PT Total Bangun Persada Tbk
IDX:TOTL.JK
720 (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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 783,277.657 | 618,165.616 | 818,876.157 | 949,964.48 | 862,729.652 | 595,620.824 | 618,868.112 | 534,596.799 | 628,159.919 | 517,882.862 | 596,176.208 | 387,372.114 | 512,136.602 | 386,292.351 | 459,328.561 | 485,509.421 | 606,010.562 | 475,432.554 | 725,741.388 | 525,029.718 | 582,557.218 | 546,735.918 | 820,651.92 | 768,610.219 | 640,381.769 | 610,812.749 | 763,677.294 | 943,650.805 | 585,325.891 | 758,897.305 | 648,498.439 | 656,708.905 | 466,524.519 | 619,085.36 | 636,697.474 | 644,082.585 | 529,421.312 | 562,643.786 | 530,020.347 | 539,787.083 | 439,548.092 | 579,206.58 | 547,807.362 | 551,685.788 | 546,569.636 | 604,418.121 | 584,649.479 | 464,579.781 | 1,369,354.586 | 0 | 344,424.908 | 463,086.271 | 1,106,367.058 |
| Cost of Revenue
| 661,393.244 | 501,115.93 | 686,819.36 | 847,004.101 | 763,560.132 | 518,712.707 | 531,519.156 | 468,731.199 | 559,818.989 | 454,271.442 | 517,884.334 | 342,370.97 | 472,772.843 | 330,340.969 | 388,193.592 | 415,352.128 | 533,270.336 | 430,171.665 | 640,827.549 | 455,471.779 | 498,030.772 | 461,786.682 | 699,379.396 | 696,205.846 | 509,678.125 | 500,673.053 | 632,994.157 | 848,344.23 | 476,246.745 | 640,291.236 | 531,229.626 | 562,841.778 | 384,242.324 | 488,634.036 | 523,149.509 | 535,263.366 | 452,975.959 | 477,059.458 | 458,549.514 | 470,850.403 | 368,876.075 | 490,592.732 | 468,403.967 | 445,683.82 | 441,251.449 | 478,891.479 | 489,502.559 | 372,888.051 | 410,381.859 | 414,230.689 | 287,884.986 | 391,062.223 | 293,287.9 |
| Gross Profit
| 121,884.413 | 117,049.686 | 132,056.797 | 102,960.379 | 99,169.52 | 76,908.117 | 87,348.956 | 65,865.6 | 68,340.93 | 63,611.42 | 78,291.874 | 45,001.144 | 39,363.759 | 55,951.382 | 71,134.969 | 70,157.293 | 72,740.226 | 45,260.889 | 84,913.839 | 69,557.939 | 84,526.446 | 84,949.236 | 121,272.524 | 72,404.373 | 130,703.644 | 110,139.696 | 130,683.137 | 95,306.575 | 109,079.146 | 118,606.069 | 117,268.813 | 93,867.127 | 82,282.195 | 130,451.324 | 113,547.965 | 108,819.219 | 76,445.353 | 85,584.328 | 71,470.833 | 68,936.68 | 70,672.017 | 88,613.848 | 79,403.395 | 106,001.968 | 105,318.187 | 125,526.642 | 95,146.92 | 91,691.73 | 958,972.728 | -414,230.689 | 56,539.922 | 72,024.048 | 813,079.158 |
| Gross Profit Ratio
| 0.156 | 0.189 | 0.161 | 0.108 | 0.115 | 0.129 | 0.141 | 0.123 | 0.109 | 0.123 | 0.131 | 0.116 | 0.077 | 0.145 | 0.155 | 0.145 | 0.12 | 0.095 | 0.117 | 0.132 | 0.145 | 0.155 | 0.148 | 0.094 | 0.204 | 0.18 | 0.171 | 0.101 | 0.186 | 0.156 | 0.181 | 0.143 | 0.176 | 0.211 | 0.178 | 0.169 | 0.144 | 0.152 | 0.135 | 0.128 | 0.161 | 0.153 | 0.145 | 0.192 | 0.193 | 0.208 | 0.163 | 0.197 | 0.7 | 0 | 0.164 | 0.156 | 0.735 |
| 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 |
| General & Administrative Expenses
| 0 | 1,288.83 | 2,331.318 | 2,786.483 | 1,686.567 | 1,293.948 | 1,853.126 | 2,755.666 | 2,167.656 | 931.864 | 1,443.885 | 2,024.684 | 925.41 | 1,262.857 | 1,400.171 | 1,220.763 | 1,608.132 | 901.538 | 1,848.283 | 2,849.123 | 2,618.581 | 2,330.726 | 2,686.441 | 2,137.18 | 828.078 | 2,761.693 | 2,842.287 | 1,924.797 | 3,230.41 | 3,650.873 | 2,371.966 | 4,601.452 | 1,978.838 | 1,878.073 | 2,827.803 | 2,042.295 | 3,489.03 | 2,116.661 | 1,692.732 | -1,591.465 | 2,485.954 | 4,287.958 | 2,834.762 | -6,005.469 | 7,912.925 | 15,622.689 | 3,102.811 | -98,179.214 | 104,359.757 | 0 | 2,756.545 | 39,882.78 | 0 |
| Selling & Marketing Expenses
| 0 | 1,541.825 | 169.414 | 302.501 | 280.642 | 144.212 | 132.21 | 269.253 | 1,014.306 | 115.872 | 97.895 | 758.556 | 273.197 | 498.186 | 241.991 | 183.101 | 385.596 | -7.945 | 183.368 | 917.025 | 647.975 | 373.173 | 120.069 | 572.044 | 165.586 | 254.394 | 87.922 | 186.205 | 221.393 | 219.018 | 141.008 | 82.43 | 332.158 | 285.647 | 47.979 | 340.898 | 245.7 | 254.2 | 208.562 | -752.18 | 348.434 | 1,031.339 | 789.682 | 7,157.699 | 1,088.627 | -438.18 | 1,563.714 | 1,118.633 | 815.264 | 0 | 1,288.622 | 0 | 0 |
| SG&A
| 55,740.301 | 54,377.787 | 2,500.732 | 47,729.769 | 1,967.209 | 1,438.16 | 1,985.336 | 3,024.919 | 3,181.962 | 1,047.736 | 1,541.78 | 2,783.24 | 1,198.607 | 1,761.043 | 1,642.162 | 1,403.864 | 1,993.728 | 893.593 | 2,031.651 | 3,766.148 | 3,266.556 | 2,703.899 | 2,806.51 | 2,709.224 | 993.664 | 3,016.087 | 2,930.209 | 2,111.002 | 3,451.803 | 3,869.891 | 2,512.974 | 4,683.882 | 2,310.996 | 2,163.72 | 2,875.782 | 2,383.193 | 3,734.73 | 2,370.861 | 1,901.294 | -2,343.645 | 2,834.388 | 5,319.297 | 3,624.444 | 1,152.23 | 9,001.552 | 15,184.509 | 4,666.525 | -93,948.939 | 49,118.889 | 0 | 4,045.167 | 39,882.78 | 0 |
| Other Expenses
| -23,167.393 | -16,152.505 | -21,480.324 | -25,224.735 | 31,736.951 | -61.587 | 75,743.797 | 118,893.146 | 38,356.736 | 32,827.948 | 39,576.954 | -1,788.366 | -15,247.765 | -11,265.839 | -13,354.976 | -1,630.661 | -17,968.094 | -14,032.151 | -21,417.8 | -15,845.602 | -13,047.148 | -15,953.985 | -24,100.741 | -22,871.231 | -17,400.088 | -18,835.329 | -22,514.294 | -28,099.719 | -18,458.244 | -20,871.016 | -19,049.381 | -20,677.21 | -16,048.081 | -15,970.197 | -18,314.935 | -65,907.37 | 282.563 | 1,002.126 | -42.089 | -169.404 | 6.941 | -0.533 | 96.267 | -7,349.95 | 695.048 | 602.582 | 2,305.03 | 176,174.73 | 75,696.538 | 81.364 | 4.944 | -24,076.191 | 52,594.82 |
| Operating Expenses
| 78,907.694 | 70,530.292 | 73,289.738 | 72,954.504 | 99,341.997 | 79,652.29 | 77,729.133 | 121,918.065 | 41,538.698 | 33,875.684 | 41,118.734 | 28,184.633 | 24,707.552 | 41,636.227 | 36,598.493 | 59,118.052 | 46,801.704 | 24,566.551 | 44,560.673 | 41,004.611 | 49,571.66 | 46,693.977 | 50,062.079 | 42,463.34 | 49,621.233 | 52,774.733 | 52,284.642 | 57,431.741 | 53,217.105 | 56,451.476 | 48,735.115 | 50,042.787 | 41,337.646 | 74,990.549 | 49,641.221 | 69,718.531 | 42,529.68 | 50,062.648 | 41,773.825 | 33,580.667 | 35,119.857 | 48,443.533 | 36,518.963 | 47,607.094 | 48,302.843 | 48,629.752 | 37,043.575 | 82,225.792 | 75,696.538 | -32,438.61 | 30,520.076 | 15,806.589 | 52,594.82 |
| Operating Income
| 42,976.719 | 46,519.394 | 60,040.284 | 30,005.875 | 171.639 | -2,933.337 | 9,851.008 | -64,194.167 | 27,335.619 | 38,956.624 | 44,148.749 | 34,906.841 | 14,656.207 | 14,315.155 | 34,536.476 | 11,039.241 | 25,938.522 | 20,694.338 | 40,353.166 | 28,553.329 | 34,954.785 | 38,255.259 | 71,210.445 | 29,941.033 | 81,082.411 | 57,364.963 | 78,398.495 | 37,874.834 | 55,862.041 | 62,154.593 | 68,533.698 | 43,824.34 | 40,944.549 | 55,460.775 | 63,906.744 | 39,100.688 | 33,915.673 | 35,521.68 | 29,697.008 | 35,356.012 | 35,552.161 | 40,170.316 | 42,884.431 | 58,394.873 | 57,015.346 | 76,896.89 | 58,103.344 | 9,465.938 | 883,276.19 | -726,216.986 | 26,019.845 | 56,217.459 | 760,484.339 |
| Operating Income Ratio
| 0.055 | 0.075 | 0.073 | 0.032 | 0 | -0.005 | 0.016 | -0.12 | 0.044 | 0.075 | 0.074 | 0.09 | 0.029 | 0.037 | 0.075 | 0.023 | 0.043 | 0.044 | 0.056 | 0.054 | 0.06 | 0.07 | 0.087 | 0.039 | 0.127 | 0.094 | 0.103 | 0.04 | 0.095 | 0.082 | 0.106 | 0.067 | 0.088 | 0.09 | 0.1 | 0.061 | 0.064 | 0.063 | 0.056 | 0.065 | 0.081 | 0.069 | 0.078 | 0.106 | 0.104 | 0.127 | 0.099 | 0.02 | 0.645 | 0 | 0.076 | 0.121 | 0.687 |
| Total Other Income Expenses Net
| 25,695.091 | 13,503.319 | -7,201.151 | 33,330.146 | 42,975.388 | 40,829.414 | 21,436.097 | 90,862.098 | -5,571.366 | -21,735.536 | -16,582.766 | -7,728.273 | 9,789.206 | 6,086.202 | -3,454.099 | 14,607.465 | 9,767.76 | -31,625.605 | 21,455.25 | 3,987.002 | 3,450.975 | 979.59 | -3,078.255 | -15,529.62 | -7,878.021 | -10,132.193 | -6,349.839 | 12,323.382 | 7,113.323 | -4,186.554 | -5,659.254 | 19,339.482 | 2,341.439 | 1,514.975 | -1,473.205 | -44,856.79 | 32,222.997 | 32,767.611 | 38,990.54 | 48,772.903 | 15,614.406 | 13,392.56 | 9,347.859 | 8,153.216 | 16,257.12 | 970.334 | 14,285.673 | 47,295.798 | -813,233.081 | 798,755.922 | 15,584.82 | -303.709 | -727,493.569 |
| Income Before Tax
| 68,671.81 | 60,022.713 | 52,839.133 | 63,336.021 | 43,147.027 | 37,896.077 | 31,287.105 | 26,667.931 | 21,764.253 | 17,221.088 | 27,565.983 | 27,178.568 | 24,445.413 | 20,401.357 | 31,082.377 | 25,646.706 | 35,706.282 | -10,931.267 | 61,808.416 | 32,540.331 | 38,405.76 | 39,234.849 | 68,132.19 | 14,411.413 | 73,204.39 | 47,232.77 | 72,048.656 | 50,198.216 | 62,975.364 | 57,968.039 | 62,874.444 | 63,163.822 | 43,285.988 | 56,975.75 | 62,433.539 | -5,756.102 | 66,138.67 | 68,289.291 | 68,687.548 | 84,128.915 | 51,166.567 | 53,562.876 | 52,232.29 | 66,548.089 | 73,272.466 | 77,867.224 | 72,389.017 | 56,761.736 | 70,043.109 | 72,538.936 | 41,604.665 | 55,913.75 | 32,990.77 |
| Income Before Tax Ratio
| 0.088 | 0.097 | 0.065 | 0.067 | 0.05 | 0.064 | 0.051 | 0.05 | 0.035 | 0.033 | 0.046 | 0.07 | 0.048 | 0.053 | 0.068 | 0.053 | 0.059 | -0.023 | 0.085 | 0.062 | 0.066 | 0.072 | 0.083 | 0.019 | 0.114 | 0.077 | 0.094 | 0.053 | 0.108 | 0.076 | 0.097 | 0.096 | 0.093 | 0.092 | 0.098 | -0.009 | 0.125 | 0.121 | 0.13 | 0.156 | 0.116 | 0.092 | 0.095 | 0.121 | 0.134 | 0.129 | 0.124 | 0.122 | 0.051 | 0 | 0.121 | 0.121 | 0.03 |
| Income Tax Expense
| 958.905 | 85.639 | 72.804 | 269.755 | 1,129.887 | -30.135 | 1,591.779 | 953.296 | 70.126 | 287.926 | 261.237 | 1,259.208 | 619.837 | -5,082.377 | 57.063 | 2,462.05 | 377.343 | -43.968 | 853.954 | 450.028 | 1,484.995 | 23.946 | 852.151 | 1,918.156 | 532.49 | -186.534 | 215.038 | 390.963 | 1,745 | -101.713 | 712.728 | 730.534 | 1,041.024 | 2,340.743 | 459.414 | -47,100.313 | 20,452.384 | 16,456.645 | 16,257.78 | 28,042.135 | 13,036.357 | 19,419.402 | 16,841.818 | 19,788.462 | 18,214.935 | 20,035.446 | 18,869.3 | 14,951.808 | 16,416.651 | 17,230.585 | 10,631.157 | 15,504.559 | 10,475.524 |
| Net Income
| 67,685.205 | 59,934.969 | 52,719.13 | 63,094.771 | 41,969.897 | 37,934.182 | 29,683.211 | 25,694.174 | 21,709.876 | 16,956.88 | 27,318.9 | 25,942.798 | 24,250.835 | 20,461.153 | 31,026.2 | 23,182.814 | 35,374.976 | -10,672.714 | 60,986.215 | 32,569.681 | 37,037.889 | 38,835.42 | 67,283.635 | 15,731.593 | 69,544.615 | 50,109.307 | 73,281.944 | 53,059.586 | 63,960.427 | 63,748.596 | 63,749.135 | 62,516.286 | 43,796.898 | 54,792.989 | 61,911.004 | 41,935.56 | 45,178.602 | 51,852.788 | 52,431.576 | 45,797.449 | 40,245.365 | 39,705.352 | 37,925.075 | 43,673.341 | 51,034.58 | 51,697.267 | 47,885.777 | 40,924.041 | 50,665.978 | 51,674.638 | 32,396.819 | 41,428.335 | 22,672.392 |
| Net Income Ratio
| 0.086 | 0.097 | 0.064 | 0.066 | 0.049 | 0.064 | 0.048 | 0.048 | 0.035 | 0.033 | 0.046 | 0.067 | 0.047 | 0.053 | 0.068 | 0.048 | 0.058 | -0.022 | 0.084 | 0.062 | 0.064 | 0.071 | 0.082 | 0.02 | 0.109 | 0.082 | 0.096 | 0.056 | 0.109 | 0.084 | 0.098 | 0.095 | 0.094 | 0.089 | 0.097 | 0.065 | 0.085 | 0.092 | 0.099 | 0.085 | 0.092 | 0.069 | 0.069 | 0.079 | 0.093 | 0.086 | 0.082 | 0.088 | 0.037 | 0 | 0.094 | 0.089 | 0.02 |
| EPS
| 19.85 | 17.58 | 15.46 | 18.5 | 12.31 | 11.13 | 8.7 | 7.53 | 6.37 | 4.97 | 8.01 | 7.6 | 7.11 | 6 | 9.1 | 6.8 | 10.37 | -3.13 | 17.88 | 9.55 | 10.86 | 11.39 | 19.73 | 4.61 | 20.39 | 14.69 | 21.49 | 15.56 | 18.76 | 18.69 | 18.69 | 18.33 | 12.84 | 16.07 | 18.16 | 12.3 | 13.25 | 15.21 | 15.38 | 13.43 | 11.8 | 11.64 | 11.12 | 12.81 | 14.97 | 15.16 | 14.04 | 12 | 14.86 | 15.15 | 9.5 | 12.15 | 6.65 |
| EPS Diluted
| 19.85 | 17.58 | 15.46 | 18.5 | 12.31 | 11.12 | 8.7 | 7.53 | 6.37 | 4.97 | 8.01 | 7.6 | 7.11 | 6 | 9.1 | 6.8 | 10.37 | -3.13 | 17.88 | 9.55 | 10.86 | 11.39 | 19.73 | 4.61 | 20.39 | 14.69 | 21.49 | 15.56 | 18.76 | 18.69 | 18.69 | 18.33 | 12.84 | 16.07 | 18.16 | 12.3 | 13.25 | 15.21 | 15.38 | 13.43 | 11.8 | 11.64 | 11.12 | 12.81 | 14.97 | 15.16 | 14.04 | 12 | 14.86 | 15.15 | 9.5 | 12.15 | 6.65 |
| EBITDA
| 68,671.81 | 53,784.018 | 61,642.631 | 37,060.686 | 1,741.351 | -1,631.653 | 11,587.528 | -62,488.645 | 28,981.975 | 40,411.278 | 45,530.043 | 19,597.663 | 16,584.464 | 11,315.826 | 47,383.22 | 18,089.62 | 30,228.85 | 24,679.812 | 48,192.545 | 43,725.238 | 56,288.143 | 44,769.059 | 55,537.997 | 18,505.71 | 76,390.724 | 57,322.322 | 76,537.638 | 62,970.791 | 65,604.858 | 60,755.399 | 66,020.279 | 63,729.428 | 46,689.75 | 62,768.066 | 65,743.981 | -2,639.132 | 67,915.125 | 70,695.246 | 69,744.666 | 54,507.077 | 56,285.649 | 57,591.478 | 55,961.138 | 72,744.845 | 76,633.174 | 81,059.313 | 73,777.419 | 59,021.161 | 883,276.19 | -741,801.806 | 41,853.627 | 56,217.459 | 760,484.339 |
| EBITDA Ratio
| 0.088 | 0.087 | 0.075 | 0.039 | 0.002 | -0.003 | 0.019 | -0.117 | 0.046 | 0.078 | 0.076 | 0.051 | 0.032 | 0.029 | 0.103 | 0.037 | 0.05 | 0.052 | 0.066 | 0.083 | 0.097 | 0.082 | 0.068 | 0.024 | 0.119 | 0.094 | 0.1 | 0.067 | 0.112 | 0.08 | 0.102 | 0.097 | 0.1 | 0.101 | 0.103 | -0.004 | 0.128 | 0.126 | 0.132 | 0.101 | 0.128 | 0.099 | 0.102 | 0.132 | 0.14 | 0.134 | 0.126 | 0.127 | 0.645 | 0 | 0.122 | 0.121 | 0.687 |