PT Ramayana Lestari Sentosa Tbk (RALS.JK) - Quarterly Income Statement

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RALS.JK
Financials

382 (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 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Revenue Numbers are in millions	447,789	836,930	829,094	604,254	475,933	496,738	1,167,502	-1,808,603	2,949,127	1,255,556	600,533	614,527	261,241	1,225,973	490,941	626,044	428,099	557,674	916,134	1,170,121	937,392	2,442,833	1,046,052	1,222,779	1,020,708	2,445,768	1,050,298	1,204,687	953,120	2,386,494	1,078,427	1,296,712	1,404,422	2,069,597	1,086,306	1,266,101	1,739,458	1,407,922	1,119,523	1,233,885	1,972,234	1,470,325	1,184,904	1,300,647	2,213,731	1,403,865	1,082,575	-221,538	3,522,995	1,319,655	1,078,597	-157,731	3,154,204	1,105,102	984,583
Cost of Revenue Numbers are in millions	290,851	463,040	510,722	379,041	251,011	497,045	297,366	264,204	282,131	609,365	329,084	301,657	127,795	676,109	277,061	352,139	238,146	317,561	542,516	677,677	505,183	1,317,232	602,225	721,191	569,641	1,307,447	634,669	724,880	564,768	1,417,028	703,758	851,953	842,635	1,267,974	691,977	840,388	1,025,671	908,134	762,807	845,674	1,219,405	972,869	775,563	867,089	1,374,669	931,975	686,835	-612,204	2,702,618	903,806	730,417	-496,322	2,402,938	735,642	672,826
Gross Profit Numbers are in millions	156,938	373,890	318,372	225,213	224,922	-307	870,136	-2,072,807	2,666,996	646,191	271,449	312,870	133,446	549,864	213,880	273,905	189,953	240,113	373,618	492,444	432,209	1,125,601	443,827	501,588	451,067	1,138,321	415,629	479,807	388,352	969,466	374,669	444,759	561,787	801,623	394,329	425,713	713,787	499,788	356,716	388,211	752,829	497,456	409,341	433,558	839,062	471,890	395,740	390,666	820,377	415,849	348,180	338,591	751,266	369,460	311,757
Gross Profit Ratio Numbers are in millions	0.35	0.447	0.384	0.373	0.473	-0.001	0.745	1.146	0.904	0.515	0.452	0.509	0.511	0.449	0.436	0.438	0.444	0.431	0.408	0.421	0.461	0.461	0.424	0.41	0.442	0.465	0.396	0.398	0.407	0.406	0.347	0.343	0.4	0.387	0.363	0.336	0.41	0.355	0.319	0.315	0.382	0.338	0.345	0.333	0.379	0.336	0.366	-1.763	0.233	0.315	0.323	-2.147	0.238	0.334	0.317
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	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	59,650	60,401	39,411	70,308	69,185	56,754	44,950	81,240	66,604	48,036	35,022	47,792	55,965	46,031	48,407	39,733	37,795	81,485	101,432	81,402	110,375	82,031	104,486	99,480	103,804	92,321	98,560	103,261	115,229	93,621	109,550	105,981	120,621	90,464	104,533	118,869	107,756	85,873	114,865	109,411	104,932	66,975	98,065	119,248	91,591	77,262	265,951	325,163	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	25,684	18,900	16,039	29,721	32,403	25,085	3,300	19,884	32,614	22,620	26,123	9,083	19,602	22,014	23,601	22,085	14,198	34,010	49,864	34,285	50,699	40,194	60,116	41,163	59,511	35,874	30,038	49,054	73,519	37,702	39,394	57,266	71,175	38,276	46,526	52,509	43,107	40,465	35,818	60,142	41,467	39,406	24,299	68,937	44,579	25,632	50,818	61,621	0	0	0	0	0	0
SG&A Numbers are in millions	191,759	271,800	237,849	216,137	100,029	101,588	81,839	48,250	101,124	99,218	70,656	61,145	56,875	75,567	68,045	72,008	61,818	51,993	115,495	151,296	115,687	161,074	122,225	164,602	140,643	163,315	128,195	128,598	152,315	188,748	131,323	148,944	163,247	191,796	128,740	151,059	171,378	150,863	126,338	150,683	169,553	146,399	106,381	122,364	188,185	136,170	102,894	369,229	433,362	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	26,674	20,721	14,550	18,728	32,565	210,344	264,517	229,625	296,555	200,498	171,157	10,651	28,790	22,870	12,702	8,123	10,207	38,292	5,106	215	2,372	657	-3,916	543	723	-91	4,701	546	1,132	1,284	10,008	-11,031	3,216	627	919	911	1,230	600	552	1,251	959	692	1,510	7,397	931	1,077	1,170,120	674,689	354,211	320,478	-1,381,824	630,610	335,054	295,556
Operating Expenses Numbers are in millions	191,759	271,800	237,849	216,137	267,639	381,541	292,183	312,767	330,749	395,773	271,154	386,911	181,860	363,023	342,788	311,004	349,380	267,943	456,228	494,233	472,746	545,171	433,184	464,132	454,767	569,894	428,709	482,932	440,543	530,567	414,402	454,867	459,261	533,296	413,665	444,487	506,609	445,270	386,991	427,575	491,547	452,707	374,302	433,814	570,284	407,338	360,986	1,170,120	674,689	354,211	320,478	-1,381,824	630,610	335,054	295,556
Operating Income Numbers are in millions	-34,821	102,090	80,523	9,076	-25,957	234,161	36,066	52,011	47,493	298,851	38,856	77,285	-44,579	216,402	-93,748	-61,908	-138,590	-32,161	-21,442	-4,925	-36,339	580,452	42,364	33,457	1,982	578,898	-7,389	9,902	-47,852	434,578	-19,844	24,358	93,320	272,020	-21,544	-3,665	222,343	56,115	-24,099	-33,997	259,956	50,324	22,129	5,940	296,993	65,992	34,087	-1,154,543	1,495,066	61,638	27,702	-1,043,233	1,381,876	34,406	16,201
Operating Income Ratio Numbers are in millions	-0.078	0.122	0.097	0.015	-0.055	0.471	0.031	-0.029	0.016	0.238	0.065	0.126	-0.171	0.177	-0.191	-0.099	-0.324	-0.058	-0.023	-0.004	-0.039	0.238	0.04	0.027	0.002	0.237	-0.007	0.008	-0.05	0.182	-0.018	0.019	0.066	0.131	-0.02	-0.003	0.128	0.04	-0.022	-0.028	0.132	0.034	0.019	0.005	0.134	0.047	0.031	5.211	0.424	0.047	0.026	6.614	0.438	0.031	0.016
Total Other Income Expenses Net Numbers are in millions	29,123	63,819	46,954	38,843	26,804	25,035	-5,503	12,261	-8,809	-5,953	-9,604	-7,767	13,593	39,293	45,282	-41,440	52,683	17,768	96,510	32,900	45,893	40,293	65,328	28,076	36,230	34,629	29,134	40,424	27,018	14,747	40,553	54,939	20,168	24,488	24,061	42,940	51,942	23,678	33,413	30,795	28,514	21,584	5,525	23,712	44,608	10,701	10,849	1,166,147	-1,127,186	10,868	15,160	1,055,756	-1,036,319	11,671	13,897
Income Before Tax Numbers are in millions	-5,698	165,909	127,477	47,919	847	259,196	30,563	64,272	38,684	292,898	29,252	83,924	-34,821	226,134	-83,626	-78,539	-106,744	-10,062	13,900	31,111	5,356	620,723	75,971	65,532	32,530	603,056	16,054	37,299	-25,173	453,646	820	44,831	122,694	292,815	4,725	24,166	259,120	78,196	3,138	-8,569	289,796	66,333	40,564	23,456	313,386	75,253	45,603	11,604	367,880	72,506	42,862	12,523	345,557	46,077	30,098
Income Before Tax Ratio Numbers are in millions	-0.013	0.198	0.154	0.079	0.002	0.522	0.026	-0.036	0.013	0.233	0.049	0.137	-0.133	0.184	-0.17	-0.125	-0.249	-0.018	0.015	0.027	0.006	0.254	0.073	0.054	0.032	0.247	0.015	0.031	-0.026	0.19	0.001	0.035	0.087	0.141	0.004	0.019	0.149	0.056	0.003	-0.007	0.147	0.045	0.034	0.018	0.142	0.054	0.042	-0.052	0.104	0.055	0.04	-0.079	0.11	0.042	0.031
Income Tax Expense Numbers are in millions	-10,577	24,863	20,660	2,257	-7,182	42,697	390	10,398	26,593	36,872	-755	16,166	187	2,642	2,041	-34,882	-6,166	-2,127	604	-4,364	-17,235	108,394	-1,532	5,701	-8,654	131,638	1,382	-1,483	-24,193	87,740	-2,052	-1,997	15,099	47,164	-3,680	-7,405	45,463	-6,772	-2,720	-23,923	53,131	3,910	-69	-22,473	76,211	9,662	3,763	168,123	-109,755	9,557	3,199	135,141	-80,941	2,890	-423
Net Income Numbers are in millions	4,879	141,046	106,817	45,662	8,029	216,499	30,173	53,874	12,091	256,026	30,007	67,758	-35,008	223,492	-85,667	-43,657	-100,578	-7,935	13,296	35,475	22,591	512,329	77,503	59,831	41,184	471,418	14,672	38,782	-980	365,906	2,872	46,828	107,595	245,651	8,405	31,571	213,657	84,968	5,858	15,354	236,665	62,423	40,633	45,929	237,175	65,591	41,840	37,479	283,637	62,949	39,663	34,330	269,550	43,187	30,521
Net Income Ratio Numbers are in millions	0.011	0.169	0.129	0.076	0.017	0.436	0.026	-0.03	0.004	0.204	0.05	0.11	-0.134	0.182	-0.174	-0.07	-0.235	-0.014	0.015	0.03	0.024	0.21	0.074	0.049	0.04	0.193	0.014	0.032	-0.001	0.153	0.003	0.036	0.077	0.119	0.008	0.025	0.123	0.06	0.005	0.012	0.12	0.042	0.034	0.035	0.107	0.047	0.039	-0.169	0.081	0.048	0.037	-0.218	0.085	0.039	0.031
EPS Numbers are in millions	0.82	23.78	17.94	7.65	1.34	35.26	4.89	8.66	1.93	40.81	4.76	10.05	-5.45	33.15	-12.71	-6.47	-14.92	-1.18	1.97	5.26	3.35	76.06	11.51	8.88	6.11	70.12	2.18	5.77	-0.15	54.43	0.43	6.97	16	35.68	1.22	4.59	31.03	11.97	0.83	2.16	33.35	8.8	5.73	6.47	33.42	9.24	5.9	5.28	39.97	8.87	5.59	4.84	37.99	6.08	4.3
EPS Diluted Numbers are in millions	0.82	23.78	17.94	7.65	1.34	35.17	4.89	8.66	1.92	40.58	4.76	10.05	-5.19	33.15	-12.71	-6.47	-14.92	-1.18	1.97	5.26	3.35	76.06	11.51	8.88	6.11	70.12	2.18	5.77	-0.15	54.43	0.43	6.97	16	35.68	1.22	4.59	31.03	11.97	0.83	2.16	33.35	8.8	5.73	6.47	33.42	9.24	5.9	5.28	39.97	8.87	5.59	4.84	37.99	6.08	4.3
EBITDA Numbers are in millions	68,407	177,154	157,230	80,909	69,715	361,291	127,158	153,593	171,926	400,433	111,521	249,698	39,609	335,968	39,778	98,280	-1,691	48,979	155,845	65,725	-7,143	634,161	27,728	85,635	45,010	611,502	31,571	42,278	-7,002	485,350	7,472	37,047	148,868	315,276	26,905	29,842	253,358	100,754	16,014	8,475	310,690	95,197	84,135	46,491	314,483	108,084	76,242	-1,154,543	1,495,066	61,638	27,702	-1,043,233	1,381,876	34,406	16,201
EBITDA Ratio Numbers are in millions	0.153	0.212	0.19	0.134	0.146	0.727	0.109	-0.085	0.058	0.319	0.186	0.406	0.152	0.274	0.081	0.157	-0.004	0.088	0.17	0.056	-0.008	0.26	0.027	0.07	0.044	0.25	0.03	0.035	-0.007	0.203	0.007	0.029	0.106	0.152	0.025	0.024	0.146	0.072	0.014	0.007	0.158	0.065	0.071	0.036	0.142	0.077	0.07	5.211	0.424	0.047	0.026	6.614	0.438	0.031	0.016

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