PT Indo Tambangraya Megah Tbk (ITMG.JK) - Quarterly Income Statement

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ITMG.JK
Financials

25250 (IDR) • At close November 8, 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	2010 Q4	2010 Q3	2009 Q4	2009 Q3
Revenue Numbers are in millions	560.292	489.237	547.653	527.473	613.603	685.586	1,019.775	1,194.897	781.608	639.933	753.468	647.042	392.063	284.24	313.452	219.256	286.725	365.903	410.812	412.079	439.676	453.025	592.439	606.295	430.649	378.247	525.712	415.029	380.91	367.874	409.054	348.968	278.371	331.105	382.859	382.023	396.82	427.707	455.042	522.387	461.633	503.593	546.194	542.983	526.911	562.675	658.316	576.267	626.403	577.955	733.123	678.44	501.982	468.33	449.752	396.715	462.648	369.86
Cost of Revenue Numbers are in millions	404.418	369.876	417.041	373.789	422.273	418.67	532.093	537.347	368.779	303.602	364.511	343.339	249.609	199.35	254.135	173.412	258.758	299.881	321.956	336.648	370.887	359.413	437.329	403.191	315.957	267.194	367.145	280.691	283.312	252.929	272.018	271.717	231.623	261.441	292.425	296.47	321.581	328.702	362.174	430.424	368.238	373.725	419.824	400.225	415.267	434.253	499.678	399.933	429.415	368.748	447.527	412.816	313.211	316.253	331.212	257.461	320.035	211.865
Gross Profit Numbers are in millions	155.874	119.361	130.612	153.684	191.33	266.916	487.682	657.55	412.829	336.331	388.957	303.703	142.454	84.89	59.317	45.844	27.967	66.022	88.856	75.431	68.789	93.612	155.11	203.104	114.692	111.053	158.567	134.338	97.598	114.945	137.036	77.251	46.748	69.664	90.434	85.553	75.239	99.005	92.868	91.963	93.395	129.868	126.37	142.758	111.644	128.422	158.638	176.334	196.988	209.207	285.596	265.624	188.771	152.077	118.54	139.254	142.613	157.995
Gross Profit Ratio Numbers are in millions	0.278	0.244	0.238	0.291	0.312	0.389	0.478	0.55	0.528	0.526	0.516	0.469	0.363	0.299	0.189	0.209	0.098	0.18	0.216	0.183	0.156	0.207	0.262	0.335	0.266	0.294	0.302	0.324	0.256	0.312	0.335	0.221	0.168	0.21	0.236	0.224	0.19	0.231	0.204	0.176	0.202	0.258	0.231	0.263	0.212	0.228	0.241	0.306	0.314	0.362	0.39	0.392	0.376	0.325	0.264	0.351	0.308	0.427
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	0	0	0
General & Administrative Expenses Numbers are in millions	2.842	2.601	5.834	4.694	5.623	6.406	4.56	7.968	4.537	3.75	2.903	1.814	1.933	1.258	2.578	-0.422	-1.457	5.842	4.217	3.472	4.105	3.175	5.248	2.654	3.169	2.433	5.028	3.447	3.231	2.426	2.72	1.39	1.362	2.648	2.629	1.108	0.946	2.181	2.27	1.446	0.962	3.359	5.193	2.605	-0.601	4.58	-9.519	10.018	10.042	8.04	33.639	19.423	17.691	15.026	22.23	17.574	18.114	13.953
Selling & Marketing Expenses Numbers are in millions	42.409	38.031	-6.255	22.637	23.152	29.938	52.596	37.067	29.841	23.245	25.67	25.352	15.492	11.32	3.327	13.792	15.523	19.215	31.311	30.479	22.143	29.778	30.107	43.438	29.049	17.566	25.033	18.925	18.968	17.818	23.948	16.137	24.394	22.389	33.202	21.902	32.156	34.82	42.073	38.961	32.628	33.689	28.058	35.312	32.044	35.594	39.532	33.809	34.855	31.985	32.149	27.391	20.214	19.62	31.761	22.882	29.973	16.423
SG&A Numbers are in millions	45.251	40.632	-0.421	27.331	28.775	36.344	57.156	45.035	34.378	26.995	28.573	27.166	17.425	12.578	5.905	13.37	14.066	25.057	35.528	33.951	26.248	32.953	35.355	46.092	32.218	19.999	30.061	22.372	22.199	20.244	26.668	17.527	25.756	25.037	35.831	23.01	33.102	37.001	44.343	40.407	33.59	37.048	33.251	37.917	31.443	40.174	30.013	43.827	44.897	40.025	65.788	46.814	37.905	34.646	53.991	40.456	48.087	30.376
Other Expenses Numbers are in millions	0.131	-0.299	0.107	2.782	1.271	9.713	19.84	8.771	9.086	9.337	1.013	-0.325	0.733	-0.473	1.427	-1.445	1.592	-2.28	-2.407	2.791	0.733	-1.563	-2.558	3.093	0.007	0.702	-0.911	5.511	-0.691	-5.493	-8	0.739	1.479	-4.183	-30.856	-0.577	2.023	-0.169	16.339	-1.052	2.6	2.835	-16.941	-15.767	-1.684	4.66	10.417	3.403	10.147	-21.558	-6.182	1.766	4.416	-2.417	-80.235	-1.291	20.921	-0.082
Operating Expenses Numbers are in millions	51.606	46.08	20.57	36.738	38.124	46.057	76.996	53.806	43.464	36.332	48.732	34.951	25.755	21.095	46.808	-6.273	26.517	31.75	43.489	37.327	29.839	37.349	43.214	50.786	37.242	26.391	40.523	44.43	27.092	25.773	33.518	30.719	26.691	31.213	43.232	36.2	37.499	39.718	49.66	43.971	35.722	42.806	43.17	43.382	41.496	43.671	40.43	47.23	55.044	40.025	59.606	48.58	42.321	34.646	53.991	40.456	48.087	30.376
Operating Income Numbers are in millions	102.532	74.157	123.499	120.224	158.331	237.234	403.672	596.681	362.946	296.773	269.884	268.752	116.699	63.795	12.509	52.117	1.45	34.272	45.367	38.104	38.95	56.263	111.896	152.318	77.45	84.662	118.044	89.908	70.506	89.172	103.518	46.532	20.057	38.451	47.202	49.353	37.74	59.287	43.208	47.992	57.673	87.062	83.2	99.376	70.148	84.751	118.208	167.283	160.321	169.182	225.99	207.797	156.255	117.431	64.549	98.798	94.526	127.619
Operating Income Ratio Numbers are in millions	0.183	0.152	0.226	0.228	0.258	0.346	0.396	0.499	0.464	0.464	0.358	0.415	0.298	0.224	0.04	0.238	0.005	0.094	0.11	0.092	0.089	0.124	0.189	0.251	0.18	0.224	0.225	0.217	0.185	0.242	0.253	0.133	0.072	0.116	0.123	0.129	0.095	0.139	0.095	0.092	0.125	0.173	0.152	0.183	0.133	0.151	0.18	0.29	0.256	0.293	0.308	0.306	0.311	0.251	0.144	0.249	0.204	0.345
Total Other Income Expenses Net Numbers are in millions	-12.571	4.837	-0.95	5.113	3.857	-3.196	-5.265	-47.16	-40.593	-22.262	-0.823	-70.92	-19.137	-7.161	-14.18	-39.188	15.309	10.264	-6.518	7.032	5.302	1.408	-25.644	-18.6	-12.636	-2.083	-6.144	1.162	0.246	-0.839	-10.554	-1.036	-0.006	-4.971	-38.877	-10.614	-7.133	2.488	-12.773	-14.392	11.644	41.616	-15.808	-13.166	2.871	9.576	-23.885	38.179	12.063	6.314	22.465	-9.247	0.245	9.56	-40.416	-28.637	-4.095	11.76
Income Before Tax Numbers are in millions	89.961	78.994	122.549	125.337	162.188	234.038	398.407	549.521	322.353	274.511	269.061	197.832	97.562	56.634	-1.671	12.929	16.759	44.536	38.849	45.136	44.252	57.671	86.252	133.718	64.814	82.579	111.9	91.07	70.752	88.333	92.964	45.496	20.051	33.48	8.325	38.739	30.607	61.775	30.435	33.6	69.317	128.678	67.392	86.21	73.019	94.327	94.323	167.283	154.007	175.496	248.455	207.797	146.695	126.991	24.133	70.161	90.431	139.379
Income Before Tax Ratio Numbers are in millions	0.161	0.161	0.224	0.238	0.264	0.341	0.391	0.46	0.412	0.429	0.357	0.306	0.249	0.199	-0.005	0.059	0.058	0.122	0.095	0.11	0.101	0.127	0.146	0.221	0.151	0.218	0.213	0.219	0.186	0.24	0.227	0.13	0.072	0.101	0.022	0.101	0.077	0.144	0.067	0.064	0.15	0.256	0.123	0.159	0.139	0.168	0.143	0.29	0.246	0.304	0.339	0.306	0.292	0.271	0.054	0.177	0.195	0.377
Income Tax Expense Numbers are in millions	22.654	17.637	28.396	26.578	38.08	51.438	92.612	116.653	74.894	61.288	65.155	43.95	22.012	14.582	-0.868	2.823	2.675	30.095	10.993	15.465	14.269	18.679	24.667	39.057	20.401	24.482	31.369	24.189	22.636	31.158	31.845	12.387	6.599	10.451	28.166	13.825	10.366	23.982	-0.935	12.773	17.26	32.714	21.241	25.307	21.487	22.429	28.912	47.392	31.763	50.999	63.539	51.917	36.591	31.765	5.846	18.421	20.751	32.212
Net Income Numbers are in millions	67.468	61.603	94.501	98.882	124.232	182.716	306.257	432.989	247.555	213.27	204.066	153.88	75.543	42.081	-0.517	10.106	14.476	15.404	28.207	30.395	31.083	39.741	62.545	96.451	44.822	58.133	80.436	66.881	48.116	57.175	61.119	33.109	13.452	23.029	-19.841	24.914	20.241	37.793	31.37	20.827	52.057	96.152	46.151	60.903	51.532	55.505	65.411	119.891	122.244	124.497	184.916	155.88	110.104	95.226	18.287	51.74	69.68	107.167
Net Income Ratio Numbers are in millions	0.12	0.126	0.173	0.187	0.202	0.267	0.3	0.362	0.317	0.333	0.271	0.238	0.193	0.148	-0.002	0.046	0.05	0.042	0.069	0.074	0.071	0.088	0.106	0.159	0.104	0.154	0.153	0.161	0.126	0.155	0.149	0.095	0.048	0.07	-0.052	0.065	0.051	0.088	0.069	0.04	0.113	0.191	0.084	0.112	0.098	0.099	0.099	0.208	0.195	0.215	0.252	0.23	0.219	0.203	0.041	0.13	0.151	0.29
EPS Numbers are in millions	963.78	0.05	0.084	0.088	0.11	0.16	0.28	0.39	0.22	0.19	0.19	0.14	0.069	0.04	-0.001	0.009	0.013	0.01	0.026	0.028	0.028	0.036	0.057	0.088	0.041	0.053	0.073	0.061	0.043	0.05	0.055	0.03	0.012	0.02	-0.018	0.022	0.018	0.03	0.028	0.018	0.046	0.08	0.041	0.054	0.046	0.05	0.058	0.11	0.11	0.11	0.16	0.14	0.097	0.08	0.016	0.046	0.062	0.095
EPS Diluted Numbers are in millions	963.78	0.05	0.081	0.088	0.11	0.16	0.28	0.39	0.22	0.19	0.19	0.14	0.069	0.04	-0.001	0.009	0.013	0.01	0.026	0.028	0.028	0.036	0.057	0.088	0.041	0.053	0.073	0.061	0.043	0.05	0.055	0.03	0.012	0.02	-0.018	0.022	0.018	0.03	0.028	0.018	0.046	0.08	0.041	0.054	0.046	0.05	0.058	0.11	0.11	0.11	0.16	0.14	0.097	0.08	0.016	0.046	0.062	0.095
EBITDA Numbers are in millions	102.933	74.557	127.289	124.741	163.602	242.585	409.184	602.193	368.457	302.282	351.498	274.881	124.37	65.141	22.636	28.73	13.729	54.032	47.965	40.631	42.792	57.383	111.299	152.566	74.861	83.999	125.387	96.045	70.351	85.385	94.091	47.805	21.71	34.243	17.758	45.723	41.31	59.874	31.178	48.907	62.016	91.442	70.626	85.888	71.153	91.637	160.651	93.487	146.844	142.266	247.862	224.889	152.054	107.934	-12.529	100.173	119.069	128.859
EBITDA Ratio Numbers are in millions	0.184	0.152	0.232	0.236	0.267	0.354	0.401	0.504	0.471	0.472	0.467	0.425	0.317	0.229	0.072	0.131	0.048	0.148	0.117	0.099	0.097	0.127	0.188	0.252	0.174	0.222	0.239	0.231	0.185	0.232	0.23	0.137	0.078	0.103	0.046	0.12	0.104	0.14	0.069	0.094	0.134	0.182	0.129	0.158	0.135	0.163	0.244	0.162	0.234	0.246	0.338	0.331	0.303	0.23	-0.028	0.253	0.257	0.348

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