PT Indofood CBP Sukses Makmur Tbk (ICBP.JK) - Quarterly Income Statement

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ICBP.JK
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10775 (IDR) • At close January 15, 2025

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
Revenue Numbers are in millions	18,524,864	17,039,452	19,921,905	16,602,653	16,828,609	15,335,479	19,143,160	15,888,457	16,315,767	15,404,784	17,188,508	14,181,680	14,422,931	13,106,715	15,092,407	12,744,161	10,849,454	11,040,829	12,006,604	9,506,364	10,660,235	10,874,459	11,255,645	8,935,132	10,018,968	9,578,727	9,880,580	8,176,110	8,969,665	9,002,700	9,458,118	7,994,809	8,296,155	9,252,973	8,922,132	7,645,335	7,544,512	8,583,513	7,967,734	7,238,543	7,261,635	8,167,196	7,355,089	6,217,886	6,298,885	6,483,855	6,094,055	5,385,033	5,413,082
Cost of Revenue Numbers are in millions	11,954,373	10,748,580	12,409,571	10,176,423	10,753,650	9,766,072	12,182,253	10,082,352	10,731,637	10,878,904	11,312,337	9,436,353	9,323,854	8,545,748	9,220,538	7,849,178	6,850,938	6,892,681	7,823,876	6,361,234	6,913,233	7,150,716	7,467,507	6,260,954	6,716,880	6,494,361	6,675,662	5,749,184	6,143,532	6,179,179	6,475,862	5,595,557	5,595,977	6,301,922	6,113,299	5,418,206	5,229,250	5,857,634	5,616,867	5,239,762	5,168,001	6,049,181	5,505,665	4,698,623	4,696,590	4,798,709	4,475,068	3,908,748	3,911,168
Gross Profit Numbers are in millions	6,570,491	6,290,872	7,512,334	6,426,230	6,074,959	5,569,407	6,960,907	5,806,105	5,584,130	4,525,880	5,876,171	4,745,327	5,099,077	4,560,967	5,871,869	4,894,983	3,998,516	4,148,148	4,182,728	3,145,130	3,747,002	3,723,743	3,788,138	2,674,178	3,302,088	3,084,366	3,204,918	2,426,926	2,826,133	2,823,521	2,982,256	2,399,252	2,700,178	2,951,051	2,808,833	2,227,129	2,315,262	2,725,879	2,350,867	1,998,781	2,093,634	2,118,015	1,849,424	1,519,263	1,602,295	1,685,146	1,618,987	1,476,285	1,501,914
Gross Profit Ratio Numbers are in millions	0.355	0.369	0.377	0.387	0.361	0.363	0.364	0.365	0.342	0.294	0.342	0.335	0.354	0.348	0.389	0.384	0.369	0.376	0.348	0.331	0.351	0.342	0.337	0.299	0.33	0.322	0.324	0.297	0.315	0.314	0.315	0.3	0.325	0.319	0.315	0.291	0.307	0.318	0.295	0.276	0.288	0.259	0.251	0.244	0.254	0.26	0.266	0.274	0.277
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
General & Administrative Expenses Numbers are in millions	234,959	274,229	307,465	231,701	210,968	229,676	209,322	126,189	237,318	259,458	234,257	189,449	180,536	265,080	267,378	295,415	345,222	258,843	262,321	203,949	182,734	273,304	227,213	261,412	221,383	200,960	158,014	162,905	186,957	150,605	135,589	227,551	142,389	218,078	123,551	322,459	110,899	175,286	99,576	187,459	130,383	125,122	113,448	215,853	99,699	96,592	85,914	239,153	216,199
Selling & Marketing Expenses Numbers are in millions	1,921,048	1,561,171	1,670,963	1,564,750	1,470,485	1,357,635	1,714,606	1,402,500	1,203,653	1,512,453	1,545,106	1,006,846	1,439,906	1,172,173	1,345,567	1,083,848	1,190,235	1,049,836	1,159,641	773,539	1,090,457	1,033,995	1,073,047	555,296	994,014	965,730	918,836	410,074	919,268	934,231	927,984	787,167	914,002	847,497	950,964	706,803	820,629	938,684	854,332	809,373	755,683	820,079	588,045	620,778	541,054	561,406	442,493	572,949	589,346
SG&A Numbers are in millions	2,156,007	2,431,086	2,713,024	2,763,750	1,681,453	1,587,311	1,923,928	1,528,689	1,440,971	1,771,911	1,779,363	1,196,295	1,620,442	1,437,253	1,612,945	1,379,263	1,535,457	1,308,679	1,421,962	977,488	1,273,191	1,307,299	1,300,260	816,708	1,215,397	1,166,690	1,076,850	572,979	1,106,225	1,084,836	1,063,573	1,014,718	1,056,391	1,065,575	1,074,515	1,029,262	931,528	1,113,970	953,908	996,832	886,066	945,201	701,493	836,631	640,753	657,998	528,407	812,102	805,545
Other Expenses Numbers are in millions	621,753	58,894	53,196	-14,071	-23,638	-24,998	704,619	625,292	552,813	581,399	679,827	563,112	864,255	-9,447	-11,139	-10,663	-13,983	-22,619	-17,923	-15,252	-7,689	-11,685	-8,607	-9,962	-13,386	-15,377	-20,240	-18,905	-15,153	-22,854	-23,400	7,786	10,702	-13,753	34,037	-14,171	16,762	11,764	13,625	-11,461	320,064	26,156	-1,056	14,622	6,601	6,507	131	0	0
Operating Expenses Numbers are in millions	2,777,760	2,372,192	2,659,828	2,777,821	2,392,214	2,243,856	2,628,547	2,153,981	1,993,784	2,353,310	2,459,190	1,759,407	2,484,697	1,967,740	2,165,314	1,967,005	2,023,143	1,891,949	1,924,423	1,343,542	1,735,301	1,764,463	1,740,352	1,250,178	1,598,218	1,629,465	1,488,701	961,492	1,431,046	1,520,502	1,423,372	1,289,313	1,421,698	1,493,048	1,449,999	1,490,816	1,280,114	1,495,931	1,324,680	1,371,762	1,206,130	1,259,075	984,802	1,085,594	871,563	874,839	761,899	807,562	811,564
Operating Income Numbers are in millions	3,792,731	3,918,680	4,852,506	3,648,409	3,796,912	3,105,310	5,999,397	2,680,619	2,705,942	1,140,645	3,533,883	2,834,456	2,463,126	2,542,381	3,818,748	2,776,300	1,747,439	1,877,365	2,799,908	1,593,246	1,957,494	1,894,301	1,955,076	1,473,523	1,704,227	1,554,736	1,715,435	1,062,727	1,379,888	1,262,743	1,516,388	895,259	1,231,625	1,405,781	1,331,503	795,553	1,004,155	1,182,808	1,009,616	582,429	843,581	820,893	881,790	448,635	682,779	787,129	853,381	668,046	697,448
Operating Income Ratio Numbers are in millions	0.205	0.23	0.244	0.22	0.226	0.202	0.313	0.169	0.166	0.074	0.206	0.2	0.171	0.194	0.253	0.218	0.161	0.17	0.233	0.168	0.184	0.174	0.174	0.165	0.17	0.162	0.174	0.13	0.154	0.14	0.16	0.112	0.148	0.152	0.149	0.104	0.133	0.138	0.127	0.08	0.116	0.101	0.12	0.072	0.108	0.121	0.14	0.124	0.129
Total Other Income Expenses Net Numbers are in millions	2,633,436	-1,785,714	-1,453,784	-2,519,426	-1,688,883	-248,699	-492,875	-644,331	-551,533	-570,567	-769,273	-592,391	205,631	-166,577	-1,170,142	1,438,871	-748,184	111,944	-44,996	91,412	-31,996	-24,895	2,334	25,624	21,420	3,008	-51,188	-98,440	20,329	44,273	18,653	113,648	24,982	-28,224	41,395	185,929	-113,042	120,402	-12,300	89,481	132,905	12,978	10,504	17,232	88,228	46,117	55,159	38,823	40,062
Income Before Tax Numbers are in millions	6,426,167	2,132,966	3,398,722	973,531	2,108,029	2,856,611	5,506,522	2,036,288	2,154,409	570,078	2,764,610	2,242,065	2,668,757	2,375,804	2,648,606	4,215,171	999,255	1,989,309	2,754,912	1,684,658	1,925,498	1,869,406	1,957,410	1,499,147	1,725,647	1,557,744	1,664,247	964,287	1,400,217	1,307,016	1,535,041	1,008,907	1,256,607	1,377,557	1,346,183	876,349	891,113	1,244,856	997,316	671,910	976,486	833,871	906,458	465,867	768,150	833,246	899,727	706,869	737,510
Income Before Tax Ratio Numbers are in millions	0.347	0.125	0.171	0.059	0.125	0.186	0.288	0.128	0.132	0.037	0.161	0.158	0.185	0.181	0.175	0.331	0.092	0.18	0.229	0.177	0.181	0.172	0.174	0.168	0.172	0.163	0.168	0.118	0.156	0.145	0.162	0.126	0.151	0.149	0.151	0.115	0.118	0.145	0.125	0.093	0.134	0.102	0.123	0.075	0.122	0.129	0.148	0.131	0.136
Income Tax Expense Numbers are in millions	1,429,327	480,900	674,797	618,668	456,380	726,133	1,178,389	394,492	485,828	415,047	507,824	423,561	551,600	539,920	519,869	1,134,419	246,867	508,300	650,487	444,843	534,078	559,846	538,176	394,663	486,800	445,606	460,935	481,134	486,245	310,830	385,179	329,075	353,489	327,900	347,489	279,976	236,478	279,322	290,710	148,513	255,649	233,794	219,088	123,342	197,291	197,634	215,432	160,675	194,581
Net Income Numbers are in millions	4,611,688	1,185,538	2,352,074	-69,436	1,334,866	1,770,742	3,954,400	1,278,164	1,378,980	155,031	1,941,004	1,418,933	1,748,239	1,484,458	1,736,847	2,624,114	584,762	1,395,593	1,982,438	1,153,214	1,310,937	1,237,505	1,337,133	1,090,881	1,193,828	1,078,194	1,212,896	754,854	949,624	1,000,311	1,091,756	768,271	852,813	1,034,483	944,784	556,673	705,566	941,683	796,791	534,052	731,159	650,451	688,577	370,977	598,326	612,208	643,761	523,410	517,722
Net Income Ratio Numbers are in millions	0.249	0.07	0.118	-0.004	0.079	0.115	0.207	0.08	0.085	0.01	0.113	0.1	0.121	0.113	0.115	0.206	0.054	0.126	0.165	0.121	0.123	0.114	0.119	0.122	0.119	0.113	0.123	0.092	0.106	0.111	0.115	0.096	0.103	0.112	0.106	0.073	0.094	0.11	0.1	0.074	0.101	0.08	0.094	0.06	0.095	0.094	0.106	0.097	0.096
EPS Numbers are in millions	395.45	101.66	201.69	-5.95	114.46	151.84	339.09	109.6	118.25	13.29	166.44	155.94	149.91	127.29	149	225.02	50.14	119.67	170	98.89	112.41	106.12	115	93.54	102.37	92.45	104	41.43	81.43	85.78	94	65.88	73.13	88.71	81	47.73	60.5	80.75	68.5	45.79	62.7	55.78	60	31.81	51.31	52.5	55	44.88	44.39
EPS Diluted Numbers are in millions	395.45	101.66	201.69	-5.95	114.46	151.84	339.09	109.6	118.25	13.29	166.44	155.94	149.91	127.29	149	225.02	50.14	119.67	170	98.89	112.41	106.12	115	93.54	102.37	92.45	104	41.43	81.43	85.78	94	65.88	73.13	88.71	81	47.73	60.5	80.75	68.5	45.79	62.7	55.78	60	31.81	51.31	52.5	55	44.88	44.39
EBITDA Numbers are in millions	7,316,483	3,173,351	5,527,643	3,916,066.584	3,014,317	3,797,547	6,375,212	3,047,285	3,063,593	1,527,674	3,711,881	3,481,154	3,479,297	3,256,735	3,288,245	5,107,829	1,473,404	2,372,770	3,152,293	2,030,377	2,260,945	2,185,701	2,281,391	1,829,492	2,001,301	1,829,309	1,908,120	1,450,163	1,465,343	1,371,467	1,601,221	1,080,021	1,332,432	1,454,386	1,430,281	970,355	984,917	1,325,977	1,094,108	764,628	1,023,539	902,884	1,066,116	529,301	881,786	898,114	956,252	783,411	804,373
EBITDA Ratio Numbers are in millions	0.395	0.256	0.265	0.236	0.165	0.23	0.318	0.176	0.175	0.08	0.201	0.219	0.224	0.23	0.202	0.388	0.116	0.203	0.246	0.199	0.194	0.182	0.185	0.165	0.186	0.171	0.18	0.177	0.169	0.156	0.172	0.158	0.167	0.162	0.164	0.134	0.135	0.16	0.144	0.113	0.146	0.115	0.146	0.09	0.143	0.143	0.157	0.145	0.149

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