PT. Verena Multi Finance Tbk
IDX:VRNA.JK
89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 115,070.736 | 48,985.98 | 114,953.238 | 111,980.948 | 102,436.4 | 96,170.277 | 90,772.786 | 89,185.826 | 83,968.421 | 80,485.926 | 79,420.412 | 77,550.999 | 72,762.393 | 76,615.303 | 75,966.032 | 98,325.551 | 31,604.186 | 12,047.822 | 50,733.529 | 104,792.21 | 33,462.457 | 4,348.057 | 28,075.414 | 133.902 | -129,530.385 | -16,734.984 | 20,695.35 | 23,673.772 | 26,783.336 | 26,245.777 | 23,713.543 | 28,116.225 | 24,370.839 | 26,102.488 | 23,107.34 | 28,814.616 | -10,907.972 | 31,516.902 | 42,075.694 | 13,757.106 | 24,287.899 | 50,316.936 | 33,361.926 | 43,165.585 | 32,148.997 | 42,125.918 | 31,730.142 | 37,906.171 | 33,945.435 |
| Cost of Revenue
| 4,443.343 | 4,509.18 | 4,565.666 | 4,468.569 | 4,442.605 | 4,291.693 | 4,684.706 | 5,358.629 | 4,738.173 | 4,470.336 | 4,419.29 | 4,442.9 | 4,321.101 | 4,240.937 | 4,237.228 | 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 |
| Gross Profit
| 110,627.393 | 44,476.8 | 110,387.572 | 107,512.379 | 97,993.795 | 91,878.584 | 86,088.08 | 83,827.197 | 79,230.248 | 76,015.59 | 75,001.122 | 73,108.099 | 68,441.292 | 72,374.366 | 71,728.804 | 98,325.551 | 31,604.186 | 12,047.822 | 50,733.529 | 104,792.21 | 33,462.457 | 4,348.057 | 28,075.414 | 133.902 | -129,530.385 | -16,734.984 | 20,695.35 | 23,673.772 | 26,783.336 | 26,245.777 | 23,713.543 | 28,116.225 | 24,370.839 | 26,102.488 | 23,107.34 | 28,814.616 | -10,907.972 | 31,516.902 | 42,075.694 | 13,757.106 | 24,287.899 | 50,316.936 | 33,361.926 | 43,165.585 | 32,148.997 | 42,125.918 | 31,730.142 | 37,906.171 | 33,945.435 |
| Gross Profit Ratio
| 0.961 | 0.908 | 0.96 | 0.96 | 0.957 | 0.955 | 0.948 | 0.94 | 0.944 | 0.944 | 0.944 | 0.943 | 0.941 | 0.945 | 0.944 | 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 | 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 | 0 | 0 |
| General & Administrative Expenses
| 0 | 12,383.757 | 12,001.731 | 11,862.974 | 10,697.801 | 11,973.93 | 11,977.05 | 15,329.673 | 12,661.474 | 9,881.692 | 9,879.219 | 10,758.514 | 10,262.187 | 10,225.021 | 9,658.651 | 13,581.181 | 9,983.2 | 8,899.952 | 9,279.683 | 10,671.6 | 10,880.398 | 11,349.831 | 9,149.981 | 5,789.411 | 5,399.132 | 4,787.6 | 6,410.811 | 7,034.595 | 7,536.9 | 8,319.154 | 7,005.462 | 9,097.419 | 9,707.947 | 9,924.764 | 9,231.308 | 9,911.958 | 8,493.198 | 8,917.013 | 8,303.412 | 10,489.936 | 8,309.2 | 8,611.704 | 7,670.426 | 8,970.114 | 8,607.849 | 9,611.337 | 7,490.471 | 8,819.567 | 7,401.166 |
| Selling & Marketing Expenses
| 0 | 3,464.607 | 4,974.454 | 4,775.741 | 3,503.328 | 2,580.807 | 2,639.66 | 2,989.124 | 2,200.346 | 1,955.844 | 2,043.393 | 1,587.222 | 1,180.346 | 1,599.043 | 1,384.477 | 1,218.865 | 997.986 | 1,427.486 | 1,874.715 | 1,423.298 | 837.606 | 745.442 | 367.422 | 21.084 | 427.27 | 713.158 | 1,299.978 | 2,079.952 | 2,719.74 | 3,454.29 | 1,287.546 | 2,419.115 | 691.509 | 1,397.707 | 1,108.284 | 1,276.808 | 602.913 | 493.223 | 830.982 | 242.527 | 66.428 | 158.637 | 215.374 | 58.247 | 205.992 | 333.266 | 666.892 | 185.326 | 292.649 |
| SG&A
| 0 | 44,313.65 | 51,753.003 | 52,760.436 | 39,493.163 | 41,471.472 | 41,212.561 | 53,997.933 | 37,293.006 | 35,152.46 | 35,024.004 | 40,222.283 | 31,759.994 | 33,427.611 | 33,782.292 | 36,884.528 | 32,380.973 | 34,113.177 | 34,484.254 | 33,659.197 | 32,118.142 | 36,155.113 | 30,042.212 | 18,781.694 | 20,961.435 | 21,868.09 | 25,597.366 | 25,338.967 | 28,552.556 | 31,513.458 | 28,034.046 | 28,547.72 | 58,119.948 | 13,778.603 | 12,602.87 | 73,297.015 | 11,555.764 | 12,402.819 | 11,601.684 | 29,996.846 | 26,376.01 | 26,348.771 | 25,818.171 | 26,345.75 | 25,661.865 | 26,134.911 | 24,053.684 | 25,487.4 | 22,265.366 |
| Other Expenses
| -86,489.74 | -71,450.869 | -69,628.357 | -64,065.447 | -51,988.35 | -51,451.826 | -49,486.904 | -71,577.836 | -45,470.824 | -40,983.991 | -40,569.765 | -36,348.317 | -28,108.465 | -29,850.891 | -30,817.238 | 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 |
| Operating Expenses
| -86,489.74 | 44,313.65 | 49,476.634 | 57,620.307 | 34,715.578 | 39,395.61 | 38,123.043 | 63,102.626 | 32,485.874 | 27,877.1 | 33,988.697 | 39,421.732 | 30,370.762 | 29,850.891 | 30,817.238 | 98,023.26 | 28,883.894 | 32,768.484 | 34,606.195 | 72,439.937 | 32,027.859 | 22,176.316 | 40,224.276 | 13,484.983 | 17,321.942 | 17,227.253 | 19,823.78 | 18,825.741 | 23,450.04 | 25,292.177 | 22,518.535 | 23,588.692 | 21,585.919 | 25,012.435 | 22,202.071 | 24,256.975 | 11,396.516 | 42,216.573 | 30,330.315 | 8,072.414 | 14,345.007 | 38,733.963 | 28,445.412 | 30,096.628 | 26,168.628 | 25,463.281 | 21,341.384 | 24,430.141 | 21,740.952 |
| Operating Income
| 24,137.653 | 4,672.33 | 40,759.215 | 43,446.932 | 46,005.445 | 40,426.758 | 36,601.176 | 12,249.361 | 33,759.424 | 35,031.599 | 34,431.357 | 36,759.782 | 40,332.827 | 42,523.475 | 40,911.566 | 59,852.815 | 1,908.575 | -21,235.234 | 15,018.465 | 76,502.608 | -24.792 | -19,085.919 | -13,928.614 | -15,348.007 | -149,005.166 | -36,274.725 | -2,034.731 | 677.864 | 1,452.66 | -2,406.655 | -1,764.978 | 1,619.53 | 18.74 | -1,619.382 | -2,016.231 | 1,896.446 | -34,631.63 | 6,642.455 | 19,217.975 | 2,716.549 | -4,412.96 | 18,904.172 | 1,015.972 | 9,296.278 | -6,576.356 | 16,662.637 | 10,388.758 | 86.144 | 12,204.483 |
| Operating Income Ratio
| 0.21 | 0.095 | 0.355 | 0.388 | 0.449 | 0.42 | 0.403 | 0.137 | 0.402 | 0.435 | 0.434 | 0.474 | 0.554 | 0.555 | 0.539 | 0.609 | 0.06 | -1.763 | 0.296 | 0.73 | -0.001 | -4.39 | -0.496 | -114.621 | 1.15 | 2.168 | -0.098 | 0.029 | 0.054 | -0.092 | -0.074 | 0.058 | 0.001 | -0.062 | -0.087 | 0.066 | 3.175 | 0.211 | 0.457 | 0.197 | -0.182 | 0.376 | 0.03 | 0.215 | -0.205 | 0.396 | 0.327 | 0.002 | 0.36 |
| Total Other Income Expenses Net
| -35,248.926 | 1,871.323 | -31,264.925 | -30,431.408 | -27,364.595 | -24,890.041 | -22,559.47 | -21,098.811 | -14,763.767 | -12,478.668 | -11,792.013 | -55,757.683 | -43,324.343 | -26,752.468 | -26,519.711 | -59,550.524 | 811.717 | 514.572 | 1,108.869 | -44,150.335 | 1,459.39 | 1,257.66 | 1,779.752 | 1,996.926 | 2,152.839 | 2,312.488 | 2,906.301 | 4,170.167 | 1,880.636 | 3,360.255 | 2,959.986 | 2,908.003 | 2,766.18 | 2,709.435 | 2,921.5 | 2,661.195 | 35,120.174 | -17,342.126 | -7,472.596 | 2,968.143 | 14,355.852 | -7,321.199 | 3,900.542 | 3,772.679 | 12,556.725 | 0 | 0 | 13,389.886 | 0 |
| Income Before Tax
| -11,111.273 | 6,543.653 | 9,494.29 | 13,015.524 | 18,640.85 | 15,536.717 | 14,041.706 | -8,849.45 | 18,995.657 | 22,552.931 | 22,639.344 | -18,997.901 | -2,991.516 | 15,771.007 | 14,391.855 | 302.291 | 2,720.292 | -20,720.662 | 16,127.334 | 32,352.273 | 1,434.598 | -17,828.259 | -12,148.862 | -13,351.081 | -146,852.327 | -33,962.237 | 871.57 | 4,848.031 | 3,333.296 | 953.6 | 1,195.008 | 4,527.533 | 2,784.92 | 1,090.053 | 905.269 | 4,557.641 | 488.544 | -10,699.671 | 11,745.379 | 5,684.692 | 9,942.892 | 11,582.973 | 4,916.514 | 13,068.957 | 5,980.369 | 16,662.637 | 10,388.758 | 13,476.03 | 12,204.483 |
| Income Before Tax Ratio
| -0.097 | 0.134 | 0.083 | 0.116 | 0.182 | 0.162 | 0.155 | -0.099 | 0.226 | 0.28 | 0.285 | -0.245 | -0.041 | 0.206 | 0.189 | 0.003 | 0.086 | -1.72 | 0.318 | 0.309 | 0.043 | -4.1 | -0.433 | -99.708 | 1.134 | 2.029 | 0.042 | 0.205 | 0.124 | 0.036 | 0.05 | 0.161 | 0.114 | 0.042 | 0.039 | 0.158 | -0.045 | -0.339 | 0.279 | 0.413 | 0.409 | 0.23 | 0.147 | 0.303 | 0.186 | 0.396 | 0.327 | 0.356 | 0.36 |
| Income Tax Expense
| -3,522.703 | 1,171.105 | 1,342.2 | -1,279.976 | -196.718 | 131.283 | 1,430.38 | -5,356.384 | -1,457.56 | -723.034 | 829.672 | 13,001.662 | -1,368.161 | 40.66 | 4,265.206 | 1,284.857 | 146.29 | 2,482.599 | 944.697 | 71.387 | 21.023 | 1,886.322 | 101.38 | 8,138.365 | 2,152.839 | 8,892.228 | 218.694 | 1,345.128 | 861.341 | 237.498 | 333.753 | 1,156.81 | 840.183 | 395.551 | 448.82 | 3,022.389 | 195.736 | 2,612.122 | 3,066.546 | 800.796 | 2,661.649 | 3,072.041 | 1,108.867 | 3,055.218 | 1,741.121 | 4,231.758 | 2,517.734 | 3,228.34 | 3,611.907 |
| Net Income
| -7,588.57 | 7,714.758 | 8,152.09 | 14,295.5 | 18,837.568 | 15,405.434 | 12,611.326 | -3,493.066 | 20,453.217 | 23,275.965 | 21,809.672 | -31,999.563 | -1,623.355 | 15,730.347 | 10,126.649 | 1,587.148 | 2,574.002 | -18,238.063 | 17,072.031 | 32,280.886 | 1,455.621 | -19,714.581 | -12,250.242 | -21,489.446 | -146,852.327 | -25,070.009 | 652.876 | 3,502.903 | 2,471.955 | 716.102 | 861.255 | 3,370.723 | 1,944.737 | 694.502 | 456.449 | 1,535.252 | 292.808 | -8,087.549 | 8,678.833 | 4,883.896 | 7,281.243 | 8,510.932 | 3,807.647 | 10,013.739 | 4,239.248 | 12,430.879 | 7,871.024 | 10,247.69 | 8,592.576 |
| Net Income Ratio
| -0.066 | 0.157 | 0.071 | 0.128 | 0.184 | 0.16 | 0.139 | -0.039 | 0.244 | 0.289 | 0.275 | -0.413 | -0.022 | 0.205 | 0.133 | 0.016 | 0.081 | -1.514 | 0.337 | 0.308 | 0.044 | -4.534 | -0.436 | -160.486 | 1.134 | 1.498 | 0.032 | 0.148 | 0.092 | 0.027 | 0.036 | 0.12 | 0.08 | 0.027 | 0.02 | 0.053 | -0.027 | -0.257 | 0.206 | 0.355 | 0.3 | 0.169 | 0.114 | 0.232 | 0.132 | 0.295 | 0.248 | 0.27 | 0.253 |
| EPS
| -1.33 | 1.36 | 1.43 | 2.51 | 3.31 | 2.71 | 2.22 | -0.61 | 3.6 | 4.09 | 3.83 | -5.63 | -0.29 | 2.77 | 1.78 | 0.28 | 0.45 | -3.21 | 3 | 6.72 | 0.26 | -3.47 | -2.15 | -8.31 | -56.81 | -9.7 | 0.25 | 1.31 | 0.95 | 0.43 | 0.86 | 3.36 | 1.94 | 0.69 | 0.46 | 1.53 | 0.29 | -8.07 | 8.66 | 4.87 | 7.27 | 8.49 | 3.8 | 9.99 | 4.23 | 12.41 | 7.86 | 10.23 | 8.58 |
| EPS Diluted
| -1.33 | 1.36 | 1.43 | 2.51 | 3.31 | 2.71 | 2.22 | -0.61 | 3.6 | 4.09 | 3.83 | -5.63 | -0.29 | 2.77 | 1.78 | 0.28 | 0.45 | -3.21 | 3 | 6.72 | 0.26 | -3.47 | -2.15 | -8.31 | -56.81 | -9.7 | 0.25 | 1.31 | 0.95 | 0.43 | 0.86 | 3.36 | 1.94 | 0.69 | 0.46 | 1.53 | 0.29 | -8.07 | 8.66 | 4.87 | 7.27 | 8.49 | 3.8 | 9.99 | 4.23 | 12.41 | 7.86 | 10.23 | 8.58 |
| EBITDA
| 28,580.996 | 4,098.134 | 45,324.881 | 47,915.501 | 50,448.05 | 44,718.451 | 41,285.882 | 17,607.99 | 38,497.597 | 39,501.935 | 38,866.272 | 41,218.307 | 44,669.553 | 46,780.037 | 45,164.419 | -56,980.81 | 811.717 | 5,479.77 | 2,998.263 | -44,150.335 | 1,501.436 | 1,257.66 | 1,779.752 | 1,996.926 | 2,152.839 | 20,096.944 | 2,906.301 | 4,170.167 | 1,880.636 | 3,360.255 | 2,959.986 | 2,908.003 | 2,766.18 | 2,709.435 | 2,921.5 | 2,661.195 | 35,120.174 | -12,117.882 | -7,472.596 | 2,968.143 | 14,355.852 | -7,321.199 | 3,900.542 | 3,772.679 | 12,556.725 | 0 | 0 | 13,389.886 | 0 |
| EBITDA Ratio
| 0.248 | 0.084 | 0.394 | 0.428 | 0.492 | 0.465 | 0.455 | 0.197 | 0.458 | 0.491 | 0.489 | 0.531 | 0.614 | 0.611 | 0.595 | -0.58 | 0.026 | 0.455 | 0.059 | -0.421 | 0.045 | 0.289 | 0.063 | 14.913 | -0.017 | -1.201 | 0.14 | 0.176 | 0.07 | 0.128 | 0.125 | 0.103 | 0.114 | 0.104 | 0.126 | 0.092 | -3.22 | -0.384 | -0.178 | 0.216 | 0.591 | -0.146 | 0.117 | 0.087 | 0.391 | 0 | 0 | 0.353 | 0 |