PT City Retail Developments Tbk
IDX:NIRO.JK
140 (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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 265,806.258 | 354,614.499 | 300,451.963 | 292,562.571 | 297,174.712 | 255,275.612 | 250,493.154 | 247,744.997 | 216,005.208 | 194,210.256 | 207,729.695 | 157,339.695 | 199,262.244 | 168,318.946 | 189,590.409 | 100,888.688 | 101,004.401 | 137,711.645 | 143,861.715 | 133,033.111 | 126,941.031 | 108,680.621 | 118,463.336 | 119,196.005 | 119,780.613 | 103,654.427 | 102,930.543 | 94,447.231 | 106,891.249 | 76,610.673 | 68,597.919 | 75,014.376 | 61,915.88 | 58,105.47 | 99,938.153 | 41,476.321 | 61,751.014 | 301,885.196 | 55,566.724 | 48,880.452 | 40,676.353 | 100,262.375 | 71,825.775 | 83,617.491 | 51,394.681 | 56,651.917 | 33,941.497 | 9,882.522 | 22,818.514 | 27,633.385 |
| Cost of Revenue
| 148,732.786 | 192,659.54 | 170,605.379 | 153,201.264 | 154,076.478 | 136,377.41 | 133,650.369 | 117,646.455 | 117,783.814 | 109,014.447 | 95,011.126 | 105,765.071 | 104,126.886 | 92,591.421 | 93,760.474 | 84,948.069 | 55,792.049 | 70,827.904 | 65,372.564 | 72,857.916 | 66,748.316 | 56,842.104 | 68,568.753 | 49,487.86 | 65,026.424 | 54,581.084 | 66,305.057 | 60,011.968 | 72,350.112 | 44,443.896 | 47,317.102 | 29,174.306 | 46,317.091 | 35,048.906 | 80,432.408 | 36,002.332 | 33,676.096 | 227,747.903 | 31,145.6 | 38,830.015 | 22,779.259 | 62,991.866 | 43,860.15 | 53,222.887 | 26,513.523 | 21,761.829 | 22,195.442 | 3,185.729 | 7,285.303 | 10,872.392 |
| Gross Profit
| 117,073.472 | 161,954.96 | 129,846.584 | 139,361.307 | 143,098.234 | 118,898.202 | 116,842.785 | 130,098.542 | 98,221.394 | 85,195.809 | 112,718.568 | 51,574.624 | 95,135.358 | 75,727.524 | 95,829.934 | 15,940.619 | 45,212.352 | 66,883.741 | 78,489.151 | 60,175.195 | 60,192.715 | 51,838.517 | 49,894.582 | 69,708.145 | 54,754.188 | 49,073.343 | 36,625.485 | 34,435.263 | 34,541.136 | 32,166.777 | 21,280.817 | 45,840.069 | 15,598.79 | 23,056.565 | 19,505.745 | 5,473.989 | 28,074.918 | 74,137.294 | 24,421.124 | 10,050.438 | 17,897.094 | 37,270.51 | 27,965.625 | 30,394.604 | 24,881.158 | 34,890.088 | 11,746.056 | 6,696.793 | 15,533.211 | 16,760.993 |
| Gross Profit Ratio
| 0.44 | 0.457 | 0.432 | 0.476 | 0.482 | 0.466 | 0.466 | 0.525 | 0.455 | 0.439 | 0.543 | 0.328 | 0.477 | 0.45 | 0.505 | 0.158 | 0.448 | 0.486 | 0.546 | 0.452 | 0.474 | 0.477 | 0.421 | 0.585 | 0.457 | 0.473 | 0.356 | 0.365 | 0.323 | 0.42 | 0.31 | 0.611 | 0.252 | 0.397 | 0.195 | 0.132 | 0.455 | 0.246 | 0.439 | 0.206 | 0.44 | 0.372 | 0.389 | 0.363 | 0.484 | 0.616 | 0.346 | 0.678 | 0.681 | 0.607 |
| 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 | 0 | 0 |
| General & Administrative Expenses
| 9,415.872 | 16,014.634 | 31,468.077 | 16,300.209 | 13,247.502 | 10,489.35 | 32,597.129 | 14,079.36 | 13,116.436 | 7,638.652 | 24,751.606 | 8,638.888 | 13,197.486 | 7,666.292 | 11,144.209 | 3,934.352 | 8,685.81 | 10,366.202 | 8,963.547 | 15,453.379 | 14,438.636 | 7,968.156 | 36,376.937 | 16,738.979 | 13,220.07 | 7,010.48 | 8,468.083 | -33,345.617 | 22,025.589 | 33,793.115 | 97,348.632 | 2,445.194 | 8,402.522 | 10,357.463 | 3,046.373 | 17,259.244 | 7,836.012 | 8,446.727 | 13,334.976 | 5,311.598 | 6,473.208 | 5,177.709 | 26,573.986 | 4,337.078 | 3,295.173 | 1,415.601 | 8,414.709 | -101.453 | 4,826.225 | 2,132.911 |
| Selling & Marketing Expenses
| 1,776.766 | 6,320.108 | 4,261.207 | 1,729.227 | 1,800.401 | 1,829.234 | 2,723.133 | 906.674 | 905.716 | 643.802 | 627.421 | 312.008 | 535.956 | 273.681 | 9.307 | 812.954 | -124.996 | 1,527.987 | 2,605.754 | 3,179.46 | 1,787.261 | 1,317.572 | 2,265.313 | 1,985.682 | 1,907.699 | 1,558.163 | 4,707.5 | 647.339 | 964.494 | 1,172.249 | 3,027.936 | -202.695 | 1,990.331 | 3,705.422 | 3,494.4 | 1,288.243 | 1,661.547 | 1,680.883 | 2,238.683 | 1,431.296 | 2,546.559 | 2,818.123 | 2,245.293 | 1,604.073 | 563.809 | 1,093.79 | 2,688.829 | 645.739 | 900.772 | 771.865 |
| SG&A
| 52,305.727 | 66,238.314 | 96,862.998 | 18,029.436 | 15,047.903 | 12,318.584 | 35,320.262 | 14,986.034 | 14,022.152 | 8,282.454 | 25,379.027 | 8,950.896 | 13,733.441 | 7,939.973 | 11,153.516 | 4,747.307 | 8,560.814 | 11,894.189 | 11,569.3 | 18,632.839 | 16,225.897 | 9,285.728 | 38,642.249 | 18,724.662 | 15,127.769 | 8,568.643 | 13,175.583 | -32,698.278 | 22,990.083 | 34,965.364 | 100,376.568 | 2,242.499 | 10,392.852 | 14,062.885 | 6,540.773 | 18,547.487 | 9,497.559 | 10,127.61 | 15,573.66 | 6,742.894 | 9,019.767 | 7,995.832 | 28,819.279 | 5,941.151 | 3,858.982 | 2,509.391 | 11,103.538 | 544.286 | 5,726.997 | 2,904.776 |
| Other Expenses
| -22,378.236 | -31,438.606 | -24,860.413 | -25,763.16 | -26,032.102 | 75,889.918 | 31,795.394 | 114,429.489 | 72,266.4 | 62,519.847 | -19,061.376 | 34,976.288 | -32,799.58 | -16,768.725 | 120,277.355 | 26,638.467 | -10,980.332 | 882.798 | 72,356.719 | 38,502.081 | 31,886.39 | 31,437.68 | 48,878.44 | 34,807.657 | 21,004.181 | 27,309.837 | 34,606.318 | 63,583.287 | -1,018.883 | 4,055.534 | -76,216.226 | -210.292 | -9,716.53 | -5,025.871 | -9,551.873 | 44,589.835 | 5,859.471 | 15,422.737 | 7,120.57 | 4,966.293 | 5,874.23 | 1,679.344 | -9,154.845 | 1,006.6 | 962.412 | -333.462 | -7,855.052 | 3,450.185 | 620.188 | 269.158 |
| Operating Expenses
| 74,683.963 | 97,676.92 | 121,723.411 | 47,851.247 | 71,560.264 | 88,208.502 | 67,115.656 | 129,415.523 | 86,288.552 | 70,802.301 | 141,508.453 | 35,024.706 | 82,022.687 | 40,195.82 | 131,430.871 | 31,385.773 | 46,846.86 | 56,416.786 | 83,926.02 | 57,134.921 | 48,112.287 | 40,723.408 | 87,520.689 | 53,532.319 | 36,131.951 | 35,878.48 | 47,781.9 | 30,885.01 | 21,971.2 | 39,020.898 | 24,160.342 | 33,370.965 | 40,020.521 | 38,475.253 | 32,166.726 | 63,137.322 | 15,357.03 | 25,550.347 | 22,694.23 | 31,267.498 | 11,923.968 | 11,599.349 | 26,030.802 | 9,138.343 | 6,635.579 | 6,843.372 | 3,248.486 | 3,994.472 | 6,347.185 | 5,922.24 |
| Operating Income
| 42,389.509 | 64,278.04 | 8,123.174 | 55,557.706 | 80,169.763 | 138,491.453 | 155,614.253 | 683.019 | 11,932.842 | 9,628.483 | 49,437.408 | 101,359.161 | 17,519.365 | 33,929.635 | 273,226.968 | 9,460.23 | -132,811.636 | 202,981.836 | 55,394.746 | 8,425.295 | -2,233.742 | -23,712.665 | -291.631 | 8,943.721 | 20,611.853 | 19,472.17 | 48,065.467 | 4,034.446 | 8,677.525 | -2,961.71 | -21,188.271 | 11,609.16 | -16,974.768 | -3,600.971 | -13,466.887 | -60,781.231 | 10,330.708 | 36,849.304 | -37,141.665 | -53,585.792 | -7,410.884 | 10,768.074 | -13,434.698 | 14,118.794 | -1,262.322 | 28,099.352 | 1,966.452 | 3,733.773 | 9,573.017 | 11,096.294 |
| Operating Income Ratio
| 0.159 | 0.181 | 0.027 | 0.19 | 0.27 | 0.543 | 0.621 | 0.003 | 0.055 | 0.05 | 0.238 | 0.644 | 0.088 | 0.202 | 1.441 | 0.094 | -1.315 | 1.474 | 0.385 | 0.063 | -0.018 | -0.218 | -0.002 | 0.075 | 0.172 | 0.188 | 0.467 | 0.043 | 0.081 | -0.039 | -0.309 | 0.155 | -0.274 | -0.062 | -0.135 | -1.465 | 0.167 | 0.122 | -0.668 | -1.096 | -0.182 | 0.107 | -0.187 | 0.169 | -0.025 | 0.496 | 0.058 | 0.378 | 0.42 | 0.402 |
| Total Other Income Expenses Net
| -149,455.618 | -146,629.512 | -156,117.849 | -128,985.768 | -151,593.304 | -140,766.277 | -222,751.316 | -106,277.32 | -120,676.393 | -82,471.518 | -66,144.249 | -64,715.453 | -102,923.944 | -61,944.216 | -107,750.402 | -51,426.208 | -156,078.415 | -30,883.518 | -28,017.376 | -24,432.315 | -22,686.417 | -36,857.136 | -23,662.625 | -25,358.022 | -17,421.747 | -16,054.728 | -4,632.712 | -8,359.301 | -10,965.817 | 312.52 | 16,777.581 | 4,808.609 | 5,554.669 | 11,112.717 | -245.376 | -3,122.841 | -2,394.003 | -13,445.336 | -26,804.969 | -32,368.731 | -13,464.235 | -15,179.592 | -17,005.071 | -6,130.867 | -18,542.096 | -284.22 | -5,763.903 | 1,031.452 | 0 | 0 |
| Income Before Tax
| -107,066.108 | -82,351.472 | -147,994.676 | -73,428.062 | -71,423.541 | -2,274.824 | -67,137.063 | -105,594.3 | -108,743.551 | -72,843.036 | -45,250.706 | 8,439.54 | -89,811.273 | -34,989.49 | 165,476.567 | -21,411.414 | -157,712.922 | 172,098.318 | -5,380.504 | -4,713.012 | -2,071.908 | -25,742.027 | -4,237.626 | -5,067.697 | 3,190.107 | 17,102.482 | 43,432.756 | -4,324.855 | -2,288.292 | -2,649.191 | -4,410.69 | 16,417.769 | -16,974.768 | -3,600.971 | -13,466.887 | -60,781.231 | 10,330.708 | 36,849.304 | -37,141.665 | -53,585.792 | -7,410.884 | 10,768.074 | -13,434.698 | 14,118.794 | -1,262.322 | 28,099.352 | 1,966.452 | 3,733.773 | 9,573.017 | 11,096.294 |
| Income Before Tax Ratio
| -0.403 | -0.232 | -0.493 | -0.251 | -0.24 | -0.009 | -0.268 | -0.426 | -0.503 | -0.375 | -0.218 | 0.054 | -0.451 | -0.208 | 0.873 | -0.212 | -1.561 | 1.25 | -0.037 | -0.035 | -0.016 | -0.237 | -0.036 | -0.043 | 0.027 | 0.165 | 0.422 | -0.046 | -0.021 | -0.035 | -0.064 | 0.219 | -0.274 | -0.062 | -0.135 | -1.465 | 0.167 | 0.122 | -0.668 | -1.096 | -0.182 | 0.107 | -0.187 | 0.169 | -0.025 | 0.496 | 0.058 | 0.378 | 0.42 | 0.402 |
| Income Tax Expense
| 3,556.834 | 2,543.663 | 12,286.811 | 1,876.922 | 2,201.778 | 1,318.968 | -1,603.006 | 1,150.001 | 909.123 | 716.85 | 1,151.752 | 342.949 | -15,254.284 | 16,277.565 | -33,082.57 | 33,094.414 | 327.797 | 334.108 | -19,499.485 | 3,007.566 | 11,087.979 | 9,775.491 | 14,297.108 | 10,734.345 | 12,683.678 | 8,325.209 | 8,736.982 | 7,369.139 | 7,569.334 | 6,773.174 | 22,302.488 | 465.537 | -6,846.398 | -2,693.632 | 802.777 | -19,372.732 | 2,504.822 | 17,003.86 | 4,371.633 | 4,031.139 | 6,399.67 | 6,328.438 | 10,811.251 | 4,109.076 | 4,769.596 | 624.848 | -2,095.658 | 2,849.823 | 142.793 | 280.875 |
| Net Income
| -32,562.68 | -321.067 | -45,161.441 | 12,223.185 | -45,286.608 | -3,593.792 | -65,534.057 | -106,744.302 | -109,652.674 | -73,559.886 | -17,284.67 | -1,802.27 | -23,335.095 | -16,496.872 | 71,856.484 | -38,135.783 | -32,545.831 | 56,386.058 | -1,235.159 | -3,468.698 | -4,031.347 | -11,712.632 | -41,159.96 | -5,583.676 | -9,050.48 | 2,381.916 | 18,206.192 | -9,959.087 | -8,030.681 | -8,095.576 | -24,494.064 | 7,687.414 | -16,582.665 | -3,838.089 | -8,693.511 | -36,329.984 | 5,899.057 | 19,726.672 | -41,708.187 | -57,115.228 | -13,570.946 | 3,794.995 | -23,798.486 | 9,516.824 | -6,480.958 | 27,128.813 | 3,946.816 | 929.838 | 9,272.618 | 10,619.951 |
| Net Income Ratio
| -0.123 | -0.001 | -0.15 | 0.042 | -0.152 | -0.014 | -0.262 | -0.431 | -0.508 | -0.379 | -0.083 | -0.011 | -0.117 | -0.098 | 0.379 | -0.378 | -0.322 | 0.409 | -0.009 | -0.026 | -0.032 | -0.108 | -0.347 | -0.047 | -0.076 | 0.023 | 0.177 | -0.105 | -0.075 | -0.106 | -0.357 | 0.102 | -0.268 | -0.066 | -0.087 | -0.876 | 0.096 | 0.065 | -0.751 | -1.168 | -0.334 | 0.038 | -0.331 | 0.114 | -0.126 | 0.479 | 0.116 | 0.094 | 0.406 | 0.384 |
| EPS
| -1.47 | -0.015 | -2.03 | 0.55 | -2.04 | -0.16 | -2.95 | -4.81 | -4.94 | -3.31 | -0.78 | -0.081 | -1.05 | -0.74 | 8.94 | -1.72 | -1.47 | 2.54 | -0.056 | -0.16 | -0.18 | -0.53 | -1.85 | -0.25 | -0.41 | 0.11 | 1.56 | -0.45 | -0.36 | -0.36 | -1.1 | 0.72 | -0.83 | -0.19 | -0.43 | -1.82 | 0.29 | 0.96 | -2.03 | -2.78 | -0.75 | 0.19 | -1.32 | 0.53 | -0.36 | 1.51 | 0.22 | 0.052 | 3.86 | 0.59 |
| EPS Diluted
| -1.47 | -0.015 | -2.03 | 0.55 | -2.04 | -0.16 | -2.95 | -4.81 | -4.94 | -3.31 | -0.78 | -0.081 | -1.05 | -0.74 | 8.94 | -1.72 | -1.47 | 2.54 | -0.056 | -0.16 | -0.18 | -0.53 | -1.85 | -0.25 | -0.41 | 0.11 | 1.56 | -0.45 | -0.36 | -0.36 | -1.1 | 0.72 | -0.83 | -0.19 | -0.43 | -1.82 | 0.29 | 0.96 | -2.03 | -2.78 | -0.75 | 0.17 | -1.32 | 0.53 | -0.36 | 1.51 | 0.22 | 0.052 | 3.86 | 0.59 |
| EBITDA
| 100,929.965 | 114,538.962 | 61,299.638 | 57,917.782 | 49,079.623 | 124,606.14 | 162,639.397 | -11,378.981 | -17,633.287 | 13,548.667 | 27,829.372 | 74,137.967 | -19,720.296 | 30,980.129 | 238,497.168 | 31,714.291 | -122,818.563 | 207,752.498 | 25,485.212 | 22,601.48 | 23,335.006 | -514.566 | 22,433.09 | 24,025.183 | 28,677.871 | 35,400.465 | 62,685.921 | 37,070.088 | -2,128.699 | 7,844.513 | 10,831.381 | 22,247.376 | -10,520.473 | -670.221 | -7,708.223 | -54,544.463 | 15,116.673 | 48,043.201 | -10,154.892 | -10,336.95 | 6,424.287 | 26,275.291 | 1,764.068 | 21,273.328 | 18,291.485 | 28,154.497 | 6,883.188 | 3,742.541 | 10,068.927 | 11,234.628 |
| EBITDA Ratio
| 0.38 | 0.323 | 0.204 | 0.198 | 0.165 | 0.488 | 0.649 | -0.046 | -0.082 | 0.07 | 0.134 | 0.471 | -0.099 | 0.184 | 1.258 | 0.314 | -1.216 | 1.509 | 0.177 | 0.17 | 0.184 | -0.005 | 0.189 | 0.202 | 0.239 | 0.342 | 0.609 | 0.392 | -0.02 | 0.102 | 0.158 | 0.297 | -0.17 | -0.012 | -0.077 | -1.315 | 0.245 | 0.159 | -0.183 | -0.211 | 0.158 | 0.262 | 0.025 | 0.254 | 0.356 | 0.497 | 0.203 | 0.379 | 0.441 | 0.407 |