PT Integra Indocabinet Tbk
IDX:WOOD.JK
246 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 800,183.568 | 641,310.882 | 480,961.819 | 430,837.916 | 640,816.935 | 633,417.242 | 631,831.829 | 759,236.867 | 1,159,949.135 | 1,975,681.702 | 1,895,322.35 | 1,380,777.052 | 1,228,172.195 | 912,059.959 | 1,083,538.835 | 751,125.265 | 651,816.884 | 482,137.457 | 727,545.594 | 431,200.329 | 484,508.922 | 493,031.201 | 722,568.95 | 473,191.623 | 437,185.12 | 468,531.543 | 463,421.754 | 425,043.318 | 379,983.251 | 466,253.883 | 402,252.663 | 293,332.198 | 313,902.059 | 313,902.059 |
| Cost of Revenue
| 623,286.063 | 473,270.934 | 279,235.385 | 285,020.886 | 448,986.44 | 435,415.13 | 571,608.147 | 524,670.155 | 707,789.517 | 1,314,966.606 | 1,138,062.543 | 894,567.927 | 855,691.993 | 610,998.202 | 711,875.523 | 491,314.752 | 455,551.907 | 313,328.021 | 488,045.093 | 269,340.08 | 297,084.571 | 337,874.282 | 459,289.899 | 293,680.865 | 285,068.679 | 324,297.493 | 318,014.205 | 283,696.397 | 250,771.2 | 321,393.641 | 268,483.656 | 178,840.478 | 209,445.348 | 209,445.348 |
| Gross Profit
| 176,897.505 | 168,039.948 | 201,726.434 | 145,817.029 | 191,830.495 | 198,002.112 | 60,223.682 | 234,566.712 | 452,159.617 | 660,715.095 | 757,259.808 | 486,209.125 | 372,480.202 | 301,061.757 | 371,663.312 | 259,810.513 | 196,264.978 | 168,809.436 | 239,500.501 | 161,860.249 | 187,424.351 | 155,156.919 | 263,279.051 | 179,510.757 | 152,116.442 | 144,234.05 | 145,407.549 | 141,346.921 | 129,212.051 | 144,860.241 | 133,769.007 | 114,491.72 | 104,456.711 | 104,456.711 |
| Gross Profit Ratio
| 0.221 | 0.262 | 0.419 | 0.338 | 0.299 | 0.313 | 0.095 | 0.309 | 0.39 | 0.334 | 0.4 | 0.352 | 0.303 | 0.33 | 0.343 | 0.346 | 0.301 | 0.35 | 0.329 | 0.375 | 0.387 | 0.315 | 0.364 | 0.379 | 0.348 | 0.308 | 0.314 | 0.333 | 0.34 | 0.311 | 0.333 | 0.39 | 0.333 | 0.333 |
| Reseach & Development Expenses
| 772.435 | 892.067 | 309.146 | 973.225 | 925.571 | 875.369 | 1,660.349 | 653.373 | 1,380.51 | 1,262.975 | 1,039.049 | 1,333.948 | 2,949.278 | 150.165 | 990.407 | 0 | 0 | 0 | 4,155.529 | 0 | 0 | 0 | 3,246.112 | 0 | 0 | 0 | 2,674.448 | 0 | 0 | 0 | 1,388.037 | 0 | 0 | 0 |
| General & Administrative Expenses
| 38,122.489 | 39,382.188 | 20,378.176 | 30,578.396 | 37,272.018 | 18,284.608 | 46,691.697 | 109,658.226 | 154,482.006 | 259,136.788 | 245,774.824 | 177,766.329 | 108,128.183 | 64,765.401 | 41,577.316 | 29,592.261 | 21,157.116 | 15,672.402 | -8,673.602 | 47,749.129 | 17,285.566 | 13,756.269 | 44,539.466 | 18,595.469 | 11,660.249 | 16,940.813 | 18,689.965 | -9,794.226 | 35,965.6 | 17,134.229 | 66,573.469 | -11,153.157 | 25,239.968 | 25,239.968 |
| Selling & Marketing Expenses
| 22,327.41 | 8,001.182 | 82,021.39 | 13,952.674 | 35,242.71 | 67,532.5 | 95,184.15 | 53,914.983 | 113,703.506 | 51,481.033 | 166,598.459 | 40,043.211 | 29,529.472 | 17,373.691 | 61,564.397 | 26,711.134 | 21,230.062 | 12,316.366 | 42,588.967 | 1,771.963 | 12,909.972 | 8,736.546 | 30,360.632 | 1,603.264 | 15,584.538 | 6,129.084 | -938.073 | -5,258.363 | 32,082.327 | 4,061.432 | 45,011.024 | -7,994.189 | 13,810.941 | 13,810.941 |
| SG&A
| 85,913.668 | 47,383.37 | 117,680.928 | 44,531.071 | 72,514.728 | 85,817.108 | 141,875.848 | 163,573.209 | 268,185.512 | 310,617.821 | 412,373.282 | 217,809.54 | 137,657.655 | 82,139.092 | 103,141.713 | 56,303.395 | 42,387.178 | 27,988.768 | 33,915.365 | 49,521.092 | 30,195.538 | 22,492.815 | 74,900.098 | 20,198.733 | 27,244.787 | 23,069.897 | 17,751.892 | -15,052.589 | 68,047.927 | 21,195.661 | 111,584.493 | -19,147.345 | 40,614.527 | 40,614.527 |
| Other Expenses
| -403.428 | 9.13 | -1,795.806 | 6,119.213 | 19,689.429 | 18,626.594 | 2,561.66 | 23,568.974 | 31,543.772 | 26,791.841 | -5,686.842 | 467.435 | 9,288.635 | -7,136.772 | 880.472 | 1,443.954 | 1,544.621 | 3,564.007 | 12,831.757 | 183.101 | -1,868.327 | 4,340.716 | 2,197.67 | 7,893.836 | 2,264.55 | 3,344.179 | -4,391.655 | 4,226.108 | 6,516.546 | 1,209.16 | -69,391.125 | 5,435.778 | 0 | 0 |
| Operating Expenses
| 87,089.531 | 65,554.867 | 119,785.88 | 72,356.964 | 97,581.743 | 105,319.071 | 146,097.856 | 187,795.556 | 301,109.794 | 338,672.637 | 429,464.129 | 248,108.561 | 163,544.037 | 112,169.501 | 133,146.578 | 92,520.363 | 71,618.079 | 57,343.597 | 96,737.972 | 46,538.314 | 59,778.885 | 50,510.14 | 106,653.392 | 61,242.585 | 49,796.342 | 48,021.058 | 57,385.585 | 60,890.223 | 46,850.568 | 42,393.02 | 42,193.367 | 39,958.724 | 31,224.577 | 31,224.577 |
| Operating Income
| 89,807.974 | 96,962.147 | 81,940.554 | 73,691.725 | 94,051.092 | 92,649.041 | -71,907.034 | 46,771.156 | 151,049.824 | 322,042.459 | 312,704.173 | 238,100.564 | 208,936.165 | 188,892.256 | 238,516.734 | 167,290.15 | 124,646.899 | 111,465.839 | 142,762.529 | 115,321.935 | 127,645.466 | 104,646.779 | 156,625.659 | 118,268.173 | 102,320.1 | 96,212.992 | 88,021.964 | 80,456.698 | 82,361.482 | 102,467.222 | 91,575.64 | 74,532.996 | 63,842.184 | 63,842.184 |
| Operating Income Ratio
| 0.112 | 0.151 | 0.17 | 0.171 | 0.147 | 0.146 | -0.114 | 0.062 | 0.13 | 0.163 | 0.165 | 0.172 | 0.17 | 0.207 | 0.22 | 0.223 | 0.191 | 0.231 | 0.196 | 0.267 | 0.263 | 0.212 | 0.217 | 0.25 | 0.234 | 0.205 | 0.19 | 0.189 | 0.217 | 0.22 | 0.228 | 0.254 | 0.203 | 0.203 |
| Total Other Income Expenses Net
| -34,565.776 | -42,030.714 | -61,308.26 | -41,184.703 | -46,032.196 | -58,799.455 | -85,800.382 | -45,687.076 | -28,921.474 | -53,717.543 | -74,222.464 | -64,053.515 | -52,246.637 | -53,687.359 | -73,403.744 | -63,629.229 | -58,646.868 | -33,793.623 | -98,717.085 | -37,830.482 | -43,640.06 | -26,484.792 | -65,395.764 | -31,676.293 | -29,119.633 | -22,622.826 | -42,907.617 | -21,584.835 | -25,063.859 | -29,873.465 | -37,914.183 | -27,389.697 | -16,703.949 | -16,703.949 |
| Income Before Tax
| 55,242.198 | 54,931.433 | 20,632.294 | 32,507.022 | 48,018.897 | 33,849.586 | -157,707.416 | 1,084.081 | 122,128.35 | 268,324.915 | 238,481.709 | 174,047.049 | 156,689.528 | 135,204.897 | 165,112.99 | 103,660.921 | 66,000.031 | 77,672.216 | 44,045.444 | 77,491.453 | 84,005.406 | 78,161.987 | 91,229.895 | 86,591.879 | 73,200.467 | 73,590.166 | 45,114.347 | 58,871.864 | 57,297.623 | 72,593.757 | 53,661.456 | 47,143.299 | 47,138.235 | 47,138.235 |
| Income Before Tax Ratio
| 0.069 | 0.086 | 0.043 | 0.075 | 0.075 | 0.053 | -0.25 | 0.001 | 0.105 | 0.136 | 0.126 | 0.126 | 0.128 | 0.148 | 0.152 | 0.138 | 0.101 | 0.161 | 0.061 | 0.18 | 0.173 | 0.159 | 0.126 | 0.183 | 0.167 | 0.157 | 0.097 | 0.139 | 0.151 | 0.156 | 0.133 | 0.161 | 0.15 | 0.15 |
| Income Tax Expense
| 16,686.234 | 14,453.08 | -17,514.165 | 14,449.503 | 34,678.396 | 8,799.641 | -34,003.712 | 352.061 | 28,810.273 | 61,547.183 | 50,987.129 | 39,796.57 | 36,793.999 | 33,357.002 | 39,913.977 | 27,966.658 | 9,538.45 | 20,540.229 | 8,157.832 | 18,374.978 | 20,651.258 | 18,455.908 | 30,498.699 | 19,061.031 | 16,611.028 | 16,431.544 | 9,667.476 | 13,605.039 | 20,974.145 | 18,199.122 | 16,582.56 | 11,387.703 | 13,014.868 | 13,014.868 |
| Net Income
| 41,695.442 | 42,137.198 | 37,868.064 | 19,477.973 | 13,834.496 | 25,829.339 | -123,703.704 | 780.275 | 93,278.511 | 206,613.847 | 180,615.063 | 134,159.605 | 119,986.404 | 101,847.895 | 125,085.571 | 75,694.263 | 56,461.581 | 57,131.987 | 35,295.942 | 59,116.475 | 63,354.148 | 59,706.078 | 57,987.517 | 67,530.848 | 56,589.439 | 57,158.622 | 37,541.752 | 45,266.825 | 36,323.478 | 54,394.635 | 36,694.577 | 35,755.596 | 34,123.366 | 34,123.366 |
| Net Income Ratio
| 0.052 | 0.066 | 0.079 | 0.045 | 0.022 | 0.041 | -0.196 | 0.001 | 0.08 | 0.105 | 0.095 | 0.097 | 0.098 | 0.112 | 0.115 | 0.101 | 0.087 | 0.118 | 0.049 | 0.137 | 0.131 | 0.121 | 0.08 | 0.143 | 0.129 | 0.122 | 0.081 | 0.106 | 0.096 | 0.117 | 0.091 | 0.122 | 0.109 | 0.109 |
| EPS
| 6.66 | 6.62 | 6.05 | 3.06 | 2.21 | 4.07 | -19.44 | 0.12 | 14.84 | 32.47 | 29.73 | 21.27 | 19.03 | 16.15 | 19.84 | 12 | 8.95 | 9.06 | 5.6 | 9.37 | 10.05 | 37.87 | 9.2 | 10.71 | 9.05 | 9.15 | 6.01 | 7.24 | 6.46 | 9.67 | 6.52 | 6.36 | 6.066 | 6.066 |
| EPS Diluted
| 6.66 | 6.62 | 6.05 | 3.06 | 2.21 | 4.07 | -19.44 | 0.12 | 14.66 | 32.47 | 29.73 | 21.27 | 19.03 | 16.15 | 19.84 | 12 | 8.95 | 9.06 | 5.6 | 9.37 | 10.05 | 37.87 | 9.2 | 10.71 | 9.05 | 9.15 | 6.01 | 7.24 | 6.46 | 9.67 | 6.52 | 6.36 | 5.902 | 5.747 |
| EBITDA
| 112,056.966 | 120,192.615 | 106,270.011 | 93,337.755 | 109,367.254 | 91,232.615 | -69,698.216 | 62,995.885 | 180,652.729 | 324,668.808 | 325,142.978 | 233,627.052 | 218,822.238 | 191,094.046 | 236,039.925 | 174,207.359 | 126,604.413 | 131,536.512 | 156,996.59 | 116,400.225 | 126,302.158 | 114,647.696 | 152,422.883 | 126,180.14 | 108,646.038 | 107,120.002 | 82,961.958 | 88,976.583 | 90,054.844 | 105,471.365 | 81,845.736 | 73,216.389 | 65,776.217 | 65,776.217 |
| EBITDA Ratio
| 0.14 | 0.187 | 0.221 | 0.217 | 0.171 | 0.144 | -0.11 | 0.083 | 0.156 | 0.164 | 0.172 | 0.169 | 0.178 | 0.21 | 0.218 | 0.232 | 0.194 | 0.273 | 0.216 | 0.27 | 0.261 | 0.233 | 0.211 | 0.267 | 0.249 | 0.229 | 0.179 | 0.209 | 0.237 | 0.226 | 0.203 | 0.25 | 0.21 | 0.21 |