PT Darmi Bersaudara Tbk
IDX:KAYU.JK
18 (IDR) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,914.605 | 1,463.541 | 1,965.096 | 3,000.807 | 9,132.317 | 5,922.897 | 4,655.378 | 688.857 | 0 | 1,726.279 | 2,646.538 | 24,096.046 | 20,692.766 | 4,980.28 | 24,320.249 | 16,230.568 | 15,522.844 | 8,334.771 | 3,651.711 | 12,062.843 | 7,339.322 | 9,110.858 | 9,110.858 |
| Cost of Revenue
| 1,770.9 | 1,525.744 | 2,265.284 | 3,048.034 | 7,759.092 | 5,133.777 | 3,833.684 | 889.843 | 203.413 | 2,035.76 | 3,636.653 | 14,633.357 | 25,719.66 | 11,334.387 | 22,327.312 | 16,175.887 | 10,716.107 | 7,413.245 | 2,905.766 | 9,344.934 | 6,416.883 | 7,749.656 | 7,749.656 |
| Gross Profit
| 143.704 | -62.204 | -300.188 | -47.226 | 1,373.225 | 789.12 | 821.694 | -200.986 | -203.413 | -309.481 | -990.115 | 9,462.688 | -5,026.893 | -6,354.107 | 1,992.937 | 54.682 | 4,806.737 | 921.525 | 745.945 | 2,717.909 | 922.439 | 1,361.203 | 1,361.203 |
| Gross Profit Ratio
| 0.075 | -0.043 | -0.153 | -0.016 | 0.15 | 0.133 | 0.177 | -0.292 | 0 | -0.179 | -0.374 | 0.393 | -0.243 | -1.276 | 0.082 | 0.003 | 0.31 | 0.111 | 0.204 | 0.225 | 0.126 | 0.149 | 0.149 |
| Reseach & Development Expenses
| 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
| 477.363 | 498.28 | 390.052 | 368.077 | 458.323 | 559.7 | 584.4 | 606.331 | 546.963 | 634.74 | 599.532 | 532.881 | 1,045.76 | 285.967 | 804.367 | 686.576 | 441.212 | 315.916 | 240.318 | 565.033 | 317.414 | 446.248 | 446.248 |
| Selling & Marketing Expenses
| 91.6 | 80.454 | 73.05 | 101.036 | 429.061 | 199.77 | 197.833 | 31.115 | 3.248 | 105.923 | 171.665 | 982.169 | 608.503 | 257.087 | 962.345 | 827.77 | 460.827 | 329.775 | 146.3 | 302.011 | 283.477 | 404.89 | 404.89 |
| SG&A
| 433.468 | 445.847 | 316.603 | 273.493 | 773.838 | 632.365 | 782.233 | 641.865 | 550.211 | 740.663 | 771.197 | 1,555.65 | 1,634.262 | 563.053 | 1,766.713 | 1,595.757 | 926.039 | 645.691 | 386.618 | 893.018 | 647.218 | 851.138 | 851.138 |
| Other Expenses
| -78.227 | -30.586 | -6 | -7.267 | 253.151 | -267.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 511.695 | 476.433 | 322.603 | 280.761 | 520.687 | 899.569 | 725.767 | 433.571 | 608.661 | 384.972 | 1,225.894 | 9,187.392 | 6,084.599 | 3,942.108 | 126.871 | 515.389 | 821.717 | 152.938 | 135.447 | 807.109 | 813.326 | 714.696 | 714.696 |
| Operating Income
| -367.99 | -538.637 | -622.791 | -327.987 | 852.538 | -110.449 | 39.461 | -851.519 | -741.624 | -1,062.143 | -1,761.312 | 7,569.719 | -6,323.837 | -7,254.479 | 226.224 | -1,546.636 | 3,851.686 | 258.259 | 355.461 | 1,869.875 | -65.819 | 488.174 | 488.174 |
| Operating Income Ratio
| -0.192 | -0.368 | -0.317 | -0.109 | 0.093 | -0.019 | 0.008 | -1.236 | 0 | -0.615 | -0.666 | 0.314 | -0.306 | -1.457 | 0.009 | -0.095 | 0.248 | 0.031 | 0.097 | 0.155 | -0.009 | 0.054 | 0.054 |
| Total Other Income Expenses Net
| 1,170.23 | 587.561 | 633.843 | 911.458 | 301.197 | 657.12 | 115.116 | 889.512 | 432.858 | 1,395.058 | 1,933.062 | -7,007.576 | 7,168.612 | 4,956.725 | 1,239.974 | 1,608.463 | -159.2 | -8.786 | -86.404 | -269.794 | 86.781 | -81.222 | -81.222 |
| Income Before Tax
| 802.239 | 48.924 | 11.052 | 583.471 | 1,153.735 | 546.671 | 154.578 | 37.993 | -308.766 | 332.915 | 171.751 | 562.143 | 844.775 | -2,297.754 | 1,466.198 | 61.827 | 3,692.486 | 249.474 | 269.058 | 1,600.081 | 20.961 | 406.952 | 406.952 |
| Income Before Tax Ratio
| 0.419 | 0.033 | 0.006 | 0.194 | 0.126 | 0.092 | 0.033 | 0.055 | 0 | 0.193 | 0.065 | 0.023 | 0.041 | -0.461 | 0.06 | 0.004 | 0.238 | 0.03 | 0.074 | 0.133 | 0.003 | 0.045 | 0.045 |
| Income Tax Expense
| 200.56 | 9.785 | 2.21 | 200.413 | 288.434 | 136.668 | 34.007 | 37.473 | 77.191 | 83.229 | 42.938 | 192.165 | 206.052 | 569.297 | 366.55 | 79.868 | 914.121 | 71.368 | 67.264 | 320.08 | 32 | 146.744 | 146.744 |
| Net Income
| 601.68 | 39.139 | 8.842 | 383.058 | 865.301 | 410.003 | 120.571 | 0.52 | -231.574 | 249.686 | 128.813 | 369.978 | 638.723 | -1,728.458 | 1,099.649 | 141.695 | 2,778.364 | 178.105 | 201.793 | 1,280.001 | 52.961 | 260.208 | 260.208 |
| Net Income Ratio
| 0.314 | 0.027 | 0.004 | 0.128 | 0.095 | 0.069 | 0.026 | 0.001 | 0 | 0.145 | 0.049 | 0.015 | 0.031 | -0.347 | 0.045 | 0.009 | 0.179 | 0.021 | 0.055 | 0.106 | 0.007 | 0.029 | 0.029 |
| EPS
| 0.9 | 0.059 | 0.013 | 0.58 | 1.3 | 0.62 | 0.18 | 0.001 | -0.35 | 0.38 | 0.19 | 0.56 | 0.96 | -2.6 | 1.65 | 0.21 | 2.98 | 0.73 | 0.39 | 2.48 | 0.12 | 1.09 | 1.09 |
| EPS Diluted
| 0.9 | 0.059 | 0.013 | 0.58 | 1.3 | 0.62 | 0.18 | 0.001 | -0.35 | 0.38 | 0.19 | 0.56 | 0.96 | -2.6 | 1.65 | 0.21 | 2.98 | 0.73 | 0.39 | 2.48 | 0.12 | 1.09 | 1.09 |
| EBITDA
| -232.195 | -399.34 | -482.191 | -169.403 | 989.23 | 29.18 | 219.075 | -674.814 | -560.401 | -880.921 | -1,580.089 | 7,750.942 | -6,127.182 | -7,089.36 | 275.384 | -1,498.058 | 3,899.298 | 305.785 | 402.177 | 1,916.996 | -18.699 | 535.092 | 535.092 |
| EBITDA Ratio
| -0.121 | -0.273 | -0.245 | -0.056 | 0.108 | 0.005 | 0.047 | -0.98 | 0 | -0.51 | -0.597 | 0.322 | -0.296 | -1.423 | 0.011 | -0.092 | 0.251 | 0.037 | 0.11 | 0.159 | -0.003 | 0.059 | 0.059 |