PT Nusa Palapa Gemilang Tbk
IDX:NPGF.JK
35 (IDR) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 29,540.78 | 22,435.11 | 32,690.837 | 10,827.388 | 1,569.35 | 7,198.851 | 11,665.456 | 44,537.491 | 53,602.246 | 44,587.867 | 139,340.988 | 48,806.241 | 78,671.18 | 85,533.084 | 99,815.678 | 73,407.943 | 80,918.779 | 80,918.779 | 63,780.85 |
| Cost of Revenue
| 22,317.573 | 17,103.85 | 31,357.35 | 8,315.348 | 5,584.378 | 33,317.02 | 28,189.345 | 46,481.769 | 46,020.498 | 35,402.9 | 117,872.921 | 40,208.271 | 64,033.696 | 72,890.796 | 75,400.028 | 48,272.605 | 63,879.744 | 63,879.744 | 45,789.856 |
| Gross Profit
| 7,223.207 | 5,331.26 | 1,333.488 | 2,512.041 | -4,015.028 | -26,118.17 | -16,523.889 | -1,944.278 | 7,581.747 | 9,184.966 | 21,468.067 | 8,597.97 | 14,637.484 | 12,642.288 | 24,415.65 | 25,135.338 | 17,039.034 | 17,039.034 | 17,990.994 |
| Gross Profit Ratio
| 0.245 | 0.238 | 0.041 | 0.232 | -2.558 | -3.628 | -1.416 | -0.044 | 0.141 | 0.206 | 0.154 | 0.176 | 0.186 | 0.148 | 0.245 | 0.342 | 0.211 | 0.211 | 0.282 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,679.417 | 3,290.968 | 318.922 | 1,229.072 | 189.115 | 17,491.531 | 4,044.393 | 3,417.027 | 4,300.514 | 2,749.778 | 3,915.935 | 2,683.673 | 3,451.493 | 2,289.132 | 6,873.597 | 3,653.264 | 3,913.234 | 3,913.234 | 505.004 |
| Selling & Marketing Expenses
| 898.098 | 1,578.694 | 2,853.709 | 6,861.895 | 1,638.686 | 82.987 | 8,271.931 | 2,286.346 | 1,597.83 | 2,060.266 | 13,272.01 | 1,361.457 | 4,953.041 | 2,766.823 | 16,666.301 | 10,584.446 | 5,241.991 | 5,241.991 | 7,618.224 |
| SG&A
| 2,585.234 | 4,858.221 | 14,779.926 | 8,216.967 | 1,474.656 | 17,678.8 | 12,232.69 | 8,023.151 | 5,730.213 | 4,902.026 | 16,723.332 | 4,459.212 | 8,618.454 | 5,198.495 | 23,689.898 | 14,687.71 | 9,155.225 | 9,155.225 | 8,123.228 |
| Other Expenses
| -20.786 | -517.247 | -141.646 | 0 | -4,780.103 | -3,440.467 | -168.738 | -420.576 | -242.542 | -96.223 | -242.571 | -234.032 | 0 | -88.54 | 0 | 0 | 0 | 0 | 2,398.299 |
| Operating Expenses
| 2,606.02 | 5,375.468 | 14,921.572 | 17,719.793 | 6,254.758 | 21,119.267 | 12,401.428 | 8,443.726 | 5,972.755 | 4,998.249 | 16,965.903 | 4,693.244 | 8,618.454 | 5,287.036 | 24,084.046 | 15,654.77 | 9,571.875 | 9,571.875 | 10,521.527 |
| Operating Income
| 4,617.187 | -44.208 | -13,588.084 | 27,943.342 | -4,804.135 | -47,237.436 | -28,925.317 | -10,388.004 | 1,608.992 | 4,186.717 | 4,502.164 | 3,904.726 | 6,019.03 | 7,355.253 | 319.383 | 10,411.704 | 7,883.809 | 7,883.809 | 7,469.467 |
| Operating Income Ratio
| 0.156 | -0.002 | -0.416 | 2.581 | -3.061 | -6.562 | -2.48 | -0.233 | 0.03 | 0.094 | 0.032 | 0.08 | 0.077 | 0.086 | 0.003 | 0.142 | 0.097 | 0.097 | 0.117 |
| Total Other Income Expenses Net
| -750.376 | -2,461.468 | 52,925.58 | -23,524.357 | 4,931.778 | 69,897.371 | -4,416.139 | -1,248.495 | -4,205.431 | -3,977.719 | -4,866.958 | -4,666.353 | -2,322.125 | -4,148.061 | -2,554.285 | -7,286.334 | -4,903.884 | -4,903.884 | -4,393.96 |
| Income Before Tax
| 3,866.811 | -2,505.677 | 39,337.497 | 4,418.985 | 127.643 | 22,659.935 | -33,341.456 | -11,636.499 | -2,596.439 | 208.998 | -364.794 | -761.627 | 3,696.905 | 3,207.192 | -2,234.902 | 3,125.37 | 2,979.925 | 2,979.925 | 3,075.506 |
| Income Before Tax Ratio
| 0.131 | -0.112 | 1.203 | 0.408 | 0.081 | 3.148 | -2.858 | -0.261 | -0.048 | 0.005 | -0.003 | -0.016 | 0.047 | 0.037 | -0.022 | 0.043 | 0.037 | 0.037 | 0.048 |
| Income Tax Expense
| 850.364 | -552.049 | 6,432.556 | -23.194 | -0 | 0 | -6,306.311 | -2,807.712 | -47.253 | 47.253 | -82.815 | -174.853 | 813.319 | 705.582 | 898.198 | 904.673 | 744.981 | 744.981 | 765.528 |
| Net Income
| 3,016.447 | -1,953.628 | 32,904.941 | 4,442.18 | 127.643 | 22,659.935 | -27,035.145 | -8,828.786 | -2,549.186 | 161.745 | -281.979 | -586.774 | 2,883.586 | 2,501.61 | -1,336.704 | 2,220.697 | 2,234.944 | 2,234.944 | 2,309.979 |
| Net Income Ratio
| 0.102 | -0.087 | 1.007 | 0.41 | 0.081 | 3.148 | -2.318 | -0.198 | -0.048 | 0.004 | -0.002 | -0.012 | 0.037 | 0.029 | -0.013 | 0.03 | 0.028 | 0.028 | 0.036 |
| EPS
| 0.93 | -0.6 | 10.16 | 1.37 | 0.039 | 6.99 | -8.34 | -2.72 | -0.79 | 0.05 | -0.087 | -0.18 | 0.89 | 0.77 | -0.52 | 0.86 | 0.86 | 0.86 | 0.014 |
| EPS Diluted
| 0.93 | -0.6 | 10.16 | 1.37 | 0.039 | 6.99 | -8.34 | -2.72 | -0.79 | 0.05 | -0.087 | -0.18 | 0.89 | 0.77 | -0.52 | 0.86 | 0.86 | 0.86 | 0.014 |
| EBITDA
| 5,783.184 | 1,135.291 | -12,221.322 | 11,165.634 | -4,547.222 | -45,769.1 | -25,505.882 | -9,605.856 | 3,999.508 | 10,849.183 | 6,727.524 | 6,125.467 | 8,151.189 | 9,180.772 | 1,115.932 | 13,282.492 | 8,776.822 | 8,776.822 | 7,655.451 |
| EBITDA Ratio
| 0.196 | 0.051 | -0.374 | 1.031 | -2.898 | -6.358 | -2.186 | -0.216 | 0.075 | 0.243 | 0.048 | 0.126 | 0.104 | 0.107 | 0.011 | 0.181 | 0.108 | 0.108 | 0.12 |