PT Lippo Cikarang Tbk (LPCK.JK) - Quarterly Income Statement

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LPCK.JK
Financials

750 (IDR) • At close November 8, 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q2	2011 Q1
Revenue Numbers are in millions	251,863	424,655	274,738	218,836	410,669	155,420	251,699	241,812	441,516	308,581	646,507	515,445	407,403	235,829	245,887	492,330	502,647	561,693	620,753	366,584	280,308	390,789	329,511	670,851	813,968	310,062	279,170	349,650.025	386,521.411	442,182.564	332,760.52	301,659.004	319,692.144	530,448.749	630,374.555	493,408.024	416,829.476	494,453.048	472,049.885	470,052.913	377,555.344	472,718.5	469,491.476	301,686.701	294,597.485	262,133.504	268,082.159	253,072.502	237,905.224	254,009.263	258,895.949	129,805.07
Cost of Revenue Numbers are in millions	146,020	266,813	133,368	105,448	231,398	78,407	109,235	103,283	232,599	150,121	472,828	321,154	214,215	146,022	184,171	337,745	311,517	304,906	372,149	240,394	170,330	230,876	129,508	263,117	308,927	168,391	169,001	215,687.211	204,876.268	234,260.522	202,839.048	155,098.559	149,129.092	266,231.428	326,180.082	197,830.176	181,481.583	217,137.91	239,497.061	153,403.018	151,195.482	191,284.79	245,606.076	131,715.808	105,443.15	102,425.9	122,499.078	125,221.294	113,481.995	131,596.086	154,863.516	76,546.707
Gross Profit Numbers are in millions	105,843	157,842	141,370	113,388	179,271	77,013	142,464	138,529	208,917	158,460	173,679	194,291	193,188	89,807	61,716	154,585	191,130	256,787	248,604	126,190	109,978	159,913	200,003	407,734	505,041	141,671	110,169	133,962.814	181,645.144	207,922.042	129,921.472	146,560.446	170,563.051	264,217.322	304,194.473	295,577.848	235,347.893	277,315.138	232,552.824	316,649.895	226,359.862	281,433.71	223,885.4	169,970.893	189,154.335	159,707.603	145,583.08	127,851.208	124,423.228	122,413.177	104,032.433	53,258.363
Gross Profit Ratio Numbers are in millions	0.42	0.372	0.515	0.518	0.437	0.496	0.566	0.573	0.473	0.514	0.269	0.377	0.474	0.381	0.251	0.314	0.38	0.457	0.4	0.344	0.392	0.409	0.607	0.608	0.62	0.457	0.395	0.383	0.47	0.47	0.39	0.486	0.534	0.498	0.483	0.599	0.565	0.561	0.493	0.674	0.6	0.595	0.477	0.563	0.642	0.609	0.543	0.505	0.523	0.482	0.402	0.41
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	25,373	12,528	18,778	11,041	14,265	15,669	-48,188	91,386	21,466	13,021	12,470	12,505	19,027	17,901	10,574	19,203	15,045	13,571	14,341	10,565	5,690	10,160	12,038	10,258	14,238	11,840	13,122	12,497.835	12,454.496	7,851.668	4,574.361	11,428.575	6,071.357	6,376.942	17,232.437	15,461.651	6,886.339	4,544.445	10,121.16	11,707.562	5,162.281	3,849.863	-64.015	7,037.178	4,739.671	2,446.227	-5,139.922	-5,284.806	20,167.632	2,743.786	15,750.87	0
Selling & Marketing Expenses Numbers are in millions	1,241	24,909	10,371	11,264	18,852	12,597	5,686	14,813	17,344	12,257	11,630	10,652	14,152	11,360	11,664	11,468	20,405	12,379	14,670	14,667	8,860	11,035	4,891	19,247	77,134	35,035	113,016	-44,867.215	59,864.649	5,981.566	18,476.363	11,741.102	8,940.659	13,190.229	22,142.359	19,574.359	24,063.76	15,595.89	16,952.152	9,458.44	11,632.538	8,717.548	12,463.35	17,289.871	11,844.893	7,000.505	8,633.711	2,886.952	11,549.589	9,984.868	12,798.407	5,726.097
SG&A Numbers are in millions	26,614	37,437	29,149	22,305	33,117	28,266	-42,502	106,199	38,810	25,278	24,100	23,157	33,179	29,261	22,238	30,671	35,450	25,950	29,011	25,232	14,550	21,195	16,929	29,505	91,372	46,875	126,138	-32,369.38	72,319.145	13,833.235	23,050.724	23,169.677	15,012.016	19,567.171	39,374.797	35,036.01	30,950.099	20,140.335	27,073.312	21,166.003	16,794.818	12,567.411	12,399.335	24,327.049	16,584.564	9,446.732	3,493.788	-2,397.854	31,717.221	9,984.868	28,549.277	5,726.097
Other Expenses Numbers are in millions	-14,771	17,733	-90,463	-112	35,406	31,537	111,400	-33,257	31,872	32,757	46,074	-37,190	18,119	-17,898	28,051	13,323	6,415	7,952	-6,635	35,092	-13,140	870	25,741	-27,856	377	-2,173	-2,913	-4,971.126	998.874	4,833.252	25,067.745	-14,639.579	1,612.71	-1,933.756	-21,732.203	4,680.731	19,596.505	4,483.008	-1,319.02	7,013.12	1,466.007	577.712	-5,677.358	3,743.771	-507.587	530.139	4,712.254	28,780.307	-14,090.401	9,284.21	-6,539.146	4,745.83
Operating Expenses Numbers are in millions	60,416	68,562	90,463	57,780	68,523	59,803	68,898	72,942	70,682	58,035	50,268	63,639	68,485	67,119	64,129	79,849	83,997	72,630	69,171	53,375	40,967	47,356	55,740	49,779	133,445	66,056	155,854	-10,827.496	95,839.223	37,344.272	68,778.044	42,810.385	39,817.556	40,228.684	96,439.517	48,031.694	22,253.572	38,117.551	50,647.562	32,384.811	31,627.206	28,360.593	30,453.235	31,407.682	27,513.147	19,454.271	20,153.21	26,382.453	17,626.819	19,269.078	22,010.132	10,471.926
Operating Income Numbers are in millions	30,656	107,013	50,907	55,496	106,330	24,950	81,437	68,555	142,326	106,083	-140,503	126,605	190,337	122,267	-2,633,737	294,856	-286,149	818,388	89,162	83,372	55,869	113,429	166,994	330,100	468,280	73,442	-48,598	139,819.183	86,804.794	175,411.022	86,464.771	95,476.482	125,932.299	221,861.19	182,689.372	252,747.445	204,656.34	274,527.902	186,533.889	292,354.941	197,640.375	248,673.314	189,487.341	146,057.404	161,861.259	140,941.934	130,484.086	108,220.477	103,908.724	104,456.184	73,821.29	42,385.966
Operating Income Ratio Numbers are in millions	0.122	0.252	0.185	0.254	0.259	0.161	0.324	0.284	0.322	0.344	-0.217	0.246	0.467	0.518	-10.711	0.599	-0.569	1.457	0.144	0.227	0.199	0.29	0.507	0.492	0.575	0.237	-0.174	0.4	0.225	0.397	0.26	0.317	0.394	0.418	0.29	0.512	0.491	0.555	0.395	0.622	0.523	0.526	0.404	0.484	0.549	0.538	0.487	0.428	0.437	0.411	0.285	0.327
Total Other Income Expenses Net Numbers are in millions	-9,467	-38,380	-37,558	-16,975	-17,928	-22,955	-21,558	-15,069	-11,986	-10,572	-143,753	-17,332	42,213	78,412	-4,242,031	145,741	-491,788	620,059	-130,367	72,599	-6,289	52,534	-813,684	-330,863	2,437,790	5,388	-852	2,335.111	7,281.255	16,494.634	21,334.194	423.206	4,285.201	4,200.652	-26,943.049	11,696.012	-2,034.171	40,205.722	10,052.278	13,807.646	5,902.246	-1,444.19	6,431.406	15,409.268	4,422.685	5,529.363	8,695.826	13,646.003	-1,064.727	-510.873	-2,409.822	-6,191.658
Income Before Tax Numbers are in millions	21,189	68,633	13,349	38,521	88,402	1,995	59,879	53,486	130,340	95,511	-205,364	113,320	166,916	101,100	-4,244,444	220,477	-384,655	804,216	49,066	145,414	62,722	165,091	-669,421	27,092	2,809,386	81,003	-46,537	147,125.421	93,087.175	187,072.404	82,477.621	104,173.267	135,030.696	228,189.289	180,811.907	259,242.167	211,060.151	279,403.309	191,957.54	298,072.73	200,634.903	251,628.927	199,863.571	153,972.479	166,063.873	145,782.695	134,125.696	115,114.758	105,731.682	102,633.226	79,612.479	36,594.778
Income Before Tax Ratio Numbers are in millions	0.084	0.162	0.049	0.176	0.215	0.013	0.238	0.221	0.295	0.31	-0.318	0.22	0.41	0.429	-17.262	0.448	-0.765	1.432	0.079	0.397	0.224	0.422	-2.032	0.04	3.451	0.261	-0.167	0.421	0.241	0.423	0.248	0.345	0.422	0.43	0.287	0.525	0.506	0.565	0.407	0.634	0.531	0.532	0.426	0.51	0.564	0.556	0.5	0.455	0.444	0.404	0.308	0.282
Income Tax Expense Numbers are in millions	14,411	8,986	11,068	5,579	7,755	9,282	27,125	5,962	-1,144	4,459	25,505	5,253	2,102	2,743	31,648	964	4,000	5,368	32,460	-1,329	6,614	516	15,516	4,564	7,048	210	4,819	-11,102.47	16,389.495	2,201.974	-3,045.055	4,506.6	3,510.448	5,103.9	204.949	5,867.33	5,078.534	4,377.441	28,042.283	21,312.633	24,774.849	24,041.075	31,764.943	13,765.485	15,446.969	14,088.291	13,559.383	13,281.598	10,947.44	12,795.033	11,571.269	6,145.53
Net Income Numbers are in millions	11,479	59,647	55,619	32,942	80,647	-7,287	35,006	51,666	131,484	91,049	-158,946	98,216	158,744	87,308	-4,266,564	212,216	-393,368	793,581	-35,482	136,353	58,869	151,171	-717,122	1,318	2,789,958	80,792	-51,321	156,519.891	76,697.68	184,870	85,524.899	99,677.582	131,520.622	223,097.767	180,147.318	252,571.455	202,828.583	275,028.868	163,915.307	276,760.097	175,860.053	227,587.852	168,098.628	140,206.994	150,616.903	131,694.404	120,566.314	101,833.16	94,784.242	89,838.193	68,041.21	30,449.248
Net Income Ratio Numbers are in millions	0.046	0.14	0.202	0.151	0.196	-0.047	0.139	0.214	0.298	0.295	-0.246	0.191	0.39	0.37	-17.352	0.431	-0.783	1.413	-0.057	0.372	0.21	0.387	-2.176	0.002	3.428	0.261	-0.184	0.448	0.198	0.418	0.257	0.33	0.411	0.421	0.286	0.512	0.487	0.556	0.347	0.589	0.466	0.481	0.358	0.465	0.511	0.502	0.45	0.402	0.398	0.354	0.263	0.235
EPS Numbers are in millions	4.28	22	20.76	12.29	30.1	-2.72	13.06	19.28	49.07	34	-59.32	36.65	59.24	33	-1,592.24	79.2	-146.8	296	-13.24	50.89	81.21	208.35	-1,030.35	1.82	3,848.92	111.46	-73.74	215.93	105.81	255.04	117.99	137.51	181.44	307.77	248.52	348.44	279.81	379.42	226.13	381.8	242.61	313.97	231.9	193.42	207.79	181.68	166.33	140.49	130.76	123.94	93.87	42.01
EPS Diluted Numbers are in millions	4.28	22	20.76	12.29	30.1	-2.72	13.06	19.28	49.07	33.98	-59.32	36.65	59.24	33	-1,592.24	79.2	-146.8	296	-13.24	50.89	81.21	208.35	-989.31	1.82	3,848.92	111.46	-70.8	215.93	105.81	255.04	117.99	137.51	181.44	307.77	248.52	348.44	279.81	379.42	226.13	381.8	242.61	313.97	231.9	193.42	207.79	181.68	166.33	140.49	130.76	123.94	93.87	42.01
EBITDA Numbers are in millions	46,422	111,502	58,189	62,289	116,335	28,039	104,661	78,290	149,679	116,229	180,224	162,763	123,552	-6,827	-1,439,825	46,982	28,490	189,473	102,190	181,574	72,319	170,946	-643,630	29,659	2,836,091	93,453	-38,585	155,790.062	98,698.006	191,288.932	87,355.069	108,227.45	139,325.535	233,490.689	192,055.71	259,282.502	215,821.211	280,308.249	201,231.426	298,131.815	203,624.956	254,156.209	206,509.736	154,050.314	168,079.343	147,771.952	141,946.504	117,327.694	104,457.334	107,624.832	77,787.963	48,517.251
EBITDA Ratio Numbers are in millions	0.184	0.263	0.212	0.285	0.283	0.18	0.416	0.324	0.339	0.377	0.279	0.316	0.303	-0.029	-5.856	0.095	0.057	0.337	0.165	0.495	0.258	0.437	-1.953	0.044	3.484	0.301	-0.138	0.446	0.255	0.433	0.263	0.359	0.436	0.44	0.305	0.525	0.518	0.567	0.426	0.634	0.539	0.538	0.44	0.511	0.571	0.564	0.529	0.464	0.439	0.424	0.3	0.374

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