PT Dosni Roha Indonesia Tbk
IDX:ZBRA.JK
91 (IDR) • At close November 12, 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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 128,160.966 | 210,137.215 | 564,065.005 | -16,451.799 | 793,302.66 | 399,005.355 | 702,148.814 | 781,147.301 | 681,352.216 | 793,719.217 | 756,097.522 | 2,730,137.991 | 5,916.356 | 5,213.31 | 5,834.559 | 2,949.237 | 2,572.514 | 3,340.892 | 4,876.031 | 5,477.962 | 3,180.621 | 2,168.416 | 3,418.057 | 6,120.958 | 4,495.334 | 3,628.458 | 4,295.421 | 5,727.712 | 2,371.038 | 3,480.12 | 3,903.684 | 2,725.062 | 3,122.166 | 2,419.351 | 5,330.331 | 7,117.034 | 4,920.854 | 4,360.477 | 5,170.572 | 3,592.522 | 2,555.977 | 2,962.574 | 3,674.151 | 3,092.339 | 3,014.641 | 4,139.885 | 5,222.888 | 5,196.416 |
| Cost of Revenue
| 150,279.33 | 190,583.638 | 438,707.429 | -69,932.489 | 671,627.377 | 340,516.32 | 632,093.186 | 690,258.267 | 601,242.363 | 683,911.244 | 664,923.127 | 2,336,214.798 | 5,080.99 | 4,280.371 | 4,609.069 | 2,524.873 | 2,298.276 | 2,745.749 | 3,796.388 | 4,174.109 | 2,503.256 | 1,710.258 | 2,823.22 | 5,555.015 | 3,766.631 | 2,946.623 | 4,285.832 | 4,572.661 | 2,037.905 | 2,936.761 | 3,879.749 | 2,689.008 | 3,106.44 | 2,391.393 | 4,920.837 | 6,664.578 | 4,968.759 | 4,233.077 | 4,918.959 | 3,582.638 | 2,620.077 | 2,833.148 | 3,724.048 | 3,021.062 | 3,527.381 | 3,421.807 | 4,305.482 | 4,862.747 |
| Gross Profit
| -22,118.364 | 19,553.577 | 125,357.576 | 53,480.69 | 121,675.283 | 58,489.035 | 70,055.627 | 90,889.034 | 80,109.853 | 109,807.973 | 91,174.395 | 393,923.193 | 835.366 | 932.938 | 1,225.49 | 424.363 | 274.238 | 595.143 | 1,079.643 | 1,303.853 | 677.364 | 458.158 | 594.837 | 565.943 | 728.703 | 681.835 | 9.589 | 1,155.05 | 333.133 | 543.359 | 23.935 | 36.054 | 15.726 | 27.958 | 409.493 | 452.456 | -47.904 | 127.4 | 251.613 | 9.884 | -64.101 | 129.427 | -49.896 | 71.277 | -512.74 | 718.079 | 917.406 | 333.669 |
| Gross Profit Ratio
| -0.173 | 0.093 | 0.222 | -3.251 | 0.153 | 0.147 | 0.1 | 0.116 | 0.118 | 0.138 | 0.121 | 0.144 | 0.141 | 0.179 | 0.21 | 0.144 | 0.107 | 0.178 | 0.221 | 0.238 | 0.213 | 0.211 | 0.174 | 0.092 | 0.162 | 0.188 | 0.002 | 0.202 | 0.141 | 0.156 | 0.006 | 0.013 | 0.005 | 0.012 | 0.077 | 0.064 | -0.01 | 0.029 | 0.049 | 0.003 | -0.025 | 0.044 | -0.014 | 0.023 | -0.17 | 0.173 | 0.176 | 0.064 |
| 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 |
| General & Administrative Expenses
| 83,434.753 | 0 | 13,633.99 | -3,843.322 | 22,324.98 | 12,150.499 | 10,735.033 | 8,704.332 | 10,276.608 | 9,820.951 | 12,176.67 | 217,009.324 | 2,316.767 | 958.564 | 1,356.901 | 387.544 | 57.427 | 97.018 | 113.33 | 406.272 | 79.281 | 52.586 | 203.239 | 49.286 | 54.055 | 75.756 | 451.222 | 81.459 | 71.899 | 368.998 | 1,054.707 | 61.454 | 118.037 | 224.374 | 0 | 202.994 | 461.109 | 224.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,269.104 | 341.668 |
| Selling & Marketing Expenses
| 18,530.172 | 0 | 9,756.342 | -1,844.046 | 25,580.028 | 11,989.266 | 14,793.26 | 9,846.232 | 11,773.942 | 11,450.967 | -12,828.725 | 47,901.794 | -1,219.371 | -72.652 | 218.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733.621 | 752.195 | 840.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,569.603 | 1,719.196 |
| SG&A
| 101,964.925 | 51,602.288 | 69,417.986 | -5,687.368 | 47,905.008 | 24,139.765 | 25,528.293 | 18,550.564 | 22,050.551 | 21,271.918 | -652.055 | 267,209.044 | 1,097.396 | 885.911 | 1,575.702 | 387.544 | 57.427 | 97.018 | 113.33 | 406.272 | 79.281 | 52.586 | 203.239 | 49.286 | 54.055 | 75.756 | 451.222 | 81.459 | 71.899 | 368.998 | 1,054.707 | 61.454 | 118.037 | 224.374 | 1,741.766 | 936.615 | 1,213.304 | 1,064.718 | 1,135.517 | 1,124.984 | 2,173.118 | 1,643.75 | 1,750.888 | 1,889.576 | 1,985.59 | 1,499.177 | 2,838.707 | 2,060.864 |
| Other Expenses
| 31,644.857 | 0 | -932.06 | 0 | 75,057.224 | 30,811.188 | 48,793.418 | 70,968.511 | 63,798.685 | 58,828.681 | 19,735.532 | 30,095.2 | 720 | 1,720.803 | -2,465.351 | 653.071 | 498.722 | 658.925 | -87.461 | -1,501.553 | 217.086 | 95.034 | -107.206 | 0.444 | 283.506 | 44.609 | 2,696.943 | -133.337 | 1,815.657 | 799.319 | -715.975 | -85.255 | 18.013 | -407.789 | -425.53 | -266.588 | -307.647 | 337.544 | -143.171 | 490.815 | -1,231.337 | 335.222 | -1,246.988 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 90,226.305 | 51,602.288 | 70,350.046 | -2,274.697 | 150,442.504 | 54,950.953 | 74,321.711 | 89,519.075 | 85,849.235 | 80,100.599 | 37,978.811 | 301,454.52 | 1,148.008 | 394.164 | 1,379.818 | 1,077.604 | 924.904 | 788.579 | 1,188.117 | 997.327 | 924.294 | 657.951 | 1,331.998 | 583.078 | 598.779 | 683.646 | 1,836.144 | 615.467 | 864.198 | 1,312.844 | 3,036.11 | 661.153 | 1,052.093 | 1,186.681 | 1,453.958 | 1,321.083 | 1,578.522 | 923.526 | 1,520.628 | 634.169 | 3,404.455 | 1,308.528 | 3,065.55 | 2,233.806 | 1,831.982 | 519.85 | 2,523.257 | 2,270.008 |
| Operating Income
| -114,108.973 | -32,048.711 | 55,007.531 | -7,234.7 | 2,223.85 | 3,018.809 | -6,159.994 | -201.454 | -7,109.165 | 28,909.539 | 19,505.426 | 124,709.836 | -312.642 | -25.625 | -154.328 | -653.241 | -650.666 | -193.436 | -108.474 | 306.526 | -246.93 | -199.793 | -549.014 | -17.135 | 129.923 | -1.811 | -1,420.894 | 539.583 | -531.064 | -769.485 | -2,878.615 | -625.099 | -1,036.366 | -1,158.724 | 1,009.539 | -1,160.265 | -3,239.557 | -945.361 | -1,443.362 | -1,763.163 | -4,397.428 | -1,215.038 | -2,925.82 | -1,818.299 | -2,498.33 | -781.098 | -1,080.938 | -2,117.853 |
| Operating Income Ratio
| -0.89 | -0.153 | 0.098 | 0.44 | 0.003 | 0.008 | -0.009 | -0 | -0.01 | 0.036 | 0.026 | 0.046 | -0.053 | -0.005 | -0.026 | -0.221 | -0.253 | -0.058 | -0.022 | 0.056 | -0.078 | -0.092 | -0.161 | -0.003 | 0.029 | -0 | -0.331 | 0.094 | -0.224 | -0.221 | -0.737 | -0.229 | -0.332 | -0.479 | 0.189 | -0.163 | -0.658 | -0.217 | -0.279 | -0.491 | -1.72 | -0.41 | -0.796 | -0.588 | -0.829 | -0.189 | -0.207 | -0.408 |
| Total Other Income Expenses Net
| 16,976.087 | -43,069.131 | -115,488.64 | 12,584.507 | -60,380.717 | -30,338.201 | -36,486.033 | -31,231.674 | -30,335.013 | -27,139.343 | -29,515.738 | -85,667.683 | 782.619 | 1,699.368 | -2,343.942 | 583.607 | 922.76 | 134.518 | 12.898 | -1,504.755 | 216.597 | 84.49 | 132.171 | -297.383 | 173.088 | -32.373 | 321.816 | -193.54 | 1,815.946 | 1,066.389 | -5,974.457 | -287.002 | -28.071 | -380.155 | -1,652.033 | -291.638 | -1,613.13 | -149.235 | -174.347 | -1,138.878 | -928.873 | -35.937 | 189.626 | -366.935 | 158.552 | 974.922 | -669.825 | 177.594 |
| Income Before Tax
| -97,132.885 | -75,117.841 | -60,481.109 | 5,349.807 | -58,156.868 | -27,319.392 | -42,646.028 | -31,433.128 | -37,444.177 | 1,770.196 | -10,010.312 | 39,042.153 | 469.977 | 2,238.142 | -2,498.271 | -69.634 | 272.094 | -58.918 | -95.575 | -1,198.229 | -30.332 | -115.303 | -604.991 | -314.519 | 303.012 | -34.184 | -1,504.739 | 346.043 | 1,284.881 | 296.904 | -8,986.632 | -912.101 | -1,064.438 | -1,538.879 | -2,696.498 | -1,160.265 | -3,239.557 | -945.361 | -1,443.362 | -1,763.163 | -4,397.428 | -1,215.038 | -2,925.82 | -2,185.234 | -2,339.778 | 193.825 | -1,750.763 | -1,940.258 |
| Income Before Tax Ratio
| -0.758 | -0.357 | -0.107 | -0.325 | -0.073 | -0.068 | -0.061 | -0.04 | -0.055 | 0.002 | -0.013 | 0.014 | 0.079 | 0.429 | -0.428 | -0.024 | 0.106 | -0.018 | -0.02 | -0.219 | -0.01 | -0.053 | -0.177 | -0.051 | 0.067 | -0.009 | -0.35 | 0.06 | 0.542 | 0.085 | -2.302 | -0.335 | -0.341 | -0.636 | -0.506 | -0.163 | -0.658 | -0.217 | -0.279 | -0.491 | -1.72 | -0.41 | -0.796 | -0.707 | -0.776 | 0.047 | -0.335 | -0.373 |
| Income Tax Expense
| 932.06 | -932.06 | 3,956.369 | -189.759 | 189.759 | 189.759 | 2,677.514 | 43.147 | -54.275 | -111.213 | -5,669.082 | 10,579.916 | 99.3 | 587.83 | -772.247 | 56.574 | 25.479 | -36.124 | -389.294 | 11.029 | 24.949 | -91.832 | -317.181 | 13.584 | 110.293 | 13.177 | -263.18 | 315.228 | 0.507 | -4.98 | 235.122 | 171.65 | 7.061 | -274.316 | 843.575 | 1,307.423 | -785.952 | -1,055.353 | 939.42 | -433.456 | -1,974.198 | 1,649.157 | 730.095 | 157.124 | 21.129 | 124.235 | 1,693.501 | 285.061 |
| Net Income
| -91,931.199 | -74,185.782 | -55,285.047 | 4,568.46 | -59,522.332 | -27,509.151 | -45,323.542 | -31,476.275 | -37,389.903 | 1,881.409 | -4,563.448 | 31,582.712 | 366.934 | 1,643.682 | -1,728.563 | -126.348 | 243.999 | -22.668 | 290.735 | -1,209.532 | -54.408 | -23.276 | -286.536 | -325.467 | 190.894 | -46.559 | -1,235.094 | 26.127 | 1,274.559 | 316.99 | -9,171.353 | -1,106.319 | -1,058.033 | -1,270.941 | -3,579.752 | -2,472.686 | -2,461.621 | 113.024 | -2,432.898 | -1,340.676 | -2,446.022 | -2,849.492 | -3,417.953 | -2,047.186 | -2,336.187 | 62.848 | -3,709.564 | -1,586.431 |
| Net Income Ratio
| -0.717 | -0.353 | -0.098 | -0.278 | -0.075 | -0.069 | -0.065 | -0.04 | -0.055 | 0.002 | -0.006 | 0.012 | 0.062 | 0.315 | -0.296 | -0.043 | 0.095 | -0.007 | 0.06 | -0.221 | -0.017 | -0.011 | -0.084 | -0.053 | 0.042 | -0.013 | -0.288 | 0.005 | 0.538 | 0.091 | -2.349 | -0.406 | -0.339 | -0.525 | -0.672 | -0.347 | -0.5 | 0.026 | -0.471 | -0.373 | -0.957 | -0.962 | -0.93 | -0.662 | -0.775 | 0.015 | -0.71 | -0.305 |
| EPS
| -33.08 | -29.55 | -22.02 | -9.48 | -23.71 | -10.96 | -18.05 | -12.54 | -14.97 | 0.75 | -4.36 | 30.21 | 0.35 | 1.58 | -1.65 | -0.12 | 0.23 | -0.022 | 0.28 | -1.16 | -0.052 | -0.022 | -0.27 | -0.31 | 0.18 | -0.045 | -1.18 | 0.025 | 1.22 | 0.29 | -8.77 | -1.06 | -1.01 | -1.22 | -3.42 | -2.36 | -2.35 | 0.11 | -2.33 | -1.28 | -3.05 | -3.56 | -4.27 | -3.12 | -3.56 | 0.096 | -5.66 | -2.42 |
| EPS Diluted
| -33.08 | -29.55 | -22.02 | -9.48 | -23.71 | -10.96 | -18.05 | -12.54 | -14.89 | 0.75 | -4.36 | 30.21 | 0.35 | 1.58 | -1.65 | -0.12 | 0.23 | -0.022 | 0.28 | -1.16 | -0.052 | -0.022 | -0.27 | -0.31 | 0.18 | -0.045 | -1.18 | 0.025 | 1.22 | 0.29 | -8.77 | -1.06 | -1.01 | -1.22 | -3.42 | -2.36 | -2.35 | 0.11 | -2.33 | -1.28 | -3.05 | -3.56 | -4.27 | -3.12 | -3.56 | 0.096 | -5.66 | -2.42 |
| EBITDA
| -69,109.039 | -37,897.183 | 67,570.485 | 9,104.959 | 37,013.165 | 18,930.934 | 13,243.033 | 8,489.239 | 6,187.082 | 35,200.66 | 30,205.894 | 141,935.594 | -262.029 | 589.563 | -1,754.3 | 1,027.302 | -613.422 | -157.535 | 1,117.987 | -1,165.247 | 93.204 | -169.153 | -886.364 | 212.497 | 160.053 | 98.135 | 3,723.331 | 590.195 | -477.868 | -819.288 | -3,849.091 | -774.38 | -926.307 | -1,350.29 | 1,114.525 | -872.259 | -3,051.365 | -841.309 | -3,241.83 | 1,250.754 | -4,233.731 | -1,215.038 | -3,004.429 | -507.573 | -1,181.581 | 551.063 | -184.553 | -617.395 |
| EBITDA Ratio
| -0.539 | -0.18 | 0.12 | -0.553 | 0.047 | 0.047 | 0.019 | 0.011 | 0.009 | 0.044 | 0.04 | 0.052 | -0.044 | 0.113 | -0.301 | 0.348 | -0.238 | -0.047 | 0.229 | -0.213 | 0.029 | -0.078 | -0.259 | 0.035 | 0.036 | 0.027 | 0.867 | 0.103 | -0.202 | -0.235 | -0.986 | -0.284 | -0.297 | -0.558 | 0.209 | -0.123 | -0.62 | -0.193 | -0.627 | 0.348 | -1.656 | -0.41 | -0.818 | -0.164 | -0.392 | 0.133 | -0.035 | -0.119 |