PT Mitra Energi Persada Tbk
IDX:KOPI.JK
404 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 67,070.858 | 62,054.483 | 30,223.444 | 49,739.779 | 48,970.18 | 52,167.498 | 45,522.012 | 48,096.667 | 49,321.023 | 41,269.733 | 46,689.911 | 48,304.329 | 49,374.166 | 44,108.936 | 50,349.632 | 50,092.917 | 45,224.025 | 52,548.606 | 40,341.472 | 49,867.752 | 47,833.353 | 49,937.375 | 19,308.837 | 21,654.53 | 20,658.755 | 21,567.277 | 21,673.016 | 54,792.014 | 58,622.022 | 59,314.32 | 46,659.236 | 45,760.09 | 45,060.623 | 46,426.879 | 52,436.034 | 55,321.764 | 45,202.475 | 45,486.681 | 36,242.098 | 36,474.618 | 38,698.299 | 35,357.051 |
| Cost of Revenue
| 53,244.378 | 48,391.038 | 23,170.654 | 37,070.832 | 38,091.117 | 39,212.88 | 34,470.351 | 36,946.526 | 36,337.761 | 30,474.043 | 36,444.492 | 36,173.859 | 37,967.165 | 33,452.134 | 37,673.722 | 38,733.057 | 36,411.267 | 39,057.332 | 32,256.727 | 41,394.029 | 34,440.466 | 32,261.524 | 14,606.716 | 14,779.963 | 13,915.115 | 13,960.051 | 15,018.32 | 38,863.891 | 42,758.66 | 37,715.872 | 34,705.575 | 29,638.082 | 28,554.643 | 30,715.134 | 39,985.98 | 35,869.198 | 29,621.907 | 29,366.411 | 22,284.159 | 23,509.906 | 26,009.689 | 24,040.253 |
| Gross Profit
| 13,826.48 | 13,663.446 | 7,052.79 | 12,668.947 | 10,879.063 | 12,954.618 | 11,051.661 | 11,150.141 | 12,983.263 | 10,795.691 | 10,245.419 | 12,130.47 | 11,407 | 10,656.802 | 12,675.91 | 11,359.86 | 8,812.758 | 13,491.274 | 8,084.745 | 8,473.723 | 13,392.888 | 17,675.851 | 4,702.121 | 6,874.567 | 6,743.639 | 7,607.226 | 6,654.696 | 15,928.123 | 15,863.362 | 21,598.448 | 11,953.661 | 16,122.008 | 16,505.98 | 15,711.744 | 12,450.054 | 19,452.566 | 15,580.568 | 16,120.27 | 13,957.939 | 12,964.713 | 12,688.611 | 11,316.798 |
| Gross Profit Ratio
| 0.206 | 0.22 | 0.233 | 0.255 | 0.222 | 0.248 | 0.243 | 0.232 | 0.263 | 0.262 | 0.219 | 0.251 | 0.231 | 0.242 | 0.252 | 0.227 | 0.195 | 0.257 | 0.2 | 0.17 | 0.28 | 0.354 | 0.244 | 0.317 | 0.326 | 0.353 | 0.307 | 0.291 | 0.271 | 0.364 | 0.256 | 0.352 | 0.366 | 0.338 | 0.237 | 0.352 | 0.345 | 0.354 | 0.385 | 0.355 | 0.328 | 0.32 |
| 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 |
| General & Administrative Expenses
| 4,150.572 | 4,936.103 | 3,972.584 | 3,867.097 | 4,835.556 | 4,193.42 | 5,820.602 | 4,393.426 | 6,201.885 | 4,366.707 | 1,221.693 | 5,188.184 | 5,918.16 | 4,840.221 | 4,173.842 | 3,216.592 | 5,694.313 | 5,169.62 | 6,056.936 | 5,314.997 | 6,259.707 | 4,944.877 | 4,854.65 | 4,118.315 | 5,152.389 | 5,469.783 | 3,467.878 | 6,408.291 | 5,148.305 | 6,740.493 | 18,403.408 | 3,612.113 | 3,597.558 | 5,751.531 | 1,193.447 | 7,125.667 | 5,145.818 | 3,467.825 | 2,475.891 | 2,697.937 | 4,631.647 | 2,741.991 |
| Selling & Marketing Expenses
| 13,620.371 | 9,650.582 | 3,052.209 | 4,025.769 | 7,449.932 | 3,501.636 | 2,641.727 | 4,550.904 | 5,101.427 | 3,742.528 | 3,150.467 | 4,186.174 | 4,739.735 | 3,553.434 | 3,514.143 | 3,555.662 | 4,160.213 | 3,307.032 | 4,564.047 | 4,058.322 | 3,842.058 | 3,645.912 | 3,552.64 | 3,086.286 | 3,417.587 | 3,444.802 | 3,798.691 | 4,716.586 | 2,105.637 | 7,620.333 | 11,773.21 | 4,274.01 | 4,977.699 | 4,797.253 | 1,335.465 | 9,350.757 | 3,752.806 | 4,562.39 | 4,144.413 | 4,616.732 | 6,004.468 | 3,300.038 |
| SG&A
| 9,268.245 | 10,835.917 | 7,214.29 | 8,142.146 | 9,075.93 | 7,762.224 | 8,146.913 | 7,757.479 | 10,954.398 | 7,889.559 | 4,236.983 | 9,274.391 | 10,832.333 | 8,264.071 | 8,203.643 | 7,052.166 | 10,788.426 | 8,768.426 | 11,349.453 | 9,672.361 | 10,467.504 | 8,976.619 | 8,709.634 | 7,374.64 | 8,749.315 | 9,088.325 | 7,803.379 | 11,909.134 | 7,759.172 | 14,867.503 | 7,114.174 | 8,279.023 | 8,745.585 | 10,679.354 | 3,385.06 | 15,887.617 | 9,420.765 | 8,096.882 | 6,770.043 | 7,444.242 | 10,741.115 | 6,334.189 |
| Other Expenses
| -2,007.898 | -1,040.256 | -872.397 | -694.675 | -516.154 | -791.927 | -563.315 | -441.093 | -588.282 | -759.779 | -504.566 | -458.527 | -732.009 | -829.355 | 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
| 11,276.143 | 11,876.173 | 8,086.687 | 8,836.821 | 9,592.084 | 8,554.151 | 8,710.228 | 8,198.572 | 11,542.68 | 8,649.338 | 4,741.548 | 9,732.918 | 11,564.342 | 9,093.426 | 11,994.06 | 7,948.929 | 12,270.592 | 7,600.106 | 11,764.471 | 8,242.965 | 5,864.214 | 7,778.137 | 57,303.275 | 6,501.199 | 8,250.233 | 17,312.406 | 5,910.113 | 22,988.312 | 10,156.895 | 12,860.103 | 2,082.936 | 7,551.982 | 7,706.239 | 7,067.825 | 4,496.402 | 16,869.751 | 8,165.017 | 6,729.745 | 6,778.824 | 7,733.939 | 10,036.241 | 4,682.731 |
| Operating Income
| 2,550.337 | 1,787.272 | -1,033.897 | 3,832.126 | 1,286.979 | 4,400.467 | 2,341.433 | 2,951.569 | 1,440.583 | 2,146.353 | 5,503.87 | 2,397.552 | -157.341 | 1,563.376 | 3,836.863 | 2,545.325 | -1,713.548 | 4,192.299 | -13,573.888 | 366.01 | 7,587.532 | 9,745.535 | -52,273.528 | -71.599 | -2,053.942 | -2,763.435 | 724.547 | 3,463.597 | 5,718.472 | 8,920.036 | -5,784.567 | 8,576.619 | 8,851.272 | 8,373.48 | 10,408.206 | 1,011.786 | 7,915.337 | 10,461.768 | 7,791.156 | 5,742.395 | 3,862.002 | 4,764.985 |
| Operating Income Ratio
| 0.038 | 0.029 | -0.034 | 0.077 | 0.026 | 0.084 | 0.051 | 0.061 | 0.029 | 0.052 | 0.118 | 0.05 | -0.003 | 0.035 | 0.076 | 0.051 | -0.038 | 0.08 | -0.336 | 0.007 | 0.159 | 0.195 | -2.707 | -0.003 | -0.099 | -0.128 | 0.033 | 0.063 | 0.098 | 0.15 | -0.124 | 0.187 | 0.196 | 0.18 | 0.198 | 0.018 | 0.175 | 0.23 | 0.215 | 0.157 | 0.1 | 0.135 |
| Total Other Income Expenses Net
| -3,013.815 | -3,545.638 | 1,487.087 | -1,320.259 | 983.958 | -2,625.86 | -1,691.811 | 1,058.715 | 3,002.827 | -27.309 | -4,213.521 | -679.32 | -715.162 | 738.584 | -3,760.261 | 233.734 | -2,429.197 | 1,201.225 | 9,036.705 | -682.364 | -299.394 | -419.883 | -967.901 | 61.895 | 26.249 | -7,352.3 | -503.942 | -11,164.793 | -533.17 | -898.377 | 14,996.842 | -425.699 | -254.309 | 74.167 | -2,741.493 | 1,221.896 | -860.498 | -1,416.064 | -943.751 | -910.733 | -1,667.883 | 1,452.379 |
| Income Before Tax
| -463.478 | -1,758.365 | 453.19 | 2,511.867 | 2,270.937 | 1,774.607 | 649.623 | 4,010.283 | 4,443.41 | 2,119.044 | 1,290.35 | 1,718.231 | -872.503 | 2,301.96 | 76.602 | 2,779.059 | -4,142.745 | 5,393.524 | -4,537.183 | -316.354 | 7,288.138 | 9,325.652 | -53,241.429 | -9.704 | -2,027.693 | -10,115.734 | 220.604 | -7,701.196 | 5,185.302 | 8,021.659 | 9,212.276 | 8,150.92 | 8,596.963 | 8,447.647 | 7,666.713 | 2,233.682 | 7,054.839 | 9,045.705 | 6,847.405 | 4,831.662 | 2,194.118 | 6,217.364 |
| Income Before Tax Ratio
| -0.007 | -0.028 | 0.015 | 0.051 | 0.046 | 0.034 | 0.014 | 0.083 | 0.09 | 0.051 | 0.028 | 0.036 | -0.018 | 0.052 | 0.002 | 0.055 | -0.092 | 0.103 | -0.112 | -0.006 | 0.152 | 0.187 | -2.757 | -0 | -0.098 | -0.469 | 0.01 | -0.141 | 0.088 | 0.135 | 0.197 | 0.178 | 0.191 | 0.182 | 0.146 | 0.04 | 0.156 | 0.199 | 0.189 | 0.132 | 0.057 | 0.176 |
| Income Tax Expense
| 165.361 | -221.057 | 2,115.585 | 762.988 | 1,084.047 | 616.711 | 715.486 | 1,269.592 | 1,679.295 | 618.045 | 1,050.05 | 540.858 | 400.262 | 601.31 | 1,392.601 | 729.68 | 575.331 | 1,636.518 | 671.003 | 389.203 | 2,187.516 | 3,050.599 | 12,230.23 | 156.319 | 301.71 | 2,066.528 | 2,269.119 | 1,967.169 | 1,543.536 | 2,804.775 | 7,643.312 | 2,788.237 | 2,837.34 | 2,160.286 | 2,172.285 | 1,977.823 | 4,370.314 | 54.556 | 1,976.874 | 287.819 | 2,816.193 | 37.582 |
| Net Income
| -625.695 | -1,529.622 | -1,692.96 | 1,740.135 | 1,198.017 | 1,135.045 | -70.325 | 2,720.812 | 2,737.481 | 1,481.836 | 244.447 | 1,164.143 | -1,276.996 | 1,682.22 | -1,305.935 | 2,028.994 | -3,559.311 | 3,725.099 | -3,832.358 | -714.18 | 5,063.576 | 6,229.647 | -40,830.054 | -173.811 | -1,728.742 | -8,014.992 | -2,034.779 | -5,712.084 | 3,615.928 | 5,183.345 | 1,541.936 | 5,362.683 | 5,759.622 | 6,173.968 | 5,441.267 | 254.574 | 2,680.136 | 8,991.148 | 4,842.186 | 4,518.038 | -629.997 | 6,179.782 |
| Net Income Ratio
| -0.009 | -0.025 | -0.056 | 0.035 | 0.024 | 0.022 | -0.002 | 0.057 | 0.056 | 0.036 | 0.005 | 0.024 | -0.026 | 0.038 | -0.026 | 0.041 | -0.079 | 0.071 | -0.095 | -0.014 | 0.106 | 0.125 | -2.115 | -0.008 | -0.084 | -0.372 | -0.094 | -0.104 | 0.062 | 0.087 | 0.033 | 0.117 | 0.128 | 0.133 | 0.104 | 0.005 | 0.059 | 0.198 | 0.134 | 0.124 | -0.016 | 0.175 |
| EPS
| -0.9 | -2.19 | -2.43 | 2.5 | 1.72 | 1.63 | -0.1 | 3.9 | 3.93 | 2.13 | 0.35 | 1.67 | -1.83 | 2.41 | -1.75 | 3.73 | -4.83 | 4.84 | -4.88 | -1.07 | 7.58 | 9.34 | -58.6 | -0.25 | -2.48 | -11.49 | -2.92 | -8.21 | 5.43 | 7.12 | 2.21 | 3.29 | 8.34 | 8.85 | 7.69 | 0.43 | 3.36 | 12.89 | 6.8 | 6.53 | -0.909 | 8.92 |
| EPS Diluted
| -0.9 | -2.19 | -2.43 | 2.5 | 1.72 | 1.63 | -0.1 | 3.9 | 3.93 | 2.13 | 0.35 | 1.67 | -1.83 | 2.41 | -1.75 | 3.73 | -4.83 | 4.84 | -4.88 | -1.07 | 7.58 | 9.34 | -58.6 | -0.25 | -2.48 | -11.49 | -2.92 | -8.21 | 5.43 | 7.12 | 2.21 | 3.29 | 8.34 | 8.85 | 7.69 | 0.43 | 3.36 | 12.89 | 6.8 | 6.53 | -0.909 | 8.92 |
| EBITDA
| 10,169.988 | 7,157.869 | 709.943 | 5,580.328 | 3,096.785 | 6,290.967 | 4,686.968 | 5,781.65 | 3,638.524 | 4,347.351 | 7,686.019 | 4,604.431 | 2,139.49 | 3,677.33 | 6,007.995 | 4,859.11 | 597.762 | 6,514.725 | -11,255.652 | 2,654.634 | 10,039.36 | 12,179.216 | -47,387.265 | -71.599 | 352.735 | -321.8 | 3,153.528 | 5,811.711 | 7,982.35 | 11,221.864 | -3,723.777 | 10,485.857 | 10,724.406 | 10,214.495 | 12,238.844 | 2,840.947 | 9,455.82 | 11,983.485 | 9,272.163 | 7,222.252 | 5,404.168 | 6,290.371 |
| EBITDA Ratio
| 0.152 | 0.115 | 0.023 | 0.112 | 0.063 | 0.121 | 0.103 | 0.12 | 0.074 | 0.105 | 0.165 | 0.095 | 0.043 | 0.083 | 0.119 | 0.097 | 0.013 | 0.124 | -0.279 | 0.053 | 0.21 | 0.244 | -2.454 | -0.003 | 0.017 | -0.015 | 0.146 | 0.106 | 0.136 | 0.189 | -0.08 | 0.229 | 0.238 | 0.22 | 0.233 | 0.051 | 0.209 | 0.263 | 0.256 | 0.198 | 0.14 | 0.178 |