PT Pelita Samudera Shipping Tbk (PSSI.JK) - Quarterly Income Statement

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PSSI.JK
Financials

426 (IDR) • At close November 5, 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
Revenue Numbers are in millions	22.07	20.671	23.079	26.033	25.765	27.514	33.293	29.794	29.396	26.797	33.382	29.692	25.145	20.515	17.167	15.66	16.237	19.292	20.154	19.046	18.47	17.655	16.721	15.785	14.896	16.163	17.135	12.016	9.733	10.123	10.382	10.382	6.913	6.913
Cost of Revenue Numbers are in millions	14.706	13.966	15.921	16.548	15.239	16.963	22.569	18.652	17.48	17.247	22.371	18.917	17.063	15.482	15.1	12.084	13.787	14.906	14.603	13.875	14.03	13.737	13.068	12.56	10.377	11.29	12.195	9.294	6.912	10.059	10.513	10.513	10.055	10.055
Gross Profit Numbers are in millions	7.364	6.705	7.158	9.485	10.526	10.551	10.725	11.142	11.917	9.551	11.012	10.774	8.081	5.033	2.066	3.576	2.45	4.386	5.551	5.171	4.44	3.918	3.653	3.225	4.519	4.873	4.94	2.722	2.82	0.064	-0.131	-0.131	-3.141	-3.141
Gross Profit Ratio Numbers are in millions	0.334	0.324	0.31	0.364	0.409	0.383	0.322	0.374	0.405	0.356	0.33	0.363	0.321	0.245	0.12	0.228	0.151	0.227	0.275	0.272	0.24	0.222	0.218	0.204	0.303	0.301	0.288	0.227	0.29	0.006	-0.013	-0.013	-0.454	-0.454
Reseach & Development Expenses Numbers are in millions	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 Numbers are in millions	0.142	0.11	0.651	0.131	0.44	0.248	0.162	0.147	0.176	0.176	0.138	0.133	0.067	0.102	0.26	0.016	0.158	0.145	0.188	0.137	0.15	0.206	0.114	0.075	0.142	0.086	0.17	0.128	0.17	0.09	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.91	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
SG&A Numbers are in millions	0.142	0.11	0.651	0.131	0.44	0.248	0.162	0.147	0.176	0.176	0.138	0.133	0.067	0.102	0.26	0.016	0.158	0.145	0.188	0.137	0.15	0.206	0.114	0.075	0.142	0.086	0.17	0.128	0.17	0.09	0.658	0.658	0.81	0.81
Other Expenses Numbers are in millions	-0.332	0.016	-0.1	-0.348	-0.168	1.52	0.923	1.957	1.351	1.349	0.407	-0.1	-0.374	-0.147	0.681	1.064	0.312	-0.12	-1.404	0.549	-0.154	0.042	-0.361	-0.122	-0.11	-0.094	-0.143	-0.015	-0.027	-0.058	0	0	0	0
Operating Expenses Numbers are in millions	1.574	1.675	2.449	1.516	2.192	1.768	1.086	2.104	1.527	1.525	1.401	1.671	1.568	1.577	1.284	1.512	1.345	1.452	1.308	1.629	1.527	1.596	1.805	1.113	2.085	0.99	1.303	0.964	0.78	0.783	1.688	1.688	0.603	0.603
Operating Income Numbers are in millions	5.79	4.906	5.357	5.964	8.417	10.871	9.506	7.355	10.165	7.767	10.909	9.104	6.513	3.456	0.782	2.064	1.105	2.934	4.243	3.542	2.913	2.322	1.848	2.112	2.434	3.882	3.637	1.758	2.04	-0.719	-1.144	-1.144	-3.911	-3.911
Operating Income Ratio Numbers are in millions	0.262	0.237	0.232	0.229	0.327	0.395	0.286	0.247	0.346	0.29	0.327	0.307	0.259	0.168	0.046	0.132	0.068	0.152	0.211	0.186	0.158	0.132	0.111	0.134	0.163	0.24	0.212	0.146	0.21	-0.071	-0.11	-0.11	-0.566	-0.566
Total Other Income Expenses Net Numbers are in millions	-1.336	0.451	0.732	-0.396	3.227	11.82	0.416	8.561	-0.339	3.396	-0.431	-0.075	-1.091	-0.66	1.02	0.698	0.201	-1.738	0.049	0.092	-0.62	0.043	-0.327	6.952	-0.753	-0.63	-0.601	-0.454	-0.65	-0.313	-0.998	-0.998	-0.064	-0.064
Income Before Tax Numbers are in millions	4.303	5.358	6.089	5.568	11.644	22.692	9.922	15.916	9.826	11.164	10.478	9.029	5.422	2.796	1.802	2.762	1.306	1.196	4.293	3.634	2.293	2.365	1.521	9.064	1.681	3.252	3.035	1.304	1.391	-1.032	-2.141	-2.141	-3.975	-3.975
Income Before Tax Ratio Numbers are in millions	0.195	0.259	0.264	0.214	0.452	0.825	0.298	0.534	0.334	0.417	0.314	0.304	0.216	0.136	0.105	0.176	0.08	0.062	0.213	0.191	0.124	0.134	0.091	0.574	0.113	0.201	0.177	0.108	0.143	-0.102	-0.206	-0.206	-0.575	-0.575
Income Tax Expense Numbers are in millions	0.135	0.149	0.208	0.626	0.807	3.461	0.708	1.654	0.854	1.28	0.853	0.865	0.717	0.249	-1.979	0.36	0.15	0.105	-1.694	0.648	0.174	0.168	-0.397	1.088	0.21	0.605	0.473	0.155	0.1	0.051	0.048	0.048	0.039	0.039
Net Income Numbers are in millions	4.112	5.177	5.855	4.866	10.85	19.217	9.208	14.14	9.019	9.836	9.602	8.164	4.705	2.546	3.781	2.402	1.156	1.091	5.987	2.986	2.119	2.197	1.919	7.976	1.471	2.648	2.562	1.148	1.291	-1.083	-2.189	-2.189	-4.014	-4.014
Net Income Ratio Numbers are in millions	0.186	0.25	0.254	0.187	0.421	0.698	0.277	0.475	0.307	0.367	0.288	0.275	0.187	0.124	0.22	0.153	0.071	0.057	0.297	0.157	0.115	0.124	0.115	0.505	0.099	0.164	0.15	0.096	0.133	-0.107	-0.211	-0.211	-0.581	-0.581
EPS Numbers are in millions	0.001	0.001	0.001	0.001	0.002	0.004	0.002	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0	0	0	0.001	0.001	0	0	0	0.002	0	0.001	0.001	0	0.43	-0	-0.001	-0.001	-0.001	-0.001
EPS Diluted Numbers are in millions	0.001	0.001	0.001	0.001	0.002	0.004	0.002	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0	0	0	0.001	0.001	0	0	0	0.002	0	0.001	0.001	0	0.43	-0	-0.001	-0.001	-0.001	-0.001
EBITDA Numbers are in millions	3.875	5.024	5.492	6.099	8.549	10.998	9.611	7.468	10.277	7.88	10.271	9.254	6.206	3.19	1.623	3.347	1.768	2.263	2.861	4.045	2.732	2.72	2.095	1.786	2.018	3.563	3.367	1.612	1.773	-0.703	2.171	2.171	0.85	0.85
EBITDA Ratio Numbers are in millions	0.176	0.243	0.238	0.234	0.332	0.4	0.289	0.251	0.35	0.294	0.308	0.312	0.247	0.155	0.095	0.214	0.109	0.117	0.142	0.212	0.148	0.154	0.125	0.113	0.135	0.22	0.197	0.134	0.182	-0.069	0.209	0.209	0.123	0.123

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