PT Dana Brata Luhur Tbk (TEBE.JK) - Quarterly Income Statement

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TEBE.JK
Financials

680 (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
Revenue Numbers are in millions	126,399.715	97,333.653	173,265.321	149,280.061	140,991.38	168,696.046	255,796.768	249,094.418	173,950.512	102,952.053	158,651.674	147,841.793	93,667.486	47,847.475	56,613.069	51,995.981	39,175.733	50,168.094	94,944.981	120,840.151	88,641.827	75,477.163	141,165.548	141,165.548	6,531.721	6,531.721
Cost of Revenue Numbers are in millions	89,216.303	59,338.655	87,335.408	71,465.509	67,307.546	76,890.145	109,369.016	86,444.116	69,321.336	54,392.898	72,339.476	54,853.467	43,802.279	35,890.039	36,212.087	37,566.436	41,082.263	45,579.385	64,573.452	83,545.903	60,322.617	55,957.086	82,074.559	82,074.559	4,281.568	4,281.568
Gross Profit Numbers are in millions	37,183.412	37,994.998	85,929.913	77,814.552	73,683.834	91,805.901	146,427.752	162,650.302	104,629.176	48,559.155	86,312.198	92,988.326	49,865.207	11,957.436	20,400.982	14,429.545	-1,906.53	4,588.709	30,371.529	37,294.248	28,319.21	19,520.077	59,090.99	59,090.99	2,250.153	2,250.153
Gross Profit Ratio Numbers are in millions	0.294	0.39	0.496	0.521	0.523	0.544	0.572	0.653	0.601	0.472	0.544	0.629	0.532	0.25	0.36	0.278	-0.049	0.091	0.32	0.309	0.319	0.259	0.419	0.419	0.344	0.344
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
General & Administrative Expenses Numbers are in millions	2,513.313	3,401.555	2,722.62	4,883.856	5,617.473	3,690.821	1,645.271	2,155.982	5,808.56	1,771.623	1,789.667	1,953.559	2,157.317	3,298.93	1,624.3	1,743.787	1,997.117	1,977.806	2,575.663	3,743.497	1,149.962	2,329.839	2,777.342	2,777.342	417.07	417.07
Selling & Marketing Expenses Numbers are in millions	7,227.427	5,588.424	9,692.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,764.899	3,764.899	454.226	454.226
SG&A Numbers are in millions	9,314.22	8,989.979	12,414.887	4,883.856	5,617.473	3,690.821	1,645.271	2,155.982	5,808.56	1,771.623	1,789.667	1,953.559	2,157.317	3,298.93	1,624.3	1,743.787	1,997.117	1,977.806	2,575.663	3,743.497	1,149.962	2,329.839	6,542.241	6,542.241	871.296	871.296
Other Expenses Numbers are in millions	-23.42	-25.879	-189.885	256.817	1,499.812	4,824.519	12,233.387	5,192.527	8,459.668	4,894.507	455.799	120.36	720.911	2,312.328	-141.811	202.365	1,215.287	199.763	-1,237.512	1,121.141	597.958	-146.862	0	0	0	0
Operating Expenses Numbers are in millions	9,337.64	9,015.858	12,604.772	10,072.858	11,734.658	8,515.34	13,878.658	7,348.509	14,268.228	6,666.13	5,975.101	7,052.07	11,405.728	7,585.115	4,604.973	6,080.962	7,409.41	6,265.447	6,846.883	9,820.765	8,755.742	4,947.379	10,468.702	10,468.702	63,053.047	63,053.047
Operating Income Numbers are in millions	27,845.772	28,979.14	73,325.141	67,741.694	61,949.176	83,290.561	130,459.799	155,301.793	90,360.948	41,893.025	79,582.522	85,936.256	38,459.479	4,372.321	13,305.748	8,348.583	-9,315.94	-1,676.738	23,524.646	27,473.483	19,563.468	14,572.698	51,084.124	51,084.124	865.034	865.034
Operating Income Ratio Numbers are in millions	0.22	0.298	0.423	0.454	0.439	0.494	0.51	0.623	0.519	0.407	0.502	0.581	0.411	0.091	0.235	0.161	-0.238	-0.033	0.248	0.227	0.221	0.193	0.362	0.362	0.132	0.132
Total Other Income Expenses Net Numbers are in millions	3,482.601	3,626.69	2,150.631	2,296.693	4,686.791	2,524.049	3,917.918	-735.613	699.926	1,204.566	-2,191.508	-2,045.24	-2,134.291	-932.883	-3,496.52	-3,574.434	-2,964.622	-4,175.632	-6,121.652	-5,369.818	-4,425.341	-5,539.414	-2,617.325	-2,617.325	64,440.068	64,440.068
Income Before Tax Numbers are in millions	31,328.373	32,605.83	75,475.772	70,038.387	66,635.967	85,814.61	134,377.717	154,566.18	91,060.874	43,097.591	79,235.439	83,891.016	36,325.188	3,439.438	11,291.989	4,774.149	-12,280.562	-5,852.37	17,402.994	22,103.665	15,138.127	9,033.284	48,466.799	48,466.799	65,305.102	65,305.102
Income Before Tax Ratio Numbers are in millions	0.248	0.335	0.436	0.469	0.473	0.509	0.525	0.621	0.523	0.419	0.499	0.567	0.388	0.072	0.199	0.092	-0.313	-0.117	0.183	0.183	0.171	0.12	0.343	0.343	9.998	9.998
Income Tax Expense Numbers are in millions	13,528.27	7,390.727	26,813.226	15,106.491	15,745.025	18,588.398	32,765.411	32,203.854	21,652.36	8,650.398	20,607.487	17,365.033	-1,354.364	658.044	873.747	-138.512	-137.606	-139.419	4,925.108	6,860.899	5,937.49	405.433	11,245.721	11,245.721	199.541	199.541
Net Income Numbers are in millions	17,702.416	25,037.987	48,319.457	54,551.861	50,520.883	66,738.413	100,864.243	121,482.509	68,898.872	34,199.441	58,157.55	66,005.024	37,402.431	2,749.876	10,356.656	4,866.691	-12,043.201	-5,670.011	12,368.628	15,107.579	9,114.295	8,965.758	36,964.783	36,964.783	65,105.561	65,105.561
Net Income Ratio Numbers are in millions	0.14	0.257	0.279	0.365	0.358	0.396	0.394	0.488	0.396	0.332	0.367	0.446	0.399	0.057	0.183	0.094	-0.307	-0.113	0.13	0.125	0.103	0.119	0.262	0.262	9.968	9.968
EPS Numbers are in millions	13.78	19.48	37.6	42.45	39.32	51.94	78.49	94.54	53.62	26.61	45.62	51.37	29.11	2.14	8.06	3.79	-12.04	-5.67	12.37	15.11	9.11	8.97	30	30	50	50
EPS Diluted Numbers are in millions	13.78	19.48	37.6	42.45	39.32	51.94	78.49	94.54	53.62	26.61	45.62	51.37	29.11	2.14	8.06	3.79	-12.04	-4.41	12.37	15.11	9.11	6.98	29.6	29.6	52.13	52.13
EBITDA Numbers are in millions	42,933.718	43,921.459	88,309.216	71,455.782	68,467.305	87,893.877	136,688.385	156,572.779	93,223.61	45,529.086	82,252.247	87,280.216	40,022.405	7,335.401	15,454.584	9,025.211	-7,465.266	-824.925	23,103.345	29,776.286	20,591.035	15,264.079	64,671.405	64,671.405	1,336.939	1,336.939
EBITDA Ratio Numbers are in millions	0.34	0.451	0.51	0.479	0.486	0.521	0.534	0.629	0.536	0.442	0.518	0.59	0.427	0.153	0.273	0.174	-0.191	-0.016	0.243	0.246	0.232	0.202	0.458	0.458	0.205	0.205

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