PT TBS Energi Utama Tbk (TOBA.JK) - Quarterly Income Statement

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TOBA.JK
Financials

585 (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 Numbers are in millions	124.356	124.324	130.893	92.178	148.628	129.564	166.658	189.608	168.614	110.91	175.862	98.039	104.346	84.419	56.573	56.11	52.155	167.094	170.405	124.418	120.892	109.808	134.341	116.813	78.937	108.354	99.457	83.392	65.183	62.679	66.18	53.083	75.443	63.566	80.11	77.77	79.071	111.711	110.234	142.904	124.819	122.008	124.35	109.42	93.138	94.942	113.324	80.503
Cost of Revenue Numbers are in millions	89.544	104.426	119.46	78.58	131.673	107.722	139.614	144.908	127.78	87.473	141.101	86.264	85.651	71.848	67.188	48.761	43.772	136.461	144.19	105.018	96.289	88.332	101.076	87.941	59.464	65.868	68.557	56.811	48.676	42.556	49.704	44.421	61.573	49.285	61.118	62.308	63.341	91.372	90.498	121.098	103.786	98.382	97.598	87.701	76.445	80.553	105.969	75.601
Gross Profit Numbers are in millions	34.811	19.897	11.433	13.598	16.954	21.842	27.044	44.7	40.834	23.437	34.761	11.775	18.695	12.571	-10.615	7.349	8.383	30.633	26.216	19.401	24.603	21.476	33.265	28.871	19.474	42.486	30.9	26.58	16.506	20.122	16.477	8.662	13.869	14.28	18.992	15.463	15.73	20.339	19.735	21.807	21.034	23.626	26.752	21.719	16.692	14.389	7.355	4.902
Gross Profit Ratio Numbers are in millions	0.28	0.16	0.087	0.148	0.114	0.169	0.162	0.236	0.242	0.211	0.198	0.12	0.179	0.149	-0.188	0.131	0.161	0.183	0.154	0.156	0.204	0.196	0.248	0.247	0.247	0.392	0.311	0.319	0.253	0.321	0.249	0.163	0.184	0.225	0.237	0.199	0.199	0.182	0.179	0.153	0.169	0.194	0.215	0.198	0.179	0.152	0.065	0.061
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	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	4.916	2.836	6.393	3.211	2.861	1.913	4.911	2.447	1.667	1.666	2.345	1.706	1.087	1.209	1.347	1.028	1.42	1.61	2.704	1.977	2.218	1.911	3.791	2.397	2.776	2.992	-9.829	14.114	-1.197	5.393	-8.145	5.65	5.574	5.182	2.985	1.782	-1.07	5.856	3.66	2.197	-0.287	6.079	2.624	4.878	5.615	5.902	6.765	4.775
Selling & Marketing Expenses Numbers are in millions	0.703	0.634	-0.53	0.509	0.474	0.448	-0.615	0.504	0.42	0.284	0.224	0.077	0.071	1.423	0.038	0.112	0.111	0.185	0.227	0.223	0.164	0.245	0.436	0.218	0.139	0.231	0.109	0.205	0.169	0.025	0.096	0.176	0.163	0.192	0.346	0.183	0.133	0.283	0.155	0.053	0.032	0.124	-0.082	0.218	0.201	0.192	0.133	0.203
SG&A Numbers are in millions	5.619	3.471	5.863	3.72	3.335	2.361	4.296	2.951	2.087	1.95	2.569	1.783	1.158	2.632	1.386	1.14	1.531	1.795	2.931	2.2	2.383	2.156	4.227	2.615	2.915	3.224	-9.72	14.319	-1.028	5.417	-8.049	5.826	5.737	5.373	3.331	1.965	-0.937	6.139	3.816	2.25	-0.255	6.202	2.542	5.322	6.029	6.271	6.798	5.193
Other Expenses Numbers are in millions	0	5.798	3.1	-2.733	1.023	4.838	5.041	5.52	8.446	3.394	2.039	2.558	6.435	3.211	4.851	2.895	4.928	4.511	5.035	4.178	4.194	4.595	10.165	3.976	4.842	3.722	21.142	0.103	-0.226	0.285	-1.477	-0.03	0.411	0.627	-0.683	0.078	1.252	-1.953	-0.25	-0.051	-1.759	0.683	0.012	0	0	0	0	0
Operating Expenses Numbers are in millions	3.738	9.483	13.706	11.691	19.888	7.2	9.337	8.47	10.533	5.344	4.608	4.341	7.593	5.843	6.237	4.035	6.459	6.306	7.965	6.378	6.577	6.751	14.392	6.591	7.757	6.945	11.524	5.645	7.645	5.417	5.849	5.796	6.148	6	10.006	5.805	8.429	4.186	11.233	6.105	6.473	6.886	8.89	10.254	6.619	6.644	9.916	6.363
Operating Income Numbers are in millions	36.568	29.339	14.91	11.653	12.62	26.437	17.691	47.452	48.709	23.872	39.07	23.745	25.392	20.144	-1.855	18.457	10.362	36.848	28.662	16.139	21.394	16.322	31.775	22.513	12.067	35.995	19.764	20.842	8.576	14.936	11.227	2.888	7.624	8.327	9.438	9.025	7.927	15.922	8.197	15.408	14.749	17.675	20.732	15.474	10.663	7.827	-3.122	-0.675
Operating Income Ratio Numbers are in millions	0.294	0.236	0.114	0.126	0.085	0.204	0.106	0.25	0.289	0.215	0.222	0.242	0.243	0.239	-0.033	0.329	0.199	0.221	0.168	0.13	0.177	0.149	0.237	0.193	0.153	0.332	0.199	0.25	0.132	0.238	0.17	0.054	0.101	0.131	0.118	0.116	0.1	0.143	0.074	0.108	0.118	0.145	0.167	0.141	0.114	0.082	-0.028	-0.008
Total Other Income Expenses Net Numbers are in millions	-8.215	-8.443	6.465	-8.764	-7.706	-8.681	-6.402	-6.204	-5.496	-4.938	-3.952	-6.036	-6.025	-5.866	-5.768	-5.116	-5.541	-5.304	-7.559	-4.281	-4.26	-3.548	-0.449	-1.681	-1.252	-1.687	-1.616	-0.77	-1.049	-0.489	-1.85	-0.811	-0.802	-0.619	-1.267	-0.69	-0.667	-0.575	-0.785	-0.51	-0.772	-0.065	0.027	-4.284	-0.583	0.548	0.443	-0.96
Income Before Tax Numbers are in millions	28.353	20.896	7.292	2.889	4.914	17.757	11.289	41.248	43.214	18.935	35.117	17.709	19.367	14.278	-7.623	13.341	4.821	31.543	21.103	11.858	17.135	12.774	31.326	20.832	10.815	34.308	18.149	20.072	7.528	14.447	9.377	2.077	6.822	7.708	8.171	8.335	7.261	15.347	7.413	14.898	13.978	17.609	20.759	11.189	10.079	8.376	-2.679	-1.635
Income Before Tax Ratio Numbers are in millions	0.228	0.168	0.056	0.031	0.033	0.137	0.068	0.218	0.256	0.171	0.2	0.181	0.186	0.169	-0.135	0.238	0.092	0.189	0.124	0.095	0.142	0.116	0.233	0.178	0.137	0.317	0.182	0.241	0.115	0.23	0.142	0.039	0.09	0.121	0.102	0.107	0.092	0.137	0.067	0.104	0.112	0.144	0.167	0.102	0.108	0.088	-0.024	-0.02
Income Tax Expense Numbers are in millions	4.256	4.503	5.314	1.729	1.819	3.143	1.172	8.649	6.21	4.769	14.461	2.77	2.315	1.319	2.035	0.792	-0.017	3.469	11.133	1.318	3.801	2.87	9.172	6.117	4.81	9.093	5.749	5.737	3.098	4.241	4.515	1.628	2.715	2.539	2.773	3.269	2.533	4.816	2.518	4.717	6.096	4.766	5.494	4.497	3.404	2.404	1.283	0.618
Net Income Numbers are in millions	14.964	11.529	-3.465	2.769	-0.012	8.614	3.064	20.129	25.335	14.166	20.656	12.523	12.74	8.909	-4.949	8.883	1.259	19.371	7.186	6.496	6.777	6.09	14.417	7.322	2.063	13.985	5.585	7.824	1.994	6.036	1.064	-0.884	0.881	1.736	1.824	2.474	1.804	5.253	1.283	5.87	3.471	7.703	9.802	2.135	3.396	3.21	-4.548	-1.986
Net Income Ratio Numbers are in millions	0.12	0.093	-0.026	0.03	-0	0.066	0.018	0.106	0.15	0.128	0.117	0.128	0.122	0.106	-0.087	0.158	0.024	0.116	0.042	0.052	0.056	0.055	0.107	0.063	0.026	0.129	0.056	0.094	0.031	0.096	0.016	-0.017	0.012	0.027	0.023	0.032	0.023	0.047	0.012	0.041	0.028	0.063	0.079	0.02	0.036	0.034	-0.04	-0.025
EPS Numbers are in millions	29.7	0.001	-0	-0	0	0.001	0.001	0.003	0.003	0.002	0.003	0.002	0.002	0.001	-0.001	0.001	0	0.002	0.001	0.001	0.001	0.001	0.002	0.001	0	0.002	0.001	0.001	0	0.001	0	-0	0	0	0	0	0	0.001	0	0.001	0	0.001	0.001	0	0	0	-0.001	-0
EPS Diluted Numbers are in millions	29.7	0.001	-0	-0	0	0.001	0.001	0.003	0.003	0.002	0.003	0.002	0.002	0.001	-0.001	0.001	0	0.002	0.001	0.001	0.001	0.001	0.002	0.001	0	0.002	0.001	0.001	0	0.001	0	-0	0	0	0	0	0	0.001	0	0.001	0	0.001	0.001	0	0	0	-0.001	-0
EBITDA Numbers are in millions	37.018	30.75	20.166	12.553	13	26.271	20.859	50.884	49.128	24.879	39.569	20.644	25.975	21.032	-0.892	18.915	12.129	38.583	29.781	17.116	22.976	16.479	34.437	23.227	12.917	36.643	20.531	21.403	9.651	14.721	12.474	2.866	7.721	8.28	10.57	9.31	8.433	16.153	9.507	16.461	17.264	16.74	15.316	17.566	12.49	9.519	-0.843	0.811
EBITDA Ratio Numbers are in millions	0.298	0.247	0.154	0.136	0.087	0.203	0.125	0.268	0.291	0.224	0.225	0.211	0.249	0.249	-0.016	0.337	0.233	0.231	0.175	0.138	0.19	0.15	0.256	0.199	0.164	0.338	0.206	0.257	0.148	0.235	0.188	0.054	0.102	0.13	0.132	0.12	0.107	0.145	0.086	0.115	0.138	0.137	0.123	0.161	0.134	0.1	-0.007	0.01

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