PT Pelayaran Nelly Dwi Putri Tbk (NELY.JK) - Quarterly Income Statement

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NELY.JK
Financials

464 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	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
Revenue Numbers are in millions	105,399.56	134,875.02	122,912.401	145,431.405	119,132.252	105,148.154	89,740.968	59,532.416	55,181.724	55,640.898	56,890.939	50,627.854	36,153.032	63,734.202	50,636.469	55,586.227	60,705.219	67,288.118	61,106.904	59,693.868	62,081.936	73,759.883	58,044.772	51,592.802	52,623.421	48,402.18	42,704.128	44,935.132	40,838.432	49,138.882	38,441.333	41,122.173	31,906.631	46,244.912	48,587.903	52,442.61	45,446.264	56,614.812	62,115.99	53,824.913	46,769.105	44,971.907	63,677.949	55,651.514	41,723.572	60,470.849	54,553.083
Cost of Revenue Numbers are in millions	44,565.335	58,576.65	53,640.332	71,539.954	57,551.47	46,047.535	46,811.8	32,102.486	32,220.781	34,513.697	34,619.548	29,092.229	31,823.779	40,483.12	32,681.978	39,478.431	42,797.212	40,103.737	42,398.04	39,658.011	44,830.701	48,836.055	36,835.515	33,778.205	35,319.091	29,215.594	32,189.991	32,471.885	29,503.13	38,131.411	25,394.268	27,949.231	25,664.188	31,205.622	32,126.699	32,263.371	33,687.311	40,648.659	47,010.412	37,021.056	34,000.728	28,322.535	39,472.863	34,870.356	26,853.18	35,820.849	31,086.977
Gross Profit Numbers are in millions	60,834.225	76,298.371	69,272.069	73,891.451	61,580.782	59,100.619	42,929.169	27,429.931	22,960.942	21,127.201	22,271.392	21,535.625	4,329.253	23,251.082	17,954.491	16,107.796	17,908.007	27,184.382	18,708.864	20,035.857	17,251.234	24,923.827	21,209.257	17,814.597	17,304.33	19,186.586	10,514.137	12,463.247	11,335.302	11,007.47	13,047.065	13,172.942	6,242.443	15,039.29	16,461.203	20,179.239	11,758.954	15,966.153	15,105.578	16,803.857	12,768.377	16,649.372	24,205.086	20,781.158	14,870.391	24,650	23,466.106
Gross Profit Ratio Numbers are in millions	0.577	0.566	0.564	0.508	0.517	0.562	0.478	0.461	0.416	0.38	0.391	0.425	0.12	0.365	0.355	0.29	0.295	0.404	0.306	0.336	0.278	0.338	0.365	0.345	0.329	0.396	0.246	0.277	0.278	0.224	0.339	0.32	0.196	0.325	0.339	0.385	0.259	0.282	0.243	0.312	0.273	0.37	0.38	0.373	0.356	0.408	0.43
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
General & Administrative Expenses Numbers are in millions	479.718	1,184.524	1,184.524	354.607	354.607	873.012	873.012	328.666	328.666	178.384	161.004	131.193	138.203	325.984	116.149	229.001	349.076	0	0	0	0	408.424	517.816	295.685	504.275	479.926	1,256.325	0	0	403.757	225.812	423.797	0	0	288.64	288.64	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	6,613.661	11,257.652	4,306.083	8,507.223	4,878.725	3,985.163	4,311.295	5,193.123	5,186.065	2,318.369	4,159.051	4,855.59	4,785.253	4,287.364	4,596.501	5,387.513	5,432.544	0	0	0	0	4,123.032	5,360.911	5,794.132	5,805.76	5,263.185	3,624.356	0	0	4,151.556	5,006.162	5,357.459	0	0	6,841.168	5,362.299	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7,093.378	12,442.176	5,490.607	7,467.825	5,936.546	5,517.716	5,117.951	5,381.407	5,630.936	2,790.32	4,697.266	5,195.54	5,123.582	4,613.348	4,712.65	5,616.515	5,781.621	6,247.147	5,991.007	6,822.003	6,571.168	4,531.456	5,878.727	6,089.817	6,310.035	5,743.11	4,880.68	7,078.189	6,688.616	4,555.313	5,231.974	5,781.256	6,388.778	5,948.095	7,129.808	5,650.939	6,509.443	6,140.241	8,694.893	5,776.382	6,038.436	5,165.857	10,120.064	5,518.54	5,214.569	6,306.421	6,020.269
Other Expenses Numbers are in millions	-1,162.056	5,166.088	-1,293.393	-1,465.755	-1,210.038	-1,122.761	-766.773	-629.278	-609.331	-606.788	-552.064	-526.685	-398.313	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 Numbers are in millions	8,255.435	7,276.088	6,784.001	8,933.581	7,146.584	6,640.477	5,884.724	6,010.685	6,240.267	3,397.108	5,249.331	5,722.225	5,521.895	6,155.188	4,913.104	6,700.69	6,367.769	5,909.12	6,725.929	7,026.352	5,602.55	7,972.094	2,342.201	4,941.284	10,032.096	6,970.111	6,450.745	6,809.006	6,230.845	5,492.426	7,797.092	6,514.112	6,429.687	5,639.823	6,713.266	8,108.852	8,781.05	13,054.855	7,410.174	8,087.639	2,233.323	7,833.55	21,120.557	7,037.622	5,677.032	7,899.428	7,002.705
Operating Income Numbers are in millions	52,578.79	69,022.283	62,488.068	64,957.871	54,434.198	52,460.142	37,044.444	21,419.246	16,720.676	17,730.093	17,022.061	15,813.4	-1,192.642	15,674.459	13,052.404	10,626.751	11,869.939	21,685.13	12,777.041	13,362.86	11,035.084	19,428.842	14,836.045	11,035.854	10,321.904	12,500.611	4,003.871	5,652.734	4,627.865	5,435.631	6,808.15	6,653.392	-221.434	9,240.689	10,885.716	12,277.266	4,056.068	6,281.362	6,979.652	10,992.622	6,721.546	11,758.813	14,816.243	15,283.195	9,667.025	18,776.121	17,941.921
Operating Income Ratio Numbers are in millions	0.499	0.512	0.508	0.447	0.457	0.499	0.413	0.36	0.303	0.319	0.299	0.312	-0.033	0.246	0.258	0.191	0.196	0.322	0.209	0.224	0.178	0.263	0.256	0.214	0.196	0.258	0.094	0.126	0.113	0.111	0.177	0.162	-0.007	0.2	0.224	0.234	0.089	0.111	0.112	0.204	0.144	0.261	0.233	0.275	0.232	0.31	0.329
Total Other Income Expenses Net Numbers are in millions	-825.484	-17,461.388	1,364.38	-1,709.708	-821.149	-1,128.416	756.088	-355.98	1,297.765	-51.321	1,456.03	-2,689.54	5,066.803	548.179	-871.234	-2,168.292	-1,168.77	-637.098	-1,277.625	-912.945	407.961	-2,417.236	4,481.955	2,281.982	-2,728.618	-142.629	-46.955	-10.927	478.209	-134.602	-1,727.048	-273.36	-434.018	-703.802	-2,149.851	-874.23	-1,842.495	-4,479.121	-483.605	-3,282.411	2,895.969	-3,314.484	-12,361.211	-1,861.003	-962.329	-2,548.893	-2,620.893
Income Before Tax Numbers are in millions	51,753.306	51,560.895	63,852.448	63,248.163	53,613.049	51,331.726	37,800.533	21,063.266	18,018.441	17,678.773	18,478.091	13,123.859	3,874.161	16,222.638	12,181.171	8,458.459	10,701.169	21,048.032	11,499.417	12,449.914	11,443.045	17,011.606	19,318	13,317.836	7,593.286	12,357.982	3,956.916	5,641.807	5,106.074	5,301.029	5,081.102	6,380.031	-655.453	8,536.887	8,735.865	11,403.036	2,213.573	1,802.241	6,496.048	7,710.211	9,617.516	8,444.328	2,455.032	13,422.192	8,704.696	16,227.228	15,321.028
Income Before Tax Ratio Numbers are in millions	0.491	0.382	0.519	0.435	0.45	0.488	0.421	0.354	0.327	0.318	0.325	0.259	0.107	0.255	0.241	0.152	0.176	0.313	0.188	0.209	0.184	0.231	0.333	0.258	0.144	0.255	0.093	0.126	0.125	0.108	0.132	0.155	-0.021	0.185	0.18	0.217	0.049	0.032	0.105	0.143	0.206	0.188	0.039	0.241	0.209	0.268	0.281
Income Tax Expense Numbers are in millions	364.34	661.819	387.252	1,575.974	664.24	516.761	1,305.317	629.278	609.331	1,274.065	473.581	526.685	398.313	1,658.533	697.207	510.609	753.024	1,322.577	1,044.203	723.614	1,005.862	2,369.677	652.437	802.646	663.3	605.233	698.184	856.209	632.659	913.888	342.869	560.6	367.258	902.298	498.836	555.876	476.116	267.024	593.951	762.748	570.807	657.431	1,123.992	1,035.232	721.093	1,519.064	1,516.241
Net Income Numbers are in millions	51,376.088	50,906.856	63,451.59	61,616.565	52,925.254	50,808.855	36,446.608	21,059.942	18,024.485	16,391.226	17,980.476	13,112.479	3,892.967	14,536.323	11,478.702	7,949.456	9,943.978	19,717.452	10,442.205	11,723.468	10,425.132	14,608.909	18,664.525	12,507.261	6,925.999	11,752.261	3,251.502	4,779.266	4,464.154	4,373.677	4,742.638	5,815.604	-1,023.382	7,628.239	8,232.632	10,828.566	1,732.615	1,535.238	5,937.286	6,941.871	9,044.821	7,779.509	1,317.129	12,373.119	7,974.765	14,684.224	13,792.119
Net Income Ratio Numbers are in millions	0.487	0.377	0.516	0.424	0.444	0.483	0.406	0.354	0.327	0.295	0.316	0.259	0.108	0.228	0.227	0.143	0.164	0.293	0.171	0.196	0.168	0.198	0.322	0.242	0.132	0.243	0.076	0.106	0.109	0.089	0.123	0.141	-0.032	0.165	0.169	0.206	0.038	0.027	0.096	0.129	0.193	0.173	0.021	0.222	0.191	0.243	0.253
EPS Numbers are in millions	21.86	21.66	27	26.22	22.52	21.62	15.51	8.96	7.67	6.97	7.65	5.58	1.66	6.18	4.88	3.38	4.23	8.39	4.44	4.98	4.44	6.22	7.94	5.32	2.95	5	1.38	2.03	1.9	1.86	2.02	2.47	-0.44	3.24	3.5	4.61	0.74	0.65	2.53	2.95	3.85	3.31	0.56	5.27	3.39	6.25	6.9
EPS Diluted Numbers are in millions	21.86	21.66	27	26.22	22.52	21.62	15.51	8.96	7.67	6.97	7.65	5.58	1.66	6.19	4.88	3.38	4.23	8.39	4.44	4.99	4.44	6.22	7.94	5.32	2.95	5	1.38	2.03	1.9	1.86	2.02	2.47	-0.44	3.25	3.5	4.61	0.74	0.65	2.53	2.95	3.85	3.31	0.56	5.27	3.39	6.25	6.9
EBITDA Numbers are in millions	68,422.429	80,621.176	78,961.73	78,021.952	66,721.704	66,804.991	44,515.12	32,272.566	26,231.197	27,756.858	22,843.118	23,507.329	9,170.25	20,529.428	19,375.581	20,044.447	19,514.011	28,422.634	21,222.484	21,096.791	20,358.418	25,582.635	22,039.762	16,534.303	17,210.411	19,924.158	12,302.727	13,855.713	12,631.604	14,355.093	15,226.486	14,275.75	7,759.611	17,981.354	19,863.121	19,356.889	11,235.877	15,231.948	17,915.547	18,307.136	12,774.685	14,963.672	23,593.331	22,784.608	17,788.609	28,243.08	24,754.016
EBITDA Ratio Numbers are in millions	0.649	0.598	0.642	0.536	0.56	0.635	0.496	0.542	0.475	0.499	0.402	0.464	0.254	0.322	0.383	0.361	0.321	0.422	0.347	0.353	0.328	0.347	0.38	0.32	0.327	0.412	0.288	0.308	0.309	0.292	0.396	0.347	0.243	0.389	0.409	0.369	0.247	0.269	0.288	0.34	0.273	0.333	0.371	0.409	0.426	0.467	0.454

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