PT Pelayaran Nelly Dwi Putri Tbk
IDX:NELY.JK
400 (IDR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q4 | 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
| 143,745.594 | 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
| 65,950.846 | 43,978.696 | 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
| 77,794.748 | 61,420.864 | 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
| 0.541 | 0.583 | 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
| 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
| 0 | 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
| 0 | 5,826.847 | 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
| 9,193.957 | 6,306.565 | 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
| -2,113.416 | 1,631.045 | 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
| 11,307.373 | 7,937.61 | 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
| 66,487.375 | 53,483.254 | 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
| 0.463 | 0.507 | 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
| -1,414.253 | -567.891 | -17,461.388 | 1,364.38 | -1,709.708 | -821.149 | -1,128.416 | -1,132.338 | -552.23 | 1,907.096 | -388.987 | 1,456.03 | -239.605 | -401.641 | -873.257 | -860.216 | -948.647 | -839.069 | -227.23 | -814.146 | -559.591 | 1,173.937 | -2,130.984 | -80.866 | -113.183 | -2,728.618 | -19.442 | -371.717 | -454.943 | -587.522 | -831.517 | -1,786.787 | -894.01 | -434.018 | -703.802 | -1,243.52 | -874.23 | -1,202.758 | -1,564.514 | -1,826.918 | -3,282.411 | -1,848.088 | -3,314.484 | -1,326.724 | -1,861.003 | -962.329 | -2,548.893 | -2,620.893 |
| Income Before Tax
| 65,073.122 | 52,915.363 | 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
| 0.453 | 0.502 | 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
| 1,411.507 | 1,526.397 | 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
| 63,611.26 | 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
| 0.443 | 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
| 27.07 | 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
| 27.07 | 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
| 79,650.297 | 69,473.209 | 64,014.867 | 80,514.332 | 78,856.808 | 66,964.463 | 67,901.151 | 45,901.31 | 32,277.721 | 27,120.15 | 28,140.518 | 23,850.747 | 23,723.228 | 9,709.215 | 20,529.428 | 19,375.581 | 20,044.447 | 19,514.011 | 28,422.634 | 21,222.484 | 20,356.199 | 20,358.418 | 22,758.23 | 22,039.762 | 16,534.303 | 14,152.26 | 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
| 0.554 | 0.659 | 0.475 | 0.655 | 0.542 | 0.562 | 0.646 | 0.511 | 0.542 | 0.491 | 0.506 | 0.419 | 0.469 | 0.269 | 0.322 | 0.383 | 0.361 | 0.321 | 0.422 | 0.347 | 0.341 | 0.328 | 0.309 | 0.38 | 0.32 | 0.269 | 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 |