PT Toba Pulp Lestari Tbk
IDX:INRU.JK
452 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 299,940.059 | 371,386.284 | 478,190.116 | 388,792.337 | 217,692.688 | 860,526.014 | 602,856.365 | 578,470.149 | 572,387.32 | 408,161.209 | 801,784.656 | 499,603.241 | 392,537.151 |
| Cost of Revenue
| 251,225.824 | 285,998.994 | 430,150.459 | 382,726.98 | 245,102.121 | 670,792.466 | 480,487.259 | 452,950.019 | 493,171.21 | 410,313.928 | 654,917.062 | 324,489.622 | 355,131.086 |
| Gross Profit
| 48,714.235 | 85,387.29 | 48,039.656 | 6,065.357 | -27,409.433 | 189,733.548 | 122,369.106 | 125,520.13 | 79,216.11 | -2,152.719 | 146,867.595 | 175,113.619 | 37,406.065 |
| Gross Profit Ratio
| 0.162 | 0.23 | 0.1 | 0.016 | -0.126 | 0.22 | 0.203 | 0.217 | 0.138 | -0.005 | 0.183 | 0.351 | 0.095 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 40,668.247 | 57,455.992 | 58,189.308 | 52,269.103 | 44,089.466 | 73,695.325 | 55,144.492 | 50,426.475 | 53,681.036 | 41,129.762 | 59,138.033 | 42,526.771 | 42,106.6 |
| Other Expenses
| 0 | -2,358.851 | -15.217 | -6,184.285 | -11,231.628 | -93.403 | -1,866.521 | -14.562 | -14.346 | 99.795 | 1,911.852 | -7,178.91 | -1,033.551 |
| Operating Expenses
| 40,668.247 | 59,814.843 | 58,204.525 | 58,453.388 | 55,321.093 | 73,788.728 | 57,011.012 | 50,441.036 | 53,695.382 | 41,029.967 | 57,226.181 | 49,705.681 | 43,140.151 |
| Operating Income
| 8,045.989 | 25,572.447 | -10,164.869 | -52,388.032 | -82,730.526 | 115,944.82 | 65,358.094 | 75,079.094 | 25,520.728 | -43,182.686 | 89,641.413 | 125,407.938 | -5,734.086 |
| Operating Income Ratio
| 0.027 | 0.069 | -0.021 | -0.135 | -0.38 | 0.135 | 0.108 | 0.13 | 0.045 | -0.106 | 0.112 | 0.251 | -0.015 |
| Total Other Income Expenses Net
| -65,964.585 | -135,516.784 | 21,227.533 | -158,858.827 | -6,711.582 | -498,105.048 | 8,959.3 | -18,041.699 | 1,434.555 | -17,321.546 | -73,009.74 | -62,480.977 | 8,211.778 |
| Income Before Tax
| -57,918.596 | -109,944.337 | 11,062.664 | -211,246.859 | -89,442.109 | -382,160.228 | 74,317.394 | 57,037.396 | 26,998.319 | -60,461.463 | 16,674.798 | 62,970.121 | 2,506.008 |
| Income Before Tax Ratio
| -0.193 | -0.296 | 0.023 | -0.543 | -0.411 | -0.444 | 0.123 | 0.099 | 0.047 | -0.148 | 0.021 | 0.126 | 0.006 |
| Income Tax Expense
| -13,822.195 | 50,645.004 | 3,058.591 | -44,464.416 | -16,664.814 | 63,280.839 | 18,515.887 | 13,600.441 | 6,842.826 | -16,737.033 | 10,579.872 | 15,925.959 | 1,514.931 |
| Net Income
| -44,096.401 | -160,589.341 | 8,004.073 | -166,782.443 | -72,777.295 | -445,441.068 | 55,801.507 | 43,436.955 | 20,155.493 | -43,724.43 | 6,094.926 | 47,044.162 | 991.077 |
| Net Income Ratio
| -0.147 | -0.432 | 0.017 | -0.429 | -0.334 | -0.518 | 0.093 | 0.075 | 0.035 | -0.107 | 0.008 | 0.094 | 0.003 |
| EPS
| -31.75 | -115.62 | 5.76 | -120.08 | -52.4 | -320.72 | 40.18 | 31.27 | 14.51 | -31.48 | 4.39 | 33.87 | 0.71 |
| EPS Diluted
| -31.34 | -115.62 | 5.76 | -120.08 | -52.4 | -320.72 | 39.66 | 30.87 | 14.33 | -31.48 | 4.33 | 33.87 | 0.7 |
| EBITDA
| 125,448.548 | 46,677.135 | 133,406.293 | 133,081.061 | 53,327.403 | 275,851.532 | 219,069.817 | 180,140.317 | 148,117.771 | 33,516.836 | 279,101.617 | 250,441.824 | 92,906.358 |
| EBITDA Ratio
| 0.418 | 0.126 | 0.279 | 0.342 | 0.245 | 0.321 | 0.363 | 0.311 | 0.259 | 0.082 | 0.348 | 0.501 | 0.237 |