PT Medikaloka Hermina Tbk (HEAL.JK) - Quarterly Income Statement

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HEAL.JK
Financials

1450 (IDR) • At close October 30, 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
Revenue Numbers are in millions	1,682,272	1,637,846	1,706,410	1,554,210	1,538,428	1,338,852	1,352,596	1,310,607	1,262,089	1,136,302	1,192,812	1,193,091	1,528,783	1,513,371	1,584,878	1,533,233	1,150,648	748,272	983,889	943,221	899,581	886,599	901,539	769,831	772,850	769,284	746,126	714,468	681,935	640,897	640,897
Cost of Revenue Numbers are in millions	1,157,632	1,103,425	1,075,643	1,103,807	955,057	882,105	846,354	889,235	831,552	765,882	706,753	719,889	764,964	734,963	704,815	706,401	584,487	446,967	543,644	559,051	500,767	484,726	460,141	408,881	444,376	451,101	400,125	393,137	404,282	378,925.5	378,925.5
Gross Profit Numbers are in millions	524,640	534,421	630,767	450,403	583,371	456,747	506,242	421,372	430,537	370,420	486,059	473,202	763,819	778,408	880,063	826,832	566,161	301,305	440,245	384,170	398,814	401,873	441,398	360,950	328,474	318,183	346,001	321,331	277,653	261,971.5	261,971.5
Gross Profit Ratio Numbers are in millions	0.312	0.326	0.37	0.29	0.379	0.341	0.374	0.322	0.341	0.326	0.407	0.397	0.5	0.514	0.555	0.539	0.492	0.403	0.447	0.407	0.443	0.453	0.49	0.469	0.425	0.414	0.464	0.45	0.407	0.409	0.409
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
General & Administrative Expenses Numbers are in millions	0	37,063	39,663	41,530	34,641	22,900	49,226	85,306	52,489	37,820	34,791	43,203	60,803	52,890	51,333	106,639	69,363	26,820	44,434	13,327	44,682	40,398	71,565	56,379	12,547	39,894	39,801	60,482	41,799	39,028	39,028
Selling & Marketing Expenses Numbers are in millions	0	3,780	3,739	4,034	3,382	3,122	4,187	4,957	5,375	3,982	4,314	4,747	3,057	2,981	2,345	3,410	2,475	1,824	3,287	2,572	5,326	5,078	4,974	2,894	1,422	11,312	4,442	4,564	-558	5,524	5,524
SG&A Numbers are in millions	285,053	253,813	299,616	286,648	38,023	26,022	53,413	90,263	57,864	41,802	39,105	47,950	63,860	55,871	53,678	110,049	71,838	28,644	47,721	15,899	50,008	45,476	76,539	59,273	13,969	51,206	44,243	65,046	41,241	154,316.5	154,316.5
Other Expenses Numbers are in millions	0	2,350	2,178	14,510	9,106	4,990	263,560	203,102	259,573	221,211	279,112	97,211	12,668	20,590	10,981	12,665	21,832	21,338	9,314	11,553	10,117	5,634	4,524	18,710	-1,921	2,480	7,529	1,817	-433	0	0
Operating Expenses Numbers are in millions	285,053	253,813	299,616	286,648	322,225	290,218	316,973	293,365	317,437	263,013	318,217	209,463	373,906	307,051	367,539	354,107	274,511	255,496	280,232	266,476	240,027	260,432	307,133	297,356	230,213	216,182	246,280	224,118	177,279	168,939	168,939
Operating Income Numbers are in millions	239,587	280,608	331,151	163,755	270,306	171,442	197,593	100,115	151,172	123,907	212,179	358,209	405,197	486,631	528,129	492,087	313,746	66,950	169,153	128,783	168,796	146,981	138,773	81,440	94,239	103,873	106,422	96,027	92,985	98,574.5	98,574.5
Operating Income Ratio Numbers are in millions	0.142	0.171	0.194	0.105	0.176	0.128	0.146	0.076	0.12	0.109	0.178	0.3	0.265	0.322	0.333	0.321	0.273	0.089	0.172	0.137	0.188	0.166	0.154	0.106	0.122	0.135	0.143	0.134	0.136	0.154	0.154
Total Other Income Expenses Net Numbers are in millions	-31,445	-29,431	-26,110	-13,600	-27,455	-27,508	-24,140	-26,790	-26,941	-27,281	-26,273	28,545	-15,041	-15,389	-12,829	-8,901	-2,045	-100	-13,141	-10,667	-2,525	-19,807	-13,712	-1,216	-17,699	-42,291	-26,833	-40,419	-38,859	-23,469	-23,469
Income Before Tax Numbers are in millions	208,142	251,177	305,041	150,155	242,851	143,934	173,453	73,325	124,231	96,626	185,906	327,667	374,872	455,968	499,695	463,824	289,605	45,709	146,872	107,027	156,262	121,634	120,553	62,378	80,562	59,710	72,888	56,794	61,515	75,105.5	75,105.5
Income Before Tax Ratio Numbers are in millions	0.124	0.153	0.179	0.097	0.158	0.108	0.128	0.056	0.098	0.085	0.156	0.275	0.245	0.301	0.315	0.303	0.252	0.061	0.149	0.113	0.174	0.137	0.134	0.081	0.104	0.078	0.098	0.079	0.09	0.117	0.117
Income Tax Expense Numbers are in millions	52,653	53,216	61,141	32,375	55,449	26,680	36,605	9,625	23,179	27,472	41,039	32,293	85,156	107,816	133,163	167,212	74,832	10,775	47,553	27,561	54,393	33,449	46,153	33,308	17,906	11,115	22,185	30,867	38,556	17,974.5	17,974.5
Net Income Numbers are in millions	125,003	152,211	190,946	88,506	146,498	93,442	108,900	53,071	81,139	53,139	111,247	229,980	228,491	261,405	283,250	211,567	157,416	32,398	71,841	45,315	85,412	68,185	56,455	14,145	40,191	32,942	37,096	11,914	14,973	35,301	35,301
Net Income Ratio Numbers are in millions	0.074	0.093	0.112	0.057	0.095	0.07	0.081	0.04	0.064	0.047	0.093	0.193	0.149	0.173	0.179	0.138	0.137	0.043	0.073	0.048	0.095	0.077	0.063	0.018	0.052	0.043	0.05	0.017	0.022	0.055	0.055
EPS Numbers are in millions	8.38	10.23	12.96	6.08	10.11	6.45	7.52	3.67	5.61	3.68	7.68	19.98	15.45	17.68	19.16	14.31	10.65	2.18	4.83	3.05	5.75	4.59	3.8	0.95	2.7	2.61	2.94	0.94	1.19	3.55	3.55
EPS Diluted Numbers are in millions	8.38	10.23	12.92	5.73	10.07	6.43	7.49	3.65	5.57	3.65	7.63	19.98	15.45	17.68	18.96	14.31	10.65	2.18	4.76	3.05	5.75	4.59	3.77	0.95	2.7	2.61	2.94	0.94	1.19	3.55	3.55
EBITDA Numbers are in millions	466,434	483,156	483,137	392,943	342,385	248,596	243,529	151,397	183,695	138,295	271,914	400,062	430,919	517,562	547,690	504,039	323,344	110,372	198,012	145,030	201,284	174,070	172,932	131,042	131,186	136,130	135,656	132,369	146,401	180,673.5	180,673.5
EBITDA Ratio Numbers are in millions	0.277	0.295	0.283	0.253	0.223	0.186	0.18	0.116	0.146	0.122	0.228	0.335	0.282	0.342	0.346	0.329	0.281	0.148	0.201	0.154	0.224	0.196	0.192	0.17	0.17	0.177	0.182	0.185	0.215	0.282	0.282

PT Medikaloka Hermina Tbk

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