PT Nusatama Berkah Tbk
IDX:NTBK.JK
50 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17,857.089 | 16,370.571 | 21,749.289 | 31,760.739 | 33,775.28 | 39,657.65 | 32,451.694 | 44,772.831 | 26,040.03 | 15,374.903 | 15,691.776 | 21,746.497 | 9,135.263 | 12,842.2 | 9,074.397 |
| Cost of Revenue
| 14,498.155 | 13,271.988 | 18,457.812 | 28,324.682 | 28,971.127 | 34,668.092 | 28,947.337 | 39,645.707 | 23,450.376 | 13,205.929 | 13,736.205 | 20,191.385 | 7,660.915 | 10,771.361 | 7,939.749 |
| Gross Profit
| 3,358.934 | 3,098.583 | 3,291.477 | 3,436.057 | 4,804.154 | 4,989.557 | 3,504.357 | 5,127.123 | 2,589.654 | 2,168.973 | 1,955.571 | 1,555.111 | 1,474.348 | 2,070.839 | 1,134.648 |
| Gross Profit Ratio
| 0.188 | 0.189 | 0.151 | 0.108 | 0.142 | 0.126 | 0.108 | 0.115 | 0.099 | 0.141 | 0.125 | 0.072 | 0.161 | 0.161 | 0.125 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 303.725 | 453.226 | 940.703 | 176.144 | 182.456 | 133.386 | 452.916 | 149.855 | 14.068 | 222.352 | 262.495 | 110.804 | 0 | 677.526 |
| Selling & Marketing Expenses
| 0 | 183.278 | 363.471 | 31.012 | 720.1 | 416.741 | 284.615 | 304.901 | 250.641 | 95.1 | 87.26 | 156.42 | 62.549 | 0 | 57.282 |
| SG&A
| 3,019.362 | 2,508.355 | 2,703.999 | 2,458.115 | 3,272.422 | 3,050.715 | 2,330.707 | 2,068.847 | 1,862.89 | 1,569.73 | 1,392.807 | 1,515.398 | 1,022.941 | 1,123.516 | 734.808 |
| Other Expenses
| -33.622 | 300.22 | -460.099 | -116.347 | -22.991 | -43.339 | -96.748 | -853.789 | -104.532 | -72.541 | -85.393 | 0 | 0 | -139.016 | -19.295 |
| Operating Expenses
| 3,052.984 | 2,808.575 | 3,164.098 | 2,574.462 | 3,295.413 | 3,094.053 | 2,427.455 | 2,922.636 | 1,967.422 | 1,642.27 | 1,478.2 | 1,420.125 | 1,273.818 | 1,262.531 | 754.103 |
| Operating Income
| 305.949 | 290.008 | 127.379 | 861.595 | 1,508.741 | 1,895.504 | 1,076.901 | 2,204.487 | 622.232 | 526.703 | 477.371 | 24.329 | 265.52 | 808.307 | 380.544 |
| Operating Income Ratio
| 0.017 | 0.018 | 0.006 | 0.027 | 0.045 | 0.048 | 0.033 | 0.049 | 0.024 | 0.034 | 0.03 | 0.001 | 0.029 | 0.063 | 0.042 |
| Total Other Income Expenses Net
| -205.437 | -173.701 | -30.199 | 12.887 | 11.344 | -13.915 | 418.241 | -912.918 | -60.293 | -91.27 | -162.381 | -15.219 | -219.153 | -392.432 | -299.295 |
| Income Before Tax
| 100.512 | 116.307 | 97.18 | 874.483 | 1,520.085 | 1,881.589 | 1,438.714 | 1,291.569 | 561.94 | 435.433 | 314.99 | 9.11 | -6.192 | 415.875 | 81.249 |
| Income Before Tax Ratio
| 0.006 | 0.007 | 0.004 | 0.028 | 0.045 | 0.047 | 0.044 | 0.029 | 0.022 | 0.028 | 0.02 | 0 | -0.001 | 0.032 | 0.009 |
| Income Tax Expense
| 66.956 | 109.737 | 85.501 | 162.352 | 403.116 | 504.428 | 419.455 | 501.659 | 162.611 | 131.501 | 107.919 | 66.189 | 37.314 | 122.693 | 21.625 |
| Net Income
| 33.556 | 6.57 | 11.679 | 712.131 | 1,116.969 | 1,377.161 | 1,019.259 | 789.91 | 399.328 | 303.931 | 207.07 | -57.079 | -43.506 | 293.182 | 59.624 |
| Net Income Ratio
| 0.002 | 0 | 0.001 | 0.022 | 0.033 | 0.035 | 0.031 | 0.018 | 0.015 | 0.02 | 0.013 | -0.003 | -0.005 | 0.023 | 0.007 |
| EPS
| 0.012 | 0.002 | 0.004 | 0.26 | 0.41 | 0.51 | 0.38 | 0.29 | 0.15 | 0.11 | 0.077 | -0.029 | -0.019 | 0.086 | 0.022 |
| EPS Diluted
| 0.012 | 0.002 | 0.004 | 0.26 | 0.41 | 0.51 | 0.38 | 0.29 | 0.15 | 0.11 | 0.077 | -0.029 | -0.019 | 0.086 | 0.022 |
| EBITDA
| 850.758 | 663.552 | 712.917 | 1,443.131 | 2,084.301 | 2,459.713 | 1,918.156 | 2,574.425 | 984.831 | 852.229 | 803.345 | 321.394 | 545.567 | 1,610.437 | 653.471 |
| EBITDA Ratio
| 0.048 | 0.053 | 0.029 | 0.043 | 0.058 | 0.059 | 0.045 | 0.057 | 0.037 | 0.055 | 0.05 | 0.015 | 0.06 | 0.084 | 0.072 |