PT LCK Global Kedaton Tbk
IDX:LCKM.JK
284 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,025.943 | 300.767 | 0 | 1,125.692 | 1,205.083 | 12,355.083 | 0 | 15,024.14 | 4,416.668 | 9,875.683 | 8,868.566 | 11,973.791 | 13,683.871 | 11,174.652 | 24,474.09 | 4,313.694 | 4,313.694 | 9,269.423 | 8,419.083 | 5,066.566 | 3,612.011 | 24,279.236 | 16,080.71 | 44,437.555 | 7,926.743 | 10,058.92 | 20,763.926 | 18,715.335 | 19,748.218 | 16,892.756 | 3,632.77 | 3,632.77 | 178.935 | 178.935 |
| Cost of Revenue
| 895.556 | 999.306 | 0 | 900.939 | 782.751 | 11,622.751 | 666.685 | 14,188.411 | 3,477.554 | 8,073.447 | 8,675.541 | 11,072.255 | 11,641.308 | 9,156.619 | 16,556.819 | 3,019.743 | 3,019.743 | 6,488.44 | 6,155.306 | 3,447.037 | 2,522.222 | 16,995.465 | 14,931.908 | 34,584.084 | 5,983.662 | 7,891.042 | 11,087.218 | 24,039.508 | 18,029.851 | 11,670.261 | 2,441.218 | 2,441.218 | 763.069 | 763.069 |
| Gross Profit
| 130.387 | -698.539 | 0 | 224.752 | 422.331 | 732.331 | -666.685 | 835.729 | 939.114 | 1,802.235 | 193.025 | 901.536 | 2,042.563 | 2,018.033 | 7,917.271 | 1,293.952 | 1,293.952 | 2,780.984 | 2,263.777 | 1,619.53 | 1,089.789 | 7,283.771 | 1,148.802 | 9,853.471 | 1,943.08 | 2,167.878 | 9,676.708 | -5,324.173 | 1,718.367 | 5,222.494 | 1,191.552 | 1,191.552 | -584.135 | -584.135 |
| Gross Profit Ratio
| 0.127 | -2.323 | 0 | 0.2 | 0.35 | 0.059 | 0 | 0.056 | 0.213 | 0.182 | 0.022 | 0.075 | 0.149 | 0.181 | 0.323 | 0.3 | 0.3 | 0.3 | 0.269 | 0.32 | 0.302 | 0.3 | 0.071 | 0.222 | 0.245 | 0.216 | 0.466 | -0.284 | 0.087 | 0.309 | 0.328 | 0.328 | -3.265 | -3.265 |
| 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 |
| General & Administrative Expenses
| 816.962 | 370.401 | 3,133.572 | 3,119.189 | 40.739 | 9.872 | 2,876.035 | 3,439.454 | 102.159 | 0 | 378.229 | 303.255 | 289.127 | 189.257 | 100 | 506.152 | 19.875 | 486.277 | 121.447 | 169.797 | 132.572 | 273.604 | 7,857.025 | 8,368.468 | 52.721 | 748.172 | 1,238.374 | 75.55 | 615.96 | 691.511 | 23.105 | 23.105 | 38.688 | 38.688 |
| Selling & Marketing Expenses
| 301.343 | 836.603 | -3,049.704 | -933.609 | 354.35 | 579.259 | 606.365 | -1,069.641 | 490.382 | 0 | -318.721 | 340.5 | 580.581 | 355.7 | 1,201.687 | 152.566 | 471.142 | 0 | 444.892 | 368.204 | 353.9 | 326.25 | -1,820.575 | -643.319 | 476.169 | 167.15 | -445.075 | 635.432 | -209.256 | 76 | 142.135 | 142.135 | 0 | 0 |
| SG&A
| 1,118.306 | 1,207.005 | 83.868 | 185.518 | 395.089 | 589.131 | 675.915 | 369.757 | 595.541 | 576.259 | 1,212.479 | 643.755 | 802.499 | 612.166 | 1,301.687 | 658.718 | 491.016 | 486.277 | 566.339 | 538 | 486.472 | 599.854 | 6,036.45 | 7,725.149 | 528.89 | 915.322 | 793.299 | 710.982 | 406.704 | 767.511 | 165.24 | 165.24 | 38.688 | 38.688 |
| Other 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 |
| Operating Expenses
| 1,118.306 | 1,207.005 | 83.868 | 185.518 | 395.089 | 589.131 | 675.915 | 369.757 | 595.541 | 576.259 | 1,212.479 | 643.755 | 802.499 | 612.166 | 3,271.488 | 675.645 | 3,159.741 | 486.277 | 990.053 | 1,858.432 | 486.472 | 5,513.862 | 411.442 | 5,327.8 | 1,749.509 | 2,135.941 | 2,090.784 | 1,160.685 | 397.552 | 788.323 | 255.567 | 255.567 | 38.688 | 38.688 |
| Operating Income
| -987.918 | -1,905.544 | -83.868 | 39.235 | 27.242 | 143.2 | -1,342.6 | 465.972 | 343.573 | 1,225.976 | -1,019.453 | 257.781 | 1,240.064 | 1,405.867 | 4,645.783 | 618.307 | -1,865.79 | 2,294.707 | 1,273.724 | -238.902 | 603.317 | 1,769.909 | 1,560.244 | 4,525.671 | 193.571 | 31.938 | 7,585.924 | -6,484.858 | 1,320.815 | 4,434.172 | 935.986 | 935.986 | -622.822 | -622.822 |
| Operating Income Ratio
| -0.963 | -6.336 | 0 | 0.035 | 0.023 | 0.012 | 0 | 0.031 | 0.078 | 0.124 | -0.115 | 0.022 | 0.091 | 0.126 | 0.19 | 0.143 | -0.433 | 0.248 | 0.151 | -0.047 | 0.167 | 0.073 | 0.097 | 0.102 | 0.024 | 0.003 | 0.365 | -0.346 | 0.067 | 0.262 | 0.258 | 0.258 | -3.481 | -3.481 |
| Total Other Income Expenses Net
| 34.741 | 57.94 | -23.788 | -0 | 0 | 0 | 185.199 | -0 | -0 | -0 | 193.931 | -0 | -0 | 0 | 394.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -953.178 | -1,847.603 | -107.656 | 39.235 | 27.242 | 143.2 | -1,157.401 | 465.972 | 343.573 | 1,225.976 | -825.522 | 257.781 | 1,240.064 | 1,405.867 | 5,040.741 | 618.307 | -1,865.79 | 2,294.707 | 1,273.724 | -238.902 | 603.317 | 1,769.909 | 1,560.244 | 4,525.671 | 193.571 | 31.938 | 7,585.924 | -6,484.858 | 1,320.816 | 4,434.171 | 935.986 | 935.986 | -622.822 | -622.822 |
| Income Before Tax Ratio
| -0.929 | -6.143 | 0 | 0.035 | 0.023 | 0.012 | 0 | 0.031 | 0.078 | 0.124 | -0.093 | 0.022 | 0.091 | 0.126 | 0.206 | 0.143 | -0.433 | 0.248 | 0.151 | -0.047 | 0.167 | 0.073 | 0.097 | 0.102 | 0.024 | 0.003 | 0.365 | -0.346 | 0.067 | 0.262 | 0.258 | 0.258 | -3.481 | -3.481 |
| Income Tax Expense
| 0 | 0 | -6.945 | -0 | 37.497 | -0 | -93.805 | -0 | -0 | 269.715 | -394.668 | 45.345 | 462.796 | 317.511 | 1,270.042 | 0 | 0 | 0 | 1,112.438 | -0.045 | -0.041 | 0 | 581.49 | 923.682 | 0 | 0 | 1,644.63 | 1,411.201 | 302.659 | 1,108.542 | 66.11 | 66.11 | 2.141 | 2.141 |
| Net Income
| -953.178 | -1,847.603 | -100.711 | 39.235 | -10.255 | 143.2 | -1,063.596 | 465.972 | 343.573 | 956.261 | -430.854 | 212.437 | 777.268 | 1,088.357 | 3,770.699 | 618.307 | -1,865.79 | 2,294.707 | 161.285 | -238.902 | 603.317 | 1,769.909 | 978.754 | 3,601.99 | 193.571 | 31.938 | 5,941.294 | -5,073.656 | 1,018.157 | 3,325.629 | 869.876 | 869.876 | -620.681 | -620.681 |
| Net Income Ratio
| -0.929 | -6.143 | 0 | 0.035 | -0.009 | 0.012 | 0 | 0.031 | 0.078 | 0.097 | -0.049 | 0.018 | 0.057 | 0.097 | 0.154 | 0.143 | -0.433 | 0.248 | 0.019 | -0.047 | 0.167 | 0.073 | 0.061 | 0.081 | 0.024 | 0.003 | 0.286 | -0.271 | 0.052 | 0.197 | 0.239 | 0.239 | -3.469 | -3.469 |
| EPS
| -0.95 | -1.85 | -0.1 | 0.039 | -0.01 | 0.14 | -1.06 | 0.47 | 0.34 | 0.96 | -0.43 | 0.21 | 0.78 | 1.09 | 3.77 | 0.62 | -1.87 | 2.29 | 0.16 | -0.24 | 0.6 | 1.77 | 1.01 | 3.6 | 0.19 | 0.032 | 142.28 | -6.34 | 0.78 | 11.09 | 6.49 | 6.49 | -6.21 | -6.21 |
| EPS Diluted
| -0.95 | -1.85 | -0.1 | 0.039 | -0.01 | 0.14 | -1.06 | 0.47 | 0.34 | 0.96 | -0.43 | 0.21 | 0.78 | 1.09 | 3.77 | 0.62 | -1.87 | 2.29 | 0.16 | -0.24 | 0.6 | 1.77 | 1.01 | 3.6 | 0.19 | 0.032 | 142.28 | -6.34 | 0.78 | 11.09 | 6.49 | 6.49 | -6.21 | -6.21 |
| EBITDA
| -467.213 | -1,406.844 | 548.51 | 705.926 | 693.928 | 809.885 | -675.915 | 1,132.657 | 1,010.258 | 1,892.662 | 163.029 | 1,751.004 | 2,892.146 | 2,740.23 | 6,615.584 | 1,952.67 | -531.427 | 3,629.069 | 1,697.166 | -238.902 | 603.317 | 6,683.917 | 2,812.394 | 5,746.29 | 1,414.19 | 1,252.557 | 8,055.828 | -6,411.337 | 1,392.252 | 4,454.984 | 943.032 | 950.078 | 4.283 | 4.283 |
| EBITDA Ratio
| -0.455 | -4.678 | 0 | 0.627 | 0.576 | 0.066 | 0 | 0.075 | 0.229 | 0.192 | 0.018 | 0.146 | 0.211 | 0.245 | 0.27 | 0.453 | -0.123 | 0.392 | 0.202 | -0.047 | 0.167 | 0.275 | 0.175 | 0.129 | 0.178 | 0.125 | 0.388 | -0.343 | 0.071 | 0.264 | 0.26 | 0.262 | 0.024 | 0.024 |