PT. Indo-Rama Synthetics Tbk (INDR.JK) - Quarterly Income Statement

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INDR.JK
Financials

3500 (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	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Revenue Numbers are in millions	193.835	220.689	186.978	199.866	193.099	205.655	179.639	241.203	243.798	271.501	245.422	227.153	202.532	208.994	146.88	156.984	101.763	183.415	172.639	196.602	193.306	205.203	202.807	221.512	195.05	220.086	203.428	212.066	165.025	197.406	191.968	163.651	169.1	167.04	200.669	152.521	160.122	168.73	188.827	182.474	176.392	178.388	197.406	186.768	187.412	186.852	171.91	176.283	195.438	201.387	186.182	189.01	204.379	200.984
Cost of Revenue Numbers are in millions	192.895	221.621	190.796	208.007	206.785	201.127	188.127	228.664	213.14	225.4	202.763	201.226	169.362	180.98	137.125	147.319	102.652	170.112	182.897	176.128	175.12	189.261	192	196.129	167.831	193.026	174.167	190.264	146.939	177.612	173.242	147.189	154.087	152.2	183.197	140.185	144.081	152.557	167.255	162.344	158.074	163.169	172.937	173.163	173.358	174.971	158.944	162.96	182.995	190.327	188.418	183.481	189.789	177.23
Gross Profit Numbers are in millions	0.94	-0.931	-3.817	-8.141	-13.686	4.527	-8.488	12.54	30.658	46.101	42.66	25.927	33.17	28.014	9.755	9.665	-0.889	13.303	-10.259	20.475	18.186	15.942	10.807	25.382	27.218	27.06	29.261	21.803	18.086	19.793	18.726	16.462	15.013	14.84	17.472	12.336	16.041	16.173	21.572	20.13	18.319	15.219	24.47	13.605	14.054	11.882	12.966	13.323	12.443	11.06	-2.236	5.529	14.59	23.754
Gross Profit Ratio Numbers are in millions	0.005	-0.004	-0.02	-0.041	-0.071	0.022	-0.047	0.052	0.126	0.17	0.174	0.114	0.164	0.134	0.066	0.062	-0.009	0.073	-0.059	0.104	0.094	0.078	0.053	0.115	0.14	0.123	0.144	0.103	0.11	0.1	0.098	0.101	0.089	0.089	0.087	0.081	0.1	0.096	0.114	0.11	0.104	0.085	0.124	0.073	0.075	0.064	0.075	0.076	0.064	0.055	-0.012	0.029	0.071	0.118
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
General & Administrative Expenses Numbers are in millions	2.784	2.208	2.532	2.518	2.167	2.623	2.654	2.575	2.188	2.164	2.631	2.41	1.909	1.896	2.176	2.567	1.804	1.426	1.623	2.018	2.05	1.843	2.567	1.303	2.228	1.612	2.222	2.551	2.34	1.949	2.739	2.373	2.425	2.037	6.802	4.607	2.949	2.121	0.875	3.167	2.641	1.666	3.237	2.806	3.505	1.968	0.272	2.853	2.809	2.741	3.998	2.446	2.723	2.431
Selling & Marketing Expenses Numbers are in millions	1.576	1.576	1.304	1.012	1.484	1.087	1.18	1.212	1.262	1.393	1.641	1.662	1.556	1.083	1.246	0.992	1.29	1.353	-14.931	7.206	7.391	6.876	6.311	6.501	6.675	7.531	7.533	9.172	7.046	7.532	6.863	6.356	6.532	6.671	6.21	6.31	6.67	7.575	9.261	9.442	7.79	6.384	6.738	5.782	5.985	6.279	4.372	6.548	6.797	5.761	5.536	6.143	5.543	5.744
SG&A Numbers are in millions	4.36	3.784	3.836	3.53	3.651	3.71	3.833	3.787	3.45	3.557	4.273	4.072	3.465	2.978	3.422	3.559	3.095	2.779	-13.308	9.224	9.441	8.719	8.878	7.804	8.903	9.144	9.755	11.724	9.386	9.481	9.602	8.728	8.958	8.709	13.012	10.917	9.62	9.696	10.137	12.609	10.431	8.049	9.975	8.588	9.49	8.247	4.644	9.401	9.606	8.501	9.534	8.589	8.265	8.175
Other Expenses Numbers are in millions	0.251	0.076	0.984	0.11	0.13	1.509	1.884	1.543	2.026	1.841	3.54	-3.584	0.321	0.274	0.869	0.069	0.129	0.438	0.334	0.459	0.314	0.714	0.86	1.144	0.24	0.202	0.493	0.751	0.184	0.25	0.55	1.308	0.548	0.197	0.237	0.179	0.906	0.419	1.04	0.422	0.32	0.301	0.333	1.012	0.372	0.351	3.139	-0.68	-0.342	-0.442	-0.932	-0.906	3.113	-0.422
Operating Expenses Numbers are in millions	6.155	5.457	5.565	4.984	5.555	5.219	5.717	5.33	5.476	5.398	5.897	5.639	5.742	4.712	5.088	5.215	5.395	4.527	-12.841	10.432	11.945	10.586	9.963	9.818	10.835	10.4	12.006	12.864	10.863	10.501	11.539	9.839	10.452	9.763	15.113	11.833	10.669	10.775	12.617	12.957	10.782	8.393	10.177	9.159	9.885	8.627	7.783	8.721	9.264	8.059	8.602	7.683	8.687	7.753
Operating Income Numbers are in millions	-5.885	-7.763	-9.41	-15.599	-21.375	2.097	-16.714	4.401	25.392	40.295	35.113	20.288	27.414	23.308	4.455	4.414	-6.05	8.776	2.524	9.857	6.241	5.347	1.208	15.564	16.383	16.66	17.327	8.939	7.223	9.292	3.803	6.623	4.561	5.077	2.359	0.504	5.372	5.398	8.955	7.173	7.537	6.826	14.32	4.447	4.169	3.254	5.183	4.602	3.179	3.001	-10.838	-2.154	4.943	16.001
Operating Income Ratio Numbers are in millions	-0.03	-0.035	-0.05	-0.078	-0.111	0.01	-0.093	0.018	0.104	0.148	0.143	0.089	0.135	0.112	0.03	0.028	-0.059	0.048	0.015	0.05	0.032	0.026	0.006	0.07	0.084	0.076	0.085	0.042	0.044	0.047	0.02	0.04	0.027	0.03	0.012	0.003	0.034	0.032	0.047	0.039	0.043	0.038	0.073	0.024	0.022	0.017	0.03	0.026	0.016	0.015	-0.058	-0.011	0.024	0.08
Total Other Income Expenses Net Numbers are in millions	1.913	-2.175	-1.679	-1.432	-1.65	-2.043	-0.415	-0.584	-0.164	-0.226	-0.318	-2.162	-1.847	-0.917	0.243	-2.544	1.833	-4.303	-1.604	-4.342	-2.864	27.474	-16.678	42.142	-3.273	-0.662	-8.704	-10.489	-4.666	-7.042	-3.384	-4.941	-3.932	-4.828	-9.067	-8.445	-2.906	-4.229	-4.244	-8.12	-4.604	-5.685	-13.457	-3.168	-2.757	-2.687	-4.941	-3.438	-3.889	-0.053	-1.18	1.047	2.153	0.96
Income Before Tax Numbers are in millions	-3.972	-9.938	-11.089	-17.031	-23.025	0.054	-17.129	3.816	25.229	40.069	34.795	18.125	25.567	22.391	4.698	1.87	-4.216	4.473	0.92	5.515	3.377	32.821	-15.47	57.706	13.11	15.997	8.623	-1.55	2.557	2.25	3.803	1.682	0.629	0.249	-6.708	-7.941	2.466	1.169	4.711	-0.947	2.933	1.141	0.863	1.278	1.413	0.567	0.242	1.165	-0.71	2.948	-12.018	-1.107	8.056	16.961
Income Before Tax Ratio Numbers are in millions	-0.02	-0.045	-0.059	-0.085	-0.119	0	-0.095	0.016	0.103	0.148	0.142	0.08	0.126	0.107	0.032	0.012	-0.041	0.024	0.005	0.028	0.017	0.16	-0.076	0.261	0.067	0.073	0.042	-0.007	0.015	0.011	0.02	0.01	0.004	0.001	-0.033	-0.052	0.015	0.007	0.025	-0.005	0.017	0.006	0.004	0.007	0.008	0.003	0.001	0.007	-0.004	0.015	-0.065	-0.006	0.039	0.084
Income Tax Expense Numbers are in millions	-1.884	-2.351	-2.768	-2.149	-5.352	-0.012	-2.466	0.621	5.202	6.093	4.737	3.572	4.02	3.982	0.828	0.595	-0.976	0.147	0.243	-0.154	0.935	-0.017	1.532	2.318	2.697	2.428	7.141	1.322	0.518	0.639	3.929	0.409	0.403	0.165	-22.467	-0.545	0.931	0.958	1.613	0.593	0.772	0.822	0.419	0.944	0.904	0.22	1.372	0.472	1.214	-0.376	-2.785	0.678	1.755	2.827
Net Income Numbers are in millions	-2.086	-7.587	-8.32	-14.882	-17.671	0.066	-14.663	3.196	20.027	33.977	30.062	14.553	21.546	18.409	3.871	1.276	-3.241	4.327	0.677	5.669	2.442	32.838	-16.996	55.255	10.281	13.244	1.43	-2.718	1.78	1.541	-0.036	1.167	0.2	-0.011	15.84	-7.565	1.471	0.092	3.207	-1.825	1.857	0.061	-0.239	0.33	0.601	0.498	-1.146	0.765	-1.811	3.082	-8.675	-1.576	6.419	14.165
Net Income Ratio Numbers are in millions	-0.011	-0.034	-0.044	-0.074	-0.092	0	-0.082	0.013	0.082	0.125	0.122	0.064	0.106	0.088	0.026	0.008	-0.032	0.024	0.004	0.029	0.013	0.16	-0.084	0.249	0.053	0.06	0.007	-0.013	0.011	0.008	-0	0.007	0.001	-0	0.079	-0.05	0.009	0.001	0.017	-0.01	0.011	0	-0.001	0.002	0.003	0.003	-0.007	0.004	-0.009	0.015	-0.047	-0.008	0.031	0.07
EPS Numbers are in millions	-0.003	-0.012	-0.013	-0.023	-0.027	0	-0.022	0.005	0.031	0.052	0.046	0.022	0.033	0.028	0.006	0.002	-0.005	0.007	0.001	0.009	0.004	0.05	-0.026	0.084	0.016	0.081	0.002	-0.004	0.003	0.002	-0	0.002	0	0	0.024	-0.012	0.002	0	0.005	-0.003	0.003	0	-0	0.001	0.001	0.001	-0.002	0.001	-0.003	0.005	-0.013	-0.002	0.01	0.022
EPS Diluted Numbers are in millions	-0.003	-0.012	-0.013	-0.023	-0.027	0	-0.022	0.005	0.031	0.052	0.046	0.022	0.033	0.028	0.006	0.002	-0.005	0.007	0.001	0.009	0.004	0.05	-0.026	0.084	0.016	0.081	0.002	-0.004	0.003	0.002	-0	0.002	0	0	0.024	-0.012	0.002	0	0.005	-0.003	0.003	0	-0	0.001	0.001	0.001	-0.002	0.001	-0.003	0.005	-0.013	-0.002	0.01	0.022
EBITDA Numbers are in millions	-5.564	-7.479	-9.131	-15.309	-21.081	2.375	-16.583	4.692	25.721	40.784	38.661	16.774	28.029	24.133	6.339	4.033	-3.062	9.343	2.554	7.629	7.212	6.101	-6.366	23.586	15.329	16.378	11.716	1.396	5.43	5.081	5.953	4.754	3.929	4.051	-1.743	-5.818	3.371	2.416	6.442	1.596	3.935	2.683	2.252	2.714	2.576	2.304	-5.072	4.602	3.179	3.001	-10.838	-5.837	9.585	16.001
EBITDA Ratio Numbers are in millions	-0.029	-0.034	-0.049	-0.077	-0.109	0.012	-0.092	0.019	0.106	0.15	0.158	0.074	0.138	0.115	0.043	0.026	-0.03	0.051	0.015	0.039	0.037	0.03	-0.031	0.106	0.079	0.074	0.058	0.007	0.033	0.026	0.031	0.029	0.023	0.024	-0.009	-0.038	0.021	0.014	0.034	0.009	0.022	0.015	0.011	0.015	0.014	0.012	-0.03	0.026	0.016	0.015	-0.058	-0.031	0.047	0.08

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