PT Protech Mitra Perkasa Tbk
IDX:OASA.JK
147 (IDR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17,163.962 | 22,765.443 | 13,840.496 | 9,535.853 | 10,500 | 10,275 | 40,000 | 0 | -2,392.708 | 3,201.213 | 79.202 | 145 | 1,000 | 2,186.58 | 90.595 | 32.3 | 286.392 | 802.425 | -494.375 | 6,962.8 | 4,818.6 | 5,588.33 | 3,202.711 | 5,750.368 | 4,567.101 | 9,309.156 | 15,318.055 | 12,777.37 | 2,312.832 | 1,554.844 | -5,301.877 | 398.179 | 10,371.419 | 1,453.581 | 2,864.072 | 12,127.362 | 5,115.127 | 5,115.127 |
| Cost of Revenue
| 9,525.986 | 12,358.706 | 12,665.587 | 2,295.743 | 2,859.167 | 2,209.14 | 8,380.576 | 0 | 2,023.876 | 2,707.018 | 200.149 | 102.997 | 719.285 | 1,606.847 | 326.516 | 39.293 | 324.614 | 531.854 | 583.281 | 6,910.365 | 4,040.15 | 4,007.074 | 4,053.412 | 3,893.151 | 4,221.439 | 8,369.794 | 15,334.091 | 12,744.323 | 416.576 | 892.296 | 1,107.97 | 979.851 | 4,413.756 | 2,611.86 | 980.111 | 9,028.185 | 2,725.017 | 2,725.017 |
| Gross Profit
| 7,637.976 | 10,406.738 | 1,174.909 | 7,240.11 | 7,640.833 | 8,065.86 | 31,619.424 | -0 | -4,416.585 | 494.195 | -120.947 | 42.003 | 280.715 | 579.733 | -235.921 | -6.993 | -38.221 | 270.571 | -1,077.656 | 52.435 | 778.45 | 1,581.256 | -850.7 | 1,857.217 | 345.663 | 939.362 | -16.037 | 33.047 | 1,896.256 | 662.548 | -6,409.847 | -581.672 | 5,957.663 | -1,158.279 | 1,883.96 | 3,099.177 | 2,390.11 | 2,390.11 |
| Gross Profit Ratio
| 0.445 | 0.457 | 0.085 | 0.759 | 0.728 | 0.785 | 0.79 | 0 | 1.846 | 0.154 | -1.527 | 0.29 | 0.281 | 0.265 | -2.604 | -0.216 | -0.133 | 0.337 | 2.18 | 0.008 | 0.162 | 0.283 | -0.266 | 0.323 | 0.076 | 0.101 | -0.001 | 0.003 | 0.82 | 0.426 | 1.209 | -1.461 | 0.574 | -0.797 | 0.658 | 0.256 | 0.467 | 0.467 |
| 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 |
| General & Administrative Expenses
| 924.206 | 1,161.074 | 5,070.212 | 20.69 | 1,431.269 | 1,771.071 | 3,982.734 | 3,268.743 | 343.288 | 485.453 | 412.018 | 195.613 | 0.102 | 195.715 | 103.556 | 61.753 | 13.324 | 96.918 | 188.225 | 42.189 | 48.027 | 91.757 | 0 | 548.473 | 1,175.338 | 951.301 | 220.298 | 173.228 | 90.808 | 111.562 | 360.592 | 885.36 | 2,193.34 | 999.516 | 120.792 | 124.205 | 117.626 | 117.626 |
| Selling & Marketing Expenses
| 7,179.832 | 5,711.511 | 4,475.893 | 6,007.77 | 329.315 | 175 | 503.319 | 3.518 | 5,390.173 | 3.518 | 7.565 | -53.399 | 556.229 | 356.6 | 6.5 | 3 | 8.546 | 20.485 | 16.972 | 26.173 | 26.761 | 26.044 | 0 | 8.06 | 3.12 | 8.32 | 10.447 | 13.353 | 36.055 | 11.619 | 224.019 | 78.783 | 2.28 | 2.28 | 119.362 | 581.588 | 177.4 | 177.4 |
| SG&A
| 8,104.038 | 6,872.585 | 9,546.105 | 6,537.39 | 7,406.908 | 7,164.677 | 12,684.522 | 4,825.705 | 5,733.46 | 941.885 | 95.127 | 142.214 | 556.332 | 552.316 | 379.639 | 501.729 | 561.883 | 647.196 | 1,833.384 | 755.898 | 844.177 | 804.511 | 1,432.803 | 556.533 | 1,178.458 | 959.621 | 1,707.73 | 1,055.702 | 1,030.905 | 950.505 | 470.472 | 927.884 | 2,195.62 | 1,001.796 | 751.937 | 2,429.681 | 1,387.744 | 1,387.744 |
| Other Expenses
| 174.334 | -461.684 | -821.096 | -31.84 | -52.471 | -18 | -2,240.173 | 0 | 0 | -1.564 | -2.807 | -1.61 | -56.619 | -46.525 | -71.796 | 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
| 7,929.705 | 7,334.269 | 10,367.2 | 6,569.229 | 7,459.379 | 7,182.677 | 14,924.695 | 4,825.705 | 512.363 | 943.449 | 97.934 | 143.824 | 612.95 | 598.841 | 451.435 | 181.344 | 1,897.819 | 1,808.558 | 2,123.197 | 653.012 | 1,179.105 | 829.182 | 1,867.927 | 7.773 | 469.876 | 737.11 | 1,314.175 | 1,082.527 | 1,301.339 | 1,022.748 | 363.254 | 580.35 | 2,001.51 | 948.653 | 653.286 | 2,897.889 | 1,557.614 | 1,557.614 |
| Operating Income
| -291.728 | 3,072.468 | -9,192.292 | 670.881 | 181.454 | 883.183 | 16,694.729 | -4,825.705 | -6,016.845 | -449.254 | -128.814 | -101.822 | -332.235 | -19.108 | -687.355 | -528.054 | -544.886 | -395.812 | -2,982.754 | -722.794 | -200.475 | 871.262 | -2,280.711 | 1,300.684 | -832.795 | -20.258 | -1,394.297 | -1,204.485 | 595.608 | -321.078 | -3,919.572 | 6.139 | 3,938.536 | -2,160.076 | 1,172.313 | 159.452 | 775.518 | 775.518 |
| Operating Income Ratio
| -0.017 | 0.135 | -0.664 | 0.07 | 0.017 | 0.086 | 0.417 | 0 | 2.515 | -0.14 | -1.626 | -0.702 | -0.332 | -0.009 | -7.587 | -16.348 | -1.903 | -0.493 | 6.033 | -0.104 | -0.042 | 0.156 | -0.712 | 0.226 | -0.182 | -0.002 | -0.091 | -0.094 | 0.258 | -0.207 | 0.739 | 0.015 | 0.38 | -1.486 | 0.409 | 0.013 | 0.152 | 0.152 |
| Total Other Income Expenses Net
| -768.176 | -503.117 | 10,094.67 | 138.669 | 546.483 | 11.294 | -5,680.733 | 7.33 | 5,555.328 | 692.171 | 394.501 | -12.057 | 409.65 | 1,090.688 | -783.267 | 830.101 | -968.52 | 2,871.371 | 309.125 | 717.393 | 429.699 | 314.54 | 58.118 | 736.701 | 791.392 | 242.173 | -28.318 | 749.919 | 684.852 | 416.149 | 682.975 | 148.239 | -149.217 | 220.336 | 25.296 | 41.837 | 44.438 | 44.438 |
| Income Before Tax
| -1,059.904 | 2,569.351 | 902.378 | 809.549 | 727.937 | 894.477 | 11,013.996 | -4,818.376 | -461.517 | 242.917 | 265.687 | -113.878 | 77.415 | 1,071.58 | -1,470.623 | 302.048 | -1,513.406 | 2,475.559 | -2,673.63 | -5.401 | 229.223 | 1,185.802 | -2,222.593 | 2,037.385 | -41.403 | 221.915 | -1,422.615 | -454.566 | 1,280.46 | 95.071 | -3,236.597 | 154.378 | 3,789.319 | -1,939.74 | 1,197.609 | 201.288 | 819.956 | 819.956 |
| Income Before Tax Ratio
| -0.062 | 0.113 | 0.065 | 0.085 | 0.069 | 0.087 | 0.275 | 0 | 0.193 | 0.076 | 3.355 | -0.785 | 0.077 | 0.49 | -16.233 | 9.351 | -5.284 | 3.085 | 5.408 | -0.001 | 0.048 | 0.212 | -0.694 | 0.354 | -0.009 | 0.024 | -0.093 | -0.036 | 0.554 | 0.061 | 0.61 | 0.388 | 0.365 | -1.334 | 0.418 | 0.017 | 0.16 | 0.16 |
| Income Tax Expense
| -740.243 | 1,454.025 | -1,512.55 | 1,061.419 | 1,079.738 | 142.951 | 1,576.904 | 7.962 | 1.564 | 1.564 | 104.069 | 104.069 | 46.525 | 46.525 | 71.796 | 93.463 | 85.261 | 82.973 | 91.37 | 108.98 | 109.031 | 97.736 | 220.365 | 533.281 | 2.555 | 2.555 | 883.207 | -0.013 | -0 | 0.004 | 186.06 | -0.045 | 0.053 | 0.006 | 483.741 | 201.509 | 141.116 | 141.116 |
| Net Income
| -180.032 | 1,312.187 | 2,797.706 | -264.549 | -344.85 | 766.729 | 10,101.647 | -4,818.527 | -459.95 | 242.916 | 265.685 | -113.875 | 77.415 | 1,071.57 | -1,470.612 | 208.585 | -1,598.657 | 2,392.568 | -2,764.966 | -114.382 | 120.171 | 1,088.052 | -2,442.987 | 1,504.121 | -38.854 | 219.362 | -2,305.575 | -454.552 | 1,280.46 | 95.067 | -3,422.646 | 154.423 | 3,789.266 | -1,939.746 | 1,681.305 | -0.353 | 678.884 | 678.884 |
| Net Income Ratio
| -0.01 | 0.058 | 0.202 | -0.028 | -0.033 | 0.075 | 0.253 | 0 | 0.192 | 0.076 | 3.355 | -0.785 | 0.077 | 0.49 | -16.233 | 6.458 | -5.582 | 2.982 | 5.593 | -0.016 | 0.025 | 0.195 | -0.763 | 0.262 | -0.009 | 0.024 | -0.151 | -0.036 | 0.554 | 0.061 | 0.646 | 0.388 | 0.365 | -1.334 | 0.587 | -0 | 0.133 | 0.133 |
| EPS
| -0.028 | 0.21 | 0.44 | -0.042 | -0.054 | 0.13 | 5.5 | -2.62 | -1.28 | 0.13 | 0.14 | -0.062 | 0.042 | 0.58 | -0.8 | 0.58 | -4.46 | 6.67 | -7.71 | -0.32 | 0.34 | 3.03 | -6.81 | 4.19 | -0.11 | 0.61 | -6.43 | -1.27 | 3.57 | 0.27 | -9.54 | 0.23 | 98.17 | -5.41 | 170.52 | -0.036 | 68.85 | 68.85 |
| EPS Diluted
| -0.028 | 0.21 | 0.44 | -0.042 | -0.054 | 0.13 | 5.5 | -2.62 | -1.28 | 0.13 | 0.14 | -0.062 | 0.042 | 0.58 | -0.8 | 0.58 | -4.46 | 6.67 | -7.71 | -0.32 | 0.34 | 3.03 | -6.81 | 4.19 | -0.11 | 0.61 | -6.43 | -1.27 | 3.57 | 0.27 | -9.54 | 0.23 | 98.17 | -5.41 | 170.52 | -0.036 | 68.85 | 68.85 |
| EBITDA
| 638.359 | 4,393.974 | -8,263.224 | 1,985.62 | 1,990.621 | 2,068.822 | 20,256.347 | -4,825.705 | -6,016.317 | -347.186 | -18.732 | -83.824 | -314.27 | 75.943 | -414.832 | -507.192 | -511.526 | -362.092 | -2,899.135 | -701.575 | -177.8 | 893.264 | -2,115.348 | 1,354.494 | -777.335 | 36.76 | -1,361.994 | -1,135.697 | 649.879 | -272.642 | -3,679.441 | 32.812 | 4,178.04 | -2,012.264 | 1,342.499 | 476.594 | 1,019.182 | 1,019.182 |
| EBITDA Ratio
| 0.037 | 0.193 | -0.597 | 0.208 | 0.19 | 0.201 | 0.506 | 0 | 2.514 | -0.108 | -0.237 | -0.578 | -0.314 | 0.035 | -4.579 | -15.703 | -1.786 | -0.451 | 5.864 | -0.101 | -0.037 | 0.16 | -0.66 | 0.236 | -0.17 | 0.004 | -0.089 | -0.089 | 0.281 | -0.175 | 0.694 | 0.082 | 0.403 | -1.384 | 0.469 | 0.039 | 0.199 | 0.199 |