PT Kino Indonesia Tbk
IDX:KINO.JK
1320 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,063,271.807 | 1,103,664.483 | 1,188,438.911 | 1,050,076.007 | 865,758.762 | 1,031,908.067 | 797,048.182 | 829,610.337 | 869,908.205 | 1,134,884.767 | 1,044,958.72 | 997,280.363 | 970,154.24 | 964,262.778 | 914,284.949 | 916,980.329 | 1,080,663.317 | 1,113,042.446 | 1,195,054.325 | 1,261,114.319 | 1,220,699.459 | 1,002,000.535 | 1,014,311.6 | 893,178.801 | 871,711.458 | 832,492.201 | 815,498.29 | 921,742.978 | 753,128.225 | 670,267.776 | 792,860.992 | 761,552.553 | 1,078,088.874 | 860,526.342 | 962,878.073 | 894,343.897 | 975,268.086 | 771,357.546 |
| Cost of Revenue
| 613,805.489 | 655,865.803 | 693,091.512 | 607,849.699 | 519,613.856 | 608,728.163 | 560,585.171 | 556,218.063 | 528,155.371 | 677,826.599 | 625,522.574 | 540,242.301 | 517,420.656 | 497,530.612 | 501,628.37 | 491,641.466 | 545,502.773 | 557,334.296 | 631,933.236 | 650,576.152 | 657,560.849 | 548,226.106 | 554,501.146 | 475,434.011 | 482,451.309 | 456,087.13 | 467,129.611 | 522,551.143 | 451,586.378 | 388,872.72 | 490,844.184 | 478,068.812 | 609,542.984 | 510,158.843 | 581,501.47 | 545,866.365 | 551,982.92 | 456,145.643 |
| Gross Profit
| 449,466.318 | 447,798.679 | 495,347.399 | 442,226.308 | 346,144.906 | 423,179.904 | 236,463.01 | 273,392.274 | 341,752.834 | 457,058.168 | 419,436.146 | 457,038.063 | 452,733.584 | 466,732.166 | 412,656.579 | 425,338.863 | 535,160.544 | 555,708.151 | 563,121.09 | 610,538.168 | 563,138.61 | 453,774.429 | 459,810.454 | 417,744.79 | 389,260.149 | 376,405.071 | 348,368.679 | 399,191.836 | 301,541.847 | 281,395.056 | 302,016.808 | 283,483.741 | 468,545.89 | 350,367.499 | 381,376.603 | 348,477.532 | 423,285.166 | 315,211.903 |
| Gross Profit Ratio
| 0.423 | 0.406 | 0.417 | 0.421 | 0.4 | 0.41 | 0.297 | 0.33 | 0.393 | 0.403 | 0.401 | 0.458 | 0.467 | 0.484 | 0.451 | 0.464 | 0.495 | 0.499 | 0.471 | 0.484 | 0.461 | 0.453 | 0.453 | 0.468 | 0.447 | 0.452 | 0.427 | 0.433 | 0.4 | 0.42 | 0.381 | 0.372 | 0.435 | 0.407 | 0.396 | 0.39 | 0.434 | 0.409 |
| Reseach & Development Expenses
| 373.327 | 1,952.506 | 3,481.484 | 2,236.192 | 906.91 | 1,329.281 | 3,304.859 | 1,497.91 | 423.667 | 1,074.243 | 2,481.66 | 1,378.658 | 1,378.658 | 0 | 3,533.241 | 1,926.615 | 1,926.615 | 0 | 2,598.339 | 1,327.744 | 1,327.744 | 0 | 309.266 | 294.51 | 1,066.233 | 0 | 453.637 | 592.538 | 1,118.611 | 0 | 369.215 | 467.133 | 1,398.162 | 0 | 321.298 | 172.268 | 620.767 | 287.121 |
| General & Administrative Expenses
| 41,102.892 | 39,746.342 | 48,844.469 | 17,540.333 | 23,446.392 | 15,434.513 | 24,051.266 | 26,739.154 | 47,488.159 | 18,134.503 | 77,852.376 | 17,087.234 | 19,394.754 | 27,714.453 | 11,290.297 | 32,278.126 | 21,388.09 | 22,100.833 | 10,660.255 | 23,486.056 | 15,551.867 | 12,481.916 | 15,319.497 | 11,190.221 | 7,779.131 | 10,577.446 | 9,775.117 | -99,206.581 | 59,508.263 | 68,539.211 | 72,224.673 | 62,076.535 | 67,035.947 | 61,351.255 | 69,484.602 | 57,638.269 | 65,212.256 | 48,312.895 |
| Selling & Marketing Expenses
| 251,161.54 | 248,330.185 | 313,556.076 | 232,913.55 | 174,111.055 | 229,367.064 | 386,899.104 | 385,172.128 | 127,930.298 | 243,434.174 | 216,347.959 | 279,114.816 | 234,608.115 | 240,509.134 | 162,039.662 | 190,626.2 | 237,249.892 | 283,157.15 | 264,924.639 | 326,494.333 | 296,968.843 | 243,653.87 | 254,538.443 | 238,774.657 | 216,502.723 | 216,643.986 | 195,014.429 | 136,865.472 | 211,099.45 | 195,641.937 | 229,687.214 | 227,970.457 | 250,762.503 | 194,223.372 | 202,503.937 | 203,208.972 | 213,953.494 | 179,978.341 |
| SG&A
| 400,544.002 | 395,207.786 | 475,891.755 | 250,453.882 | 197,557.447 | 244,801.578 | 410,950.37 | 411,911.282 | 175,418.457 | 261,568.677 | 294,200.335 | 296,202.05 | 254,002.869 | 268,223.587 | 173,329.959 | 222,904.326 | 258,637.982 | 305,257.983 | 275,584.894 | 349,980.389 | 312,520.71 | 256,135.786 | 269,857.94 | 249,964.878 | 224,281.854 | 227,221.432 | 204,789.546 | 37,658.891 | 270,607.713 | 264,181.148 | 301,911.887 | 290,046.993 | 317,798.45 | 255,574.627 | 271,988.539 | 260,847.241 | 279,165.75 | 228,291.236 |
| Other Expenses
| 4,310.927 | 3,760.4 | 37,447.921 | 8,982.944 | 11,244.36 | 100,687.356 | 207,112.418 | 123,941.902 | 117,651.116 | 109,309.731 | -33,775.587 | 70,402.067 | 12,421.946 | 10,158.754 | 34,425.856 | 22,314.831 | 2,982.744 | -1,865.602 | 3,356.295 | 5,729.076 | -1,777.434 | 4,245.952 | 5,755.235 | 3,600.599 | 5,255.512 | 2,766.864 | 4,918.748 | -4,528.078 | 4,843.635 | -55.223 | -17,685.584 | 17,462.369 | 3,158.151 | 2,724.553 | 8,037.56 | -953.791 | 6,350.195 | 883.281 |
| Operating Expenses
| 400,917.328 | 397,160.292 | 438,443.833 | 371,113.097 | 297,069.035 | 346,818.215 | 618,062.788 | 535,853.183 | 293,493.239 | 371,952.652 | 322,930.979 | 427,065.27 | 404,221.011 | 406,296.539 | 459,667.948 | 370,461.143 | 412,567.895 | 463,308.873 | 405,368.898 | 481,672.458 | 464,633.305 | 389,119.377 | 395,149.785 | 356,247.963 | 331,330.338 | 319,731.443 | 298,234.703 | 308,286.189 | 270,607.713 | 264,181.148 | 301,950.796 | 290,046.993 | 317,760.723 | 255,573.445 | 271,988.539 | 260,843.969 | 278,488.07 | 227,969.946 |
| Operating Income
| 48,548.989 | 50,638.387 | 56,903.566 | 82,359.5 | 59,060.778 | 75,847.616 | -375,027.151 | -256,235.498 | 54,781.537 | 87,928.803 | 54,572.331 | 100,437.73 | 58,119.364 | 69,273.495 | -10,489.123 | 76,057.922 | 116,958.295 | 98,615.053 | 166,565.296 | 135,447.603 | 96,743.672 | 68,478.052 | 67,528.923 | 64,029.576 | 62,625.002 | 58,604.657 | 54,844.746 | 90,905.647 | 30,934.134 | 17,213.908 | 66.012 | -6,563.252 | 150,785.168 | 94,794.054 | 109,388.064 | 87,633.563 | 144,797.096 | 87,241.957 |
| Operating Income Ratio
| 0.046 | 0.046 | 0.048 | 0.078 | 0.068 | 0.074 | -0.471 | -0.309 | 0.063 | 0.077 | 0.052 | 0.101 | 0.06 | 0.072 | -0.011 | 0.083 | 0.108 | 0.089 | 0.139 | 0.107 | 0.079 | 0.068 | 0.067 | 0.072 | 0.072 | 0.07 | 0.067 | 0.099 | 0.041 | 0.026 | 0 | -0.009 | 0.14 | 0.11 | 0.114 | 0.098 | 0.148 | 0.113 |
| Total Other Income Expenses Net
| -30,465.403 | -29,923.13 | -20,760.902 | -45,374.351 | -39,703.808 | -54,682.352 | -280,956.986 | -78,475.635 | -39,831.456 | -29,277.534 | -32,053.791 | -35,100.211 | -33,663.23 | -54,449.712 | -49,094.061 | -31,860.083 | -41,802.494 | -23,225.57 | -30,669.055 | -26,701.136 | -22,111.362 | 248,343.706 | -10,053.212 | -16,806.561 | -9,598.047 | -15,944.965 | -6,307.897 | -27,510.012 | -7,277.969 | -11,837.605 | -6,963.757 | 5,712.715 | -8,716.594 | -9,801.366 | -19,418.594 | -27,168.082 | -20,518.283 | -24,981.479 |
| Income Before Tax
| 18,083.586 | 20,715.257 | 36,142.663 | 36,985.148 | 19,356.97 | 21,165.263 | -655,984.137 | -334,711.132 | 14,950.082 | 58,651.268 | 22,518.54 | 65,337.519 | 24,456.134 | 14,823.783 | -59,583.183 | 44,197.839 | 75,155.801 | 75,389.483 | 135,896.24 | 108,746.467 | 74,632.31 | 316,821.759 | 57,475.712 | 47,223.015 | 53,026.955 | 42,659.692 | 48,536.848 | 63,395.636 | 23,656.165 | 5,376.302 | -6,897.745 | -850.538 | 142,068.574 | 84,992.688 | 89,969.471 | 60,465.481 | 124,278.813 | 62,260.477 |
| Income Before Tax Ratio
| 0.017 | 0.019 | 0.03 | 0.035 | 0.022 | 0.021 | -0.823 | -0.403 | 0.017 | 0.052 | 0.022 | 0.066 | 0.025 | 0.015 | -0.065 | 0.048 | 0.07 | 0.068 | 0.114 | 0.086 | 0.061 | 0.316 | 0.057 | 0.053 | 0.061 | 0.051 | 0.06 | 0.069 | 0.031 | 0.008 | -0.009 | -0.001 | 0.132 | 0.099 | 0.093 | 0.068 | 0.127 | 0.081 |
| Income Tax Expense
| 3,699.812 | 1,676.648 | 24,159.915 | 4,262.825 | 4,060.865 | 3,922.746 | 50,998.006 | -45,504.94 | 14,422.819 | 13,279.17 | 3,704.614 | 22,128.141 | 2,848.642 | -2,194.96 | -12,483.773 | 1,145.82 | 15,394.593 | 17,438.08 | 62,038.366 | 27,970.658 | 17,640.672 | 12,843.74 | 12,656.708 | 13,243.611 | 13,403.208 | 10,965.801 | 8,135.194 | 16,833.001 | 4,531.773 | 1,768.981 | -3,353.108 | -1,787.02 | 30,059.556 | 13,283.396 | 10,467.697 | 18,272.339 | 24,170.369 | 21,032.725 |
| Net Income
| 13,297.668 | 17,633.085 | 7,492.147 | 31,229.388 | 14,674.352 | 17,064.157 | -706,982.143 | -289,206.192 | 527.263 | 47,220.489 | 25,136.936 | 45,104.98 | 21,222.355 | 16,480.749 | -48,002.869 | 43,057.687 | 60,795.656 | 57,846.129 | 73,352.296 | 81,798.39 | 59,159.526 | 306,133.89 | 44,637.284 | 33,782.24 | 39,536.488 | 32,192.628 | 39,984.393 | 46,623.789 | 20,256.686 | 3,551.738 | -4,039.908 | 928.953 | 112,004.019 | 71,708.747 | 79,609.992 | 42,081.503 | 100,105.014 | 41,225.129 |
| Net Income Ratio
| 0.013 | 0.016 | 0.006 | 0.03 | 0.017 | 0.017 | -0.887 | -0.349 | 0.001 | 0.042 | 0.024 | 0.045 | 0.022 | 0.017 | -0.053 | 0.047 | 0.056 | 0.052 | 0.061 | 0.065 | 0.048 | 0.306 | 0.044 | 0.038 | 0.045 | 0.039 | 0.049 | 0.051 | 0.027 | 0.005 | -0.005 | 0.001 | 0.104 | 0.083 | 0.083 | 0.047 | 0.103 | 0.053 |
| EPS
| 9.64 | 12.66 | 5.43 | 22.65 | 10.64 | 12.25 | -512.74 | -202.44 | 0.38 | 33.59 | 13.17 | 31.57 | 14.86 | 12 | -33.6 | 30.14 | 42.56 | 40 | 51.35 | 57.26 | 41.41 | 214 | 31.25 | 23.65 | 27.68 | 23 | 27.99 | 32.64 | 14.18 | 3 | -2.83 | 0.65 | 78.4 | 50 | 55.73 | 29.46 | 83.42 | 34 |
| EPS Diluted
| 9.64 | 12.66 | 5.43 | 22.65 | 10.64 | 12.25 | -512.74 | -202.44 | 0.37 | 33.05 | 13.17 | 31.57 | 14.86 | 12 | -33.6 | 30.14 | 42.56 | 40 | 51.35 | 57.26 | 41.41 | 214 | 31.25 | 23.65 | 27.68 | 23 | 27.99 | 32.64 | 14.18 | 3 | -2.83 | 0.65 | 78.4 | 50 | 55.73 | 29.46 | 83.42 | 34 |
| EBITDA
| 102,056.689 | 101,058.781 | 109,878.269 | 96,933.337 | 74,059.032 | 91,067.162 | -367,953.281 | -239,010.132 | 72,411.651 | 105,976.129 | 75,289.894 | 117,739.192 | 75,835.788 | 81,717.318 | 23,639.579 | 80,573.329 | 123,867.232 | 104,039.542 | 173,481.539 | 141,000.812 | 102,275.106 | 73,608.328 | 72,619.762 | 69,429.331 | 66,821.082 | 62,603.789 | 60,249.99 | 89,208.695 | 39,015.608 | 20,811.392 | -13,508.714 | 17,318.186 | 162,126.642 | 107,537.227 | 113,821.482 | 81,957.621 | 146,011.348 | 82,034.731 |
| EBITDA Ratio
| 0.096 | 0.092 | 0.092 | 0.092 | 0.086 | 0.088 | -0.462 | -0.288 | 0.083 | 0.093 | 0.072 | 0.118 | 0.078 | 0.085 | 0.026 | 0.088 | 0.115 | 0.093 | 0.145 | 0.112 | 0.084 | 0.073 | 0.072 | 0.078 | 0.077 | 0.075 | 0.074 | 0.097 | 0.052 | 0.031 | -0.017 | 0.023 | 0.15 | 0.125 | 0.118 | 0.092 | 0.15 | 0.106 |