PT Radiant Utama Interinsco Tbk
IDX:RUIS.JK
172 (IDR) • At close November 8, 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
| 548,915.362 | 537,369.836 | 501,591.563 | 479,816.961 | 467,065.202 | 436,785.403 | 396,239.726 | 444,732.136 | 436,631.996 | 415,315.37 | 409,412.975 | 467,633.274 | 420,398.76 | 398,345.807 | 359,258.963 | 421,775.6 | 372,160.998 | 401,733.239 | 420,720.315 | 471,497.523 | 414,417.454 | 375,222.83 | 335,258.77 | 344,329.874 | 364,125.489 | 308,494.468 | 281,167.639 | 281,109.011 | 300,288.356 | 278,539.18 | 265,191.976 | 344,678.283 | 311,538.907 | 319,467.433 | 339,949.091 | 371,535.964 | 381,695.011 | 442,005.486 | 403,028.671 | 412,278.365 | 464,519.422 | 489,912.186 | 466,506.356 | 472,722.777 | 464,244.482 | 442,132.52 | 417,448.309 | 520,571.114 | 401,573.499 | 364,879.777 | 315,465.613 | 323,057.569 | 290,394.257 | 282,338.711 | 268,227.34 |
| Cost of Revenue
| 494,301.323 | 495,168.223 | 449,192.813 | 424,667.88 | 413,002.563 | 386,275.476 | 343,635.456 | 394,039.807 | 385,571.928 | 361,985.551 | 352,588.964 | 400,643.194 | 368,125.839 | 355,794.731 | 304,018.738 | 360,732.21 | 313,975.803 | 356,390.563 | 347,996.74 | 397,981.635 | 356,766.081 | 322,819.719 | 283,368.018 | 281,514.252 | 304,983.718 | 263,435.878 | 235,556.39 | 220,307.464 | 247,908.859 | 236,646.242 | 221,206.791 | 283,864.323 | 258,200.118 | 270,328.42 | 274,170.643 | 281,776.705 | 311,415.333 | 376,053.786 | 331,324.385 | 315,515.73 | 408,085.175 | 410,176.786 | 399,115.482 | 380,059.988 | 400,615.72 | 366,668.848 | 355,383.222 | 448,407.607 | 348,403.097 | 308,953.786 | 261,444.732 | 278,787.158 | 248,963.32 | 248,779.528 | 236,986.173 |
| Gross Profit
| 54,614.039 | 42,201.614 | 52,398.75 | 55,149.08 | 54,062.639 | 50,509.927 | 52,604.27 | 50,692.329 | 51,060.068 | 53,329.819 | 56,824.011 | 66,990.08 | 52,272.922 | 42,551.076 | 55,240.226 | 61,043.39 | 58,185.195 | 45,342.676 | 72,723.574 | 73,515.888 | 57,651.373 | 52,403.112 | 51,890.752 | 62,815.622 | 59,141.771 | 45,058.59 | 45,611.248 | 60,801.547 | 52,379.496 | 41,892.939 | 43,985.184 | 60,813.96 | 53,338.789 | 49,139.013 | 65,778.447 | 89,759.259 | 70,279.677 | 65,951.7 | 71,704.286 | 96,762.636 | 56,434.248 | 79,735.4 | 67,390.874 | 92,662.789 | 63,628.762 | 75,463.672 | 62,065.087 | 72,163.507 | 53,170.403 | 55,925.992 | 54,020.881 | 44,270.411 | 41,430.937 | 33,559.183 | 31,241.167 |
| Gross Profit Ratio
| 0.099 | 0.079 | 0.104 | 0.115 | 0.116 | 0.116 | 0.133 | 0.114 | 0.117 | 0.128 | 0.139 | 0.143 | 0.124 | 0.107 | 0.154 | 0.145 | 0.156 | 0.113 | 0.173 | 0.156 | 0.139 | 0.14 | 0.155 | 0.182 | 0.162 | 0.146 | 0.162 | 0.216 | 0.174 | 0.15 | 0.166 | 0.176 | 0.171 | 0.154 | 0.193 | 0.242 | 0.184 | 0.149 | 0.178 | 0.235 | 0.121 | 0.163 | 0.144 | 0.196 | 0.137 | 0.171 | 0.149 | 0.139 | 0.132 | 0.153 | 0.171 | 0.137 | 0.143 | 0.119 | 0.116 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 5,680.687 | 6,238.194 | 8,163.112 | -34,969.578 | 49,147.414 | 8,057.251 | 7,880.636 | 8,707.282 | 6,731.995 | 6,275.786 | 8,332.363 | 5,407.478 | 5,530.702 | 4,635.646 | 7,273.27 | 8,768.651 | 6,234.486 | 5,432.95 | 10,408.322 | 7,503.409 | 6,716.783 | 5,847.679 | 9,170.568 | 7,064.674 | 5,870.357 | 5,601.566 | -65,497.386 | 30,241.442 | 50,281.74 | 4,900.562 | 33,058.655 | 33,552.76 | 55,267.848 | 4,948.538 | 7,011.296 | -48,885.746 | 33,578.547 | 33,319.989 | 6,907.612 | 3,881.996 | 8,846.153 | 9,216.536 | 5,381.099 | 6,136.317 | 6,900.027 | 8,763.167 | -48,146.58 | 28,601.364 | 24,870.442 | 21,063.884 | 27,683.677 | 23,103.295 | 19,311.936 | 18,534.573 |
| Selling & Marketing Expenses
| 0 | 1,751.476 | 1,092.863 | 270.679 | 1,431.886 | 2,372.434 | 201.798 | 2,357.903 | -823.928 | 1,839.099 | 959.884 | 536.287 | 363.536 | 272.368 | 291.864 | 359.731 | 255.653 | 289.218 | 386.885 | 844.685 | 21.811 | 684.209 | 490.212 | 619.62 | 332.159 | 550.098 | 378.209 | -179.22 | 569.72 | 603.634 | 241.386 | 165.141 | 253.17 | 498.922 | 264.318 | 48.963 | 710.549 | 132.93 | 680.841 | 748.965 | 398.831 | 464.307 | 912.856 | -823.977 | 1,606.219 | 679.29 | 518.172 | 1,039.646 | 815.096 | 1,036.157 | 413.47 | 763.152 | 214.647 | 555.637 | 584.786 |
| SG&A
| 32,582.803 | 27,738.716 | 30,346.11 | 28,676.834 | -33,537.692 | 51,519.848 | 8,259.049 | 10,238.539 | 7,883.353 | 8,571.094 | 7,235.67 | 8,868.65 | 5,771.015 | 5,803.07 | 4,927.51 | 7,633.001 | 9,024.304 | 6,523.704 | 5,819.835 | 11,253.007 | 7,525.219 | 7,400.992 | 6,337.891 | 9,790.188 | 7,396.833 | 6,420.455 | 5,979.776 | -65,676.606 | 30,811.162 | 50,885.375 | 5,141.948 | 33,223.796 | 33,805.93 | 55,766.77 | 5,212.856 | 7,060.258 | -48,175.196 | 33,711.478 | 34,000.83 | 7,656.577 | 4,280.828 | 9,310.46 | 10,129.392 | 4,557.121 | 7,742.536 | 7,579.317 | 9,281.339 | -47,106.934 | 29,416.46 | 25,906.599 | 21,477.353 | 28,446.829 | 23,317.943 | 19,867.573 | 19,119.36 |
| Other Expenses
| 0 | -2,693.743 | 0 | -911.584 | 0 | 0 | 21,421.755 | 19,724.603 | 22,410.137 | 23,306.52 | 18,494.033 | -2,225.767 | -64.154 | -2,393.445 | 75.497 | -2,746.494 | 922.799 | -556.989 | -443.208 | -2,405.667 | -147.527 | -32.246 | -457.886 | -5,057.076 | 1,059.766 | 848.593 | -593.13 | -753.32 | 425.818 | 178.734 | 53.264 | -431.085 | 95.892 | -1,339.808 | 58.406 | 542.952 | -1,313.577 | -687.91 | 1,075.991 | 1,810.642 | -898.439 | -109.144 | 2,070.808 | 5,929.666 | 1,108.545 | -2,679.088 | -188.073 | -1,728.176 | -2,479.51 | -863.518 | -3,389.186 | -47,778.637 | -3,312.335 | -909.93 | -258.627 |
| Operating Expenses
| 32,582.803 | 27,738.716 | 30,346.11 | 29,588.418 | 32,821.96 | 31,441.573 | 29,680.804 | 29,963.142 | 30,293.491 | 31,877.614 | 25,729.703 | 41,138.211 | 35,187.818 | 25,231.255 | 25,821.973 | 40,449.736 | 36,299.544 | 26,626.689 | 29,230.863 | 40,374.825 | 34,962.757 | 31,690.648 | 29,648.515 | 32,508.51 | 35,001.821 | 29,090.352 | 27,516.417 | 32,658.872 | 30,811.162 | 29,670.604 | 26,356.719 | 33,223.796 | 33,805.93 | 31,014.404 | 29,965.222 | 39,885.774 | 35,497.757 | 33,711.478 | 34,000.83 | 55,859.656 | 30,717.379 | 28,770.995 | 34,868.181 | 33,245.181 | 33,430.143 | 29,942.939 | 26,401.619 | 31,105.55 | 29,416.46 | 25,906.599 | 21,477.353 | 28,446.829 | 23,317.943 | 19,867.573 | 19,119.36 |
| Operating Income
| 22,031.236 | 14,462.898 | 22,052.64 | 25,560.662 | 21,265.685 | 19,848.087 | 20,910.705 | 18,791.357 | 20,799.398 | 21,983.956 | 29,533.051 | 22,136.281 | 17,085.104 | 17,319.821 | 29,418.252 | 22,385.833 | 20,093.473 | 18,715.987 | 43,492.712 | 33,141.063 | 22,688.616 | 20,712.463 | 22,242.238 | 30,307.112 | 24,139.95 | 15,968.237 | 18,094.831 | 28,142.675 | 21,568.334 | 12,222.335 | 17,628.465 | 27,590.164 | 19,532.859 | 18,124.609 | 35,813.225 | 49,873.485 | 34,781.92 | 32,240.222 | 37,703.456 | 40,902.98 | 37,565.815 | 40,038.315 | 31,599.837 | 59,417.608 | 35,232.853 | 40,486.499 | 35,663.468 | 41,057.957 | 23,753.943 | 30,019.392 | 32,543.528 | 15,823.582 | 18,112.994 | 13,691.61 | 12,121.807 |
| Operating Income Ratio
| 0.04 | 0.027 | 0.044 | 0.053 | 0.046 | 0.045 | 0.053 | 0.042 | 0.048 | 0.053 | 0.072 | 0.047 | 0.041 | 0.043 | 0.082 | 0.053 | 0.054 | 0.047 | 0.103 | 0.07 | 0.055 | 0.055 | 0.066 | 0.088 | 0.066 | 0.052 | 0.064 | 0.1 | 0.072 | 0.044 | 0.066 | 0.08 | 0.063 | 0.057 | 0.105 | 0.134 | 0.091 | 0.073 | 0.094 | 0.099 | 0.081 | 0.082 | 0.068 | 0.126 | 0.076 | 0.092 | 0.085 | 0.079 | 0.059 | 0.082 | 0.103 | 0.049 | 0.062 | 0.048 | 0.045 |
| Total Other Income Expenses Net
| -18,444.473 | -12,272.661 | -13,116.339 | -14,041.034 | -16,596.86 | -12,671.707 | -12,572.283 | -11,259.15 | -14,130.016 | -13,721.624 | -13,200.476 | -15,561.428 | -12,258.994 | -13,756.761 | -16,742.33 | -7,824.038 | -14,338.279 | 6,819.067 | -41,264.178 | -14,763.475 | -10,678.074 | -12,072.114 | -10,617.673 | -14,482.408 | -11,032.045 | -7,762.156 | -10,653.573 | -11,050.118 | -10,550.011 | -7,844.318 | -11,203.452 | -10,219.21 | -9,927.024 | -12,166.221 | -13,896.114 | -14,282.657 | -23,811.998 | -22,813.04 | -23,660.528 | -5,051.276 | -29,990.905 | -27,212.181 | -9,938.386 | -39,457.405 | -38,974.553 | -22,118.729 | -13,886.811 | -19,611.286 | -21,573.791 | -20,526.716 | -17,436.428 | -18,673.909 | -18,886.077 | -3,246.027 | -7,180.025 |
| Income Before Tax
| 3,586.763 | 2,190.237 | 8,936.301 | 11,519.629 | 4,668.825 | 7,176.38 | 8,338.423 | 7,532.207 | 6,669.382 | 8,262.332 | 16,332.575 | 11,548.768 | 4,826.11 | 3,563.06 | 12,675.922 | 14,561.794 | 5,755.193 | 25,535.053 | 2,228.533 | 18,377.588 | 12,010.542 | 8,640.35 | 11,624.565 | 15,824.704 | 13,107.905 | 8,206.082 | 7,441.259 | 17,092.557 | 11,018.324 | 4,378.017 | 6,425.014 | 17,370.954 | 9,605.835 | 5,958.388 | 21,917.112 | 35,590.827 | 10,969.922 | 9,427.182 | 14,042.928 | 35,851.703 | 7,574.91 | 12,826.133 | 21,661.45 | 19,960.203 | -3,741.7 | 18,367.77 | 21,776.658 | 21,446.671 | 2,180.152 | 9,492.676 | 15,107.099 | -2,850.327 | -773.084 | 10,445.583 | 4,941.782 |
| Income Before Tax Ratio
| 0.007 | 0.004 | 0.018 | 0.024 | 0.01 | 0.016 | 0.021 | 0.017 | 0.015 | 0.02 | 0.04 | 0.025 | 0.011 | 0.009 | 0.035 | 0.035 | 0.015 | 0.064 | 0.005 | 0.039 | 0.029 | 0.023 | 0.035 | 0.046 | 0.036 | 0.027 | 0.026 | 0.061 | 0.037 | 0.016 | 0.024 | 0.05 | 0.031 | 0.019 | 0.064 | 0.096 | 0.029 | 0.021 | 0.035 | 0.087 | 0.016 | 0.026 | 0.046 | 0.042 | -0.008 | 0.042 | 0.052 | 0.041 | 0.005 | 0.026 | 0.048 | -0.009 | -0.003 | 0.037 | 0.018 |
| Income Tax Expense
| 1,470.573 | 897.997 | 3,663.883 | 10,036.58 | 1,186.056 | 2,962.316 | 3,329.866 | 7,368.891 | 2,444.738 | 3,252.449 | 5,619.066 | 7,424.818 | 1,623.19 | 1,268.83 | 3,961.555 | 9,605.884 | 1,607.223 | 4,045.274 | 5,279.995 | 6,621.845 | 4,388.531 | 2,032.756 | 4,523.642 | 7,172.975 | 4,875.319 | 3,105.765 | 2,370.804 | 10,552.029 | 3,752.021 | 1,804.018 | 1,883.48 | 13,534.686 | 7,163.391 | 1,508.771 | 6,575.124 | 18,476.173 | 3,422.442 | 2,933.266 | 3,917.872 | 6,402.065 | 5,587.663 | 3,469.422 | 6,749.552 | 11,538.928 | 3,421.459 | 4,921.084 | 6,845.971 | 10,392.685 | 1,039.765 | 3,145.05 | 4,655.388 | 2,915.498 | 1,433.015 | 2,590.928 | 1,575.688 |
| Net Income
| 2,116.1 | 1,292.083 | 5,272.014 | 1,482.763 | 3,482.455 | 4,213.859 | 5,008.331 | 163.039 | 4,224.579 | 5,009.633 | 10,713.098 | 4,122.979 | 3,202.868 | 2,294.158 | 8,714.259 | 4,955.864 | 4,147.954 | 21,489.751 | -3,051.637 | 11,755.515 | 7,621.97 | 6,607.477 | 7,100.851 | 8,651.475 | 8,232.525 | 5,100.266 | 5,070.419 | 6,540.542 | 7,266.183 | 2,573.991 | 4,541.507 | 3,836.337 | 2,442.159 | 4,449.915 | 15,341.835 | 17,116.863 | 7,547.339 | 6,493.9 | 10,124.912 | 29,450.432 | 1,987.372 | 9,356.515 | 14,911.497 | 8,390.645 | -7,155.251 | 13,454.372 | 14,940.445 | 11,049.077 | 1,160.155 | 6,334.986 | 10,451.711 | -6,472.029 | -1,502.024 | 9,146.142 | 2,073.85 |
| Net Income Ratio
| 0.004 | 0.002 | 0.011 | 0.003 | 0.007 | 0.01 | 0.013 | 0 | 0.01 | 0.012 | 0.026 | 0.009 | 0.008 | 0.006 | 0.024 | 0.012 | 0.011 | 0.053 | -0.007 | 0.025 | 0.018 | 0.018 | 0.021 | 0.025 | 0.023 | 0.017 | 0.018 | 0.023 | 0.024 | 0.009 | 0.017 | 0.011 | 0.008 | 0.014 | 0.045 | 0.046 | 0.02 | 0.015 | 0.025 | 0.071 | 0.004 | 0.019 | 0.032 | 0.018 | -0.015 | 0.03 | 0.036 | 0.021 | 0.003 | 0.017 | 0.033 | -0.02 | -0.005 | 0.032 | 0.008 |
| EPS
| 2.75 | 1.68 | 6.85 | 1.93 | 4.52 | 5.47 | 6.5 | 0.21 | 5.49 | 6.51 | 13.91 | 5.36 | 4.16 | 2.98 | 11.32 | 6.44 | 5.39 | 27.91 | -3.96 | 15.27 | 9.9 | 8.58 | 9.22 | 11.24 | 10.69 | 6.62 | 6.59 | 8.49 | 9.44 | 3.34 | 5.9 | 4.98 | 3.17 | 5.78 | 19.92 | 22.23 | 9.8 | 8.43 | 13.15 | 38.25 | 2.58 | 12.15 | 19.37 | 10.9 | -9.29 | 17.47 | 19.4 | 14.35 | 1.51 | 8.23 | 13.57 | -8.41 | -1.95 | 11.88 | 2.69 |
| EPS Diluted
| 2.75 | 1.68 | 6.85 | 1.93 | 4.52 | 5.47 | 6.5 | 0.21 | 5.49 | 6.51 | 13.91 | 5.36 | 4.16 | 2.98 | 11.32 | 6.44 | 5.39 | 27.91 | -3.96 | 15.27 | 9.9 | 8.58 | 9.22 | 11.24 | 10.69 | 6.62 | 6.59 | 8.49 | 9.44 | 3.34 | 5.9 | 4.98 | 3.17 | 5.78 | 19.92 | 22.23 | 9.8 | 8.43 | 13.15 | 38.25 | 2.58 | 12.15 | 19.37 | 10.9 | -9.29 | 17.47 | 19.4 | 14.35 | 1.51 | 8.23 | 13.57 | -8.41 | -1.95 | 11.88 | 2.69 |
| EBITDA
| 43,879.794 | 49,531.337 | 50,663.34 | 72,603.565 | 22,622.694 | 20,324.058 | 22,017.33 | 19,850.838 | 22,138.023 | 22,725.917 | 30,747.358 | 27,336.752 | 20,150.092 | 16,726.391 | 25,446.107 | 28,697.173 | 20,080.438 | 39,585.814 | 16,982.332 | 33,238.76 | 24,681.268 | 21,742.687 | 22,846.512 | 26,240.069 | 25,651.494 | 18,503.241 | 17,601.908 | 26,041.986 | 21,939.107 | 13,300.152 | 18,041.822 | 27,728.363 | 20,781.213 | 16,915.886 | 36,458.073 | 50,732.06 | 17,722.763 | 29,484.127 | 37,545.615 | 49,895.818 | 31,562.701 | 30,433.807 | 40,367.454 | 44,333.02 | 12,744.59 | 33,237.016 | 35,882.646 | 17,660.463 | 33,546.882 | 21,987.761 | 24,538.352 | 11,222.702 | 9,935.173 | 12,818.8 | 11,471.327 |
| EBITDA Ratio
| 0.08 | 0.092 | 0.101 | 0.151 | 0.048 | 0.047 | 0.056 | 0.045 | 0.051 | 0.055 | 0.075 | 0.058 | 0.048 | 0.042 | 0.071 | 0.068 | 0.054 | 0.099 | 0.04 | 0.07 | 0.06 | 0.058 | 0.068 | 0.076 | 0.07 | 0.06 | 0.063 | 0.093 | 0.073 | 0.048 | 0.068 | 0.08 | 0.067 | 0.053 | 0.107 | 0.137 | 0.046 | 0.067 | 0.093 | 0.121 | 0.068 | 0.062 | 0.087 | 0.094 | 0.027 | 0.075 | 0.086 | 0.034 | 0.084 | 0.06 | 0.078 | 0.035 | 0.034 | 0.045 | 0.043 |