PT Perdana Gapuraprima Tbk
IDX:GPRA.JK
97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 153,322.804 | 119,996.073 | 140,601.809 | 129,922.015 | 90,673.278 | 98,333.003 | 92,663.974 | 126,186.876 | 72,593.951 | 78,931.606 | 163,850.96 | 130,648.102 | 70,407.569 | 81,842.554 | 77,979.216 | 102,265.32 | 83,537.001 | 60,015.545 | 94,317.995 | 118,256.247 | 108,442.456 | 76,682.528 | 135,434.63 | 104,208.788 | 115,499.164 | 80,431.388 | 104,164.323 | 71,944.898 | 109,158.217 | 81,484.099 | 137,177.14 | 143,562.47 | 73,933.056 | 74,349.958 | 134,542.878 | 75,034.127 | 133,257.695 | 73,289.68 | 310,271.921 | 100,113.133 | 84,996.158 | 70,019.225 | 113,996.305 | 162,740.838 | 130,486.97 | 111,546.431 | 132,985.308 | 68,738.449 | 76,147.55 | 78,738.457 |
| Cost of Revenue
| 103,398.035 | 38,659.221 | 72,239.467 | 47,171.482 | 26,462.993 | 30,841.214 | 43,950.76 | 37,985.932 | 27,185.221 | 25,314.956 | 120,522.539 | 68,764.857 | 21,070.422 | 31,717.217 | 33,314.863 | 41,316.48 | 38,101.402 | 21,461.995 | 24,705.408 | 55,107.788 | 45,285.812 | 34,044.779 | 62,372.498 | 50,545.013 | 58,335.492 | 39,572.886 | 48,329.809 | 31,703.047 | 50,377.198 | 39,341.976 | 73,072.964 | 76,033.832 | 28,499.151 | 31,733.94 | 53,920.142 | 41,786.411 | 56,807.691 | 30,329.881 | 183,272.383 | 40,162.153 | 33,283.777 | 26,115.924 | 27,232.925 | 86,634.611 | 57,442.508 | 45,401.33 | 62,621.17 | 26,470.643 | 34,281.562 | 40,201.69 |
| Gross Profit
| 49,924.769 | 81,336.853 | 68,362.342 | 82,750.534 | 64,210.285 | 67,491.789 | 48,713.215 | 88,200.944 | 45,408.73 | 53,616.65 | 43,328.421 | 61,883.246 | 49,337.146 | 50,125.336 | 44,664.353 | 60,948.84 | 45,435.599 | 38,553.55 | 69,612.587 | 63,148.458 | 63,156.643 | 42,637.749 | 73,062.133 | 53,663.774 | 57,163.673 | 40,858.502 | 55,834.514 | 40,241.851 | 58,781.019 | 42,142.123 | 64,104.176 | 67,528.639 | 45,433.905 | 42,616.018 | 80,622.736 | 33,247.716 | 76,450.004 | 42,959.799 | 126,999.538 | 59,950.98 | 51,712.381 | 43,903.3 | 86,763.38 | 76,106.226 | 73,044.462 | 66,145.101 | 70,364.137 | 42,267.806 | 41,865.987 | 38,536.767 |
| Gross Profit Ratio
| 0.326 | 0.678 | 0.486 | 0.637 | 0.708 | 0.686 | 0.526 | 0.699 | 0.626 | 0.679 | 0.264 | 0.474 | 0.701 | 0.612 | 0.573 | 0.596 | 0.544 | 0.642 | 0.738 | 0.534 | 0.582 | 0.556 | 0.539 | 0.515 | 0.495 | 0.508 | 0.536 | 0.559 | 0.538 | 0.517 | 0.467 | 0.47 | 0.615 | 0.573 | 0.599 | 0.443 | 0.574 | 0.586 | 0.409 | 0.599 | 0.608 | 0.627 | 0.761 | 0.468 | 0.56 | 0.593 | 0.529 | 0.615 | 0.55 | 0.489 |
| 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
| 13,610.708 | 13,532.577 | 4,378.921 | 10,500.579 | 14,348.668 | 13,110.665 | 70.068 | 16,776.176 | 9,529.07 | 9,881.932 | 4,075.15 | 10,288.892 | 12,449.567 | 7,857.747 | 3,820.533 | 9,946.81 | 6,125.102 | 10,498.058 | 10,311.222 | 9,181.513 | 13,187.054 | 8,351.102 | 4,823.156 | 8,633.414 | 8,389.225 | 7,975.05 | 6,064.149 | 6,848.608 | -5,460.843 | 20,877.196 | 37,876.55 | 72,314.067 | 10,395.794 | 7,672.782 | 9,315.447 | 3,785.032 | 12,609.125 | 5,129.555 | 21,904.435 | 7,861.935 | 5,306.58 | 4,879.589 | 13,812.32 | 10,244.072 | 6,941.709 | 7,848.662 | 2,480.974 | 10,399.991 | 3,755.235 | 6,948.538 |
| Selling & Marketing Expenses
| 3,610.691 | 6,609.349 | 4,632.421 | 6,172.704 | 5,658.087 | 4,543.689 | 3,631.643 | 4,923.452 | 2,901.744 | 3,266.689 | 3,379.779 | 3,691.364 | 3,761.056 | 3,340.665 | 5,049.611 | 4,600.184 | 1,367.859 | 6,691.053 | 8,902.394 | 7,996.739 | 3,423.442 | 6,985.02 | 11,257.586 | 4,921.666 | 3,665.075 | 5,691.116 | 13,497.502 | 4,829.868 | 6,470.166 | 4,405.453 | 5,074.622 | 10,687.115 | 6,277.587 | 4,167.735 | 7,856.731 | 1,717.995 | 5,737.863 | 6,698.312 | 7,947.624 | 6,124.301 | 3,417.287 | 3,711.048 | 5,441.756 | 9,507.92 | 5,857.078 | 5,471.35 | 6,400.393 | 5,634.259 | 4,276.862 | 3,951.2 |
| SG&A
| 35,746.729 | 20,141.927 | 22,610.495 | 16,673.283 | 20,006.755 | 17,654.354 | 3,701.711 | 21,699.628 | 12,430.814 | 13,148.621 | 7,454.928 | 13,980.257 | 16,210.622 | 11,198.411 | 8,870.145 | 14,546.994 | 7,492.961 | 17,189.11 | 19,213.616 | 17,178.252 | 16,610.496 | 15,336.123 | 16,080.743 | 13,555.079 | 12,054.3 | 13,666.167 | 19,561.651 | 11,678.476 | 1,009.322 | 25,282.648 | 42,951.172 | 83,001.182 | 16,673.381 | 11,840.517 | 17,172.178 | 5,503.027 | 18,346.988 | 11,827.868 | 29,852.059 | 13,986.236 | 8,723.867 | 8,590.637 | 19,254.076 | 19,751.992 | 12,798.787 | 13,320.012 | 8,881.367 | 16,034.251 | 8,032.096 | 10,899.738 |
| Other Expenses
| -3,255.156 | -1,729.2 | -2,841.136 | -3,392.974 | -4,876.679 | 18,939.804 | 21,482.689 | 23,285.422 | 17,665.381 | 15,703.779 | -12,188.154 | 1,992.483 | 3,721.362 | 974.523 | -3,887.33 | 1,574.899 | 3,896.196 | -2,781.757 | -5,158.171 | 2,326.056 | 5,322.182 | 231.847 | -1,264.861 | 970.811 | -862.423 | 792.919 | 4,240.06 | -1,018.451 | 16,465.252 | 1,288.111 | 6,853.64 | 1,017.213 | 820.22 | 2,786.521 | 7,111.44 | 1,473.658 | 1,925.296 | 626.482 | 326.797 | 731.862 | 3,001.069 | -766.322 | -11,842.051 | 1,444.852 | -1,466.002 | 3,942.107 | -7,462.211 | -2,374.322 | -3,195.085 | 3,385.131 |
| Operating Expenses
| 39,001.884 | 40,296.398 | 25,451.631 | 36,890.033 | 38,862.674 | 36,594.158 | 25,184.4 | 44,985.05 | 30,096.196 | 28,852.4 | 23,349.67 | 31,967.447 | 33,650 | 28,712.76 | 24,382.109 | 36,409.955 | 23,573.004 | 35,042.745 | 43,880.601 | 37,506.036 | 42,584.901 | 30,347.723 | 41,147.409 | 36,857.327 | 34,663.231 | 30,421.833 | 38,439.344 | 34,367.944 | 50,221.585 | 25,282.648 | 42,951.172 | 43,890.106 | 39,921.735 | 27,703.239 | 61,071.554 | 20,125.21 | 37,692.652 | 24,652.105 | 58,117.99 | 30,238.446 | 30,524.027 | 20,722.906 | 34,602.593 | 37,338.639 | 26,211.794 | 23,840.043 | 26,314.845 | 24,730.653 | 17,312.738 | 24,297.113 |
| Operating Income
| 10,922.884 | 41,040.454 | 42,910.711 | 45,860.5 | 25,347.611 | 32,960.574 | 15,299.119 | 43,215.894 | 15,312.534 | 24,764.25 | 19,978.751 | 29,915.798 | 15,687.146 | 21,412.576 | 20,282.244 | 24,538.884 | 21,862.595 | 3,510.805 | 25,731.986 | 25,642.422 | 20,571.742 | 12,290.026 | 29,233.737 | 16,806.447 | 22,500.442 | 10,436.669 | 18,902.696 | 5,833.907 | 7,091.909 | 16,859.474 | 21,153.005 | 23,638.532 | 5,356.041 | 15,068.909 | 18,292.73 | 13,122.176 | 38,857.352 | 19,011.944 | 68,623.158 | 29,969.029 | 21,190.249 | 23,180.395 | 36,408.95 | 38,768.83 | 46,832.669 | 42,305.058 | 43,931.267 | 17,655.779 | 24,552.649 | 14,239.654 |
| Operating Income Ratio
| 0.071 | 0.342 | 0.305 | 0.353 | 0.28 | 0.335 | 0.165 | 0.342 | 0.211 | 0.314 | 0.122 | 0.229 | 0.223 | 0.262 | 0.26 | 0.24 | 0.262 | 0.058 | 0.273 | 0.217 | 0.19 | 0.16 | 0.216 | 0.161 | 0.195 | 0.13 | 0.181 | 0.081 | 0.065 | 0.207 | 0.154 | 0.165 | 0.072 | 0.203 | 0.136 | 0.175 | 0.292 | 0.259 | 0.221 | 0.299 | 0.249 | 0.331 | 0.319 | 0.238 | 0.359 | 0.379 | 0.33 | 0.257 | 0.322 | 0.181 |
| Total Other Income Expenses Net
| -3,042.866 | -4,230.761 | -19,547.01 | -9,956.622 | -15,110.926 | -4,336.641 | -4,830.872 | -7,736.185 | -5,120.026 | -3,512.961 | -14,761.057 | -5,225.941 | -4,291.39 | -6,866.82 | -7,686.198 | -8,339.247 | -5,302.262 | -13,316.146 | -12,895.376 | -6,646.053 | -1,724.184 | -5,965.097 | -9,191.746 | -5,887.168 | -8,118.517 | -6,837.839 | -5,368.671 | -8,737.371 | 9,853.059 | -6,474.742 | 4,727.463 | -10,044.313 | -6,718.978 | -5,849.457 | 6,222.373 | -7,162.546 | -6,500.144 | -8,012.773 | 2,975.165 | -6,005.639 | -7,086.592 | -4,622.659 | -22,676.746 | -5,125.173 | -6,398.806 | 402.413 | -8,522.677 | -2,171.156 | -9,801.879 | -2,149.092 |
| Income Before Tax
| 7,880.018 | 36,809.693 | 23,363.701 | 35,903.878 | 10,236.685 | 28,623.934 | 10,468.247 | 35,479.709 | 10,192.509 | 21,251.289 | 496.675 | 24,689.857 | 11,395.756 | 14,545.756 | 12,596.046 | 16,199.638 | 16,560.333 | -9,805.342 | 12,836.61 | 18,996.369 | 18,847.558 | 6,324.929 | 22,722.978 | 10,919.279 | 14,381.925 | 3,598.83 | 13,534.025 | -2,903.464 | 16,944.967 | 10,384.733 | 25,880.468 | 13,594.219 | -1,362.937 | 9,219.453 | 24,515.104 | 5,959.631 | 32,357.208 | 10,999.171 | 71,598.323 | 21,742.579 | 16,324.468 | 18,557.736 | 13,732.205 | 33,643.658 | 40,433.863 | 42,707.471 | 35,408.59 | 15,484.623 | 14,750.77 | 12,090.562 |
| Income Before Tax Ratio
| 0.051 | 0.307 | 0.166 | 0.276 | 0.113 | 0.291 | 0.113 | 0.281 | 0.14 | 0.269 | 0.003 | 0.189 | 0.162 | 0.178 | 0.162 | 0.158 | 0.198 | -0.163 | 0.136 | 0.161 | 0.174 | 0.082 | 0.168 | 0.105 | 0.125 | 0.045 | 0.13 | -0.04 | 0.155 | 0.127 | 0.189 | 0.095 | -0.018 | 0.124 | 0.182 | 0.079 | 0.243 | 0.15 | 0.231 | 0.217 | 0.192 | 0.265 | 0.12 | 0.207 | 0.31 | 0.383 | 0.266 | 0.225 | 0.194 | 0.154 |
| Income Tax Expense
| 3,255.156 | -145.796 | 1,649.619 | -3,598.511 | -88.307 | 88.307 | 292.558 | 711.21 | 31.749 | 3,663.091 | 7,984.494 | 3,714.439 | 0.094 | 5,295.109 | 636.274 | -42.944 | -71.815 | 276.733 | 1,683.069 | 10,408.785 | -22.135 | 121.875 | 1,051.561 | 29.458 | 43.279 | 73.514 | 387.178 | 81.8 | 88.066 | 87.13 | 162.688 | -64.15 | 159.676 | 77.219 | -15,686.855 | 5,914.418 | 7,325.242 | 3,384.984 | 15,469.435 | 6,498.72 | 8,904.988 | 5,748.891 | 6,951.16 | 5,524.348 | 6,323.276 | 5,206.947 | 6,497.16 | 5,203.233 | 7,804.866 | 1,947.782 |
| Net Income
| 7,458.301 | 36,788.764 | 13,572.445 | 36,772.777 | 11,009.31 | 27,986.712 | 9,791.064 | 34,667.678 | 9,935.716 | 21,101.16 | 7,273.238 | 23,368.189 | 10,502.25 | 10,684.317 | 17,686.066 | 10,917.868 | 9,170.075 | -7,988.906 | 16,265.738 | 11,798.962 | 17,684.17 | 3,191.672 | 18,302.129 | 9,756.365 | 6,013.148 | 2,989.358 | 13,020.903 | -6,590.126 | 16,454.487 | 8,969.148 | 26,959.777 | 3,916.078 | 4,147.172 | 8,485.837 | 56,317.705 | 741.993 | 26,303.642 | 6,851.053 | 56,680.293 | 13,314.701 | 6,027.718 | 13,468.513 | 7,647.741 | 27,887.635 | 31,784.986 | 31,390.414 | 32,194.335 | 12,680.053 | 1,327.496 | 7,786.428 |
| Net Income Ratio
| 0.049 | 0.307 | 0.097 | 0.283 | 0.121 | 0.285 | 0.106 | 0.275 | 0.137 | 0.267 | 0.044 | 0.179 | 0.149 | 0.131 | 0.227 | 0.107 | 0.11 | -0.133 | 0.172 | 0.1 | 0.163 | 0.042 | 0.135 | 0.094 | 0.052 | 0.037 | 0.125 | -0.092 | 0.151 | 0.11 | 0.197 | 0.027 | 0.056 | 0.114 | 0.419 | 0.01 | 0.197 | 0.093 | 0.183 | 0.133 | 0.071 | 0.192 | 0.067 | 0.171 | 0.244 | 0.281 | 0.242 | 0.184 | 0.017 | 0.099 |
| EPS
| 1.74 | 8.6 | 3.17 | 8.6 | 2.57 | 6.54 | 2.29 | 8.11 | 2.32 | 4.93 | 1.69 | 5.46 | 2.46 | 2.5 | 4.14 | 2.55 | 2.14 | -1.87 | 3.8 | 2.76 | 4.14 | 0.75 | 4.28 | 2.28 | 1.41 | 0.7 | 3.04 | -1.54 | 3.85 | 2.1 | 6.3 | 0.92 | 0.97 | 1.98 | 13.17 | 0.17 | 5.97 | 1.6 | 13.74 | 3.11 | 1.34 | 3 | 1.7 | 4.33 | 10.75 | 8.77 | 8.6 | 1.26 | 2.49 | 3.16 |
| EPS Diluted
| 1.74 | 8.6 | 3.17 | 8.6 | 2.57 | 6.54 | 2.29 | 8.11 | 2.32 | 4.93 | 1.69 | 5.46 | 2.46 | 2.5 | 4.14 | 2.55 | 2.14 | -1.87 | 3.8 | 2.76 | 4.14 | 0.75 | 4.28 | 2.28 | 1.41 | 0.7 | 3.04 | -1.54 | 3.85 | 2.1 | 6.3 | 0.92 | 0.97 | 1.98 | 13.17 | 0.17 | 5.97 | 1.6 | 13.74 | 3.11 | 1.34 | 3 | 1.7 | 4.33 | 10.75 | 8.77 | 8.6 | 1.26 | 2.49 | 3.16 |
| EBITDA
| 15,194.297 | 44,201.663 | 46,991.146 | 46,682.78 | 24,456.203 | 36,256.69 | 18,202.789 | 45,510.262 | 19,858.229 | 29,538.144 | 11,784.103 | 36,155.07 | 23,199.606 | 26,388.033 | 19,776.242 | 30,149.597 | 29,790.409 | 4,842.3 | 24,525.58 | 32,481.321 | 29,937.388 | 16,822.499 | 34,930.558 | 22,051.493 | 25,943.316 | 15,513.57 | 25,780.415 | 8,644.557 | 25,531.246 | 19,642.459 | 32,401.923 | 27,930.709 | 9,205.917 | 22,487.498 | 35,436.488 | 18,009.645 | 43,965.354 | 23,287.305 | 87,764.574 | 32,016.143 | 28,751.358 | 25,333.79 | 28,503.225 | 44,182.828 | 48,374.502 | 49,159.847 | 41,672.262 | 20,059.426 | 23,394.435 | 20,837.962 |
| EBITDA Ratio
| 0.099 | 0.368 | 0.334 | 0.359 | 0.27 | 0.369 | 0.196 | 0.361 | 0.274 | 0.374 | 0.072 | 0.277 | 0.33 | 0.322 | 0.254 | 0.295 | 0.357 | 0.081 | 0.26 | 0.275 | 0.276 | 0.219 | 0.258 | 0.212 | 0.225 | 0.193 | 0.247 | 0.12 | 0.234 | 0.241 | 0.236 | 0.195 | 0.125 | 0.302 | 0.263 | 0.24 | 0.33 | 0.318 | 0.283 | 0.32 | 0.338 | 0.362 | 0.25 | 0.271 | 0.371 | 0.441 | 0.313 | 0.292 | 0.307 | 0.265 |