PT Victoria Care Indonesia Tbk
IDX:VICI.JK
625 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 340,979.578 | 360,226.067 | 338,531.801 | 339,481.923 | 367,751.461 | 359,447.273 | 295,439.043 | 318,317.77 | 281,086.66 | 233,639.099 | 212,677.002 | 320,603.559 | 311,361.308 | 255,346.081 | 265,791.296 | 256,779.334 | 255,557.858 | 288,553.949 | 245,297.773 |
| Cost of Revenue
| 148,181.881 | 164,448.208 | 151,396.426 | 156,998.863 | 158,747.335 | 161,082.435 | 132,325.536 | 147,304.364 | 136,189.739 | 109,628.343 | 103,122.837 | 152,038.724 | 161,754.597 | 132,021.705 | 133,505.066 | 131,554.212 | 122,802.799 | 155,607.679 | 116,801.889 |
| Gross Profit
| 192,797.697 | 195,777.858 | 187,135.375 | 182,483.059 | 209,004.126 | 198,364.839 | 163,113.506 | 171,013.406 | 144,896.921 | 124,010.755 | 109,554.164 | 168,564.835 | 149,606.711 | 123,324.376 | 132,286.23 | 125,225.123 | 132,755.058 | 132,946.271 | 128,495.884 |
| Gross Profit Ratio
| 0.565 | 0.543 | 0.553 | 0.538 | 0.568 | 0.552 | 0.552 | 0.537 | 0.515 | 0.531 | 0.515 | 0.526 | 0.48 | 0.483 | 0.498 | 0.488 | 0.519 | 0.461 | 0.524 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8,032.988 | 7,740.437 | 7,371.562 | 8,635.398 | 7,329.684 | 6,318.546 | 8,067.696 | 6,062.287 | 8,154.161 | 7,545.838 | 6,027.845 | 5,893.241 | 6,099.283 | 6,100.421 | 6,330.912 | 8,202.672 | 7,106.136 | 4,170.116 | 6,161.22 |
| Selling & Marketing Expenses
| 83,809.52 | 76,267.531 | 67,148.202 | 83,451.729 | 79,327.309 | 67,061.798 | 53,890.028 | 47,504 | 55,222.451 | 49,614.709 | 46,809.347 | 33,745.393 | 44,269.636 | 40,328.142 | 35,886.94 | 25,392.535 | 39,168.216 | 43,658.349 | 36,035.403 |
| SG&A
| 91,842.508 | 128,713.523 | 74,519.764 | 133,586.577 | 86,656.994 | 73,380.344 | 61,957.724 | 53,566.287 | 63,376.612 | 57,160.547 | 52,837.191 | 39,638.634 | 50,368.919 | 46,428.563 | 42,217.853 | 33,595.207 | 46,274.352 | 47,828.465 | 42,196.623 |
| Other Expenses
| 54,012.9 | -1,986.541 | -1,149.834 | -1,164.07 | -941.538 | -3,510.241 | 45,679.243 | 41,195.644 | 45,117.584 | 41,257.742 | 42,066.259 | 41,948.368 | 37,123.669 | 33,287.101 | 38,834.283 | 44,008.864 | 30,185.965 | 30,396.386 | 30,792.235 |
| Operating Expenses
| 145,855.408 | 130,700.063 | 124,076.755 | 134,750.646 | 136,016.009 | 126,108.685 | 107,636.967 | 94,761.931 | 108,494.196 | 98,418.289 | 94,903.45 | 81,587.003 | 87,492.588 | 79,715.664 | 81,052.136 | 77,604.07 | 76,460.317 | 78,224.851 | 72,988.857 |
| Operating Income
| 46,942.289 | 65,077.795 | 63,058.62 | 47,732.413 | 72,988.117 | 72,256.153 | 55,476.54 | 71,544.315 | 36,402.724 | 25,592.467 | 14,650.714 | 83,081.048 | 62,114.123 | 43,608.712 | 51,234.094 | 47,621.052 | 56,294.741 | 54,721.419 | 55,507.027 |
| Operating Income Ratio
| 0.138 | 0.181 | 0.186 | 0.141 | 0.198 | 0.201 | 0.188 | 0.225 | 0.13 | 0.11 | 0.069 | 0.259 | 0.199 | 0.171 | 0.193 | 0.185 | 0.22 | 0.19 | 0.226 |
| Total Other Income Expenses Net
| -1,842.824 | -1,303.786 | -2,212.493 | -2,805.924 | -3,397.942 | -3,581.804 | -4,202.861 | -8,660.453 | -2,634.037 | -2,155.907 | -2,343.356 | -3,452.827 | -3,796.924 | -4,353.271 | -3,707.888 | -5,854.876 | -4,758.22 | -5,153.648 | -4,762.338 |
| Income Before Tax
| 45,099.464 | 65,358.591 | 60,846.127 | 46,218.57 | 69,590.175 | 68,674.349 | 51,273.678 | 62,883.862 | 33,768.687 | 23,436.56 | 12,307.359 | 79,628.22 | 58,317.199 | 39,255.441 | 47,526.206 | 41,766.176 | 51,536.522 | 49,567.771 | 50,744.69 |
| Income Before Tax Ratio
| 0.132 | 0.181 | 0.18 | 0.136 | 0.189 | 0.191 | 0.174 | 0.198 | 0.12 | 0.1 | 0.058 | 0.248 | 0.187 | 0.154 | 0.179 | 0.163 | 0.202 | 0.172 | 0.207 |
| Income Tax Expense
| 10,215.153 | 14,623.772 | 13,703.324 | 10,583.701 | 15,723.633 | 18,932.737 | 12,061.535 | 18,494.996 | 7,890.192 | 5,484.542 | 2,887.685 | 16,675.06 | 11,537.332 | 8,768.768 | 10,470.029 | 9,364.372 | 12,543.758 | 11,392.5 | 11,948.613 |
| Net Income
| 34,884.311 | 50,734.819 | 47,142.802 | 35,634.869 | 53,866.541 | 49,741.612 | 39,212.143 | 44,388.866 | 25,878.495 | 17,952.018 | 9,419.674 | 62,953.161 | 46,779.868 | 30,486.673 | 37,056.177 | 32,401.804 | 38,992.763 | 38,175.271 | 38,796.077 |
| Net Income Ratio
| 0.102 | 0.141 | 0.139 | 0.105 | 0.146 | 0.138 | 0.133 | 0.139 | 0.092 | 0.077 | 0.044 | 0.196 | 0.15 | 0.119 | 0.139 | 0.126 | 0.153 | 0.132 | 0.158 |
| EPS
| 5.2 | 7.56 | 7.03 | 5.31 | 8.03 | 7.42 | 5.85 | 6.62 | 3.86 | 2.68 | 1.4 | 9.38 | 6.97 | 4.54 | 5.52 | 4.83 | 5.81 | 5.69 | 5.78 |
| EPS Diluted
| 5.2 | 7.56 | 7.03 | 5.31 | 8.03 | 7.42 | 5.85 | 6.62 | 3.86 | 2.68 | 1.4 | 9.38 | 6.97 | 4.54 | 5.52 | 4.83 | 5.81 | 5.69 | 5.78 |
| EBITDA
| 52,803.239 | 74,582.672 | 70,855.07 | 57,104.13 | 80,894.689 | 79,762.685 | 62,773.242 | 79,060.894 | 43,761.755 | 32,906.126 | 22,066.843 | 90,675.006 | 69,980.88 | 51,529.588 | 58,968.583 | 53,757.003 | 61,009.474 | 60,176.679 | 60,562.281 |
| EBITDA Ratio
| 0.155 | 0.202 | 0.203 | 0.164 | 0.215 | 0.217 | 0.206 | 0.243 | 0.15 | 0.135 | 0.096 | 0.278 | 0.22 | 0.195 | 0.217 | 0.209 | 0.239 | 0.209 | 0.247 |