PT Trimegah Sekuritas Indonesia Tbk
IDX:TRIM.JK
304 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 212,868.633 | 185,667.955 | 216,229.876 | 197,878.143 | 321,866.79 | 150,082.002 | 125,627.589 | 146,891.741 | 186,600.721 | 142,321.82 | 137,936.264 | 113,143.642 | 113,356.022 | 106,872.935 | 127,803.491 | 107,984.61 | 91,343.872 | 83,379.348 | 78,855.709 | 98,015.506 | 89,541.441 | 96,693.206 | 100,024.191 | 92,444.409 | 93,279.406 | 100,244.647 | 105,448.579 | 97,613.993 | 87,829.593 | 89,469.747 | 86,803.275 | 95,625.917 | 89,587.528 | 81,723.688 | 84,852.735 | 74,179.979 | 61,124.724 | 72,006.593 | 84,351.652 | 75,904.521 | 50,857.752 | 61,201.999 | 57,822.689 | 47,396.71 | 44,879.217 | 44,292.03 | 46,152.884 |
| Cost of Revenue
| 6,676.909 | 6,199.404 | 38,369.14 | 24,654.503 | 28,488.9 | 31,707.345 | 28,164.038 | 25,971.975 | 26,894.953 | 32,688.634 | 27,359.353 | 8,996.701 | 8,517.988 | 7,079.883 | 6,914.053 | 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 |
| Gross Profit
| 206,191.724 | 179,468.551 | 177,860.736 | 173,223.64 | 293,377.89 | 118,374.657 | 97,463.551 | 120,919.766 | 159,705.768 | 109,633.186 | 110,576.911 | 104,146.941 | 104,838.034 | 99,793.052 | 120,889.438 | 107,984.61 | 91,343.872 | 83,379.348 | 78,855.709 | 98,015.506 | 89,541.441 | 96,693.206 | 100,024.191 | 92,444.409 | 93,279.406 | 100,244.647 | 105,448.579 | 97,613.993 | 87,829.593 | 89,469.747 | 86,803.275 | 95,625.917 | 89,587.528 | 81,723.688 | 84,852.735 | 74,179.979 | 61,124.724 | 72,006.593 | 84,351.652 | 75,904.521 | 50,857.752 | 61,201.999 | 57,822.689 | 47,396.71 | 44,879.217 | 44,292.03 | 46,152.884 |
| Gross Profit Ratio
| 0.969 | 0.967 | 0.823 | 0.875 | 0.911 | 0.789 | 0.776 | 0.823 | 0.856 | 0.77 | 0.802 | 0.92 | 0.925 | 0.934 | 0.946 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 |
| General & Administrative Expenses
| 0 | 6,818.876 | 6,788.182 | 5,567.302 | 10,951.103 | 6,691.876 | 7,707.86 | 8,486.625 | 13,194.075 | 6,307.866 | 7,945.811 | 7,285.379 | 8,855 | 6,892.161 | 8,376.761 | 10,202.114 | 6,255.916 | 6,947.846 | 6,624.99 | 5,682.708 | 5,416.967 | 5,264.51 | 4,846.586 | 4,479.146 | 5,060.477 | 6,054.825 | 5,613.454 | 6,475.912 | 4,893.592 | 5,569.835 | 5,920.626 | 5,975.673 | 4,901.397 | 4,292.878 | 4,937.208 | 7,400.105 | 6,820.164 | 7,959.865 | 5,997.97 | 6,316.493 | 5,522.612 | 5,272.899 | 4,508.489 | 7,607.732 | 5,326.384 | 4,951.246 | 3,709.115 |
| Selling & Marketing Expenses
| 0 | 27,679.365 | 35,444.374 | 38,489.951 | 32,702.594 | 24,031.99 | 15,473.834 | 18,906.642 | 17,548.441 | 17,100.568 | 14,171.987 | 14,463.816 | 12,078.593 | 10,372.931 | 9,852.111 | 10,203.374 | 7,217.695 | 7,200.291 | 10,567.368 | 12,741.735 | 7,260.813 | 9,427.172 | 7,168.999 | 10,028.389 | 5,352.832 | 7,797.537 | 8,501.902 | 6,922.199 | 3,819.35 | 9,094.79 | 5,050.991 | 11,904.625 | 6,386.81 | 5,317.93 | 9,684.423 | 9,346.216 | 8,275.723 | 8,712.967 | 10,695.535 | 10,781.689 | 5,908.309 | 3,868.808 | 3,925.246 | 4,259.795 | 3,399.032 | 5,448.367 | 4,014.985 |
| SG&A
| 0 | 34,498.241 | 42,232.556 | 44,057.253 | 43,653.697 | 30,723.866 | 23,181.694 | 27,393.267 | 30,742.516 | 23,408.434 | 22,117.798 | 146,224.656 | 8,618.585 | 80,874.04 | 52,818.827 | 73,942.017 | 49,348.602 | 63,166.236 | 58,589.196 | 58,339.776 | 58,135.245 | 65,096.329 | 66,463.687 | 60,204.658 | 65,526.464 | 70,750.593 | 69,575.747 | 66,435.923 | 57,610.134 | 66,781.075 | 61,514.997 | 70,812.3 | 62,681.508 | 56,777.924 | 58,045.082 | 55,975.088 | 53,871.7 | 59,776.634 | 59,484.217 | 60,595.083 | 45,445.573 | 42,602.125 | 42,007.859 | 47,129.822 | 36,066.156 | 43,943.539 | 33,980.9 |
| Other Expenses
| -100,356.756 | -457.255 | -770.71 | -827.827 | 354.231 | 165.299 | 1,654.663 | -8,757.345 | -238.304 | -1,894.404 | 2,271.954 | 0 | 0 | -72,715.92 | -82,948.27 | 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 |
| Operating Expenses
| -100,356.756 | 92,508.256 | 112,648.087 | 38,383.834 | 220,036.988 | 70,874.259 | 47,180.01 | 59,961.704 | -4,999.08 | 78,230.123 | 69,199.923 | 82,505.738 | 83,081.613 | 72,715.92 | 82,948.27 | 86,671.323 | 74,066.582 | 80,078.215 | 77,812.302 | 76,357.739 | 71,906.596 | 79,122.647 | 79,574.474 | 76,098.785 | 77,286.151 | 82,517.105 | 81,972.196 | 84,173.339 | 69,183.621 | 76,703.575 | 71,824.488 | 85,621.389 | 74,748.568 | 68,388.854 | 70,127.241 | 70,951.293 | 59,227.535 | 61,325.251 | 66,559.419 | 67,847.691 | 50,573.167 | 53,050.604 | 48,731.875 | 52,440.901 | 41,841.82 | 51,658.82 | 40,769.786 |
| Operating Income
| 105,834.968 | 75,825.581 | 65,212.649 | 100,080.961 | 71,221.687 | 62,141.373 | 32,619.314 | 21,403.256 | 164,107.132 | 31,723.453 | 39,467.496 | 15,889.959 | 27,742.419 | 27,077.132 | 37,941.168 | 21,035.415 | 29,193.426 | 6,123.22 | 4,702.782 | 25,724.995 | 18,843.713 | 19,138.388 | 21,244.958 | 19,634.412 | 15,621.719 | 17,884.178 | 24,000.279 | 18,961.539 | 19,021.362 | 12,035.282 | 15,759.839 | 7,605.517 | 17,636.707 | 13,799.71 | 17,055.69 | 11,211.693 | -982.57 | 4,122.557 | 16,908.731 | 7,361.083 | -788.045 | 10,173.924 | 10,511.138 | -5,901.778 | 2,591.663 | -6,233.186 | 6,524.333 |
| Operating Income Ratio
| 0.497 | 0.408 | 0.302 | 0.506 | 0.221 | 0.414 | 0.26 | 0.146 | 0.879 | 0.223 | 0.286 | 0.14 | 0.245 | 0.253 | 0.297 | 0.195 | 0.32 | 0.073 | 0.06 | 0.262 | 0.21 | 0.198 | 0.212 | 0.212 | 0.167 | 0.178 | 0.228 | 0.194 | 0.217 | 0.135 | 0.182 | 0.08 | 0.197 | 0.169 | 0.201 | 0.151 | -0.016 | 0.057 | 0.2 | 0.097 | -0.015 | 0.166 | 0.182 | -0.125 | 0.058 | -0.141 | 0.141 |
| Total Other Income Expenses Net
| -21,790.618 | -19,441.944 | -17,558.571 | -18,242.968 | -15,640.907 | -12,306.559 | -11,907.706 | -16,468.713 | -13,054.589 | -11,108.013 | -10,309.469 | -10,728.689 | -9,861.422 | -12,189.312 | -13,651.8 | 4,971.951 | -7,685.172 | 2,008.705 | 2,343.842 | 383.11 | 4,331.987 | 3,747.59 | 3,784.837 | 800.164 | 4,402.398 | 4,354.948 | 3,021.878 | 117.214 | 3,929.626 | 5,000.945 | 3,393.977 | 7,900.102 | 849.722 | 1,747.138 | 140.349 | 4,616.837 | 4,134.893 | 8,194.363 | 2,183.116 | 5,692.225 | 4,040.892 | -35.571 | 1,510.433 | 5,487.412 | 3,243.493 | 1,067.452 | 55.611 |
| Income Before Tax
| 84,044.35 | 56,383.637 | 48,990.23 | 81,837.993 | 55,580.78 | 49,834.814 | 20,711.608 | 4,934.543 | 151,052.543 | 20,615.44 | 29,158.027 | 5,161.27 | 17,880.997 | 14,887.82 | 24,289.368 | 26,007.366 | 21,508.254 | 8,131.925 | 7,046.624 | 26,108.105 | 23,175.7 | 22,885.978 | 25,029.795 | 20,434.576 | 20,024.117 | 22,239.126 | 27,022.157 | 19,078.753 | 22,950.988 | 17,036.227 | 19,153.816 | 15,505.619 | 18,486.429 | 15,546.848 | 17,196.039 | 15,828.53 | 3,152.323 | 12,316.92 | 19,091.847 | 13,053.308 | 3,252.847 | 10,138.353 | 12,021.571 | -414.366 | 5,835.156 | -5,165.734 | 6,579.944 |
| Income Before Tax Ratio
| 0.395 | 0.304 | 0.227 | 0.414 | 0.173 | 0.332 | 0.165 | 0.034 | 0.809 | 0.145 | 0.211 | 0.046 | 0.158 | 0.139 | 0.19 | 0.241 | 0.235 | 0.098 | 0.089 | 0.266 | 0.259 | 0.237 | 0.25 | 0.221 | 0.215 | 0.222 | 0.256 | 0.195 | 0.261 | 0.19 | 0.221 | 0.162 | 0.206 | 0.19 | 0.203 | 0.213 | 0.052 | 0.171 | 0.226 | 0.172 | 0.064 | 0.166 | 0.208 | -0.009 | 0.13 | -0.117 | 0.143 |
| Income Tax Expense
| 15,722.821 | 13,056.624 | 8,870.051 | 18,525.965 | 15,376.089 | 9,364.274 | 2,184.699 | 7,975.814 | 7,886.198 | 5,245.637 | 7,118.743 | -295.341 | 4,150.012 | 1,541.293 | 4,890.537 | 6,759.981 | 16,153.208 | 5,586.452 | 5,909.63 | 10,052.818 | 7,542.194 | 6,859.577 | 7,873.541 | 7,815.573 | 5,974.747 | 7,625.508 | 8,559.014 | 5,607.131 | 7,300.201 | 5,037.987 | 6,074.461 | 4,105.9 | 6,173.918 | 4,067.834 | 5,865.299 | 7,097.312 | 1,292.761 | 4,515.088 | 4,254.206 | 3,340.053 | 1,885.548 | 3,710.577 | 2,750.161 | 336.533 | 2,727.314 | 331.594 | 394.553 |
| Net Income
| 68,305.041 | 43,315.649 | 40,107.151 | 63,283.282 | 40,204.691 | 40,457.174 | 18,517.456 | -3,045.223 | 143,157.273 | 15,361.139 | 22,027.767 | 5,446.01 | 13,721.809 | 13,336.217 | 19,388.859 | 19,238.214 | 5,351.628 | 2,540.434 | 1,132.646 | 16,045.63 | 15,622.254 | 16,015.604 | 17,146.901 | 12,609.295 | 14,037.881 | 14,603.221 | 18,453.079 | 13,463.28 | 15,640.027 | 11,989.11 | 13,068.949 | 11,390.859 | 12,303.609 | 11,468.69 | 11,323.528 | 8,725.531 | 1,852.327 | 7,794.873 | 14,826.735 | 9,705.784 | 1,363.293 | 6,422.229 | 9,265.558 | -758.801 | 3,107.842 | -4,839.344 | 6,178.309 |
| Net Income Ratio
| 0.321 | 0.233 | 0.185 | 0.32 | 0.125 | 0.27 | 0.147 | -0.021 | 0.767 | 0.108 | 0.16 | 0.048 | 0.121 | 0.125 | 0.152 | 0.178 | 0.059 | 0.03 | 0.014 | 0.164 | 0.174 | 0.166 | 0.171 | 0.136 | 0.15 | 0.146 | 0.175 | 0.138 | 0.178 | 0.134 | 0.151 | 0.119 | 0.137 | 0.14 | 0.133 | 0.118 | 0.03 | 0.108 | 0.176 | 0.128 | 0.027 | 0.105 | 0.16 | -0.016 | 0.069 | -0.109 | 0.134 |
| EPS
| 9.61 | 6.09 | 5.64 | 8.9 | 5.66 | 5.69 | 2.6 | -0.43 | 20.14 | 2.16 | 3.1 | 0.77 | 1.93 | 1.88 | 2.73 | 2.71 | 0.75 | 0.36 | 0.16 | 2.26 | 2.05 | 2.43 | 2.41 | 1.81 | 2.03 | 2.11 | 2.65 | 1.87 | 2.29 | 1.75 | 1.91 | 1.66 | 1.8 | 1.68 | 1.65 | 1.27 | 0.27 | 1.13 | 2.16 | 1.42 | 0.2 | 0.97 | 1.3 | -0.19 | 0.45 | -0.47 | 1.79 |
| EPS Diluted
| 9.61 | 6.09 | 5.64 | 8.9 | 5.66 | 5.69 | 2.6 | -0.43 | 20.14 | 2.16 | 3.1 | 0.77 | 1.93 | 1.88 | 2.73 | 2.71 | 0.75 | 0.36 | 0.16 | 2.26 | 2.05 | 2.43 | 2.41 | 1.81 | 2.03 | 2.11 | 2.65 | 1.87 | 2.28 | 1.75 | 1.91 | 1.66 | 1.8 | 1.68 | 1.65 | 1.27 | 0.27 | 1.13 | 2.16 | 1.42 | 0.2 | 0.97 | 1.3 | -0.19 | 0.45 | -0.47 | 1.79 |
| EBITDA
| 110,438.396 | 80,358.792 | 71,583.905 | 139,230.844 | 78,355.52 | 54,123.047 | 54,719.633 | 58,681.847 | 171,841.188 | 35,495.202 | 48,594.027 | 21,446.308 | 32,891.818 | 31,978.914 | 42,864.315 | 4,962.78 | -7,688.59 | 2,003.666 | 2,339.494 | 373.453 | 4,320.735 | 3,736.793 | 3,775.484 | 790.456 | 4,390.909 | 4,344.551 | 3,011.814 | 108.872 | 3,918.866 | 4,991.815 | 3,383.571 | 7,891.242 | 840.82 | 1,736.814 | 133.137 | 4,611.15 | 4,127.658 | 8,187.404 | 2,172.21 | 5,684.754 | 4,036.886 | -41.118 | 1,504.581 | 5,479.51 | 3,243.493 | 1,725.436 | 48.529 |
| EBITDA Ratio
| 0.519 | 0.433 | 0.331 | 0.704 | 0.243 | 0.361 | 0.436 | 0.399 | 0.921 | 0.249 | 0.352 | 0.19 | 0.29 | 0.299 | 0.335 | 0.046 | -0.084 | 0.024 | 0.03 | 0.004 | 0.048 | 0.039 | 0.038 | 0.009 | 0.047 | 0.043 | 0.029 | 0.001 | 0.045 | 0.056 | 0.039 | 0.083 | 0.009 | 0.021 | 0.002 | 0.062 | 0.068 | 0.114 | 0.026 | 0.075 | 0.079 | -0.001 | 0.026 | 0.116 | 0.072 | 0.039 | 0.001 |