PT. Mandom Indonesia Tbk
IDX:TCID.JK
2070 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 490,865.418 | 448,102.252 | 405,615.569 | 563,052.824 | 505,292.329 | 474,716.245 | 507,398.665 | 493,760.44 | 625,645.043 | 452,395.895 | 473,020.424 | 530,623.55 | 473,628.98 | 404,744.886 | 441,313.664 | 518,588.346 | 473,640.899 | 430,981.417 | 565,795.332 | 637,265.419 | 755,692.59 | 688,404.125 | 722,789.537 | 599,959.589 | 749,484.28 | 618,153.549 | 681,156.926 | 629,892.312 | 709,494.054 | 635,655.172 | 731,353.31 | 617,815.737 | 656,556.742 | 640,828.924 | 611,574.762 | 656,098.004 | 422,702.987 | 582,291.821 | 653,797.043 | 544,366.678 | 586,188.396 | 587,954.34 | 589,694.139 | 467,825.401 | 570,906.884 | 530,857.302 | 458,309.816 | 445,249.528 | 452,204.468 | 457,289.589 | 496,409.24 |
| Cost of Revenue
| 460,113.509 | 390,115.612 | 353,735.631 | 420,463.742 | 413,306.047 | 410,302.322 | 400,669.167 | 396,239.969 | 494,684.414 | 368,717.335 | 373,744.773 | 452,713.44 | 388,495.957 | 357,521.307 | 345,924.536 | 392,687.416 | 388,511.678 | 345,886.11 | 407,191.261 | 428,009.626 | 515,318.075 | 468,881.988 | 461,728.071 | 368,101.797 | 489,373.921 | 414,444.972 | 413,871.05 | 400,683.772 | 451,889.031 | 401,948.648 | 444,896.307 | 381,086.361 | 411,832.578 | 378,272.468 | 372,145.634 | 385,651.659 | 270,775.1 | 380,072.881 | 400,478.111 | 313,723.326 | 366,272.045 | 369,741.905 | 362,197.642 | 270,970.698 | 333,384.74 | 344,350.402 | 302,079.834 | 268,574.067 | 277,610.627 | 300,119.58 | 322,919.782 |
| Gross Profit
| 30,751.909 | 57,986.64 | 51,879.938 | 142,589.082 | 91,986.282 | 64,413.923 | 106,729.498 | 97,520.471 | 130,960.629 | 83,678.56 | 99,275.651 | 77,910.11 | 85,133.023 | 47,223.579 | 95,389.128 | 125,900.93 | 85,129.221 | 85,095.306 | 158,604.072 | 209,255.793 | 240,374.515 | 219,522.136 | 261,061.466 | 231,857.792 | 260,110.36 | 203,708.578 | 267,285.876 | 229,208.54 | 257,605.023 | 233,706.523 | 286,457.003 | 236,729.376 | 244,724.164 | 262,556.455 | 239,429.127 | 270,446.345 | 151,927.887 | 202,218.939 | 253,318.932 | 230,643.352 | 219,916.351 | 218,212.435 | 227,496.497 | 196,854.703 | 237,522.143 | 186,506.9 | 156,229.982 | 176,675.462 | 174,593.841 | 157,170.009 | 173,489.459 |
| Gross Profit Ratio
| 0.063 | 0.129 | 0.128 | 0.253 | 0.182 | 0.136 | 0.21 | 0.198 | 0.209 | 0.185 | 0.21 | 0.147 | 0.18 | 0.117 | 0.216 | 0.243 | 0.18 | 0.197 | 0.28 | 0.328 | 0.318 | 0.319 | 0.361 | 0.386 | 0.347 | 0.33 | 0.392 | 0.364 | 0.363 | 0.368 | 0.392 | 0.383 | 0.373 | 0.41 | 0.391 | 0.412 | 0.359 | 0.347 | 0.387 | 0.424 | 0.375 | 0.371 | 0.386 | 0.421 | 0.416 | 0.351 | 0.341 | 0.397 | 0.386 | 0.344 | 0.349 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 557.838 | 398.937 | 2,380.803 | 491.643 | 381.302 | 247.62 | 0 | 242.921 | 441.719 | 267.597 | 607.544 | 409.643 | 266.27 | 806.196 | 1,765.223 | 575.603 | 696.05 | 346.059 | 2,850.721 | 864.655 | 1,161.897 | 894.998 | 1,597.54 | 974.76 | 529.74 | 389.539 | 2,057.157 | 565.449 | 505.167 | 267.673 | 1,359.767 | 481.805 | 714.322 | 857.169 | 1,750.663 | 381.042 | 1,308.206 | 797.845 | 1,911.318 | 556.382 | 729.519 | 325.223 | 998.837 | 614.97 | 687.248 | 435.881 |
| General & Administrative Expenses
| 12,861.327 | 11,497.599 | 10,866.886 | 14,294.063 | 12,797.548 | 9,561.16 | 13,305.643 | 9,649.052 | 14,585.946 | 11,080.938 | 10,072.621 | 13,675.928 | 12,295.858 | 11,284.781 | 10,477.773 | 11,595.223 | 10,230.752 | 11,717.415 | 13,470.32 | 18,210.185 | 19,064.732 | 15,880.988 | 16,949.175 | 17,395.316 | 12,248.356 | 13,105.173 | 11,648.058 | 22,048.719 | 8,449.288 | 7,763.914 | 10,670.97 | 18,748.855 | 7,459.704 | 9,624.393 | 9,876.92 | 17,656.898 | 7,193.355 | 10,526.457 | 8,310.092 | 17,366.891 | 8,150.767 | 9,355.056 | 7,331.5 | 13,559.142 | 6,931.796 | 7,431.243 | 6,255.635 | 12,713.108 | 7,052.695 | 8,190.334 | 7,918.15 |
| Selling & Marketing Expenses
| 22,543.648 | 19,173.133 | 13,007.874 | 24,140.726 | 17,469.649 | 17,170.642 | 11,806.427 | 30,392.421 | 17,160.395 | 14,987.658 | 13,218.089 | 164,032.718 | 20,057.585 | 1,558.538 | 26,801.76 | 26,358.036 | 30,967.91 | 42,589.377 | 53,566.325 | 83,558.161 | 83,093.435 | 84,028.324 | 57,088.629 | 112,115.599 | 86,348.985 | 68,649.699 | 75,507.28 | 101,538.069 | 76,723.613 | 92,800.418 | 90,953.552 | 105,466.794 | 67,877.271 | 129,235.416 | 75,720.383 | 88,825.145 | 47,555.723 | 111,600.049 | 75,414.454 | 114,788.196 | 73,158.032 | 95,045.173 | 68,573.258 | 116,430.824 | 61,920.169 | 67,989.651 | 47,709.246 | 82,499.472 | 42,895.292 | 66,732.721 | 60,234.643 |
| SG&A
| 93,730.445 | 94,150.299 | 84,389.654 | 98,489.273 | 30,267.197 | 26,731.802 | 25,112.07 | 40,041.473 | 31,746.341 | 26,068.595 | 23,290.71 | 177,708.646 | 32,353.443 | 12,843.319 | 37,279.533 | 37,953.258 | 41,198.662 | 54,306.791 | 67,036.644 | 101,768.346 | 102,158.166 | 99,909.312 | 74,037.803 | 129,510.915 | 98,597.342 | 81,754.872 | 87,155.338 | 123,586.788 | 85,172.901 | 100,564.331 | 101,624.523 | 124,215.649 | 75,336.975 | 138,859.809 | 85,597.303 | 106,482.043 | 54,749.079 | 122,126.506 | 83,724.546 | 132,155.086 | 81,308.799 | 104,400.229 | 75,904.759 | 129,989.966 | 68,851.964 | 75,420.894 | 53,964.88 | 95,212.58 | 49,947.987 | 74,923.055 | 68,152.793 |
| Other Expenses
| 0 | 381.411 | 232.073 | 198.242 | -91.018 | -159.399 | 76,856.214 | 67,543.465 | 68,170.582 | 67,782.473 | 76,924.979 | -4,346.252 | -5,656.187 | 6,105.679 | 1,061.869 | -3,342.912 | 1,268.262 | 4,784.935 | 235.909 | -7,975.43 | 1,069.275 | 6,673.307 | 511.001 | -9,101.706 | 988.093 | 5,229.615 | 4,030.987 | -13,412.849 | 303.827 | 13,846.571 | 1,215.067 | -15,882.295 | 4,097.645 | 8,755.816 | 2,269.797 | 36,836.097 | -3,162.432 | -22,765.479 | -12,602.565 | -4,400.304 | 539.663 | 4,970.835 | 1,918.121 | -2,564.071 | 732.67 | 3,436.693 | 4,591.529 | 1,330.79 | 857.299 | 529.447 | 2,625.351 |
| Operating Expenses
| 93,730.445 | 94,150.299 | 84,389.654 | 98,489.273 | 102,281.256 | 101,767.563 | 102,367.221 | 109,965.74 | 100,408.567 | 94,232.37 | 100,463.309 | 112,717.644 | 92,581.572 | 77,476.26 | 121,686.979 | 108,460.621 | 113,869.741 | 142,206.03 | 158,156.531 | 181,994.063 | 189,428.674 | 195,873.678 | 171,199.847 | 220,845.978 | 191,867.426 | 180,833.894 | 182,928.941 | 198,438.464 | 174,254.358 | 218,665.828 | 188,814.503 | 202,509.965 | 149,782.679 | 231,018.312 | 162,987.652 | 174,711.067 | 128,906.793 | 202,541.796 | 151,862.392 | 190,660.911 | 137,996.546 | 171,957.962 | 141,156.76 | 187,035.064 | 124,620.783 | 132,530.109 | 107,038.787 | 142,030.007 | 98,324.994 | 122,574.614 | 108,912.983 |
| Operating Income
| -62,978.536 | -36,163.659 | -32,509.716 | 44,099.809 | -76,277.699 | 28,629.086 | 4,362.277 | 10,543.639 | 30,552.062 | -10,553.81 | -1,184.979 | -35,525.873 | -7,448.549 | -30,252.681 | -26,297.851 | 16,793.603 | -28,740.52 | -57,110.724 | 447.541 | 26,337.779 | 50,945.841 | 23,648.458 | 89,861.619 | 9,648.416 | 68,242.934 | 22,874.684 | 84,356.935 | 29,286.684 | 83,350.665 | 15,040.695 | 97,642.5 | 32,932.548 | 94,941.485 | 31,538.143 | 76,441.476 | 94,525.439 | 23,021.094 | -322.857 | 101,456.54 | 39,982.441 | 81,919.805 | 46,254.473 | 86,339.737 | 9,819.639 | 112,901.36 | 53,976.79 | 49,191.195 | 34,645.455 | 76,268.847 | 34,595.394 | 64,576.476 |
| Operating Income Ratio
| -0.128 | -0.081 | -0.08 | 0.078 | -0.151 | 0.06 | 0.009 | 0.021 | 0.049 | -0.023 | -0.003 | -0.067 | -0.016 | -0.075 | -0.06 | 0.032 | -0.061 | -0.133 | 0.001 | 0.041 | 0.067 | 0.034 | 0.124 | 0.016 | 0.091 | 0.037 | 0.124 | 0.046 | 0.117 | 0.024 | 0.134 | 0.053 | 0.145 | 0.049 | 0.125 | 0.144 | 0.054 | -0.001 | 0.155 | 0.073 | 0.14 | 0.079 | 0.146 | 0.021 | 0.198 | 0.102 | 0.107 | 0.078 | 0.169 | 0.076 | 0.13 |
| Total Other Income Expenses Net
| -3,031.233 | 12,434.677 | 10,133.051 | 6,885.447 | 9,876.83 | 25,192.529 | 1,304.356 | 6,522.945 | 8,097.681 | 4,803.458 | 2,531.224 | -4,393.6 | -4,094.523 | 8,546.909 | 3,093.779 | -4,367.951 | 6,885.378 | -6,106.221 | 14,841.136 | -8,297.32 | 4,358.506 | 8,655.408 | 5,482.068 | 20,950.204 | 10,536.638 | 11,135.358 | 6,880.786 | -5,028.225 | 5,847.157 | 15,933.48 | 5,409.699 | 5,736.2 | -2,866.299 | 12,751.38 | -3,289.294 | 26,104.555 | -88,132.092 | 449,588.232 | -14,465.259 | -8,439.75 | -1,609.939 | -3,031.324 | -1,986.613 | -11,568.653 | 6,461.808 | -192.074 | 5,512.195 | -9,578.702 | 1,598.32 | 1,316.42 | 708.863 |
| Income Before Tax
| -66,009.769 | -23,728.982 | -22,376.665 | 50,985.256 | -418.143 | -12,161.111 | 5,666.633 | -6,440.259 | 38,649.743 | -5,750.353 | 1,343.566 | -39,919.472 | -11,543.072 | -21,705.772 | -20,493.349 | 12,425.652 | -21,855.142 | -63,216.945 | 15,288.677 | 18,040.458 | 55,304.347 | 32,303.866 | 95,343.687 | 30,598.62 | 78,779.572 | 34,010.042 | 91,237.721 | 24,258.459 | 88,852.168 | 32,404.757 | 97,567.662 | 24,520.849 | 92,075.186 | 31,727.64 | 73,152.182 | 120,629.994 | -65,110.998 | 440,611.671 | 86,991.281 | 31,542.69 | 80,309.866 | 43,223.149 | 84,353.124 | -1,749.014 | 114,246.102 | 53,784.717 | 52,015.898 | 25,066.753 | 76,999.247 | 35,911.814 | 65,285.339 |
| Income Before Tax Ratio
| -0.134 | -0.053 | -0.055 | 0.091 | -0.001 | -0.026 | 0.011 | -0.013 | 0.062 | -0.013 | 0.003 | -0.075 | -0.024 | -0.054 | -0.046 | 0.024 | -0.046 | -0.147 | 0.027 | 0.028 | 0.073 | 0.047 | 0.132 | 0.051 | 0.105 | 0.055 | 0.134 | 0.039 | 0.125 | 0.051 | 0.133 | 0.04 | 0.14 | 0.05 | 0.12 | 0.184 | -0.154 | 0.757 | 0.133 | 0.058 | 0.137 | 0.074 | 0.143 | -0.004 | 0.2 | 0.101 | 0.113 | 0.056 | 0.17 | 0.079 | 0.132 |
| Income Tax Expense
| -20,845.125 | -2,175.24 | -2,250.023 | 5,362.863 | -4,770.445 | 4,550.981 | 813.233 | 1,076.494 | 6,610.778 | 293.42 | 1,712.536 | -9,251.668 | -883.004 | -4,851.555 | -2,167.821 | -8,184.791 | 627.581 | -2,526.001 | 7,502.041 | 7,230.187 | 15,679.874 | 9,070.011 | 23,862.941 | 7,875.931 | 22,126.311 | 8,438.795 | 23,135.475 | 6,767.78 | 25,641.965 | 7,026.466 | 24,520.453 | 6,735.218 | 25,411.273 | 8,899.761 | 18,370.009 | 31,302.705 | -14,282.5 | -3,093.88 | 24,721.344 | 8,729.599 | 23,227.003 | 11,555.483 | 21,602.35 | 321.721 | 30,097.3 | 14,512.439 | 13,217.776 | 6,758.645 | 21,044.883 | 7,794.9 | 17,290.873 |
| Net Income
| -45,164.516 | -21,553.631 | -20,126.449 | 45,622.823 | 4,352.108 | -16,711.984 | 4,853.486 | -7,516.753 | 32,038.748 | -6,043.772 | -368.97 | -29,841.797 | -10,660.068 | -16,854.217 | -18,325.528 | 20,610.443 | -22,482.723 | -60,690.944 | 7,786.637 | 10,810.272 | 39,624.472 | 23,233.855 | 71,480.746 | 22,722.689 | 56,653.261 | 25,571.247 | 68,102.246 | 17,490.679 | 63,210.204 | 25,378.291 | 73,047.209 | 17,785.631 | 66,663.913 | 22,827.879 | 54,782.173 | 89,327.289 | -50,828.498 | 443,705.55 | 62,269.936 | 22,813.091 | 57,082.863 | 31,667.666 | 62,750.774 | -2,070.735 | 84,148.801 | 39,272.277 | 38,798.122 | 18,308.107 | 55,954.364 | 28,116.914 | 47,994.466 |
| Net Income Ratio
| -0.092 | -0.048 | -0.05 | 0.081 | 0.009 | -0.035 | 0.01 | -0.015 | 0.051 | -0.013 | -0.001 | -0.056 | -0.023 | -0.042 | -0.042 | 0.04 | -0.047 | -0.141 | 0.014 | 0.017 | 0.052 | 0.034 | 0.099 | 0.038 | 0.076 | 0.041 | 0.1 | 0.028 | 0.089 | 0.04 | 0.1 | 0.029 | 0.102 | 0.036 | 0.09 | 0.136 | -0.12 | 0.762 | 0.095 | 0.042 | 0.097 | 0.054 | 0.106 | -0.004 | 0.147 | 0.074 | 0.085 | 0.041 | 0.124 | 0.061 | 0.097 |
| EPS
| -112.31 | -53.6 | -50.05 | 113.45 | 10.82 | -41.56 | 12.07 | -18.69 | 159.34 | -30.06 | -1.84 | -148.42 | -53.02 | -83.82 | -45.57 | 102.51 | -111.82 | -301.84 | 19.5 | 53.76 | 197.07 | 115.55 | 178 | 113.01 | 281.76 | 127.18 | 169.5 | 86.99 | 314.37 | 126.22 | 181.5 | 88.46 | 331.55 | 113.53 | 136 | 444.27 | -252.79 | 2,206.76 | 155 | 113.46 | 283.9 | 157.5 | 156 | -10.3 | 418.51 | 195.32 | 96.5 | 91.05 | 278.29 | 139.84 | 119.5 |
| EPS Diluted
| -112.31 | -53.6 | -50.05 | 113.45 | 10.82 | -41.56 | 12.07 | -18.69 | 159.34 | -30.06 | -1.84 | -148.42 | -53.02 | -83.82 | -45.57 | 102.51 | -111.82 | -301.84 | 19.5 | 53.76 | 197.07 | 115.55 | 178 | 113.01 | 281.76 | 127.18 | 169.5 | 86.99 | 314.37 | 126.22 | 181.5 | 88.46 | 331.55 | 113.53 | 136 | 444.27 | -252.79 | 2,206.76 | 155 | 113.46 | 283.9 | 157.5 | 156 | -10.3 | 418.51 | 195.32 | 96.5 | 91.05 | 278.29 | 139.84 | 119.5 |
| EBITDA
| -36,790.408 | 5,384.531 | 7,250.272 | 76,405.676 | 32,178.659 | 16,982.894 | 39,302.474 | 26,599.31 | 56,857.192 | 28,613.911 | 36,854.418 | 395.416 | 26,872.162 | 1,637.332 | 22,811.379 | 37,401.144 | -19,975.162 | -49,332.522 | 38,982.9 | 34,258.238 | 89,812.596 | 61,279.809 | 127,041.469 | 16,647.676 | 72,524.622 | 27,153.739 | 113,299.345 | 34,717.39 | 87,234.044 | 18,825.191 | 98,182.034 | 22,147.892 | 98,512.711 | 34,952.144 | 79,705.284 | 463,601.839 | 26,424.293 | 2,496.68 | 103,366.242 | 41,756.719 | 83,760.009 | 48,109.49 | 88,152.378 | 12,264.48 | 114,105.081 | 55,805.562 | 51,047.572 | 37,191.991 | 77,701.001 | 36,763.918 | 66,778.919 |
| EBITDA Ratio
| -0.075 | -0.016 | -0.009 | 0.123 | 0.008 | -0.119 | 0.023 | 0.034 | 0.06 | -0.009 | 0.012 | -0.035 | 0.001 | -0.055 | -0.041 | 0.071 | -0.042 | -0.115 | 0.015 | 0.058 | 0.076 | 0.045 | 0.133 | -0.011 | 0.095 | 0.045 | 0.133 | 0.06 | 0.123 | 0.03 | 0.146 | 0.032 | 0.164 | 0.074 | 0.139 | 0.72 | 0.287 | -0.789 | 0.162 | 0.094 | 0.149 | 0.095 | 0.156 | 0.049 | 0.209 | 0.113 | 0.117 | 0.108 | 0.174 | 0.082 | 0.139 |