PT Roda Vivatex Tbk
IDX:RDTX.JK
14600 (IDR) • At close September 19, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 136,144.314 | 126,884.3 | 132,817.986 | 129,791.948 | 147,385.055 | 123,310.987 | 134,117.343 | 128,101.278 | 133,370.373 | 113,929.146 | 120,645.856 | 107,412.461 | 94,582.418 | 90,943.274 | 91,396.088 | 114,197.151 | 95,425.434 | 99,731.14 | 98,834.72 | 99,578.503 | 102,250.289 | 98,755.405 | 99,241.484 | 99,816.693 | 99,325.932 | 102,486.183 | 101,378.645 | 98,484.196 | 97,905.485 | 98,012.548 | 99,238.928 | 100,564.564 | 104,851.523 | 102,217.928 | 109,482.455 | 105,778.459 | 104,642.734 | 102,350.849 | 93,951.226 | 113,244.528 | 116,119.791 | 108,099.18 | 115,979.962 | 104,813.477 | 104,861.478 | 92,464.084 | 79,565.647 | 81,220.577 |
| Cost of Revenue
| 46,381.94 | 48,131.446 | 59,789.855 | 44,364.873 | 54,106.572 | 45,717.402 | 43,185.836 | 53,806.571 | 42,912.682 | 42,126.796 | 33,622.742 | 50,573.894 | 49,259.712 | 32,847.042 | 20,885.541 | 30,559.557 | 25,737.652 | 26,970.493 | 25,349.954 | 36,890.87 | 27,767.761 | 26,886.556 | 24,546.522 | 34,072.871 | 25,196.358 | 25,410.039 | 29,904.718 | 34,850.942 | 26,733.594 | 27,457.356 | 20,029.589 | 32,319.996 | 23,525.713 | 29,267.283 | 27,875.243 | 32,164.135 | 25,658.947 | 25,334.286 | 28,209.694 | 40,161.417 | 45,132.407 | 39,256.07 | 44,299.543 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 89,762.374 | 78,752.854 | 73,028.131 | 85,427.075 | 93,278.483 | 77,593.585 | 90,931.506 | 74,294.706 | 90,457.692 | 71,802.35 | 87,023.114 | 56,838.566 | 45,322.706 | 58,096.231 | 70,510.547 | 83,637.594 | 69,687.782 | 72,760.647 | 73,484.766 | 62,687.633 | 74,482.528 | 71,868.849 | 74,694.962 | 65,743.822 | 74,129.574 | 77,076.144 | 71,473.927 | 63,633.254 | 71,171.89 | 70,555.192 | 79,209.339 | 68,244.568 | 81,325.81 | 72,950.645 | 81,607.212 | 73,614.324 | 78,983.787 | 77,016.563 | 65,741.532 | 73,083.111 | 70,987.383 | 68,843.11 | 71,680.418 | 104,813.477 | 104,861.478 | 92,464.084 | 79,565.647 | 81,220.577 |
| Gross Profit Ratio
| 0.659 | 0.621 | 0.55 | 0.658 | 0.633 | 0.629 | 0.678 | 0.58 | 0.678 | 0.63 | 0.721 | 0.529 | 0.479 | 0.639 | 0.771 | 0.732 | 0.73 | 0.73 | 0.744 | 0.63 | 0.728 | 0.728 | 0.753 | 0.659 | 0.746 | 0.752 | 0.705 | 0.646 | 0.727 | 0.72 | 0.798 | 0.679 | 0.776 | 0.714 | 0.745 | 0.696 | 0.755 | 0.752 | 0.7 | 0.645 | 0.611 | 0.637 | 0.618 | 1 | 1 | 1 | 1 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 671.702 | 919.831 | 1,539.978 | 475.938 | 775.311 | 1,477.499 | 1,343.529 | 905.656 | 588.312 | 1,251.482 | 1,104.28 | 1,650.97 | 1,119.784 | 1,251.328 | 2,580.985 | 5,069.326 | 1,278.79 | 1,341.21 | 3,129.332 | 910.404 | 942.322 | 2,788.046 | 2,563.85 | 2,051.417 | 1,597.711 | 2,784.886 | -5,082.014 | 10,221.22 | 1,689.511 | 1,715.213 | 2,896.173 | 2,027.345 | 2,036.273 | 2,244.756 | 1,490.254 | 2,050.356 | 1,605.482 | 1,949.75 | 2,252.075 | 1,421.379 | 778.549 | 1,503.115 | 888.194 | 3,231.036 | 2,954.842 | 3,929.503 | 6,328.122 | 2,427.335 |
| Selling & Marketing Expenses
| 1,322.597 | 2,447.577 | 2,671.727 | 1,665.585 | 2,852.14 | 3,643.019 | 3,341.587 | 5,223.479 | 3,471.691 | 5,407.933 | 2,778.8 | 7,225.126 | -5,099.039 | 11,692.397 | 58.116 | 1,637.597 | 49.766 | 749.898 | -138.387 | 216.634 | 1,291.446 | 89.389 | 294.729 | 1,118.643 | 213.606 | 481.259 | 44.968 | 1,307.384 | 1,119.973 | 1,072.675 | 228.93 | 1,118.099 | 5,660.131 | 241.992 | 60.394 | 283.823 | 605.519 | 122.731 | 283.965 | 151.916 | 234.534 | 367.123 | 449.08 | 903.136 | 281.985 | 317.695 | 408.369 | 538.972 |
| SG&A
| 6,499.662 | 3,367.409 | 2,583.873 | 2,141.523 | 3,627.452 | 5,120.517 | 4,685.116 | 6,129.135 | 4,060.003 | 6,659.415 | 3,883.08 | 8,876.096 | -3,979.255 | 12,943.725 | 2,639.101 | 6,706.924 | 1,328.556 | 2,091.107 | 2,990.945 | 1,127.038 | 2,233.768 | 2,877.435 | 2,858.579 | 3,170.06 | 1,811.317 | 3,266.145 | -5,037.046 | 11,528.604 | 2,809.484 | 2,787.888 | 3,125.103 | 3,145.444 | 7,696.404 | 2,486.748 | 1,550.648 | 2,334.179 | 2,211.001 | 2,072.481 | 2,536.04 | 1,573.295 | 1,013.083 | 1,870.238 | 1,337.274 | 4,134.172 | 3,236.827 | 4,247.198 | 6,736.491 | 2,966.307 |
| Other Expenses
| -13,614.431 | -9,014.51 | -13,281.799 | -12,938.722 | -23,661.777 | 19,254.848 | -28,317.001 | 41,810.392 | 4,330.93 | 3,848.659 | -31,478.511 | 20,582.539 | -7,692.508 | -7,408.611 | -43,726.928 | 1,782.982 | 11,732.744 | -8,189.966 | -40,557.814 | 987.774 | 926.147 | 1,127.107 | 8,976.739 | 1,484.482 | 1,759.014 | 1,722.836 | 32,161.504 | -7,756.715 | -8,526.93 | -8,609.305 | -40,857.404 | 1,374.273 | 1,024.098 | 1,201.567 | -52,352.987 | 193.967 | 801.621 | 627.377 | 4,967.977 | 1,678.132 | 115.52 | -55.389 | 3,953.856 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 20,114.093 | 8,420.431 | 15,865.672 | 9,843.2 | -1,631.463 | 24,375.365 | -23,631.885 | 47,939.528 | 8,390.933 | 10,508.074 | -17,035.678 | 41,889.726 | 100.534 | 16,256.395 | -21,743.737 | 22,370.434 | 25,174.035 | 6,554.991 | -17,820.07 | 15,267.819 | 16,348.792 | 16,805.582 | 22,249.953 | 16,683.995 | 15,106.482 | 16,884.494 | 50,115.955 | 6,269.677 | 5,350.204 | 5,506.095 | 8,916.98 | 5,917.132 | 10,341.282 | 4,772.332 | 5,850.652 | 4,943.969 | 5,097.209 | 4,619.011 | 6,935.042 | 5,707.159 | 3,624.425 | 3,916.201 | 6,240.194 | 41,937.184 | 47,973.502 | 43,963.708 | 51,152.045 | 42,632.427 |
| Operating Income
| 69,648.281 | 70,332.423 | 57,162.459 | 71,118.516 | 77,634.72 | 63,218.13 | 67,676.176 | 58,003.024 | 75,162.606 | 54,793.93 | 76,497.87 | 14,948.841 | 45,222.172 | 41,839.836 | 92,254.284 | 61,267.16 | 44,513.748 | 66,205.656 | 91,304.836 | 47,419.814 | 58,133.736 | 55,063.267 | 52,445.009 | 49,059.827 | 59,023.093 | 60,191.65 | 21,357.972 | 47,485.575 | 56,001.554 | 55,218.259 | 29,605.064 | 62,327.436 | 70,984.529 | 68,178.313 | 33,531.109 | 68,670.356 | 73,886.578 | 72,397.552 | 58,806.49 | 67,375.951 | 67,362.958 | 64,926.909 | 65,440.224 | 61,781.663 | 56,341.252 | 48,610.758 | 21,701.814 | 38,043.98 |
| Operating Income Ratio
| 0.512 | 0.554 | 0.43 | 0.548 | 0.527 | 0.513 | 0.505 | 0.453 | 0.564 | 0.481 | 0.634 | 0.139 | 0.478 | 0.46 | 1.009 | 0.537 | 0.466 | 0.664 | 0.924 | 0.476 | 0.569 | 0.558 | 0.528 | 0.491 | 0.594 | 0.587 | 0.211 | 0.482 | 0.572 | 0.563 | 0.298 | 0.62 | 0.677 | 0.667 | 0.306 | 0.649 | 0.706 | 0.707 | 0.626 | 0.595 | 0.58 | 0.601 | 0.564 | 0.589 | 0.537 | 0.526 | 0.273 | 0.468 |
| Total Other Income Expenses Net
| 13,807.443 | 12,257.446 | 24,620.658 | 1,618.755 | 8,310.476 | 68.473 | 9,756.5 | 520.771 | 2,210.532 | 3,980.377 | 564.631 | 23,884.179 | -3,730.409 | -2,842.182 | -39,745.973 | 4,869.629 | 12,189.468 | -4,598.97 | -36,683.005 | 6,111.929 | 5,374.905 | 6,631.333 | 16,762.418 | 10,090.25 | 11,232.805 | 10,154.816 | 44,163.389 | 622.72 | -1,376.549 | -3,859.403 | -31,493.989 | 7,765.333 | 4,783.284 | 4,526.812 | -6,667.835 | 6,341.717 | 2,999.409 | 4,875.344 | -628.439 | 9,317.427 | -327.338 | -4,022.873 | 2,304.374 | -1,574.166 | -881.982 | -307.938 | 7,835.487 | -1,444.395 |
| Income Before Tax
| 83,455.724 | 69,901.439 | 81,783.117 | 72,737.271 | 85,945.196 | 63,286.603 | 77,432.676 | 58,523.795 | 77,373.137 | 58,774.306 | 77,062.501 | 38,833.019 | 41,491.763 | 38,997.654 | 52,508.311 | 66,136.789 | 56,703.216 | 61,606.687 | 54,621.831 | 53,531.743 | 63,508.641 | 61,694.6 | 69,207.427 | 59,150.077 | 70,255.898 | 70,346.466 | 65,521.361 | 57,986.297 | 64,445.137 | 61,189.694 | 38,798.369 | 70,092.769 | 75,767.812 | 72,705.125 | 26,863.274 | 75,012.072 | 76,885.988 | 77,272.895 | 58,178.051 | 76,693.379 | 67,035.62 | 60,904.036 | 67,744.598 | 60,207.497 | 55,459.27 | 48,302.821 | 29,537.301 | 36,599.585 |
| Income Before Tax Ratio
| 0.613 | 0.551 | 0.616 | 0.56 | 0.583 | 0.513 | 0.577 | 0.457 | 0.58 | 0.516 | 0.639 | 0.362 | 0.439 | 0.429 | 0.575 | 0.579 | 0.594 | 0.618 | 0.553 | 0.538 | 0.621 | 0.625 | 0.697 | 0.593 | 0.707 | 0.686 | 0.646 | 0.589 | 0.658 | 0.624 | 0.391 | 0.697 | 0.723 | 0.711 | 0.245 | 0.709 | 0.735 | 0.755 | 0.619 | 0.677 | 0.577 | 0.563 | 0.584 | 0.574 | 0.529 | 0.522 | 0.371 | 0.451 |
| Income Tax Expense
| 3.626 | -4.5 | 13.468 | -0.378 | -0.472 | 3.465 | 1,012.062 | -2.922 | -2.95 | -3.155 | -1,148.233 | 0.794 | 0.932 | 1,160.843 | 157.659 | -5.533 | -5.533 | -8.864 | 22.258 | 50.518 | 8.166 | 4.862 | 394.345 | 16.502 | -32.249 | 41.528 | 71.585 | 14.449 | 114.459 | -1.196 | -30,940.007 | 10,084.634 | 10,545.546 | 10,279.975 | -31,503.002 | 10,584.781 | 10,472.806 | 10,217.143 | 9,541.643 | 11,576.688 | 9,704.22 | 8,927.767 | 9,618.932 | 9,030.446 | 7,820.816 | 7,014.15 | 5,534.798 | 6,086.891 |
| Net Income
| 80,818.295 | 63,368.974 | 81,640.489 | 72,399.706 | 86,186.08 | 62,575.978 | 76,136.459 | 59,192.433 | 77,132.859 | 58,354.973 | 77,646.615 | 39,237.804 | 41,295.202 | 37,626.861 | 51,621.266 | 66,389.405 | 56,650.859 | 61,426.357 | 54,101.843 | 53,735.956 | 63,264.55 | 61,670.931 | 68,961.268 | 58,997.358 | 69,552.545 | 69,873.399 | 63,485.509 | 58,131.152 | 63,997.983 | 61,295.078 | 71,386.828 | 59,740.471 | 66,021.966 | 62,860.212 | 58,081.657 | 64,390.481 | 67,577.64 | 68,606.797 | 58,213.006 | 65,116.691 | 57,331.401 | 51,976.269 | 58,125.666 | 51,177.052 | 47,638.454 | 41,288.67 | 24,002.503 | 30,512.694 |
| Net Income Ratio
| 0.594 | 0.499 | 0.615 | 0.558 | 0.585 | 0.507 | 0.568 | 0.462 | 0.578 | 0.512 | 0.644 | 0.365 | 0.437 | 0.414 | 0.565 | 0.581 | 0.594 | 0.616 | 0.547 | 0.54 | 0.619 | 0.624 | 0.695 | 0.591 | 0.7 | 0.682 | 0.626 | 0.59 | 0.654 | 0.625 | 0.719 | 0.594 | 0.63 | 0.615 | 0.531 | 0.609 | 0.646 | 0.67 | 0.62 | 0.575 | 0.494 | 0.481 | 0.501 | 0.488 | 0.454 | 0.447 | 0.302 | 0.376 |
| EPS
| 300.66 | 235.75 | 303.72 | 269.34 | 320.63 | 232.8 | 287.91 | 220.21 | 286.95 | 217.09 | 290.96 | 145.97 | 153.63 | 139.98 | 192.04 | 246.98 | 210.75 | 228.52 | 201.27 | 199.91 | 235.36 | 226 | 256.55 | 219.48 | 259.72 | 260.92 | 237.06 | 217.07 | 238.98 | 228.88 | 266.57 | 223.08 | 246.53 | 231 | 216.88 | 240.44 | 252.34 | 256 | 217.37 | 243.15 | 213.33 | 193 | 216.29 | 190.2 | 177.41 | 153.6 | 89.3 | 113.51 |
| EPS Diluted
| 300.66 | 235.75 | 303.72 | 269.34 | 320.63 | 232.8 | 287.91 | 220.21 | 286.95 | 217.09 | 290.96 | 145.97 | 153.63 | 139.98 | 192.04 | 246.98 | 210.75 | 228.52 | 201.27 | 199.91 | 235.36 | 226 | 256.55 | 219.48 | 259.72 | 260.92 | 237.06 | 217.07 | 238.98 | 228.88 | 266.57 | 223.08 | 246.53 | 231 | 216.88 | 240.44 | 252.34 | 256 | 217.37 | 243.15 | 213.33 | 193 | 216.29 | 190.2 | 177.41 | 153.6 | 89.3 | 113.51 |
| EBITDA
| 93,614.863 | 69,170.744 | 82,872.471 | 74,133.412 | 80,639.245 | 66,205.437 | 67,534.736 | 58,608.856 | 75,691.787 | 55,156.783 | 76,186.252 | 38,816.602 | 40,882.755 | 37,240.61 | 51,141.38 | 66,488.081 | 57,020.726 | 61,975.614 | 55,049.226 | 53,687.052 | 65,856.124 | 61,896.914 | 71,605.091 | 59,553.785 | 68,382.992 | 66,729.926 | 56,872.657 | 57,956.439 | 65,205.64 | 65,664.482 | 68,745.56 | 62,268.978 | 71,211.744 | 68,513.701 | 79,404.485 | 68,965.132 | 74,707.897 | 70,554.503 | 65,498.214 | 69,647.728 | 69,620.002 | 64,668.249 | 68,843.398 | -1,574.166 | -881.982 | -307.938 | 7,835.487 | -1,444.395 |
| EBITDA Ratio
| 0.688 | 0.545 | 0.624 | 0.571 | 0.547 | 0.537 | 0.504 | 0.458 | 0.568 | 0.484 | 0.631 | 0.361 | 0.432 | 0.409 | 0.56 | 0.582 | 0.598 | 0.621 | 0.557 | 0.539 | 0.644 | 0.627 | 0.722 | 0.597 | 0.688 | 0.651 | 0.561 | 0.588 | 0.666 | 0.67 | 0.693 | 0.619 | 0.679 | 0.67 | 0.725 | 0.652 | 0.714 | 0.689 | 0.697 | 0.615 | 0.6 | 0.598 | 0.594 | -0.015 | -0.008 | -0.003 | 0.098 | -0.018 |