PT Gunawan Dianjaya Steel Tbk
IDX:GDST.JK
125 (IDR) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 675,057.127 | 724,621.251 | 609,983.426 | 718,872.739 | 643,380.901 | 552,747.08 | 635,991.578 | 730,116.461 | 740,572.961 | 487,823.652 | 552,253.68 | 310,736.741 | 376,951.749 | 432,309.015 | 334,543.885 | 335,760.672 | 262,056.636 | 399,413.746 | 503,167.019 | 470,555.887 | 384,937.976 | 494,106.035 | 568,660.017 | 383,389.515 | 254,999.516 | 349,238.936 | 300,202.71 | 323,269.147 | 300,774.93 | 304,281.908 | 227,345.883 | 115,423.841 | 223,062.657 | 191,450.148 | 256,565.259 | 169,087.608 | 287,952.625 | 200,187.134 | 273,902.567 | 273,711.756 | 334,387.858 | 333,609.602 | 347,633.385 | 409,981.747 | 393,651.185 | 258,851.076 | 426,262.806 | 305,433.088 | 551,361.208 | 364,870.903 |
| Cost of Revenue
| 607,724.179 | 609,385.337 | 506,481.067 | 617,242.626 | 503,272.835 | 435,258.987 | 502,974.061 | 586,665.464 | 580,103.959 | 436,246.759 | 561,723.247 | 318,676.959 | 322,125.757 | 394,452.526 | 306,179.605 | 311,671.731 | 253,828.316 | 377,519.502 | 468,081.365 | 427,153.903 | 346,304.993 | 464,174.257 | 583,590.086 | 386,947.677 | 258,656.8 | 326,537.386 | 265,496.904 | 299,510.852 | 277,444.489 | 259,142.119 | 200,458.397 | 106,599.679 | 166,094.088 | 174,500.959 | 285,276.648 | 156,257.427 | 312,429.746 | 203,434.306 | 273,193.82 | 269,758.59 | 319,349.951 | 291,418.891 | 288,834.318 | 353,008.858 | 326,989.628 | 226,251.34 | 402,657.485 | 274,850.626 | 494,644.243 | 339,938.299 |
| Gross Profit
| 67,332.948 | 115,235.914 | 103,502.359 | 101,630.113 | 140,108.065 | 117,488.092 | 133,017.517 | 143,450.996 | 160,469.003 | 51,576.893 | -9,469.567 | -7,940.218 | 54,825.992 | 37,856.489 | 28,364.28 | 24,088.941 | 8,228.319 | 21,894.244 | 35,085.654 | 43,401.983 | 38,632.983 | 29,931.778 | -14,930.069 | -3,558.161 | -3,657.284 | 22,701.549 | 34,705.806 | 23,758.295 | 23,330.441 | 45,139.789 | 26,887.486 | 8,824.162 | 56,968.569 | 16,949.188 | -28,711.39 | 12,830.182 | -24,477.121 | -3,247.172 | 708.747 | 3,953.166 | 15,037.907 | 42,190.71 | 58,799.067 | 56,972.889 | 66,661.557 | 32,599.736 | 23,605.321 | 30,582.462 | 56,716.965 | 24,932.604 |
| Gross Profit Ratio
| 0.1 | 0.159 | 0.17 | 0.141 | 0.218 | 0.213 | 0.209 | 0.196 | 0.217 | 0.106 | -0.017 | -0.026 | 0.145 | 0.088 | 0.085 | 0.072 | 0.031 | 0.055 | 0.07 | 0.092 | 0.1 | 0.061 | -0.026 | -0.009 | -0.014 | 0.065 | 0.116 | 0.073 | 0.078 | 0.148 | 0.118 | 0.076 | 0.255 | 0.089 | -0.112 | 0.076 | -0.085 | -0.016 | 0.003 | 0.014 | 0.045 | 0.126 | 0.169 | 0.139 | 0.169 | 0.126 | 0.055 | 0.1 | 0.103 | 0.068 |
| 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 |
| General & Administrative Expenses
| 10,930.864 | 9,974.723 | 8,715.089 | 10,048.502 | 7,127.835 | 6,784.532 | 8,843.49 | 7,299.707 | 8,416.359 | 5,453.498 | 6,270.087 | 5,456.254 | 5,768.003 | 4,398.502 | 4,147.347 | 5,287.691 | 5,757.287 | 5,487.029 | 6,931.075 | 7,381.309 | 5,006.227 | 6,759.989 | 9,463.839 | 5,419.278 | 3,854.612 | 4,556.564 | -24,383.89 | 12,539.483 | 20,234.989 | 9,506.214 | 31,925.646 | 3,159.554 | 3,950.468 | 2,923.923 | 4,179.956 | 4,213.295 | 3,949.287 | 3,587.362 | 3,710.772 | 4,154.477 | 3,060.371 | 2,866.327 | 7,080.817 | 20,020.824 | -1,185.992 | 6,957.113 | 5,643.908 | 17,260.759 | -819.701 | 5,757.435 |
| Selling & Marketing Expenses
| 23,003.093 | 13,700.354 | 14,501.871 | 13,670.518 | 13,079.801 | 11,448.824 | 12,251.841 | 11,709.583 | 11,268.426 | 6,736.26 | 11,121.561 | 6,148.554 | 7,983.65 | 9,282.575 | 7,356.448 | 5,045.07 | 3,801.552 | 6,098.24 | 8,381.515 | 9,085.13 | 8,520.454 | 7,919.501 | 12,202.446 | 7,972.907 | 4,372.482 | 5,097.296 | 1,271.342 | 6,742.435 | 8,318.96 | 6,596.932 | 10,917.616 | 2,311.681 | 4,269.836 | 4,285.422 | 5,719.822 | 5,565.425 | 15,715.188 | 4,486.236 | 5,750.327 | 5,944.232 | 6,573.422 | 6,308.62 | 7,226.33 | 12,113.241 | 5,704.51 | 4,987.306 | 9,270.933 | 9,595.157 | 15,845.713 | 12,831.894 |
| SG&A
| 46,118.343 | 23,675.077 | 23,216.96 | 23,719.02 | 20,207.636 | 18,233.356 | 21,095.33 | 19,009.289 | 19,684.784 | 12,189.758 | 17,391.648 | 11,604.807 | 13,751.652 | 13,681.077 | 11,503.795 | 10,332.761 | 9,558.839 | 11,585.269 | 15,312.59 | 16,466.439 | 13,526.682 | 14,679.49 | 21,666.285 | 13,392.185 | 8,227.093 | 9,653.859 | -23,112.548 | 19,281.918 | 28,553.949 | 16,103.146 | 42,843.263 | 5,471.236 | 8,220.303 | 7,209.345 | 9,899.778 | 9,778.72 | 19,664.475 | 8,073.597 | 9,461.099 | 10,098.709 | 9,633.792 | 9,174.948 | 14,307.147 | 32,134.065 | 4,518.518 | 11,944.419 | 14,914.841 | 26,855.915 | 15,026.012 | 18,589.329 |
| Other Expenses
| -5,252.058 | 352.873 | -58.485 | 0.02 | 86.318 | 9,155.604 | 11,890.341 | 15,671.052 | 16,014.942 | 8,515.434 | 69.088 | 322.322 | 115.205 | 89.077 | 897.363 | 35,408.142 | -34,994.827 | 629.717 | 268.134 | 14.661 | -9.793 | -6.979 | 365.07 | 566.893 | 211.37 | 184.186 | -660.388 | 308.842 | 330.569 | 431.422 | 107.552 | 115.431 | 107.549 | 0.55 | 10,625.011 | 65.971 | 92.094 | 13.462 | -156.607 | 378.177 | 554.56 | 78.282 | 10,063.61 | -29,041.569 | -725.18 | 1,046.653 | 3,756.718 | 4,290.561 | -3,027.96 | 3,334.277 |
| Operating Expenses
| 51,370.4 | 34,549.113 | 42,911.778 | 40,342.427 | 32,609.079 | 27,388.96 | 32,985.671 | 34,680.341 | 35,699.726 | 20,705.192 | 32,722.427 | 24,080.267 | 27,366.427 | 21,996.514 | 17,284.895 | 25,076.721 | -110,981.953 | 159,465.245 | 25,093.743 | 31,474.139 | 28,197.334 | 25,476.855 | 57,060.816 | 22,707.927 | 22,655.755 | 17,865.772 | 18,491.428 | 19,120.357 | 28,385.591 | 16,083.497 | 17,656.323 | 11,619.487 | 18,282.303 | 14,641.862 | 14,815.199 | 21,539.182 | 25,757.3 | 13,576.932 | 25,713.995 | 19,287.5 | 15,749.313 | 13,185.803 | 14,307.147 | 23,019.155 | 13,633.429 | 11,944.419 | 14,914.841 | 18,099.053 | 23,782.874 | 18,589.329 |
| Operating Income
| 15,962.547 | 92,780.446 | 51,321.73 | 64,043.92 | 119,632.524 | 73,938.869 | 84,103.708 | 109,730.881 | 114,334.464 | 29,065.959 | -65,292.482 | -32,020.485 | 27,459.564 | 15,859.976 | 11,079.385 | -987.78 | 119,210.272 | -137,571.001 | 9,991.911 | 11,927.844 | 10,435.649 | 4,454.922 | -58,568.964 | -26,266.088 | -26,313.038 | 4,835.778 | 16,214.378 | 4,637.938 | -5,055.15 | 29,056.292 | 2,958.193 | -2,679.894 | 38,793.815 | 2,307.876 | 30,835.812 | -13,550.663 | -49,288.528 | -23,207.283 | -25,432.188 | -15,808.274 | 1,270.991 | 34,595.195 | 54,555.531 | 6,114.429 | 51,100.685 | 21,701.97 | 12,447.198 | 18,278.042 | 28,402.059 | 9,677.552 |
| Operating Income Ratio
| 0.024 | 0.128 | 0.084 | 0.089 | 0.186 | 0.134 | 0.132 | 0.15 | 0.154 | 0.06 | -0.118 | -0.103 | 0.073 | 0.037 | 0.033 | -0.003 | 0.455 | -0.344 | 0.02 | 0.025 | 0.027 | 0.009 | -0.103 | -0.069 | -0.103 | 0.014 | 0.054 | 0.014 | -0.017 | 0.095 | 0.013 | -0.023 | 0.174 | 0.012 | 0.12 | -0.08 | -0.171 | -0.116 | -0.093 | -0.058 | 0.004 | 0.104 | 0.157 | 0.015 | 0.13 | 0.084 | 0.029 | 0.06 | 0.052 | 0.027 |
| Total Other Income Expenses Net
| -2,714.579 | -7,820.284 | -11,980.969 | -6,489.209 | -6,067.731 | -6,476.389 | -8,771.24 | -3,203.543 | 10,842.983 | 16,071.317 | 12,218.194 | -971.365 | -26,973.942 | -7,212.475 | 18,737.978 | -35,164.775 | -38,992.701 | -4,029.611 | 1,505.612 | -5,060.754 | -6,671.802 | 4,724.783 | 8,265.597 | -19,064.17 | -1,091.64 | -8,264.25 | -6,314.898 | -11,847.432 | -4,773.06 | -12.392 | -6,049.441 | 1,158.664 | -2,666.407 | 5,641.891 | -9,399.952 | -1,193.168 | -5,392.523 | -2,149.793 | -6,637.237 | -2,248.56 | -2,494.21 | -2,163.851 | -4,254.549 | -3,659.713 | -2,336.567 | -1,636.383 | -2,251.548 | -1,762.116 | -1,304.388 | -1,697.735 |
| Income Before Tax
| 13,247.969 | 84,960.162 | 39,340.761 | 57,554.711 | 113,564.793 | 67,462.48 | 75,332.468 | 106,527.338 | 125,177.447 | 45,137.276 | -53,074.287 | -32,991.851 | 485.622 | 8,647.5 | 29,817.363 | -36,152.555 | 80,217.571 | -141,600.612 | 11,497.522 | 6,867.09 | 3,763.847 | 9,179.705 | -50,303.367 | -45,330.258 | -27,404.679 | -3,428.473 | 9,899.481 | -7,209.494 | -9,828.21 | 29,043.899 | 2,958.193 | -1,521.23 | 36,127.408 | 7,949.767 | 21,435.86 | -14,743.831 | -54,681.052 | -25,357.076 | -32,069.425 | -18,056.834 | -1,223.219 | 32,431.344 | 50,300.982 | 2,454.716 | 48,764.118 | 20,065.587 | 10,195.649 | 16,515.926 | 27,097.672 | 7,979.817 |
| Income Before Tax Ratio
| 0.02 | 0.117 | 0.064 | 0.08 | 0.177 | 0.122 | 0.118 | 0.146 | 0.169 | 0.093 | -0.096 | -0.106 | 0.001 | 0.02 | 0.089 | -0.108 | 0.306 | -0.355 | 0.023 | 0.015 | 0.01 | 0.019 | -0.088 | -0.118 | -0.107 | -0.01 | 0.033 | -0.022 | -0.033 | 0.095 | 0.013 | -0.013 | 0.162 | 0.042 | 0.084 | -0.087 | -0.19 | -0.127 | -0.117 | -0.066 | -0.004 | 0.097 | 0.145 | 0.006 | 0.124 | 0.078 | 0.024 | 0.054 | 0.049 | 0.022 |
| Income Tax Expense
| -45.755 | 13,039.602 | 9,978.768 | 12,220.481 | 24,151.313 | 18,584.066 | 18,697.835 | 23,884.132 | 28,322.697 | 7,595.95 | -10,099.196 | -6,733.17 | 1,156.166 | 2,454.731 | 4,294.261 | -6,462.198 | 46,368.835 | -34,073.802 | -2,894.076 | 3,197.858 | 1,491.013 | 2,705.953 | -21,722.88 | -10,557.587 | -6,120.619 | -266.833 | 2,771.126 | -1,310.276 | 1,830.919 | 8,329.21 | 1,242.889 | -170.462 | 9,445.919 | 3,291.235 | 7,553.77 | -4,132.45 | -14,411.954 | -7,142.761 | -8,593.181 | -4,262.678 | -183.386 | 8,059.406 | 12,330.543 | 729.145 | 11,902.198 | 4,737.829 | -303.493 | 4,363.045 | 7,106.593 | 4,031.875 |
| Net Income
| 13,293.724 | 71,920.56 | 29,361.992 | 45,334.23 | 89,413.48 | 48,878.414 | 56,634.633 | 82,643.205 | 96,854.75 | 37,541.326 | -42,975.091 | -26,258.68 | -670.544 | 6,192.77 | 25,523.102 | -29,690.357 | 33,848.737 | -107,526.81 | 14,391.598 | 3,669.232 | 2,272.834 | 6,473.753 | -28,580.487 | -34,772.671 | -21,284.059 | -3,161.64 | 7,128.355 | -5,899.218 | -11,659.129 | 20,714.69 | 1,715.304 | -1,350.768 | 26,681.489 | 4,658.532 | 13,882.09 | -10,611.381 | -40,269.098 | -18,214.315 | -23,476.244 | -13,794.156 | -1,039.833 | 24,371.938 | 37,970.439 | 1,725.571 | 36,861.92 | 15,327.758 | 10,499.142 | 12,152.88 | 19,991.078 | 3,947.942 |
| Net Income Ratio
| 0.02 | 0.099 | 0.048 | 0.063 | 0.139 | 0.088 | 0.089 | 0.113 | 0.131 | 0.077 | -0.078 | -0.085 | -0.002 | 0.014 | 0.076 | -0.088 | 0.129 | -0.269 | 0.029 | 0.008 | 0.006 | 0.013 | -0.05 | -0.091 | -0.083 | -0.009 | 0.024 | -0.018 | -0.039 | 0.068 | 0.008 | -0.012 | 0.12 | 0.024 | 0.054 | -0.063 | -0.14 | -0.091 | -0.086 | -0.05 | -0.003 | 0.073 | 0.109 | 0.004 | 0.094 | 0.059 | 0.025 | 0.04 | 0.036 | 0.011 |
| EPS
| 1.48 | 8.46 | 3.45 | 5.33 | 10.52 | 5.75 | 6.66 | 9.73 | 11.4 | 4.42 | -5.06 | -3.09 | -0.079 | 0.73 | 3.01 | -3.52 | 4.01 | -12.73 | 1.7 | 0.43 | 0.27 | 0.77 | -3.4 | -4.12 | -2.6 | -0.42 | 0.87 | -0.72 | -1.42 | 2.4 | 0.21 | -0.16 | 3.25 | 0.57 | 1.69 | -1.29 | -4.91 | -2.22 | -2.86 | -1.68 | -0.13 | 3 | 4.63 | 0.21 | 4.5 | 2 | 1.28 | 1.48 | 2.44 | 0.5 |
| EPS Diluted
| 1.48 | 8.46 | 3.45 | 5.33 | 10.52 | 5.75 | 6.66 | 9.73 | 11.4 | 4.42 | -5.06 | -3.09 | -0.079 | 0.73 | 3.01 | -3.5 | 4.01 | -12.73 | 1.7 | 0.43 | 0.27 | 0.77 | -3.38 | -4.12 | -2.6 | -0.42 | 0.87 | -0.72 | -1.42 | 2.4 | 0.21 | -0.16 | 3.25 | 0.57 | 1.69 | -1.29 | -4.91 | -2.22 | -2.86 | -1.68 | -0.13 | 3 | 4.63 | 0.21 | 4.5 | 2 | 1.28 | 1.48 | 2.44 | 0.5 |
| EBITDA
| 18,862.425 | 93,536.819 | 51,505.22 | 64,793.947 | 120,415.78 | 74,725.016 | 85,025.761 | 110,487.288 | 115,081.301 | 29,789.432 | -64,692.546 | -27,466.67 | 18,373.113 | 12,688.533 | 37,561.862 | -27,594.289 | 84,860.168 | -136,360.331 | 26,806.529 | 9,729.349 | 6,248.344 | 15,341.91 | -48,652.66 | -38,566.225 | -26,729.266 | -179.434 | 12,560.338 | -3,297.319 | -6,351.132 | 30,020.403 | 7,150.694 | -416.717 | 40,823.655 | 9,875.967 | 27,087.6 | -13,151.081 | -48,773.05 | -22,714.272 | -25,816.543 | -15,292.177 | 1,757.473 | 34,522.446 | 54,555.531 | 6,114.429 | 51,100.685 | 21,701.97 | 12,447.198 | 18,278.042 | 28,402.059 | 9,677.552 |
| EBITDA Ratio
| 0.028 | 0.129 | 0.084 | 0.09 | 0.187 | 0.135 | 0.134 | 0.151 | 0.155 | 0.061 | -0.117 | -0.088 | 0.049 | 0.029 | 0.112 | -0.082 | 0.324 | -0.341 | 0.053 | 0.021 | 0.016 | 0.031 | -0.086 | -0.101 | -0.105 | -0.001 | 0.042 | -0.01 | -0.021 | 0.099 | 0.031 | -0.004 | 0.183 | 0.052 | 0.106 | -0.078 | -0.169 | -0.113 | -0.094 | -0.056 | 0.005 | 0.103 | 0.157 | 0.015 | 0.13 | 0.084 | 0.029 | 0.06 | 0.052 | 0.027 |