	161.67	161.422	208.416	189.688	219.536	193.843	230.264	202.374	195.671	178.917	219.997	192.746	128.843	112.999	87.492	47.917	51.609	47.345	44.104	44.654
Cost of Revenue Numbers are in millions	73.165	64.095	82.573	68.445	61.419	62.273	68.125	69.432	62.112	68.654	82.732	83.423	46.44	45.303	61.121	55.505	40.87	39.413	60.219	50.1	35.081	31.345	42.409	45.859	57.99	51.404	38.778	42.596	50.636	54.545	101.485	110.172	116.876	105.358	133.622	151.484	154.621	158.708	164.512	140.923	141.521	131.414	177.854	100.012	110.705	121.696	156.171	132.655	90.895	65.867	44.931	30.478	31.897	27.971	25.465	42.248
Gross Profit Numbers are in millions	31.452	33.185	41.806	36.479	27.508	40.271	39.807	44.386	55.5	43.924	27.779	45.851	39.642	34.926	24.666	34.66	28.401	40.245	82.128	25.542	28.709	21.219	31.115	18.548	10.818	15.32	35.878	32.095	26.658	35.784	31.843	10.753	18.857	29.226	25.416	-9.43	7.049	2.714	43.904	48.766	78.015	62.43	52.41	102.363	84.966	57.221	63.825	60.091	37.948	47.132	42.562	17.439	19.713	19.374	18.639	2.406
Gross Profit Ratio Numbers are in millions	0.301	0.341	0.336	0.348	0.309	0.393	0.369	0.39	0.472	0.39	0.251	0.355	0.461	0.435	0.288	0.384	0.41	0.505	0.577	0.338	0.45	0.404	0.423	0.288	0.157	0.23	0.481	0.43	0.345	0.396	0.239	0.089	0.139	0.217	0.16	-0.066	0.044	0.017	0.211	0.257	0.355	0.322	0.228	0.506	0.434	0.32	0.29	0.312	0.295	0.417	0.486	0.364	0.382	0.409	0.423	0.054
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
General & Administrative Expenses Numbers are in millions	0.081	0.34	0.13	0.067	0.039	0.044	0.033	0.05	0.024	0.019	0.033	-0.055	0.036	0.166	0.058	0.026	-0.901	0.946	0.85	-0.209	1.326	0.721	0.794	1.811	0.411	0.203	-0.504	0.912	0.181	0.418	0.046	0.143	0.284	0.104	0.561	0.165	0.288	0.07	0.217	0.219	0.542	0.689	7.173	1.875	0.904	0.829	-0.148	0.427	0.53	0.739	2.654	0.354	-0.065	0.751	0.556	1.445
Selling & Marketing Expenses Numbers are in millions	2.594	5.207	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	0.067	0	0	0	0	0	0	0	0.058	0.06	0.093	0	0	0	0.214	0	0	0	0	0	-0.167	0.059	0.108	0	-0.193	0.13	0.062	0	0
SG&A Numbers are in millions	0.081	5.547	0.13	0.067	0.039	0.044	0.033	0.05	0.024	0.019	0.033	-0.055	0.036	0.166	0.058	0.026	-0.901	0.946	0.85	-0.209	1.326	0.721	0.794	1.811	0.411	0.203	-0.571	0.979	0.181	0.418	0.046	0.143	0.284	0.104	0.561	0.165	0.288	0.07	0.217	0.219	0.542	0.689	7.173	1.875	0.904	0.829	-0.148	0.26	0.589	0.847	2.654	0.161	0.065	0.814	0.556	1.445
Other Expenses Numbers are in millions	-0.182	-0.177	0.089	0.282	-0.159	3.432	4.039	3.439	4.757	3.59	9.931	-7.728	-0.564	-0.855	-1.33	1.328	1.006	9.868	9.122	20.322	-4.977	-0.319	-17.796	4.722	-8.991	3.525	-166.517	160.152	-74.668	71.318	-24.657	-6.647	-6.658	-11.773	-26.208	-5.312	-3.13	-7.513	-30.15	-13.234	-11.758	-6.956	-9.802	-5.977	-3.887	6.321	-10.237	-0.074	-2.833	1.458	-7.115	-2.882	1.272	-0.682	8.673	-9.154
Operating Expenses Numbers are in millions	4.952	10.493	9.551	4.98	6.017	3.476	4.071	3.489	4.781	3.609	2.901	2.449	5.093	3.097	5.901	3.663	3.022	3.761	4.811	3.831	4.357	3.341	2.325	4.263	2.625	1.302	-158.901	1.823	1.614	3.937	6.044	0.817	13.656	1.651	-4.498	4.45	3.274	11.369	3.854	3.52	3.815	4.187	9.293	5.654	5.565	5.199	-6.269	7.708	5.286	6.075	1.539	3.651	3.654	4.281	3.767	3.558
Operating Income Numbers are in millions	26.5	27.637	32.256	31.783	21.207	36.795	35.736	40.897	50.719	40.315	24.878	43.401	34.549	31.83	18.765	30.997	25.379	36.484	77.316	21.711	24.351	17.878	28.79	14.285	8.193	14.018	33.346	30.272	25.045	31.847	25.799	9.936	5.201	27.575	29.914	-13.88	3.775	-8.655	40.05	45.246	74.201	58.243	43.117	96.708	79.401	52.022	70.094	52.383	32.662	41.057	41.022	13.788	16.059	15.093	14.873	-1.152
Operating Income Ratio Numbers are in millions	0.253	0.284	0.259	0.303	0.238	0.359	0.331	0.359	0.431	0.358	0.225	0.336	0.401	0.397	0.219	0.344	0.366	0.458	0.543	0.287	0.382	0.34	0.392	0.222	0.119	0.21	0.447	0.405	0.324	0.353	0.194	0.082	0.038	0.205	0.188	-0.098	0.023	-0.054	0.192	0.239	0.338	0.3	0.187	0.478	0.406	0.291	0.319	0.272	0.254	0.363	0.469	0.288	0.311	0.319	0.337	-0.026
Total Other Income Expenses Net Numbers are in millions	7.355	-13.071	-3.626	-2.541	-7.142	-7.434	-4.714	-6.024	-8.978	-7.592	15.581	-5.989	-7.602	-6.527	0.107	-12.222	3.87	5.374	-26.775	-28.489	9.196	-6.616	-13.784	-9.897	-20.181	-8.235	-290.84	-47.793	88.96	59.699	-394.283	-18.473	-29.296	-34.389	-277.04	-15.942	-16.869	-17.503	-47.016	-32.304	-27.205	-23.15	-42.759	-21.877	136.356	-22.09	-27.905	-25.582	-23.008	-18.199	-19.245	-10.769	-9.91	-10.208	-0.115	-103.373
Income Before Tax Numbers are in millions	28.588	14.566	28.63	29.242	14.065	29.361	31.022	34.874	41.74	32.723	40.46	37.413	26.948	25.303	18.872	18.775	29.249	41.858	50.541	-6.778	33.547	11.262	15.006	4.388	-11.987	5.783	-96.061	-17.521	114.005	91.546	-368.484	-8.537	-24.095	-6.814	-247.126	-29.821	-13.094	-26.157	-6.966	12.942	46.996	35.093	0.358	74.831	215.757	29.932	42.189	26.801	9.654	22.858	21.777	3.019	6.149	4.885	14.757	-104.525
Income Before Tax Ratio Numbers are in millions	0.273	0.15	0.23	0.279	0.158	0.286	0.287	0.306	0.355	0.291	0.366	0.289	0.313	0.315	0.22	0.208	0.422	0.525	0.355	-0.09	0.526	0.214	0.204	0.068	-0.174	0.087	-1.287	-0.235	1.475	1.013	-2.764	-0.071	-0.178	-0.051	-1.554	-0.21	-0.081	-0.162	-0.033	0.068	0.214	0.181	0.002	0.37	1.103	0.167	0.192	0.139	0.075	0.202	0.249	0.063	0.119	0.103	0.335	-2.341
Income Tax Expense Numbers are in millions	12.782	3.119	5.965	9.968	5.322	11.868	8.374	16.611	26.196	22.443	18.714	31.249	20.8	19.646	9.294	4.779	15.198	20.889	34.103	9.119	15.228	5.593	6.335	6.396	5.298	3.783	23.173	13.23	16.48	24.305	6.149	17.829	0.516	9.291	-33.559	-5.993	15.282	-4.348	21.221	-2.359	34.34	17.299	41.187	40.196	39.087	27.009	35.878	11.008	9.173	17.873	7.931	0.074	7.072	1.551	4.838	43.084
Net Income Numbers are in millions	15.865	17.67	22.741	19.121	9.074	17.5	22.611	18.303	15.552	10.286	21.747	5.665	6.693	6.16	11.627	14.689	14.617	12.727	16.116	-14.73	19.076	7.541	1.954	-0.395	-15.338	1.095	-62.455	-20.138	53.756	53.291	-299.305	-16.293	-15.931	-14.7	-178.47	-6.882	-16.818	-16.385	-3.048	12.799	8.246	19.04	-32.641	27.22	174.869	0.824	1.138	12.943	-1.245	2.45	14.734	2.944	-1.507	3.03	9.885	-147.741
Net Income Ratio Numbers are in millions	0.152	0.182	0.183	0.182	0.102	0.171	0.209	0.161	0.132	0.091	0.197	0.044	0.078	0.077	0.136	0.163	0.211	0.16	0.113	-0.195	0.299	0.143	0.027	-0.006	-0.223	0.016	-0.837	-0.27	0.695	0.59	-2.245	-0.135	-0.117	-0.109	-1.122	-0.048	-0.104	-0.102	-0.015	0.067	0.038	0.098	-0.142	0.135	0.894	0.005	0.005	0.067	-0.01	0.022	0.168	0.061	-0.029	0.064	0.224	-3.309
EPS Numbers are in millions	0.001	0.001	0.001	0.001	0	0.001	0.001	0.002	0.002	0	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	-0.001	0.002	0.001	0	0	-0.003	0	-0.013	-0.004	0.009	0.009	-0.049	-0.003	-0.003	-0.002	-0.029	-0.001	-0.003	-0.003	-0.001	0.002	0.002	0.004	-0.006	0.005	0.035	0	0	0.003	-0	0.001	0.003	0.001	-0	0.001	0.002	-0.029
EPS Diluted Numbers are in millions	0.001	0.001	0.001	0.001	0	0.001	0.001	0.002	0.002	0	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	-0.001	0.002	0.001	0	0	-0.003	0	-0.013	-0.004	0.009	0.009	-0.049	-0.003	-0.003	-0.002	-0.029	-0.001	-0.003	-0.003	-0.001	0.002	0.002	0.004	-0.006	0.005	0.035	0	0	0.003	-0	0.001	0.003	0.001	-0	0.001	0.002	-0.029
EBITDA Numbers are in millions	34.712	92.902	32.191	31.609	17.504	31.631	25.369	38.179	50.299	34.466	47.854	33.092	30.697	29.365	22.039	24.972	35.598	45.046	81.749	39.325	39.22	15.083	19.909	14.69	-0.524	17.55	19.685	22.542	121.85	103.213	-5.483	0.965	-4.538	11.99	-237.358	-19.034	3.408	-15.792	7.593	27.978	61.712	51.472	37.511	92.7	241.227	54.959	61.063	51.969	33.15	41.152	34.738	12.338	16.367	13.911	22.506	-19.944
EBITDA Ratio Numbers are in millions	0.332	0.955	0.259	0.301	0.197	0.308	0.235	0.335	0.428	0.306	0.433	0.256	0.357	0.366	0.257	0.277	0.514	0.565	0.574	0.52	0.615	0.287	0.271	0.228	-0.008	0.263	0.264	0.302	1.576	1.143	-0.041	0.008	-0.033	0.089	-1.492	-0.134	0.021	-0.098	0.036	0.147	0.281	0.266	0.163	0.458	1.233	0.307	0.278	0.27	0.257	0.364	0.397	0.257	0.317	0.294	0.51	-0.447

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