PT Hero Supermarket Tbk (HERO.JK) - Quarterly Income Statement

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HERO.JK
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660 (IDR) • At close November 8, 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	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
Revenue Numbers are in millions	1,128,521	996,963	1,254,964	1,294,162	1,287,560	1,349,525	1,166,270	1,203,869	1,091,222	1,141,035	1,000,541	-966,557	779,904	1,904,774	1,763,106	2,030,969	1,907,106	2,355,086	2,600,624	2,781,874	2,813,288	3,612,787	3,059,833	3,121,008	3,003,244	3,801,626	3,044,511	3,072,166	3,038,224	3,814,104	3,109,144	3,208,402	3,268,504	3,832,748	3,368,277	3,005,463	3,866,705	3,908,817	3,571,715	3,468,853	3,594,859	3,368,760	3,131,557	2,982,748	3,367,993	2,854,338	2,695,275	2,680,009	2,999,922	2,500,692	2,329,799	2,386,981	2,538,603	2,087,446	1,939,022
Cost of Revenue Numbers are in millions	709,757	659,076	743,187	886,694	783,327	811,124	688,458	686,057	615,550	694,074	586,369	-1,268,276	588,550	1,374,048	1,269,022	1,422,133	1,394,369	1,779,388	1,898,030	1,906,306	1,976,932	2,650,113	2,187,931	2,170,626	2,083,681	2,844,001	2,177,582	2,267,882	2,193,238	2,845,897	2,284,174	2,239,979	2,413,098	2,891,659	2,562,767	2,244,367	2,977,875	3,033,096	2,770,844	2,671,220	2,819,400	2,577,863	2,379,356	2,183,978	2,643,552	2,165,540	2,060,394	2,047,303	2,348,048	1,910,588	1,767,320	1,792,028	1,970,038	1,589,263	1,458,260
Gross Profit Numbers are in millions	418,764	337,887	511,777	407,468	504,233	538,401	477,812	517,812	475,672	446,961	414,172	301,719	191,354	530,726	494,084	608,836	512,737	575,698	702,594	875,568	836,356	962,674	871,902	950,382	919,563	957,625	866,929	804,284	844,986	968,207	824,970	968,423	855,406	941,089	805,510	761,096	888,830	875,721	800,871	797,633	775,459	790,897	752,201	798,770	724,441	688,798	634,881	632,706	651,874	590,104	562,479	594,953	568,565	498,183	480,762
Gross Profit Ratio Numbers are in millions	0.371	0.339	0.408	0.315	0.392	0.399	0.41	0.43	0.436	0.392	0.414	-0.312	0.245	0.279	0.28	0.3	0.269	0.244	0.27	0.315	0.297	0.266	0.285	0.305	0.306	0.252	0.285	0.262	0.278	0.254	0.265	0.302	0.262	0.246	0.239	0.253	0.23	0.224	0.224	0.23	0.216	0.235	0.24	0.268	0.215	0.241	0.236	0.236	0.217	0.236	0.241	0.249	0.224	0.239	0.248
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
General & Administrative Expenses Numbers are in millions	0	28,019	31,270	53,968	27,095	22,293	37,230	16,475	18,516	18,544	16,375	8,483	18,169	20,718	23,911	54,477	33,323	49,248	24,683	29,151	29,801	29,644	37,378	31,019	20,121	16,496	14,348	28,448	23,697	24,902	24,725	28,181	29,443	32,604	34,990	35,944	32,773	33,080	33,990	-544,987	221,792	230,515	194,563	170,275	175,752	156,794	159,439	456,608	41,065	37,731	34,663	0	32,776	31,103	28,677
Selling & Marketing Expenses Numbers are in millions	0	45,298	40,281	92,118	31,008	38,735	41,648	63,070	-3,421	44,658	44,441	-16,715	46,485	58,209	47,356	46,820	62,717	65,110	81,438	94,687	116,887	109,062	97,295	121,607	107,846	96,283	99,238	119,686	92,228	92,028	71,871	130,782	97,179	82,869	67,997	78,717	78,992	90,574	76,477	20,661	110,102	80,560	83,422	101,438	74,761	72,927	37,678	-7,799	60,516	55,015	50,896	0	36,758	44,159	40,728
SG&A Numbers are in millions	356,285	203,169	71,551	523,878	58,103	61,028	78,878	79,545	15,095	63,202	60,816	-8,232	64,654	78,927	71,267	101,297	96,040	114,358	106,121	123,838	146,688	138,706	134,673	152,626	127,967	112,779	113,586	148,134	115,925	116,930	96,596	158,963	126,622	115,473	102,987	114,661	111,765	123,654	110,467	-524,326	331,894	311,075	277,985	271,713	250,513	229,721	197,117	448,809	101,581	92,746	85,559	0	69,534	75,262	69,405
Other Expenses Numbers are in millions	18,643	-5,376	5,626	3,444	-585	-13,378	384,833	434,652	495,976	323,235	361,327	-95,762	9,980	-81,652	166,838	30,717	140,667	23,084	46,278	35,817	82,225	53,391	65,867	68,461	78,144	66,364	64,070	67,174	63,196	58,453	54,136	46,303	56,741	56,078	54,645	55,473	54,154	54,847	52,471	49,910	50,326	50,162	46,441	390,118	358,762	340,612	93	18,363	430,654	397,377	376,131	477,424	387,011	348,530	331,239
Operating Expenses Numbers are in millions	337,642	208,545	482,618	520,434	503,751	489,297	463,711	514,197	511,071	386,437	422,143	-43,691	462,842	984,239	632,016	732,035	748,157	733,181	761,698	583,611	904,518	988,888	944,301	978,246	922,435	962,344	932,376	1,019,612	906,296	913,870	875,552	862,210	895,295	918,805	873,940	827,948	920,684	900,845	864,444	850,620	845,188	821,670	733,473	661,831	609,275	570,333	530,170	467,172	532,235	490,123	461,690	477,424	456,545	423,792	400,644
Operating Income Numbers are in millions	81,122	129,342	18,571	-112,966	-14,579	35,038	18,159	-25,972	-18,638	49,542	-1,104	128,114	-271,488	-453,513	-137,932	-123,199	-235,420	-157,483	-59,104	291,957	-68,162	-26,214	-72,399	-27,864	-2,872	-4,719	-65,447	-215,328	-8,958	96,260	-10,000	106,213	-39,889	22,284	-68,430	-66,852	7,013	6,945	-37,630	-31,167	-35,911	28,094	51,013	483,470	100,438	106,130	92,433	165,534	119,639	99,981	100,789	117,529	112,020	74,391	80,118
Operating Income Ratio Numbers are in millions	0.072	0.13	0.015	-0.087	-0.011	0.026	0.016	-0.022	-0.017	0.043	-0.001	-0.133	-0.348	-0.238	-0.078	-0.061	-0.123	-0.067	-0.023	0.105	-0.024	-0.007	-0.024	-0.009	-0.001	-0.001	-0.021	-0.07	-0.003	0.025	-0.003	0.033	-0.012	0.006	-0.02	-0.022	0.002	0.002	-0.011	-0.009	-0.01	0.008	0.016	0.162	0.03	0.037	0.034	0.062	0.04	0.04	0.043	0.049	0.044	0.036	0.041
Total Other Income Expenses Net Numbers are in millions	-62,713	-64,970	-68,000	-86,438	-109,362	-106,721	-104,057	-104,034	-116,328	-84,592	-87,649	-115,111	159,037	-211,326	155,734	-544,194	104,233	-27,155	15,189	-234,906	68,034	35,736	61,682	-1,319,350	67,092	46,256	53,909	-112,897	52,389	41,621	40,123	68,351	30,389	33,858	31,673	19,555	31,840	24,927	19,897	14,703	35,283	73,062	53,674	370,392	8,391	-32,809	-31,062	-59,589	-10,237	-7,954	-6,596	-5,387	-4,764	-5,692	-6,065
Income Before Tax Numbers are in millions	18,409	64,372	-49,429	-199,404	-123,941	-71,683	-85,898	-130,006	-134,966	-35,050	-88,753	13,003	-112,451	-664,839	17,802	-667,393	-131,187	-184,638	-43,915	57,051	-128	9,522	-10,717	-1,347,214	64,220	41,537	-11,538	-328,225	-8,921	95,958	-10,459	174,564	-9,500	56,142	-36,757	-47,297	-14	-197	-43,676	-38,284	-34,446	42,289	72,402	507,331	123,557	85,656	73,649	105,945	109,402	92,027	94,193	112,142	107,256	68,699	74,053
Income Before Tax Ratio Numbers are in millions	0.016	0.065	-0.039	-0.154	-0.096	-0.053	-0.074	-0.108	-0.124	-0.031	-0.089	-0.013	-0.144	-0.349	0.01	-0.329	-0.069	-0.078	-0.017	0.021	-0	0.003	-0.004	-0.432	0.021	0.011	-0.004	-0.107	-0.003	0.025	-0.003	0.054	-0.003	0.015	-0.011	-0.016	-0	-0	-0.012	-0.011	-0.01	0.013	0.023	0.17	0.037	0.03	0.027	0.04	0.036	0.037	0.04	0.047	0.042	0.033	0.038
Income Tax Expense Numbers are in millions	2,281	-10,427	17,459	-22,663	1,977	-25,991	-12,987	-47,980	-27,899	16,173	-21,325	197,651	84,094	-115,599	19,448	207,749	6,197	-26,121	-356	-20,267	14,454	-1,898	-7,197	-10,844	12,335	3,111	-7,408	-66,417	-7,938	18,380	-4,266	57,735	-17,937	-6,351	-1,279	4,175	-855	-1,796	-10,486	-29,026	7,293	2,881	17,058	54,925	25,928	19,790	18,412	25,237	27,047	23,007	23,548	26,639	26,820	16,592	18,513
Net Income Numbers are in millions	21,481	163,289	-1,125	-151,566	-112,524	-19,620	-72,911	-82,026	-107,067	-51,223	-67,428	-216,095	-196,545	-549,240	-1,646	-875,142	-137,384	-158,517	-43,559	77,318	-14,582	11,420	-3,520	-1,336,370	51,885	38,426	-4,130	-261,808	-983	77,578	-6,193	75,618	25,066	55,303	-35,399	-113,328	841	1,599	-33,190	-9,258	-41,739	39,408	55,344	452,406	97,629	65,866	55,237	80,708	82,355	69,020	70,645	85,503	80,436	52,107	55,540
Net Income Ratio Numbers are in millions	0.019	0.164	-0.001	-0.117	-0.087	-0.015	-0.063	-0.068	-0.098	-0.045	-0.067	0.224	-0.252	-0.288	-0.001	-0.431	-0.072	-0.067	-0.017	0.028	-0.005	0.003	-0.001	-0.428	0.017	0.01	-0.001	-0.085	-0	0.02	-0.002	0.024	0.008	0.014	-0.011	-0.038	0	0	-0.009	-0.003	-0.012	0.012	0.018	0.152	0.029	0.023	0.02	0.03	0.027	0.028	0.03	0.036	0.032	0.025	0.029
EPS Numbers are in millions	5.13	39.03	-0.27	-36.23	-26.9	-4.69	-17.43	-19.61	-25.59	-12.24	-16.12	-51.65	-46.98	-131.28	-0.39	-209.18	-32.84	-37.89	-10.41	18.48	-3.49	2.73	-0.84	-319.83	12.4	9.18	-0.99	-63	-0.23	18.54	-1.48	18.07	5.99	13.22	-8.46	-27.09	0.2	0.38	-7.93	-2.21	-9.98	9.42	13	108.14	28.16	19	16	23.65	24.14	20	2.03	25.06	23.17	15.45	0.16
EPS Diluted Numbers are in millions	5.13	39.03	-0.27	-36.23	-26.9	-4.69	-17.43	-19.61	-25.59	-12.24	-16.12	-51.65	-46.98	-131.28	-0.39	-209.18	-32.84	-37.89	-10.41	18.48	-3.49	2.73	-0.84	-319.43	12.4	9.18	-0.99	-62.58	-0.23	18.54	-1.48	18.07	5.99	13.22	-8.46	-27.09	0.2	0.38	-7.93	-2.21	-9.98	9.42	13	108.14	28.16	19	16	23.65	24.14	20	2.03	25.06	23.17	15.45	0.16
EBITDA Numbers are in millions	76,918	210,240	100,855	-22,678	72,857	130,780	104,558	41,184	63,368	135,986	87,336	342,126	-185,509	-487,358	92,125	47,387	-7,157	-34,924	85,422	325,588	62,923	51,451	99,358	147,810	171,209	151,495	98,708	-53,819	95,177	204,184	96,312	238,907	107,796	173,571	77,537	71,859	120,037	124,258	85,861	90,643	69,104	113,665	159,153	225,922	206,235	182,660	165,563	192,689	187,629	165,436	164,091	118,809	170,937	128,785	134,161
EBITDA Ratio Numbers are in millions	0.068	0.211	0.08	-0.018	0.057	0.097	0.09	0.034	0.058	0.119	0.087	-0.354	-0.238	-0.256	0.052	0.023	-0.004	-0.015	0.033	0.117	0.022	0.014	0.032	0.047	0.057	0.04	0.032	-0.018	0.031	0.054	0.031	0.074	0.033	0.045	0.023	0.024	0.031	0.032	0.024	0.026	0.019	0.034	0.051	0.076	0.061	0.064	0.061	0.072	0.063	0.066	0.07	0.05	0.067	0.062	0.069

PT Hero Supermarket Tbk

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