PT PINAGO UTAMA Tbk
IDX:PNGO.JK
1650 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 426,877.838 | 492,937.565 | 430,346.114 | 514,329.571 | 468,273.508 | 463,341.506 | 591,339.91 | 513,754.089 | 355,668.168 | 651,386.87 | 513,648.519 | 545,622.924 | 547,472.656 | 528,601.354 | 467,225.771 | 516,171.458 | 259,110.698 | 273,106.37 | 463,269.944 | 479,379.083 |
| Cost of Revenue
| 334,123.773 | 361,257.256 | 319,905.413 | 371,945.328 | 338,995.606 | 376,310.203 | 461,564.728 | 331,945.262 | 258,386.495 | 502,733.656 | 426,771.606 | 437,272.342 | 437,342.199 | 396,252.282 | 350,100.285 | 344,694.578 | 195,233.353 | 220,405.877 | 381,575.248 | 359,139.632 |
| Gross Profit
| 92,754.065 | 131,680.309 | 110,440.7 | 142,384.243 | 129,277.902 | 87,031.303 | 129,775.182 | 181,808.827 | 97,281.674 | 148,653.214 | 86,876.913 | 108,350.582 | 110,130.457 | 132,349.072 | 117,125.486 | 171,476.88 | 63,877.345 | 52,700.493 | 81,694.696 | 120,239.451 |
| Gross Profit Ratio
| 0.217 | 0.267 | 0.257 | 0.277 | 0.276 | 0.188 | 0.219 | 0.354 | 0.274 | 0.228 | 0.169 | 0.199 | 0.201 | 0.25 | 0.251 | 0.332 | 0.247 | 0.193 | 0.176 | 0.251 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 17,504.523 | 42,518.167 | 35,525.837 | 49,984.219 | 44,261.686 | 40,878.228 | 36,234.933 | 48,389.359 | 42,667.789 | 43,215.79 | 38,900.435 | 35,222.904 | 44,501.457 | 42,321.113 | 41,594.934 | 31,574.087 | 36,044.251 | 41,682.905 | 42,726.282 | 61,991.347 |
| Selling & Marketing Expenses
| 5,121.453 | 7,133.004 | 5,789.172 | 7,855.125 | 7,510.488 | 7,311.199 | 8,648.777 | 11,758.426 | 6,735.601 | 6,123.505 | 5,016.849 | 6,674.718 | 6,450.204 | 5,783.259 | 5,317.258 | 9,226.543 | 1,308.699 | 5,124.361 | 4,562.11 | 3.432 |
| SG&A
| 22,625.975 | 49,626.852 | 39,245.069 | 53,335.239 | 47,747.32 | 45,557.858 | 41,861.098 | 58,408.042 | 46,175.258 | 45,582.191 | 37,973.234 | 35,187.059 | 47,608.102 | 44,945.726 | 43,108.801 | 40,982.291 | 37,352.95 | 46,807.266 | 47,288.393 | 62,646.512 |
| Other Expenses
| 29,217.661 | 11,620.819 | -193.91 | -4,560.701 | -2,094.445 | -948.769 | -1,010.731 | -6,228.551 | -2,169.513 | -1,191.495 | -293.66 | -4,729.496 | -3,243.747 | -329.936 | -1,246.379 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 51,843.636 | 61,247.671 | 39,438.978 | 57,895.94 | 49,841.765 | 46,506.627 | 42,871.829 | 64,636.593 | 48,344.77 | 46,773.686 | 38,266.894 | 39,916.555 | 50,851.849 | 45,275.662 | 44,355.18 | 48,157.538 | 37,606.803 | 63,644.557 | 38,707.175 | 100,783.736 |
| Operating Income
| 40,877.665 | 70,432.638 | 71,001.722 | 84,488.303 | 79,436.137 | 40,524.676 | 86,903.353 | 117,172.234 | 48,936.903 | 101,879.529 | 48,610.019 | 68,434.027 | 59,278.608 | 87,073.41 | 72,770.306 | 122,473.018 | 24,735.09 | 5,611.398 | 34,147.318 | 53,936.812 |
| Operating Income Ratio
| 0.096 | 0.143 | 0.165 | 0.164 | 0.17 | 0.087 | 0.147 | 0.228 | 0.138 | 0.156 | 0.095 | 0.125 | 0.108 | 0.165 | 0.156 | 0.237 | 0.095 | 0.021 | 0.074 | 0.113 |
| Total Other Income Expenses Net
| 588.859 | -3,167.952 | 5,803.821 | -33,706.42 | 2,430.002 | -15,239.283 | 5,554.72 | -48,180.942 | -26,308.567 | -37,003.119 | 20,955.245 | -40,311.034 | 12,681.854 | -18,013.851 | 7,163.465 | -14,995.256 | -17,200.688 | -34,946.724 | -9,954.036 | -60,567.08 |
| Income Before Tax
| 41,466.524 | 67,264.686 | 76,805.543 | 50,781.883 | 81,866.14 | 25,285.393 | 92,458.073 | 68,991.292 | 22,628.336 | 64,876.41 | 69,565.264 | 28,122.993 | 71,960.462 | 67,647.625 | 79,933.771 | 101,759.548 | 7,534.402 | -29,335.326 | 24,193.282 | 1,157.004 |
| Income Before Tax Ratio
| 0.097 | 0.136 | 0.178 | 0.099 | 0.175 | 0.055 | 0.156 | 0.134 | 0.064 | 0.1 | 0.135 | 0.052 | 0.131 | 0.128 | 0.171 | 0.197 | 0.029 | -0.107 | 0.052 | 0.002 |
| Income Tax Expense
| 13,429.147 | 15,806.268 | 17,558.758 | 12,230.521 | 19,194.069 | 6,278.923 | 21,023.712 | 15,765.491 | 2,625.446 | 15,151.593 | 19,127.2 | 15,860.726 | 16,615.016 | 11,061.795 | 16,073.039 | 23,275.982 | 2,500.515 | 5,362.794 | 2,464.476 | 10,934.755 |
| Net Income
| 27,864.768 | 51,440.324 | 59,079.307 | 38,491.816 | 62,504.889 | 18,999.221 | 71,354.405 | 53,151.079 | 19,979.261 | 49,744.364 | 50,253.682 | 12,201.225 | 55,294.165 | 56,455.34 | 63,755.122 | 78,358.712 | 4,901.448 | -23,916.186 | 21,728.812 | -9,499.577 |
| Net Income Ratio
| 0.065 | 0.104 | 0.137 | 0.075 | 0.133 | 0.041 | 0.121 | 0.103 | 0.056 | 0.076 | 0.098 | 0.022 | 0.101 | 0.107 | 0.136 | 0.152 | 0.019 | -0.088 | 0.047 | -0.02 |
| EPS
| 35.67 | 65.84 | 75.62 | 49.27 | 80.01 | 24.32 | 91.33 | 68.03 | 25.57 | 63.67 | 64.32 | 15.62 | 70.78 | 72.26 | 81.61 | 100.3 | 2.54 | 0 | 0 | -15.2 |
| EPS Diluted
| 35.67 | 65.84 | 75.62 | 49.27 | 80.01 | 24.32 | 91.33 | 68.03 | 25.57 | 63.67 | 64.32 | 15.62 | 70.78 | 72.26 | 81.61 | 100.3 | 2.54 | 0 | 0 | -15.2 |
| EBITDA
| 68,039.966 | 97,360.92 | 100,491.06 | 78,805.228 | 108,533.448 | 57,256.014 | 118,657.966 | 97,592.812 | 50,383.735 | 96,373.002 | 97,880.924 | 60,013.215 | 97,145.35 | 100,263.837 | 108,691.037 | 135,522.898 | 39,681.197 | 6,402.551 | 59,745.123 | 85,206.36 |
| EBITDA Ratio
| 0.159 | 0.198 | 0.199 | 0.198 | 0.205 | 0.124 | 0.174 | 0.26 | 0.182 | 0.18 | 0.126 | 0.154 | 0.136 | 0.194 | 0.19 | 0.263 | 0.153 | 0.075 | 0.105 | 0.178 |