PT Reliance Sekuritas Indonesia Tbk
IDX:RELI.JK
452 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12,003.608 | 13,309.853 | 15,154.304 | 20,914.933 | 16,429.884 | 21,919.104 | 9,542.886 | 26,501.886 | 16,253.007 | 12,800.868 | 17,883.302 | 30,466.087 | 16,327.373 | 8,075.084 | 6,861.402 | 58,633.31 | 7,048.496 | 9,223.081 | -1,626.283 | 7,839.66 | 11,463.866 | 8,437.545 | 10,352.476 | 4,371.277 | 5,563.761 | 3,051.876 | 8,834.3 | -124.61 | 4,186.386 | -754.217 | 13,039.998 | 7,094.22 | 25,108.469 | 23,504.472 | 26,397.186 | 26,120.565 | 28,829.871 | 19,291.403 | 16,182.289 | 18,876.853 | 13,213.945 | 20,760.617 | 9,302.223 | 32,411.357 | 9,861.301 | 11,030.393 | 59,225.572 | 12,380.526 |
| Cost of Revenue
| 1,329.033 | 1,350.52 | 1,487.332 | 1,808.482 | 1,403.986 | 1,505.528 | 1,663.701 | 2,333.082 | 1,445.799 | 1,294.767 | 1,296.523 | 1,491.721 | 1,389.882 | 1,033.553 | 1,632.953 | 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 |
| Gross Profit
| 10,674.575 | 11,959.332 | 13,666.971 | 19,106.451 | 15,025.897 | 20,413.576 | 7,879.184 | 24,168.804 | 14,807.208 | 11,506.1 | 16,586.78 | 28,974.366 | 14,937.492 | 7,041.531 | 5,228.449 | 58,633.31 | 7,048.496 | 9,223.081 | -1,626.283 | 7,839.66 | 11,463.866 | 8,437.545 | 10,352.476 | 4,371.277 | 5,563.761 | 3,051.876 | 8,834.3 | -124.61 | 4,186.386 | -754.217 | 13,039.998 | 7,094.22 | 25,108.469 | 23,504.472 | 26,397.186 | 26,120.565 | 28,829.871 | 19,291.403 | 16,182.289 | 18,876.853 | 13,213.945 | 20,760.617 | 9,302.223 | 32,411.357 | 9,861.301 | 11,030.393 | 59,225.572 | 12,380.526 |
| Gross Profit Ratio
| 0.889 | 0.899 | 0.902 | 0.914 | 0.915 | 0.931 | 0.826 | 0.912 | 0.911 | 0.899 | 0.928 | 0.951 | 0.915 | 0.872 | 0.762 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
| 0 | 25.283 | 41.674 | 300.452 | 129.477 | 107.001 | 107.001 | 272.439 | 62.647 | 0 | 0 | 195.301 | 66.333 | 66.333 | 0 | 2,731.866 | 1,263 | 810.116 | 1,019.721 | 1,035.771 | 2,484.385 | 1,095.495 | 1,072.756 | 5,296.743 | 1,121.992 | 1,207.508 | 1,022.212 | 7,528.762 | 2,961.963 | 1,673.682 | 1,436.027 | 1,389.526 | 1,235.845 | 1,409.028 | 1,008.517 | 188.156 | 1,319.818 | 1,319.328 | 1,343.831 | 990.302 | 776.427 | 162.214 | 2,030.995 | 1,003.767 | 1,579.272 | 2,048.772 | 1,828.312 | 1,105.359 |
| Selling & Marketing Expenses
| 0 | 1,127.12 | 1,014.22 | 1,066.365 | 2,526.254 | 743.067 | 884.365 | 1,456.716 | 2,913.158 | 0 | 0 | 9,115.34 | 3,350.262 | 3,350.262 | 0 | 1,134.819 | 1,022.964 | 1,279.524 | 538.204 | 3,281.218 | 5,391.563 | 3,142.847 | 4,058.218 | 3,183.96 | 2,939.618 | 2,709.828 | 3,634.339 | 2,889.752 | 2,851.304 | 3,324.734 | 3,814.007 | 4,145.223 | 7,445.782 | 9,438.259 | 6,018.023 | 7,446.005 | 8,024.45 | 7,906.592 | 4,836.542 | 3,814.19 | 2,717.029 | 5,659.506 | 2,876.657 | 3,996.865 | 3,130.731 | 5,870.825 | 5,608.746 | 3,157.099 |
| SG&A
| 0 | 1,152.404 | 1,055.894 | 1,366.816 | 2,655.731 | 786.461 | 930.086 | 1,759.572 | 2,975.805 | 0 | 0 | 14,451.383 | 3,447.289 | 3,424.207 | 23.083 | 5,370.554 | 4,819.253 | 4,212.81 | 5,704.376 | 9,178.496 | 13,023.421 | 9,349.209 | 10,718.102 | 31,668.466 | 9,701.767 | 9,099.621 | 9,501.678 | 98,470.901 | 10,778.052 | 10,494.054 | 9,111.51 | 9,678.553 | 12,623.471 | 15,176.519 | 10,680.628 | 11,211.996 | 13,100.024 | 13,516.512 | 9,803.112 | 9,390.291 | 7,836.142 | 9,224.758 | 8,346.235 | 7,523.175 | 8,851.297 | 11,369.157 | 10,843.421 | 4,025.051 |
| Other Expenses
| -6,216.588 | -5,965.636 | 3,461.846 | -17,050.162 | -6,850.691 | -6,760.615 | 3,706.554 | -12,688.796 | -5,752.086 | -5,461.61 | -5,081.537 | -15,073.106 | -6,312.656 | -5,714.587 | -7,318.29 | 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 |
| Operating Expenses
| -6,216.588 | 5,785.92 | 3,150.484 | 18,725.866 | 6,698.141 | 8,439.584 | 330.65 | 14,607.385 | 7,161.047 | 6,550.064 | 6,265.305 | 14,454.411 | 10,923.914 | 5,714.587 | 7,318.29 | 69,778.134 | 5,794.915 | 43,079.447 | 6,409.842 | 44,677.921 | 8,795.06 | 10,285.491 | 11,765.526 | 33,708.03 | 10,855.897 | 9,298.287 | 10,637.463 | 100,401.925 | 13,533.752 | 11,532.199 | 9,918.042 | 179,388.484 | 9,777.84 | 16,562.657 | 19,132.345 | 14,753.41 | 8,247.06 | 14,333.008 | 10,209.013 | 11,261.056 | 9,718.395 | 14,985.951 | 8,750.67 | 8,153.021 | 10,712.17 | 12,532.403 | 15,775.771 | 12,035.95 |
| Operating Income
| 4,457.987 | 5,993.697 | 17,128.817 | 2,056.289 | 8,175.206 | 13,652.961 | 11,585.738 | 11,480.007 | 9,055.123 | 6,044.491 | 11,505.242 | 13,901.259 | 8,624.836 | 1,326.944 | -2,089.841 | 39,149.359 | -53.231 | 2,132.977 | -9,295.09 | -4,625.571 | -2,846.505 | -3,083.398 | -2,312.766 | -29,716.517 | -6,319.568 | -8,248.431 | -2,885.377 | -101,737.815 | -9,297.69 | -13,824.206 | 1,151.395 | -5,396.003 | 13,419.904 | 4,748.728 | 10,247.545 | 19,359.076 | 7,119.777 | 1,609.374 | 4,584.102 | 5,985.216 | 3,307.42 | 7,854.317 | -324.704 | 18,491.032 | -182.406 | -1,781.517 | 46,903.591 | 990.376 |
| Operating Income Ratio
| 0.371 | 0.45 | 1.13 | 0.098 | 0.498 | 0.623 | 1.214 | 0.433 | 0.557 | 0.472 | 0.643 | 0.456 | 0.528 | 0.164 | -0.305 | 0.668 | -0.008 | 0.231 | 5.716 | -0.59 | -0.248 | -0.365 | -0.223 | -6.798 | -1.136 | -2.703 | -0.327 | 816.451 | -2.221 | 18.329 | 0.088 | -0.761 | 0.534 | 0.202 | 0.388 | 0.741 | 0.247 | 0.083 | 0.283 | 0.317 | 0.25 | 0.378 | -0.035 | 0.571 | -0.018 | -0.162 | 0.792 | 0.08 |
| Total Other Income Expenses Net
| -1,364.048 | 1,524.629 | 1,161.456 | 117.551 | 1,556.537 | -2,438.148 | -108.795 | 1,447.494 | -96.907 | 206.313 | 112.755 | -15,209.22 | 475.273 | 7,496.66 | 7,494.156 | -64,206.698 | 4,825.515 | 55,191.667 | 6,630.664 | -24,699.877 | 16,319.312 | 10,676.02 | 10,090.101 | 9,938.434 | 9,507.985 | 9,620.888 | 7,150.716 | -38.867 | 9,187.061 | 16,784.979 | 7,130.169 | -150,062.188 | 1,910.726 | 2,193.087 | -2,982.703 | -7,991.922 | 13,463.034 | 3,349.021 | 1,389.174 | 1,630.581 | 188.129 | -5,531.426 | 4,328.03 | -4,302.196 | -774.606 | 5,242.742 | 1,758.616 | 1,518.611 |
| Income Before Tax
| 3,093.939 | 7,518.326 | 18,290.273 | 2,173.84 | 9,731.743 | 11,214.813 | 11,476.943 | 12,927.502 | 8,958.216 | 6,250.803 | 11,617.997 | -1,307.961 | 9,100.109 | 8,823.604 | 5,404.315 | -25,057.339 | 4,772.283 | 57,324.644 | -2,664.426 | -29,325.447 | 13,472.807 | 7,592.623 | 7,777.335 | -19,778.083 | 3,188.417 | 1,372.457 | 4,265.338 | -101,776.682 | -110.629 | 2,960.773 | 8,281.563 | -155,458.191 | 15,330.629 | 6,941.815 | 7,264.842 | 11,367.154 | 20,582.811 | 4,958.396 | 5,973.276 | 7,615.797 | 3,495.55 | 2,322.892 | 4,003.327 | 14,188.837 | -957.012 | 3,461.225 | 48,662.208 | 2,508.987 |
| Income Before Tax Ratio
| 0.258 | 0.565 | 1.207 | 0.104 | 0.592 | 0.512 | 1.203 | 0.488 | 0.551 | 0.488 | 0.65 | -0.043 | 0.557 | 1.093 | 0.788 | -0.427 | 0.677 | 6.215 | 1.638 | -3.741 | 1.175 | 0.9 | 0.751 | -4.525 | 0.573 | 0.45 | 0.483 | 816.763 | -0.026 | -3.926 | 0.635 | -21.913 | 0.611 | 0.295 | 0.275 | 0.435 | 0.714 | 0.257 | 0.369 | 0.403 | 0.265 | 0.112 | 0.43 | 0.438 | -0.097 | 0.314 | 0.822 | 0.203 |
| Income Tax Expense
| -610.466 | -286.724 | 2,787.759 | -3,549.39 | 1,405.845 | -284.581 | 937.898 | 1,420.713 | 162.899 | -309.448 | 1,199.268 | -1,396.815 | 1,288.881 | 917.63 | 248.317 | 3,226.854 | 792.271 | 824.47 | 892.417 | 656.81 | 908.849 | 796.618 | 741.519 | 1,098.075 | 820.327 | 865.967 | 430.902 | 4,090.596 | 127.17 | 288.283 | 20.325 | 1,925.971 | 4,124.849 | 9.375 | 9.375 | 9,049.303 | 2,505.123 | 174.433 | 155.683 | 4,405.51 | 677.887 | 772.776 | 4,328.03 | 1,283.495 | 104.69 | 163.767 | 2,296.938 | 1,300.068 |
| Net Income
| 3,707.871 | 7,810.662 | 15,507.71 | 5,725.319 | 8,331.973 | 11,504.163 | 10,541.319 | 10,453.682 | 8,795.316 | 6,560.252 | 10,418.729 | 88.854 | 7,811.228 | 7,905.974 | 5,155.998 | -21,830.485 | 3,980.012 | 56,500.174 | -3,556.843 | -29,982.257 | 12,563.958 | 6,796.005 | 7,035.816 | -20,876.158 | 2,368.09 | 506.49 | 3,834.437 | -105,867.278 | -237.799 | 2,672.49 | 8,301.888 | -157,384.162 | 11,205.78 | 6,951.19 | 7,274.217 | 2,317.852 | 18,077.688 | 5,132.829 | 5,817.593 | 3,210.286 | 2,817.663 | 1,550.115 | 4,003.327 | 12,905.342 | -1,099.633 | 3,297.458 | 46,403.201 | 1,655.22 |
| Net Income Ratio
| 0.309 | 0.587 | 1.023 | 0.274 | 0.507 | 0.525 | 1.105 | 0.394 | 0.541 | 0.512 | 0.583 | 0.003 | 0.478 | 0.979 | 0.751 | -0.372 | 0.565 | 6.126 | 2.187 | -3.824 | 1.096 | 0.805 | 0.68 | -4.776 | 0.426 | 0.166 | 0.434 | 849.591 | -0.057 | -3.543 | 0.637 | -22.185 | 0.446 | 0.296 | 0.276 | 0.089 | 0.627 | 0.266 | 0.36 | 0.17 | 0.213 | 0.075 | 0.43 | 0.398 | -0.112 | 0.299 | 0.783 | 0.134 |
| EPS
| 2.06 | 4.34 | 8.62 | 3.18 | 4.63 | 6.39 | 5.86 | 5.81 | 4.89 | 3.64 | 5.79 | 0.18 | 4.34 | 4.39 | 2.86 | -12.13 | 2.21 | 31.39 | -1.98 | -16.66 | 6.98 | 3.78 | 3.91 | -11.6 | 1.32 | 0.28 | 2.13 | -58.82 | -0.13 | 1.48 | 4.61 | -87.41 | 6.23 | 3.86 | 4.04 | 5.27 | 10.06 | 1.9 | 6.46 | 3.57 | 3.13 | 1.72 | 4.45 | 14.34 | -1.22 | 3.66 | 51.56 | 1.84 |
| EPS Diluted
| 2.06 | 4.34 | 8.62 | 3.18 | 4.63 | 6.39 | 5.86 | 5.81 | 4.89 | 3.64 | 5.79 | 0.18 | 4.34 | 4.39 | 2.86 | -12.13 | 2.21 | 31.39 | -1.98 | -16.66 | 6.98 | 3.78 | 3.91 | -11.6 | 1.32 | 0.28 | 2.13 | -58.82 | -0.13 | 1.48 | 4.61 | -87.41 | 6.23 | 3.86 | 4.04 | 5.27 | 10.06 | 1.9 | 6.46 | 3.57 | 3.13 | 1.72 | 4.45 | 14.34 | -1.22 | 3.66 | 51.56 | 1.84 |
| EBITDA
| 4,457.987 | 7,224.926 | 18,384.103 | 3,279.976 | 9,457.112 | 14,882.021 | 12,835.462 | 13,003.335 | 10,261.097 | 7,221.836 | 12,686.203 | 15,044.873 | 9,923.48 | 2,288.526 | -530.319 | -57,752.989 | 4,825.515 | 55,191.667 | 6,630.664 | -24,699.877 | 16,319.312 | 10,676.02 | 10,090.101 | 9,938.434 | 9,507.985 | 9,620.888 | 7,150.716 | -38.867 | 9,187.061 | 16,784.979 | 7,170.819 | -150,062.188 | 1,910.726 | 2,211.837 | -2,963.953 | -7,991.922 | 13,463.034 | 3,697.888 | 1,389.174 | 1,630.581 | 188.129 | -5,531.426 | 4,328.03 | -4,302.196 | -812.537 | 5,242.742 | 1,796.547 | 1,964.912 |
| EBITDA Ratio
| 0.371 | 0.543 | 1.213 | 0.157 | 0.576 | 0.679 | 1.345 | 0.491 | 0.631 | 0.564 | 0.709 | 0.494 | 0.608 | 0.283 | -0.077 | -0.985 | 0.685 | 5.984 | -4.077 | -3.151 | 1.424 | 1.265 | 0.975 | 2.274 | 1.709 | 3.152 | 0.809 | 0.312 | 2.195 | -22.255 | 0.55 | -21.153 | 0.076 | 0.094 | -0.112 | -0.306 | 0.467 | 0.192 | 0.086 | 0.086 | 0.014 | -0.266 | 0.465 | -0.133 | -0.082 | 0.475 | 0.03 | 0.159 |