PT Provident Agro Tbk
IDX:PALM.JK
398 (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 | 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
| 477,690.007 | 1,268,359.772 | 137,856.122 | 554.731 | 69,167.9 | 1,742.261 | 295.089 | 2,229.972 | 40,825.915 | 104,180.136 | 976.648 | 55,748.34 | 104,363.95 | 89,923.778 | 66,649.843 | 51,510.655 | 65,903.811 | 61,288.516 | 59,986.169 | 35,965.27 | 56,072.319 | 48,411.08 | 48,709.591 | 51,302.291 | 88,647.796 | 148,418.994 | 158,277.586 | 168,664.543 | 208,737.109 | 181,197.962 | 201,395.302 | 270,242.426 | 314,519.993 | 329,740.649 | 255,274.632 | 217,367.733 | 287,523.791 | 302,306.417 | 239,338.3 | 256,361.07 | 285,437.662 | 271,369.892 | 244,407.244 | 234,073.836 | 177,543.9 | 146,389.687 | 152,560.448 | 154,752.769 | 169,318.822 | 139,251.567 | 135,912.084 |
| Cost of Revenue
| 63.71 | 326.233 | 281.028 | 276.146 | 14,810.765 | 162.792 | 171.304 | 176.726 | 123.565 | 129.96 | 141.468 | 31,192.895 | 54,942.491 | 41,338.03 | 31,462.335 | 41,617.46 | 40,035.264 | 41,292.957 | 36,692.531 | 31,217.418 | 32,698.745 | 41,099.496 | 44,003.385 | 44,906.476 | 57,884.128 | 116,952.415 | 111,378.396 | 125,112.683 | 131,291.827 | 122,533.776 | 128,242.715 | 164,899.416 | 218,643.821 | 259,948.951 | 191,845.877 | 156,318.386 | 163,724.903 | 207,405.07 | 191,622.222 | 206,287.177 | 166,628.612 | 167,472.102 | 162,872.945 | 148,179.949 | 126,870.743 | 113,123.555 | 131,191.329 | 138,712.421 | 103,943.927 | 110,649.278 | 103,822.258 |
| Gross Profit
| 477,626.297 | 1,268,033.539 | 137,575.094 | 278.585 | 54,357.135 | 1,579.469 | 123.785 | 2,053.246 | 40,702.35 | 104,050.176 | 835.18 | 24,555.445 | 49,421.459 | 48,585.748 | 35,187.508 | 9,893.195 | 25,868.547 | 19,995.559 | 23,293.638 | 4,747.852 | 23,373.574 | 7,311.584 | 4,706.206 | 6,395.815 | 30,763.668 | 31,466.579 | 46,899.19 | 43,551.86 | 77,445.282 | 58,664.186 | 73,152.587 | 105,343.01 | 95,876.172 | 69,791.698 | 63,428.755 | 61,049.347 | 123,798.888 | 94,901.347 | 47,716.078 | 50,073.893 | 118,809.05 | 103,897.79 | 81,534.299 | 85,893.887 | 50,673.157 | 33,266.132 | 21,369.119 | 16,040.348 | 65,374.895 | 28,602.289 | 32,089.826 |
| Gross Profit Ratio
| 1 | 1 | 0.998 | 0.502 | 0.786 | 0.907 | 0.419 | 0.921 | 0.997 | 0.999 | 0.855 | 0.44 | 0.474 | 0.54 | 0.528 | 0.192 | 0.393 | 0.326 | 0.388 | 0.132 | 0.417 | 0.151 | 0.097 | 0.125 | 0.347 | 0.212 | 0.296 | 0.258 | 0.371 | 0.324 | 0.363 | 0.39 | 0.305 | 0.212 | 0.248 | 0.281 | 0.431 | 0.314 | 0.199 | 0.195 | 0.416 | 0.383 | 0.334 | 0.367 | 0.285 | 0.227 | 0.14 | 0.104 | 0.386 | 0.205 | 0.236 |
| 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 | 301.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,019.363 | 4,540.204 | 903.114 | 9,701.692 | 652.239 | 2,329.921 | 752.908 | 6,965.972 | 745.298 | 1,485.062 | 1,202.373 | 4,656.677 | 2,432.026 | 2,705.03 | 2,934.247 | 3,029.908 | 2,315.44 | 1,600.777 | 3,372.366 | 3,082.533 | 2,819.625 | 2,147.219 | 4,423.104 | 6,369.426 | 5,839.413 | 3,936.171 | 4,212.821 | 6,707.499 | 8,469.818 | 4,412.184 | 5,248.319 | -46,060.643 | 66,286.601 | 7,961.826 | 5,499.771 | 12,672.236 | 2,778.99 | 5,293.773 | 5,165.105 | 9,308.352 | 3,839.533 | 5,556.644 | 5,163.245 | 5,603.105 | 2,872.933 | 6,630.926 | 4,847.186 | 9,799.117 | 2,533.661 | 5,553.99 | 5,407.847 |
| Selling & Marketing Expenses
| 0 | 4,345.893 | 6,006.151 | 3,727.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720.336 | 987.42 | 856.473 | 800.41 | 550.573 | 892.072 | 1,006.146 | 612.772 | 688.344 | 1,165.861 | 839.321 | 828.305 | 1,388.049 | 2,126.682 | 2,998.281 | 1,582.596 | 1,252.232 | 1,920.434 | 1,732.618 | 1,498.742 | 3,131.123 | 6,078.653 | 4,312.371 | 6,469.286 | 7,358.694 | 8,436.385 | 7,771.502 | 6,818.6 | 7,067.355 | 6,015.835 | 8,321.077 | 7,574.593 | 7,422.878 | 5,371.921 | 4,172.652 | 2,671.795 | 4,540.834 | 1,327.798 | 1,308.305 | 1,637.331 |
| SG&A
| 1,019.363 | 8,886.097 | 7,285.374 | 13,428.997 | 652.239 | 2,329.921 | 752.908 | 6,965.972 | 745.298 | 1,485.062 | 1,202.373 | 5,377.013 | 3,419.446 | 3,561.503 | 3,734.657 | 3,580.481 | 3,207.512 | 2,606.923 | 3,985.138 | 3,770.877 | 3,985.486 | 2,986.54 | 5,251.409 | 7,757.475 | 7,966.095 | 6,934.452 | 5,795.417 | 18,310.86 | 24,478.22 | 6,144.802 | 6,747.061 | -42,929.52 | 72,365.254 | 12,274.197 | 11,969.057 | 20,030.93 | 11,215.375 | 13,065.275 | 11,983.705 | 16,375.707 | 9,855.368 | 13,877.721 | 12,737.838 | 13,025.983 | 8,244.854 | 10,803.578 | 7,518.981 | 14,339.951 | 3,861.459 | 6,862.295 | 7,045.178 |
| Other Expenses
| -7,845.745 | -4,350.516 | -0.003 | -39.443 | -752.494 | 752.542 | 4,324.623 | 4,032.432 | 4,198.761 | 9,073.354 | 3,836.665 | -1,920.235 | -2,693.895 | 5.797 | 5,905.488 | 58.626 | 88.709 | 197.533 | 216.662 | 10,203.062 | -2,548.23 | 552.505 | 372.389 | 1,705.767 | -7,366.914 | 27,864.868 | 781.858 | 2,565.198 | 2,035.717 | 1,812.097 | 1,236.608 | 240,965.495 | 2,109.559 | 4,548.498 | 1,002.012 | -4,836.091 | 1,120.564 | 1,602.898 | 1,756.344 | 5,646.022 | 18,064.012 | -25,635.899 | 3,805.642 | 2,018.513 | 5,694.577 | 1,383.841 | 404.037 | 2,945.953 | 1,338.653 | 656.123 | -54,565.838 |
| Operating Expenses
| -6,826.382 | 13,236.613 | 7,285.374 | 13,468.44 | 359,782.05 | 1,570,168.481 | 5,077.531 | 10,998.404 | 4,944.059 | 10,558.416 | 5,039.038 | 27,788.434 | 10,582.403 | 11,656.966 | 8,932.465 | 23,094.166 | 7,142.34 | 9,592.681 | 9,971.609 | 9,919.221 | 12,676.326 | 18,150.658 | 15,711.57 | 15,942.522 | 23,888.223 | 25,173.393 | 18,946.317 | 24,167.174 | 26,189.146 | 21,445.938 | 24,949.718 | -24,760.607 | 101,692.109 | 38,420.934 | 31,836.357 | 32,240.263 | 30,537.531 | 33,397.704 | 29,188.683 | 28,613.315 | 32,630.817 | 29,691.796 | 29,823.508 | 27,842.345 | 30,839.098 | 27,631.948 | 19,333.852 | 45,428.259 | 13,901.758 | 17,059.924 | 22,390.539 |
| Operating Income
| 466,406.521 | -13,562.846 | -7,566.402 | -13,744.586 | -319,880.67 | -1,568,845.884 | 4,955.694 | -28,060.338 | -4,441.859 | -10,346.199 | -3,751.777 | -3,921.562 | 36,422.542 | 37,160.868 | 31,544.094 | -11,066.84 | 19,058.242 | 10,910.91 | 12,310.024 | 5,456.375 | 9,740.376 | -9,876.633 | -11,533.072 | -7,000.412 | 10,990.954 | 44,673.309 | 26,094.234 | 19,384.686 | 48,207.431 | 42,774.579 | 65,976.667 | 373,759.528 | -2,331.334 | 37,633.453 | 39,566.862 | 58,021.173 | 41,437.986 | 42,520.801 | -25,769.488 | 18,336.191 | 88,778.594 | 23,478.998 | 99,491.574 | -11,590.294 | -164,255.52 | -23,487.883 | 4,141.559 | 19,534.625 | 25,217.308 | -2,653.851 | -41,988.494 |
| Operating Income Ratio
| 0.976 | -0.011 | -0.055 | -24.777 | -4.625 | -900.465 | 16.794 | -12.583 | -0.109 | -0.099 | -3.841 | -0.07 | 0.349 | 0.413 | 0.473 | -0.215 | 0.289 | 0.178 | 0.205 | 0.152 | 0.174 | -0.204 | -0.237 | -0.136 | 0.124 | 0.301 | 0.165 | 0.115 | 0.231 | 0.236 | 0.328 | 1.383 | -0.007 | 0.114 | 0.155 | 0.267 | 0.144 | 0.141 | -0.108 | 0.072 | 0.311 | 0.087 | 0.407 | -0.05 | -0.925 | -0.16 | 0.027 | 0.126 | 0.149 | -0.019 | -0.309 |
| Total Other Income Expenses Net
| 16,607.708 | -89,601.921 | -88,155.026 | -53,091.086 | -47,125.082 | -32,144.15 | -2,654.763 | -18,190.6 | -242.363 | -786,736.751 | 890,060.614 | -40,046.011 | -585,098.469 | 1,095,031.53 | -384,278.776 | 1,771,735.919 | 204,163.873 | -2,943.712 | -91,873.62 | -5,617.467 | -36,700.227 | -8,950.353 | -10,245.5 | -129,110.417 | -17,555.354 | 11,469.932 | -23,703.122 | -20,791.005 | -25,781.316 | -26,863.745 | -27,421.468 | -245,542.9 | 182,086.34 | -61,070.388 | -67,188.139 | -51,953.828 | -54,264.987 | -26,257.272 | -43,139.537 | -46,169.818 | 58,272.121 | -60,019.693 | -6,813.058 | -172,049.215 | -40,558.865 | -34,962.687 | -26,749.982 | 43,034.671 | -18,085.126 | -20,731.541 | -34,713.894 |
| Income Before Tax
| 483,014.229 | 1,165,195.005 | -1,183,705.76 | -1,357,729.409 | -352,383.188 | -1,642,441.835 | 47,843.781 | 218,817.342 | -68,311.541 | -797,295.167 | 885,998.224 | 1,849,012.791 | -546,259.413 | 1,131,960.312 | -358,023.733 | 1,760,669.079 | 222,890.08 | 7,459.166 | 7,766.273 | -3,730.334 | -26,002.979 | -21,753.115 | -20,108.98 | -138,657.124 | -6,564.4 | 56,143.241 | 2,391.112 | -1,406.319 | 22,426.115 | 15,910.834 | 38,555.199 | 128,216.628 | 179,755.006 | -29,699.624 | -27,621.277 | 6,067.345 | -12,827.001 | 16,263.529 | -68,909.025 | -24,709.24 | 144,450.354 | -36,540.695 | 92,678.516 | -113,997.673 | -204,814.385 | -58,450.57 | -24,708.117 | 13,646.761 | 7,132.182 | -23,385.392 | -76,702.388 |
| Income Before Tax Ratio
| 1.011 | 0.919 | -8.587 | -2,447.546 | -5.095 | -942.707 | 162.133 | 98.126 | -1.673 | -7.653 | 907.183 | 33.167 | -5.234 | 12.588 | -5.372 | 34.181 | 3.382 | 0.122 | 0.129 | -0.104 | -0.464 | -0.449 | -0.413 | -2.703 | -0.074 | 0.378 | 0.015 | -0.008 | 0.107 | 0.088 | 0.191 | 0.474 | 0.572 | -0.09 | -0.108 | 0.028 | -0.045 | 0.054 | -0.288 | -0.096 | 0.506 | -0.135 | 0.379 | -0.487 | -1.154 | -0.399 | -0.162 | 0.088 | 0.042 | -0.168 | -0.564 |
| Income Tax Expense
| -100.58 | -114.387 | -109.457 | -166.708 | -76.838 | -114.437 | -85.256 | -34.406 | -96.243 | -179.436 | -31.206 | 43,663.353 | 6,485.186 | 6,696.538 | 5,469.428 | 3,609.587 | 3,385.657 | 543.608 | -2,375.424 | 580.763 | -345.486 | -526.426 | -578.243 | -21,147.828 | -11,723.938 | 56,754.502 | 928.861 | -271.632 | 4,335.775 | 2,612.461 | 593.534 | 34,504.658 | 5,517.87 | -710.816 | -7,760.546 | 1,220.314 | 4,179.116 | -2,319.398 | -7,243.062 | -7,475.527 | 5,792.648 | 1,952.584 | 7,456.912 | 12,732.939 | -3,942.182 | 4,722.828 | 1,643.52 | 1,834.204 | 211.459 | 2,948.651 | 2,513.904 |
| Net Income
| 483,149.772 | 1,164,860.233 | -1,183,374.726 | -1,357,333.636 | -352,306.347 | -1,642,327.402 | 47,929.042 | 218,851.742 | -68,215.298 | -797,115.731 | 886,029.43 | 1,805,351.032 | -552,745.138 | 1,125,263.194 | -363,493.619 | 1,757,060.53 | 219,502.615 | 6,914.13 | 10,140.017 | -4,310.706 | -25,918.856 | -21,082.945 | -19,411.699 | -117,497.095 | 5,203.717 | -602.037 | 1,480.997 | -1,106.991 | 18,096.713 | 13,319.639 | 41,415.004 | 93,764.04 | 174,261.32 | -28,977.094 | -19,833.841 | 4,854.776 | -16,992.404 | 18,570.415 | -61,639.263 | -17,230.819 | 138,853.869 | -38,607.259 | 85,242.798 | -126,713.274 | -200,858.197 | -63,170.338 | -26,351.632 | 11,815.169 | 5,676.929 | -23,744.222 | -77,052.714 |
| Net Income Ratio
| 1.011 | 0.918 | -8.584 | -2,446.832 | -5.093 | -942.641 | 162.422 | 98.141 | -1.671 | -7.651 | 907.215 | 32.384 | -5.296 | 12.514 | -5.454 | 34.111 | 3.331 | 0.113 | 0.169 | -0.12 | -0.462 | -0.435 | -0.399 | -2.29 | 0.059 | -0.004 | 0.009 | -0.007 | 0.087 | 0.074 | 0.206 | 0.347 | 0.554 | -0.088 | -0.078 | 0.022 | -0.059 | 0.061 | -0.258 | -0.067 | 0.486 | -0.142 | 0.349 | -0.541 | -1.131 | -0.432 | -0.173 | 0.076 | 0.034 | -0.171 | -0.567 |
| EPS
| 30.63 | 148.08 | -148.45 | -184.07 | -48.04 | -224.08 | 6.54 | 29.86 | -9.64 | -112.65 | 125.22 | 255.14 | -78.12 | 159.03 | -51.37 | 248.32 | 31.02 | 0.98 | 1.43 | -0.61 | -3.66 | -2.98 | -2.74 | -16.6 | 0.73 | -0.085 | 0.21 | -0.16 | 2.54 | 1.87 | 5.82 | 13.17 | 24.48 | -4.07 | -2.79 | 0.68 | -2.39 | 2.46 | -8.66 | -2.42 | 19.5 | -5.48 | 12 | -18 | -28.53 | -12.82 | -5.35 | 2.4 | 1.15 | -16.72 | -17.49 |
| EPS Diluted
| 30.63 | 148.08 | -148.45 | -184.07 | -48.04 | -224.08 | 6.54 | 29.86 | -9.64 | -112.65 | 125.22 | 255.14 | -78.12 | 159.03 | -51.37 | 248.32 | 31.02 | 0.98 | 1.43 | -0.61 | -3.66 | -2.98 | -2.74 | -16.6 | 0.73 | -0.085 | 0.21 | -0.16 | 2.54 | 1.87 | 5.82 | 13.17 | 24.48 | -4.07 | -2.79 | 0.68 | -2.39 | 2.46 | -8.66 | -2.42 | 19.5 | -5.48 | 12 | -18 | -28.53 | -12.82 | -5.35 | 2.4 | 1.15 | -16.72 | -17.49 |
| EBITDA
| 578,676.754 | 1,255,123.415 | -1,121,140.246 | -1,297,177.567 | -317,340.859 | -1,624,010.687 | 50,669.841 | 236,482.903 | -68,185.533 | -797,160.826 | -4,897.57 | 1,851,423.609 | -542,888.139 | 1,135,938.676 | -352,517.596 | -10,869.558 | 19,260.297 | 11,176.069 | 12,603.697 | 1,560.698 | -16,500.804 | -11,303.552 | -7,271.053 | -122,418.543 | 8,971.498 | 45,756.734 | 27,180.916 | 24,202.204 | 56,792.68 | 43,680.323 | 67,120.724 | 158,879.732 | -1,414.894 | 37,198.844 | 40,362.644 | 63,278.144 | 30,918.719 | 51,717.1 | -18,848.116 | 19,083.634 | 89,449.37 | 24,163.903 | 100,074.032 | -12,018.375 | -163,928.176 | -23,402.667 | 4,162.12 | 19,609.54 | 25,611.949 | -2,324.61 | -41,729.724 |
| EBITDA Ratio
| 1.211 | -0.01 | -0.053 | -24.279 | -4.622 | -900.372 | 17.374 | -12.504 | -0.106 | -0.098 | -3.697 | -0.062 | 0.351 | 0.415 | 0.476 | -0.211 | 0.292 | 0.182 | 0.21 | 0.16 | 0.179 | -0.175 | -0.206 | -0.121 | 0.134 | 0.308 | 0.172 | 0.148 | 0.272 | 0.242 | 0.333 | 1.388 | -0.004 | 0.117 | 0.158 | 0.272 | 0.147 | 0.143 | -0.104 | 0.074 | 0.313 | 0.089 | 0.409 | -0.051 | -0.923 | -0.16 | 0.028 | 0.127 | 0.151 | -0.017 | -0.307 |