PT WEHA Transportasi Indonesia Tbk
IDX:WEHA.JK
160 (IDR) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 80,504.863 | 63,295.474 | 76,485.672 | 67,541.666 | 68,142.724 | 54,998.463 | 60,173.405 | 46,731.388 | 43,250.663 | 33,280.413 | 35,328.64 | 19,528.663 | 19,885.382 | 18,692.226 | 20,335.141 | 14,205.399 | 8,759.509 | 27,213.941 | 18,703.719 | 43,993.674 | 43,908.398 | 39,567.427 | 43,262.492 | 40,825.475 | 39,709.649 | 36,049.177 | 38,234.22 | 34,831.958 | 34,847.83 | 30,376.31 | 25,395.154 | 42,408.155 | 33,327.584 | 36,681.217 | 44,228.746 | 39,254.747 | 42,709.329 | 38,990.02 | 76,838.759 | 45,260.791 | 63,921.48 | 53,771.978 | 68,864.859 | 53,989.238 | 61,911.387 | 52,078.023 | 59,905.098 |
| Cost of Revenue
| 53,374.741 | 44,212.183 | 47,627.184 | 42,055.646 | 39,357.645 | 33,500.372 | 32,141.789 | 27,892.553 | 24,497.131 | 20,794.881 | 20,868.293 | 13,682.179 | 14,370.046 | 13,222.352 | 17,515.896 | 11,539.402 | 17,089.134 | 25,831.127 | 15,811.582 | 25,935.94 | 23,854.846 | 23,030.349 | 27,115.646 | 22,811.15 | 22,058.94 | 20,367.767 | 26,234.083 | 19,500.46 | 20,629.273 | 16,935.734 | 19,531.722 | 34,076.939 | 22,424.889 | 25,464.364 | 44,936.433 | 35,385.866 | 23,603.015 | 25,451.031 | 48,208.551 | 36,977.474 | 38,063.254 | 34,835.417 | 41,805.655 | 36,275.893 | 33,103.368 | 31,730.117 | 34,178.168 |
| Gross Profit
| 27,130.122 | 19,083.29 | 28,858.488 | 25,486.019 | 28,785.079 | 21,498.091 | 28,031.615 | 18,838.836 | 18,753.532 | 12,485.533 | 14,460.346 | 5,846.484 | 5,515.335 | 5,469.874 | 2,819.245 | 2,665.997 | -8,329.625 | 1,382.814 | 2,892.137 | 18,057.734 | 20,053.551 | 16,537.078 | 16,146.846 | 18,014.325 | 17,650.709 | 15,681.41 | 12,000.137 | 15,331.498 | 14,218.557 | 13,440.576 | 5,863.431 | 8,331.216 | 10,902.696 | 11,216.853 | -707.687 | 3,868.88 | 19,106.315 | 13,538.989 | 28,630.209 | 8,283.318 | 25,858.226 | 18,936.561 | 27,059.204 | 17,713.345 | 28,808.019 | 20,347.906 | 25,726.931 |
| Gross Profit Ratio
| 0.337 | 0.301 | 0.377 | 0.377 | 0.422 | 0.391 | 0.466 | 0.403 | 0.434 | 0.375 | 0.409 | 0.299 | 0.277 | 0.293 | 0.139 | 0.188 | -0.951 | 0.051 | 0.155 | 0.41 | 0.457 | 0.418 | 0.373 | 0.441 | 0.444 | 0.435 | 0.314 | 0.44 | 0.408 | 0.442 | 0.231 | 0.196 | 0.327 | 0.306 | -0.016 | 0.099 | 0.447 | 0.347 | 0.373 | 0.183 | 0.405 | 0.352 | 0.393 | 0.328 | 0.465 | 0.391 | 0.429 |
| 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
| 2,375.914 | 1,503.977 | 2,810.395 | 1,191.423 | 2,347.513 | 1,361.616 | 2,585.372 | 1,191.146 | 646.63 | 1,132.481 | 469.866 | 868.874 | 1,355.832 | 1,275.621 | -1,131.736 | 1,497.394 | 1,798.265 | 1,752.916 | -1,162.875 | 2,273.87 | 2,243.127 | 1,483.51 | 1,988.249 | 1,650.628 | 1,779.015 | 1,466.79 | 2,338.104 | 1,851.087 | 1,118.807 | 1,505.091 | -23,644.166 | 28,827.358 | -6,671.889 | 9,373.722 | 2,843.604 | -15,397.767 | 19,334.205 | 1,492.154 | 2,575.045 | -21,649.038 | 26,366.724 | 2,076.397 | 1,809.623 | 12,982.004 | 13,259.049 | 8,076.47 | 11,549.995 |
| Selling & Marketing Expenses
| 303.992 | 928.64 | 1,562.753 | 562.882 | 1,519.453 | 878.719 | 1,046.103 | 875.092 | 690.655 | 830.076 | -986.83 | 2,284.221 | 164.667 | 477.375 | -2,041.224 | 2,137.374 | 271.291 | 1,204.376 | 1,422.288 | 1,124.97 | 50.493 | 1,928.902 | -106.884 | 730.568 | -403.62 | 1,519.892 | 2,805.93 | 1,084.202 | -477.501 | 1,269.128 | -2,820.203 | 4,042.279 | -891.318 | 1,386.657 | -2,675.921 | 1,930.247 | 1,200.39 | 1,587.296 | 127.852 | -1,580.165 | 1,557.579 | 1,647.266 | 352.449 | 1,683.799 | 1,240.509 | 1,515.187 | 831.93 |
| SG&A
| 12,840.153 | 12,115.063 | 14,903.103 | 1,754.305 | 3,866.965 | 2,240.336 | 3,631.475 | 2,066.237 | 1,337.285 | 1,962.558 | -516.964 | 3,153.095 | 1,520.499 | 1,752.996 | -3,172.96 | 3,634.768 | 2,069.555 | 2,957.292 | 259.413 | 3,398.84 | 2,293.619 | 3,412.412 | 1,881.365 | 2,381.196 | 1,375.395 | 2,986.682 | 5,144.035 | 2,935.289 | 641.306 | 2,774.219 | -26,464.37 | 32,869.637 | -7,563.207 | 10,760.379 | 167.682 | -13,467.52 | 20,534.594 | 3,079.45 | 2,702.897 | -23,229.203 | 27,924.302 | 3,723.663 | 2,162.072 | 16,920.265 | 15,661.27 | 10,679.973 | 13,481.524 |
| Other Expenses
| -70.879 | 207.033 | -993.768 | 155.652 | -323.006 | 10,860.076 | 15,158.928 | 8,492.652 | 9,410.938 | 7,143.642 | -674.314 | -267.947 | 268.949 | 38.701 | -580.677 | -260.451 | -429.024 | -105.664 | 451.692 | -155.386 | -135.812 | 110.923 | -1,073.019 | 39.081 | -131.43 | -45.719 | -1,059.743 | -833.637 | 2,156.593 | -3,852.25 | -67.442 | 2,022.186 | -1,841.635 | -414.506 | -672.765 | -435.293 | -255.487 | -294.131 | 63.155 | -343.775 | -136.672 | -19.967 | 60.659 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 12,911.032 | 12,115.063 | 15,896.87 | 13,279.369 | 16,051.763 | 13,100.412 | 18,790.403 | 10,558.89 | 10,748.223 | 9,106.2 | 10,273.247 | 8,859.181 | 7,988.77 | 8,545.407 | 9,981.195 | 8,575.636 | 7,608.589 | 12,182.726 | 8,154.012 | 11,813.984 | 13,077.356 | 11,127.079 | 13,408.682 | 11,172.027 | 11,433.923 | 10,728.459 | 13,042.323 | 11,258.379 | 8,589.438 | 10,335.856 | 8,052.98 | 14,801.201 | 10,505.228 | 10,760.379 | 22,364.126 | 13,817.874 | 11,505.894 | 12,108.151 | 16,853.431 | 13,227.233 | 17,130.57 | 14,517.395 | 12,782.595 | 16,925.579 | 17,380.173 | 10,845.331 | 12,153.529 |
| Operating Income
| 14,219.09 | 6,968.227 | 12,961.618 | 12,333.09 | 29,402.233 | 8,221.614 | 9,705.577 | 8,947.012 | 7,580.44 | 3,229.902 | 4,187.1 | -3,012.697 | -2,473.435 | -3,075.533 | -6,420.24 | -6,651.35 | -15,872.417 | -10,865.709 | -5,261.875 | 6,243.65 | 6,976.295 | 5,409.999 | 2,738.164 | 6,842.318 | 6,216.766 | 4,952.952 | -1,042.186 | 4,073.119 | 5,629.119 | 3,104.72 | -2,189.549 | -6,469.985 | 397.467 | 456.474 | -23,012.871 | -9,948.993 | 7,600.421 | 1,430.838 | 11,718.722 | -4,943.915 | 8,727.656 | 4,419.167 | 14,236.483 | 640.595 | 11,620.421 | 9,667.933 | 13,388.144 |
| Operating Income Ratio
| 0.177 | 0.11 | 0.169 | 0.183 | 0.431 | 0.149 | 0.161 | 0.191 | 0.175 | 0.097 | 0.119 | -0.154 | -0.124 | -0.165 | -0.316 | -0.468 | -1.812 | -0.399 | -0.281 | 0.142 | 0.159 | 0.137 | 0.063 | 0.168 | 0.157 | 0.137 | -0.027 | 0.117 | 0.162 | 0.102 | -0.086 | -0.153 | 0.012 | 0.012 | -0.52 | -0.253 | 0.178 | 0.037 | 0.153 | -0.109 | 0.137 | 0.082 | 0.207 | 0.012 | 0.188 | 0.186 | 0.223 |
| Total Other Income Expenses Net
| -1,110.521 | -1,819.84 | -903.985 | -1,409.018 | -18,281.389 | -1,592.372 | 570.312 | -1,335.916 | -1,770.882 | -1,264.725 | -1,044.906 | -2,523.357 | -1,238.851 | -1,750.902 | -325.331 | -910.289 | -1,211.036 | -1,724.829 | 2,684.891 | -3,962.97 | -3,166.516 | -2,418.195 | -12,208.811 | -2,187.899 | -102.713 | -1,397.821 | -24,020.372 | -10,443.803 | -9,197.907 | 100,238.52 | -2,516.383 | -9,230.52 | -6,177.436 | -3,384.87 | -4,612.143 | -8,177.601 | -8,849.112 | -5,424.079 | -10,093.346 | 6,411.317 | -7,636.905 | -4,161.257 | -8,549.033 | -7,866.896 | -8,147.685 | -7,648.88 | -8,633.47 |
| Income Before Tax
| 13,108.569 | 5,148.387 | 12,057.633 | 10,924.073 | 11,120.844 | 6,629.242 | 10,275.889 | 7,611.096 | 5,809.557 | 1,965.177 | 3,744.689 | -5,536.054 | -3,712.286 | -4,826.435 | -7,487.281 | -6,819.929 | -17,149.25 | -12,524.741 | -2,576.985 | 2,280.78 | 3,809.679 | 2,991.803 | -9,470.648 | 4,654.399 | 6,114.074 | 3,555.131 | -25,062.558 | -6,370.684 | -3,568.788 | 103,343.24 | -4,705.932 | -15,700.505 | -5,779.969 | -2,928.396 | -27,625.014 | -18,126.595 | -1,248.691 | -3,993.241 | 1,625.375 | 1,467.402 | 1,090.751 | 257.91 | 5,687.45 | -7,226.302 | 3,472.736 | 2,019.053 | 4,754.674 |
| Income Before Tax Ratio
| 0.163 | 0.081 | 0.158 | 0.162 | 0.163 | 0.121 | 0.171 | 0.163 | 0.134 | 0.059 | 0.106 | -0.283 | -0.187 | -0.258 | -0.368 | -0.48 | -1.958 | -0.46 | -0.138 | 0.052 | 0.087 | 0.076 | -0.219 | 0.114 | 0.154 | 0.099 | -0.656 | -0.183 | -0.102 | 3.402 | -0.185 | -0.37 | -0.173 | -0.08 | -0.625 | -0.462 | -0.029 | -0.102 | 0.021 | 0.032 | 0.017 | 0.005 | 0.083 | -0.134 | 0.056 | 0.039 | 0.079 |
| Income Tax Expense
| 2,883.822 | 1,132.645 | 2,684.34 | 2,423.607 | 2,426.275 | 1,459.943 | 2,338.403 | 1,674.441 | 1,278.103 | 432.254 | 2,389.125 | -1,217.932 | -816.703 | -1,061.9 | -2,898.143 | -953.215 | -3,772.835 | -2,755.528 | -254.534 | 478.998 | 1,013.998 | 747.855 | -1,922.254 | 1,164.242 | 1,528.609 | 891.635 | -3,280.679 | -2,200.902 | -1,685.466 | 25,083.579 | 1,486.446 | -3,925.126 | -1,444.992 | -732.195 | -5,915.864 | -4,517.868 | -209.651 | -1,258.417 | 270.901 | 313.605 | 326.829 | 17.675 | 2,690.9 | 1,831.444 | 843.315 | 479.894 | 2,695.548 |
| Net Income
| 10,219.094 | 4,014.204 | 9,362.218 | 8,505.128 | 8,686.957 | 5,168.411 | 7,926.876 | 5,935.362 | 4,529.797 | 1,532.589 | 1,351.795 | -4,317.773 | -2,895.511 | -3,763.982 | -4,575.112 | -5,838.52 | -13,364.991 | -9,768.366 | -1,566.049 | 1,051.661 | 2,629.396 | 1,783.005 | -7,374.863 | 2,620.85 | 3,829.217 | 1,946.31 | -21,009.821 | -5,235.202 | -2,615.388 | 77,280.341 | -6,864.341 | -10,020.242 | -6,090.114 | -2,196.201 | -21,304.304 | -13,901.363 | -1,084.996 | -3,552.947 | 1,293.41 | 987.284 | 67.618 | 84.571 | 3,436.16 | -5,678.956 | 2,229.241 | 1,566.623 | 2,330.958 |
| Net Income Ratio
| 0.127 | 0.063 | 0.122 | 0.126 | 0.127 | 0.094 | 0.132 | 0.127 | 0.105 | 0.046 | 0.038 | -0.221 | -0.146 | -0.201 | -0.225 | -0.411 | -1.526 | -0.359 | -0.084 | 0.024 | 0.06 | 0.045 | -0.17 | 0.064 | 0.096 | 0.054 | -0.55 | -0.15 | -0.075 | 2.544 | -0.27 | -0.236 | -0.183 | -0.06 | -0.482 | -0.354 | -0.025 | -0.091 | 0.017 | 0.022 | 0.001 | 0.002 | 0.05 | -0.105 | 0.036 | 0.03 | 0.039 |
| EPS
| 7 | 2.75 | 6.41 | 5.82 | 5.95 | 3.54 | 5.43 | 6.7 | 5.11 | 1.62 | 1.53 | -4.87 | -3.27 | -3.99 | -5.16 | -6.59 | -15.08 | -10.35 | -1.77 | 1.19 | 2.97 | 1.88 | -8.32 | 2.96 | 4.32 | 2.07 | -23.7 | -5.91 | -2.95 | 81.75 | -7.74 | -11.3 | -6.96 | -2.33 | -24.1 | -15.68 | -1.25 | -3.84 | 1.49 | 1.14 | 0.079 | 0.094 | 4 | -3.32 | 5.21 | 3.66 | 5.44 |
| EPS Diluted
| 7 | 2.75 | 6.41 | 5.82 | 5.95 | 3.54 | 5.43 | 6.7 | 5.11 | 1.62 | 1.53 | -4.87 | -3.27 | -3.99 | -5.16 | -6.59 | -15.08 | -10.35 | -1.77 | 1.19 | 2.97 | 1.88 | -8.32 | 2.96 | 4.32 | 2.07 | -23.7 | -5.91 | -2.95 | 81.75 | -7.74 | -11.3 | -6.87 | -2.33 | -24.03 | -15.68 | -1.25 | -3.84 | 1.49 | 1.14 | 0.079 | 0.094 | 4 | -3.32 | 5.21 | 3.66 | 5.44 |
| EBITDA
| 25,237.793 | 17,665.968 | 22,711.471 | 15,285.12 | 15,806.107 | 10,473.466 | 12,241.247 | 11,420.095 | 9,630.2 | 5,594.793 | 5,875.088 | -1,310.298 | 72.003 | -813.203 | -3,401.336 | -4,440.523 | -14,275.965 | -8,736.659 | -1,226.473 | 6,703.645 | 7,713.354 | 6,236.493 | 2,020.005 | 7,015.892 | 6,466.099 | 5,863.469 | -1,894.567 | 4,052.011 | 7,945.422 | 91.933 | -2,141.103 | -4,573.1 | -1,452.053 | 71.386 | -22,124.606 | -10,337.163 | 7,476.76 | 2,188.926 | 14,072.137 | -5,299.943 | 8,734.979 | 6,180.532 | 15,996.131 | 13,246.317 | 23,837.055 | 21,541.608 | 24,982.224 |
| EBITDA Ratio
| 0.313 | 0.279 | 0.297 | 0.226 | 0.232 | 0.19 | 0.203 | 0.244 | 0.223 | 0.168 | 0.166 | -0.067 | 0.004 | -0.044 | -0.167 | -0.313 | -1.63 | -0.321 | -0.066 | 0.152 | 0.176 | 0.158 | 0.047 | 0.172 | 0.163 | 0.163 | -0.05 | 0.116 | 0.228 | 0.003 | -0.084 | -0.108 | -0.044 | 0.002 | -0.5 | -0.263 | 0.175 | 0.056 | 0.183 | -0.117 | 0.137 | 0.115 | 0.232 | 0.245 | 0.385 | 0.414 | 0.417 |