PT Kobexindo Tractors Tbk
IDX:KOBX.JK
141 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 356,748.522 | 531,936.305 | 482,917.992 | 426,657.739 | 527,593.248 | 525,115.374 | 634,214.444 | 697,251.968 | 503,292.809 | 667,408.091 | 425,428.381 | 475,551.206 | 486,843.469 | 319,390.922 | 222,744.49 | 178,739.077 | 147,209.056 | 212,053.826 | 230,579.853 | 239,150.806 | 186,868.094 | 353,197.581 | 460,546.447 | 413,029.326 | 255,152.84 | 328,708.761 | 409,386.857 | 216,257.661 | 198,472.089 | 183,175.135 | 143,109.984 | 118,242.638 | 138,650.221 | 162,071.105 | 63,013.241 | 176,239.669 | 205,821.858 | 205,417.076 | 173,029.002 | 209,445.114 | 272,915.738 | 233,992.053 | 191,251.865 | 213,274.862 | 276,467.594 | 203,006.759 |
| Cost of Revenue
| 298,040.527 | 437,321.073 | 414,962.37 | 347,898.123 | 453,360.633 | 448,134.625 | 557,503.589 | 562,454.73 | 408,606.174 | 543,698.206 | 349,935.323 | 410,679.356 | 393,153.568 | 252,981.423 | 200,992.711 | 140,461.46 | 126,512.505 | 173,532.493 | 173,704.383 | 205,706.852 | 151,089.337 | 282,190.573 | 367,249.645 | 342,366.225 | 206,219.983 | 260,742.508 | 325,678.622 | 186,693.861 | 157,879.406 | 139,649.412 | 125,637.787 | 99,169.417 | 124,100.03 | 131,721.469 | 78,100.825 | 149,337.371 | 167,014.381 | 167,418.55 | 123,128.277 | 171,219.489 | 216,870.239 | 189,918.116 | 135,673.362 | 167,723.741 | 223,762.46 | 156,481.852 |
| Gross Profit
| 58,707.995 | 94,615.232 | 67,955.622 | 78,759.616 | 74,232.615 | 76,980.749 | 76,710.855 | 134,797.238 | 94,686.634 | 123,709.885 | 75,493.058 | 64,871.849 | 93,689.901 | 66,409.499 | 21,751.779 | 38,277.616 | 20,696.551 | 38,521.333 | 56,875.47 | 33,443.954 | 35,778.757 | 71,007.009 | 93,296.802 | 70,663.101 | 48,932.857 | 67,966.253 | 83,708.235 | 29,563.8 | 40,592.683 | 43,525.723 | 17,472.197 | 19,073.221 | 14,550.191 | 30,349.636 | -15,087.584 | 26,902.298 | 38,807.477 | 37,998.526 | 49,900.726 | 38,225.624 | 56,045.499 | 44,073.937 | 55,578.503 | 45,551.121 | 52,705.134 | 46,524.906 |
| Gross Profit Ratio
| 0.165 | 0.178 | 0.141 | 0.185 | 0.141 | 0.147 | 0.121 | 0.193 | 0.188 | 0.185 | 0.177 | 0.136 | 0.192 | 0.208 | 0.098 | 0.214 | 0.141 | 0.182 | 0.247 | 0.14 | 0.191 | 0.201 | 0.203 | 0.171 | 0.192 | 0.207 | 0.204 | 0.137 | 0.205 | 0.238 | 0.122 | 0.161 | 0.105 | 0.187 | -0.239 | 0.153 | 0.189 | 0.185 | 0.288 | 0.183 | 0.205 | 0.188 | 0.291 | 0.214 | 0.191 | 0.229 |
| 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 | 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
| 0 | 12,033.827 | 62,536.81 | 47,631.311 | 44,375.041 | 11,976.409 | 79,784.946 | 68,365.786 | 38,004.783 | 37,778.99 | 35,822.411 | 24,577.004 | 33,901.036 | 23,422.582 | 76,142.34 | 17,131.504 | 25,167.425 | 26,849.894 | 47,288.488 | 22,878.389 | 23,726.891 | 29,136.011 | 45,726.624 | 26,948.781 | 21,411.314 | 19,572.981 | 31,967.902 | 13,771.383 | 16,040.225 | 16,197.618 | 30,851.956 | 15,727.2 | 16,210.365 | 17,417.642 | 31,921.202 | 18,470.057 | 18,884.014 | 17,678.001 | 27,240.176 | 21,960.891 | 26,433.155 | 20,414.533 | 32,977.332 | 19,951.04 | 23,517.585 | 22,829.549 |
| Selling & Marketing Expenses
| 0 | 6,469.244 | 30,366.073 | 21,956.67 | 33,728.327 | 12,683.084 | 29,631.84 | 25,782.874 | 26,189.704 | 25,449.261 | 23,388.99 | 20,706.52 | 19,001.496 | 15,910.835 | 17,893.262 | 7,900.09 | 12,809.612 | 15,917.606 | 25,365.124 | 5,376.854 | 14,528.351 | 18,106.848 | 25,952.098 | 12,306.73 | 12,881.047 | 17,287.975 | 18,455.298 | 8,712.356 | 9,601.985 | 10,199.746 | 18,531.817 | 5,562.887 | 10,319.488 | 10,984.036 | 15,177.47 | 11,883.296 | 11,137.219 | 11,713.683 | 13,719.744 | 13,748.031 | 14,562.062 | 13,947.092 | 14,002.426 | 13,301.932 | 16,802.499 | 10,082.906 |
| SG&A
| 56,366.258 | 52,340.71 | 129,562.874 | 55,130.267 | 66,981.369 | 61,677.45 | 50,210.941 | 75,625.705 | 62,525.042 | 56,264.856 | 52,415.926 | 36,843.023 | 49,101.876 | 36,039.668 | 94,986.116 | 25,230.07 | 38,454.575 | 43,648.565 | 73,279.818 | 28,408.581 | 38,992.45 | 48,068.741 | 72,090.174 | 39,839.709 | 35,080.427 | 37,720.779 | 50,527.086 | 23,060.846 | 26,178.676 | 26,996.939 | 49,166.879 | 21,908.249 | 27,179.105 | 29,241.849 | 47,778.055 | 31,130.827 | 30,808.104 | 30,133.443 | 41,680.999 | 36,402.298 | 41,970.117 | 35,000.001 | 48,117.465 | 33,892.653 | 40,724.707 | 33,571.169 |
| Other Expenses
| -2,523.383 | -1,986.423 | -6,243.596 | -6,279.173 | -1,766.336 | -7,903.472 | 139.311 | -20,119.258 | -1,272.005 | -6,038.485 | -338.946 | -260.386 | -294.335 | -177.431 | 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 |
| Operating Expenses
| 58,889.642 | 54,327.133 | 135,806.471 | 61,409.439 | 68,747.706 | 69,580.922 | 50,071.63 | 95,744.963 | 63,797.048 | 62,303.341 | 52,754.872 | 37,103.409 | 49,396.211 | 36,217.099 | 71,381.206 | 48,529.983 | 35,863.713 | 50,290.195 | 68,760.102 | 19,319.622 | 36,387.856 | 41,142.181 | 59,063.577 | 61,378.077 | 40,084.749 | 40,141.5 | 65,282.617 | 19,497.328 | 28,522.94 | 25,539.082 | 48,711.37 | 24,697.943 | 27,888.83 | 22,135.356 | 40,694.015 | 40,062.93 | 31,768.291 | 30,457.833 | 29,961.643 | 38,411.458 | 45,950.295 | 33,287.697 | 45,347.616 | 40,209.328 | 40,477.634 | 35,421.546 |
| Operating Income
| -181.646 | 40,288.1 | -67,850.848 | 17,350.176 | 5,484.91 | 7,399.827 | 26,639.225 | 39,052.275 | 30,889.587 | 61,406.544 | 22,738.186 | 27,768.44 | 44,293.689 | 30,192.4 | -53,419.785 | -10,252.367 | -15,167.162 | -11,768.862 | -11,884.632 | 14,124.332 | -609.099 | 29,864.828 | 34,233.225 | 9,285.024 | 8,848.108 | 27,824.753 | 18,425.618 | 10,066.472 | 12,069.743 | 17,986.642 | -31,239.173 | -5,624.722 | -13,338.64 | 8,214.281 | -55,781.599 | -13,160.632 | 7,039.186 | 7,540.692 | 19,939.082 | -185.833 | 10,095.205 | 10,786.24 | 10,230.887 | 5,341.793 | 12,227.511 | 11,103.35 |
| Operating Income Ratio
| -0.001 | 0.076 | -0.141 | 0.041 | 0.01 | 0.014 | 0.042 | 0.056 | 0.061 | 0.092 | 0.053 | 0.058 | 0.091 | 0.095 | -0.24 | -0.057 | -0.103 | -0.055 | -0.052 | 0.059 | -0.003 | 0.085 | 0.074 | 0.022 | 0.035 | 0.085 | 0.045 | 0.047 | 0.061 | 0.098 | -0.218 | -0.048 | -0.096 | 0.051 | -0.885 | -0.075 | 0.034 | 0.037 | 0.115 | -0.001 | 0.037 | 0.046 | 0.053 | 0.025 | 0.044 | 0.055 |
| Total Other Income Expenses Net
| -71,572.386 | -78,009.571 | -32,526.967 | -75,659.649 | -7,894.316 | 58,474.477 | -55,283.449 | -17,340.158 | -11,545.435 | -1,135.235 | 104,699.423 | -3,993.657 | -13,608.092 | -15,323.121 | -8,507.014 | -12,877.673 | -13,963.747 | -15,948.212 | -9,837.704 | -5,789.518 | -3,523.844 | -2,066.28 | 707.298 | 973.924 | -2,241.389 | -5,013.615 | -6,238.657 | -4,545.953 | -5,991.479 | -7,250.849 | -7,890.731 | -11,720.483 | -8,961.937 | -6,324.824 | -6,901.135 | -5,499.727 | -7,087.032 | -6,122.853 | -5,500.117 | -6,088.357 | -6,151.394 | -4,845.233 | -5,816.743 | -11,592.397 | -7,965.894 | -6,834.686 |
| Income Before Tax
| -71,754.032 | -37,721.472 | -100,377.815 | -58,309.473 | -2,409.406 | 65,874.304 | -28,644.224 | 21,712.117 | 19,344.152 | 60,271.309 | 127,437.61 | 23,774.783 | 30,685.597 | 14,869.279 | -61,926.799 | -23,130.039 | -29,130.909 | -27,717.074 | -21,722.336 | 8,334.814 | -4,132.943 | 27,798.548 | 34,940.523 | 10,258.948 | 6,606.72 | 22,811.138 | 12,186.962 | 5,520.519 | 6,078.264 | 10,735.793 | -39,129.904 | -17,345.205 | -22,300.577 | 1,889.456 | -62,682.734 | -18,660.359 | -47.846 | 1,417.84 | 14,438.966 | -6,274.191 | 3,943.81 | 5,941.007 | 4,414.143 | -6,250.604 | 4,261.616 | 4,268.664 |
| Income Before Tax Ratio
| -0.201 | -0.071 | -0.208 | -0.137 | -0.005 | 0.125 | -0.045 | 0.031 | 0.038 | 0.09 | 0.3 | 0.05 | 0.063 | 0.047 | -0.278 | -0.129 | -0.198 | -0.131 | -0.094 | 0.035 | -0.022 | 0.079 | 0.076 | 0.025 | 0.026 | 0.069 | 0.03 | 0.026 | 0.031 | 0.059 | -0.273 | -0.147 | -0.161 | 0.012 | -0.995 | -0.106 | -0 | 0.007 | 0.083 | -0.03 | 0.014 | 0.025 | 0.023 | -0.029 | 0.015 | 0.021 |
| Income Tax Expense
| -2,642.811 | 3,955.601 | -11,446.518 | -10,335.801 | 9,118.083 | 2,274.942 | 5,505.822 | 1,635.58 | 3,384.151 | 3,495.651 | 1,260.467 | 176.178 | 1,166.048 | 693.909 | 8,708.381 | 2,079.471 | 2,688.408 | 1,997.8 | 4,987.758 | 4,304.166 | 1,883.928 | 10,467.34 | 16,698.286 | 5,362.734 | 1,804.262 | 6,349.292 | 6,805.924 | 1,032.562 | 2,327.657 | 3,751.49 | 4,732.46 | 4,728.618 | 41.072 | 921.584 | 6,470.557 | 135.364 | 20.656 | 1,011.508 | 8,117.03 | 1,701.769 | 2,437.853 | 1,921.646 | 427.125 | 498.848 | 950.18 | 1,647.083 |
| Net Income
| -68,994.711 | -41,906.733 | -88,905.557 | -47,890.325 | -11,428.36 | 63,464.377 | -34,246.656 | 19,938.205 | 15,797.83 | 56,576.111 | 126,020.479 | 23,544.11 | 29,477.483 | 14,115.424 | -70,580.784 | -21,193.698 | -32,040.786 | -29,844.321 | -16,953.539 | 3,814.364 | -2,357.177 | 17,222.02 | 15,851.875 | 4,885.993 | 4,815.369 | 16,455.134 | 5,352.43 | 4,517.359 | 3,761.964 | 6,971.139 | -34,410.501 | -22,077.162 | -22,266.72 | 961.433 | -69,135.944 | -18,765.455 | -5.161 | 378.783 | 6,285.338 | -4,603.103 | 1,492.946 | 4,001.446 | 4,827.23 | -5,749.43 | 3,309.521 | 2,613.241 |
| Net Income Ratio
| -0.193 | -0.079 | -0.184 | -0.112 | -0.022 | 0.121 | -0.054 | 0.029 | 0.031 | 0.085 | 0.296 | 0.05 | 0.061 | 0.044 | -0.317 | -0.119 | -0.218 | -0.141 | -0.074 | 0.016 | -0.013 | 0.049 | 0.034 | 0.012 | 0.019 | 0.05 | 0.013 | 0.021 | 0.019 | 0.038 | -0.24 | -0.187 | -0.161 | 0.006 | -1.097 | -0.106 | -0 | 0.002 | 0.036 | -0.022 | 0.005 | 0.017 | 0.025 | -0.027 | 0.012 | 0.013 |
| EPS
| -30.36 | -18.44 | -39.12 | -21.07 | -5.03 | 27.93 | -15.07 | 8.81 | 6.95 | 24.9 | 55.45 | 10.36 | 12.97 | 6.21 | -31.06 | -9.32 | -14.09 | -13.12 | -7.46 | 1.67 | -1.03 | 7.58 | 6.97 | 2.15 | 2.11 | 7.23 | 2.35 | 1.98 | 1.65 | 3.06 | -15.13 | -9.7 | -9.79 | 0.41 | -30.42 | -8.26 | -0.002 | 0.16 | 2.76 | -2.02 | 0.65 | 1.76 | 2.12 | -2.52 | 1.45 | 1.15 |
| EPS Diluted
| -30.36 | -18.44 | -39.12 | -21.07 | -5.03 | 27.93 | -15.07 | 8.81 | 6.95 | 24.9 | 55.45 | 10.36 | 12.97 | 6.21 | -31.06 | -9.33 | -14.1 | -13.13 | -7.46 | 1.68 | -1.04 | 7.58 | 6.98 | 2.15 | 2.12 | 7.24 | 2.36 | 1.99 | 1.66 | 3.07 | -15.14 | -9.71 | -9.8 | 0.42 | -30.42 | -8.26 | -0.002 | 0.17 | 2.77 | -2.03 | 0.66 | 1.76 | 2.12 | -2.53 | 1.46 | 1.15 |
| EBITDA
| 30,560.596 | 67,809.038 | -45,539.719 | 26,223.89 | 38,567.947 | 29,192.855 | 62,272.97 | 60,394.582 | 46,140.443 | 76,490.442 | 35,663.952 | 41,518.22 | 56,970.825 | 42,113.934 | -35,129.074 | -4,715.807 | -9,563.941 | -5,733.399 | 16,243.262 | 17,461.258 | 2,502.082 | 32,833.984 | 56,051.222 | 11,990.164 | 11,209.682 | 30,062.765 | 32,429.397 | 15,696.718 | 16,663.156 | 20,278.717 | -21,057.275 | -2,877.98 | -10,650.114 | 10,919.227 | -49,782.498 | -8,643.939 | 12,012.875 | 11,741.428 | 27,103.458 | 4,547.783 | 15,012.007 | 15,621.34 | 21,624.03 | 9,500.32 | 15,571.749 | 15,291.582 |
| EBITDA Ratio
| 0.086 | 0.127 | -0.094 | 0.061 | 0.073 | 0.056 | 0.098 | 0.087 | 0.092 | 0.115 | 0.084 | 0.087 | 0.117 | 0.132 | -0.158 | -0.026 | -0.065 | -0.027 | 0.07 | 0.073 | 0.013 | 0.093 | 0.122 | 0.029 | 0.044 | 0.091 | 0.079 | 0.073 | 0.084 | 0.111 | -0.147 | -0.024 | -0.077 | 0.067 | -0.79 | -0.049 | 0.058 | 0.057 | 0.157 | 0.022 | 0.055 | 0.067 | 0.113 | 0.045 | 0.056 | 0.075 |