PT Paramita Bangun Sarana Tbk
IDX:PBSA.JK
330 (IDR) • At close November 5, 2024
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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 390,304.368 | 181,844.701 | 138,480.348 | 199,379.296 | 133,260.398 | 100,969.441 | 139,154.311 | 103,425.921 | 204,894.232 | 211,808.161 | 211,718.221 | 128,896.664 | 76,977.299 | 26,336.246 | 46,945.114 | 174,830.486 | 81,480.564 | 131,943.644 | 164,347.677 | 265,707.108 | 121,836.68 | 121,295.854 | 98,924.777 | 102,082.106 | 70,537.391 | 117,252.648 | 68,818.97 | 162,735.665 | 159,862.484 | 197,868.075 | 109,600.586 | 259,404.698 | 279,617.358 | 429,483.452 | 301,032.713 | 375,534.164 | 174,610.051 |
| Cost of Revenue
| 314,308.124 | 145,990.34 | 108,946.5 | 152,979.245 | 98,435.158 | 67,160.68 | 103,861.155 | 54,577.704 | 161,193.201 | 161,454.035 | 167,159.403 | 75,215.787 | 36,341.65 | 10,832.655 | 36,336.574 | 153,255.326 | 63,812.976 | 99,846.226 | 142,274.82 | 221,120.587 | 118,591.425 | 104,530.3 | 78,707.465 | 79,051.092 | 64,617.907 | 86,001.229 | 55,523.488 | 118,579.34 | 140,067.14 | 156,681.968 | 72,097.91 | 207,274.986 | 247,610.145 | 403,565.357 | 221,639.748 | 302,742.214 | 113,970.394 |
| Gross Profit
| 75,996.244 | 35,854.361 | 29,533.848 | 46,400.051 | 34,825.24 | 33,808.761 | 35,293.156 | 48,848.218 | 43,701.032 | 50,354.126 | 44,558.818 | 53,680.877 | 40,635.649 | 15,503.591 | 10,608.54 | 21,575.16 | 17,667.588 | 32,097.418 | 22,072.857 | 44,586.521 | 3,245.255 | 16,765.554 | 20,217.312 | 23,031.014 | 5,919.484 | 31,251.419 | 13,295.482 | 44,156.325 | 19,795.344 | 41,186.108 | 37,502.676 | 52,129.712 | 32,007.213 | 25,918.094 | 79,392.964 | 72,791.949 | 60,639.658 |
| Gross Profit Ratio
| 0.195 | 0.197 | 0.213 | 0.233 | 0.261 | 0.335 | 0.254 | 0.472 | 0.213 | 0.238 | 0.21 | 0.416 | 0.528 | 0.589 | 0.226 | 0.123 | 0.217 | 0.243 | 0.134 | 0.168 | 0.027 | 0.138 | 0.204 | 0.226 | 0.084 | 0.267 | 0.193 | 0.271 | 0.124 | 0.208 | 0.342 | 0.201 | 0.114 | 0.06 | 0.264 | 0.194 | 0.347 |
| 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 |
| General & Administrative Expenses
| 0 | 1,476.502 | 1,582.551 | 1,977.862 | 2,513.214 | 1,449.246 | 1,748.735 | 3,027.115 | 1,395.441 | 1,093.381 | 1,594.856 | 1,339.581 | 1,581.849 | 1,593.488 | 913.144 | 1,408.229 | 1,246.646 | 743.246 | 1,595.971 | 1,645.821 | 1,663.318 | 1,427.978 | 2,075.729 | 1,923.41 | 1,678.569 | 1,216.625 | 1,504.342 | -21,943.232 | 10,739.193 | 9,782.561 | 7,400.05 | 8,605.205 | 6,913.567 | 11,531.527 | 8,182.062 | 9,731.372 | 6,485.891 |
| Selling & Marketing Expenses
| 0 | 7,566.046 | 0 | 6,946.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.29 | 0 | 0 | 0 | 293.241 | 0 | 0 | 0 | 34.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 12,398.417 | 8,558.547 | 1,582.551 | 8,924.7 | 2,513.214 | 1,449.246 | 1,748.735 | 3,027.115 | 1,395.441 | 1,093.381 | 1,594.856 | 1,339.581 | 1,581.849 | 1,593.488 | 913.144 | 1,408.229 | 1,246.646 | 743.246 | 1,595.971 | 1,645.821 | 1,663.318 | 1,427.978 | 2,075.729 | 1,923.41 | 1,678.569 | 1,216.625 | 1,504.342 | -21,943.232 | 10,739.193 | 9,782.561 | 7,400.05 | 8,605.205 | 6,913.567 | 11,531.527 | 8,182.062 | 9,731.372 | 6,485.891 |
| Other Expenses
| -1,066.159 | -810.524 | 758.955 | -12,734.051 | 508.256 | 562.565 | 9,487.767 | 26,117.583 | 7,672.323 | 8,641.41 | 7,666.801 | -4,281.743 | 1,488.675 | -273.215 | -734.538 | 7,947.532 | -1,539.521 | -1,940.311 | -2,916.715 | -4,607.603 | -5,980.714 | 14.519 | 115.202 | -36.938 | -29.387 | 372.455 | -100.821 | 31,073.259 | -15.277 | 257.971 | -82.294 | 603.49 | -633.653 | -10.571 | -38.067 | 400.211 | 23.794 |
| Operating Expenses
| 13,464.576 | 9,369.07 | 8,918.753 | 21,658.751 | 11,962.323 | 6,798.632 | 11,236.502 | 29,144.699 | 9,067.764 | 9,734.792 | 9,261.657 | 9,604.228 | 8,256.269 | 12,154.868 | 7,521.492 | 8,657.335 | 8,889.103 | 10,632.023 | 11,402.964 | 13,832.733 | 12,087.411 | 13,522.094 | 11,239.704 | 7,829.174 | 11,527.241 | 12,409.312 | 9,330.441 | 9,130.027 | 10,723.915 | 10,040.532 | 7,317.756 | 9,208.695 | 6,279.914 | 11,520.956 | 8,143.995 | 10,131.583 | 6,509.685 |
| Operating Income
| 62,531.668 | 26,485.291 | 24,268.942 | 24,741.3 | 24,050.82 | 31,370.159 | 25,042.117 | 25,352.213 | 37,049.661 | 45,634.794 | 33,521.614 | 45,807.519 | 32,379.38 | 3,348.723 | 3,087.048 | 12,917.825 | 8,778.485 | 21,465.395 | 10,669.893 | 30,753.788 | -8,842.156 | 3,243.46 | 8,977.608 | 15,201.84 | -5,607.757 | 18,842.107 | 3,965.041 | 35,026.298 | 9,071.428 | 31,145.576 | 30,184.921 | 42,921.016 | 25,727.299 | 14,397.139 | 71,248.97 | 62,660.366 | 54,129.973 |
| Operating Income Ratio
| 0.16 | 0.146 | 0.175 | 0.124 | 0.18 | 0.311 | 0.18 | 0.245 | 0.181 | 0.215 | 0.158 | 0.355 | 0.421 | 0.127 | 0.066 | 0.074 | 0.108 | 0.163 | 0.065 | 0.116 | -0.073 | 0.027 | 0.091 | 0.149 | -0.08 | 0.161 | 0.058 | 0.215 | 0.057 | 0.157 | 0.275 | 0.165 | 0.092 | 0.034 | 0.237 | 0.167 | 0.31 |
| Total Other Income Expenses Net
| 38,777.104 | -4,160.409 | 5,181.003 | 130,115.485 | 16,852.665 | -13,032.844 | -7,524.329 | -6,124.494 | -2,061.613 | -5,263.977 | 5,976.306 | -175.306 | 1,269.666 | -2,123.512 | 15.051 | 7,907.286 | -651.648 | -4,039.371 | -3,951.714 | -8,181.247 | -9,381.562 | -616.574 | -2,366.655 | -19,384.055 | 10,461.609 | 7,115.748 | 20,454.768 | 542.998 | 4,879.161 | 1,287.509 | -2,469.564 | 2,670.357 | -7,424.327 | 7,827.997 | -10,024.296 | -11,036.134 | 5,255.235 |
| Income Before Tax
| 101,308.772 | 22,324.882 | 29,449.945 | 154,856.785 | 40,903.485 | 18,337.315 | 17,517.788 | 19,227.719 | 34,988.048 | 40,370.817 | 39,497.92 | 45,632.213 | 33,649.046 | 1,225.211 | 3,102.099 | 20,825.111 | 8,126.837 | 17,426.024 | 6,718.179 | 22,572.541 | -18,223.717 | 2,626.886 | 6,610.953 | -4,182.215 | 4,853.852 | 25,957.855 | 24,419.809 | 35,569.296 | 13,950.589 | 32,433.085 | 27,715.356 | 45,591.373 | 18,302.972 | 22,225.135 | 61,224.674 | 51,624.233 | 59,385.208 |
| Income Before Tax Ratio
| 0.26 | 0.123 | 0.213 | 0.777 | 0.307 | 0.182 | 0.126 | 0.186 | 0.171 | 0.191 | 0.187 | 0.354 | 0.437 | 0.047 | 0.066 | 0.119 | 0.1 | 0.132 | 0.041 | 0.085 | -0.15 | 0.022 | 0.067 | -0.041 | 0.069 | 0.221 | 0.355 | 0.219 | 0.087 | 0.164 | 0.253 | 0.176 | 0.065 | 0.052 | 0.203 | 0.137 | 0.34 |
| Income Tax Expense
| 6,518.574 | 4,344.987 | 2,429.909 | 30,576.387 | 3,575.451 | 4,739.083 | 7,275.829 | -13,077.644 | 4,452.445 | 591.667 | 349.494 | 455.287 | 1,264.32 | -2,117.023 | -55.978 | 9,944.609 | -279.829 | -4,248.419 | 512.642 | 250.086 | -4,490.582 | 3,022.422 | 1,517.594 | 3,817.025 | 2,026.926 | 1,569.279 | 1,371.784 | 2,801.644 | 5,750.546 | 2,762.954 | 1,773.422 | 4,963.312 | 4,424.479 | 7,057.278 | 7,308.472 | 7,248.911 | 6,418.475 |
| Net Income
| 94,424.292 | 18,017.601 | 26,824.017 | 124,334.485 | 37,369.466 | 13,598.232 | 10,241.959 | 32,158.907 | 30,462.49 | 31,580.444 | 39,478.86 | 45,352.232 | 33,697.364 | 1,359.593 | 3,191.106 | 10,904.091 | 8,044.293 | 17,524.072 | 6,646.419 | 22,605.21 | -13,733.135 | -395.536 | 5,093.359 | -7,999.24 | 2,826.927 | 24,388.576 | 23,048.025 | 32,767.652 | 8,200.043 | 29,670.131 | 25,941.934 | 40,628.061 | 13,878.493 | 15,167.857 | 53,916.202 | 44,375.322 | 52,966.733 |
| Net Income Ratio
| 0.242 | 0.099 | 0.194 | 0.624 | 0.28 | 0.135 | 0.074 | 0.311 | 0.149 | 0.149 | 0.186 | 0.352 | 0.438 | 0.052 | 0.068 | 0.062 | 0.099 | 0.133 | 0.04 | 0.085 | -0.113 | -0.003 | 0.051 | -0.078 | 0.04 | 0.208 | 0.335 | 0.201 | 0.051 | 0.15 | 0.237 | 0.157 | 0.05 | 0.035 | 0.179 | 0.118 | 0.303 |
| EPS
| 31.47 | 6.01 | 8.94 | 41.44 | 12.46 | 4.53 | 3.41 | 10.72 | 10.15 | 10.53 | 13.16 | 15.06 | 11.23 | 0.45 | 1.07 | 3.63 | 2.68 | 5.84 | 2.22 | 7.54 | -4.58 | -0.13 | 1.7 | -2.67 | 0.94 | 8.13 | 7.68 | 10.92 | 2.73 | 9.89 | 8.65 | 13.54 | 4.62 | 5.06 | 17.97 | 14.79 | 17.66 |
| EPS Diluted
| 31.47 | 6.01 | 8.94 | 41.44 | 12.46 | 4.53 | 3.41 | 10.72 | 10.15 | 10.53 | 13.16 | 15.06 | 11.23 | 0.45 | 1.07 | 3.63 | 2.68 | 5.84 | 2.22 | 7.54 | -4.58 | -0.13 | 1.7 | -2.67 | 0.94 | 8.13 | 7.68 | 10.92 | 2.73 | 9.89 | 8.65 | 13.54 | 4.62 | 5.06 | 17.97 | 14.79 | 17.66 |
| EBITDA
| 104,626.558 | 29,038.198 | 24,812.937 | 29,027.003 | 24,468.978 | 31,732.996 | 25,397.893 | 25,758.308 | 37,542.049 | 46,201.199 | 34,012.608 | 41,264.88 | 34,289.451 | 1,819.922 | 3,567.592 | 19,884.714 | 8,987.786 | 17,813.416 | 11,646.121 | 26,519.421 | -12,766.148 | 3,556.014 | 6,340.496 | 5,165.113 | 3,789.894 | 32,971.56 | 10,723.799 | 42,073.362 | 9,103.928 | 31,145.576 | 30,184.921 | 42,921.016 | 25,727.299 | 14,397.139 | 71,248.97 | 62,660.366 | 54,129.973 |
| EBITDA Ratio
| 0.268 | 0.16 | 0.179 | 0.146 | 0.184 | 0.314 | 0.183 | 0.249 | 0.183 | 0.218 | 0.161 | 0.32 | 0.445 | 0.069 | 0.076 | 0.114 | 0.11 | 0.135 | 0.071 | 0.1 | -0.105 | 0.029 | 0.064 | 0.051 | 0.054 | 0.281 | 0.156 | 0.259 | 0.057 | 0.157 | 0.275 | 0.165 | 0.092 | 0.034 | 0.237 | 0.167 | 0.31 |