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PT Intermedia Capital Tbk revenue reports

PT Intermedia Capital Tbk financial reports, PT Intermedia Capital Tbk annual revenue in 2024. When does PT Intermedia Capital Tbk report revenue?
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PT Intermedia Capital Tbk total revenue, net income and dynamics of changes in Indonesian rupiah today

PT Intermedia Capital Tbk current income in Indonesian rupiah. The dynamics of net income of PT Intermedia Capital Tbk has changed by -291 999 787 000 Rp in recent years. Here are the main financial indicators of PT Intermedia Capital Tbk. Graph of the financial report of PT Intermedia Capital Tbk. The financial schedule of PT Intermedia Capital Tbk consists of three charts of the main financial indicators of the company: total assets, net revenue, net income. The value of all PT Intermedia Capital Tbk assets on the graph is shown in green.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021 5 305 301 980 106 409 Rp -4.745 % ↓ -762 982 451 704 165 Rp -366.011 % ↓
31/12/2020 6 004 279 166 723 572 Rp +22.96 % ↑ 3 929 711 992 441 733 Rp -
30/09/2020 4 687 422 905 210 906 Rp -26.609 % ↓ -2 016 810 477 468 318.75 Rp -343.014 % ↓
30/06/2020 4 482 653 626 746 495.50 Rp -31.94 % ↓ 4 740 808 980 725 530 Rp +2 802.160 % ↑
30/09/2019 6 386 884 964 567 216 Rp - 829 916 570 953 885.62 Rp -
30/06/2019 6 586 361 217 325 921 Rp - 163 354 693 052 087.16 Rp -
31/03/2019 5 569 553 534 316 188 Rp - 286 823 463 092 988.69 Rp -
31/12/2018 4 882 999 317 120 451 Rp - -5 325 967 544 764 584 Rp -
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PT Intermedia Capital Tbk financial report charts

The dates of the latest financial statements of PT Intermedia Capital Tbk: 31/12/2018, 31/12/2020, 31/03/2021. The dates of financial statements are strictly regulated by law and financial statements. The current date of the financial report of PT Intermedia Capital Tbk for today is 31/03/2021. Gross profit PT Intermedia Capital Tbk is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit PT Intermedia Capital Tbk is 172 593 982 000 Rp

PT Intermedia Capital Tbk quarterly report dates

Cost of revenue PT Intermedia Capital Tbk is the total cost of producing and distributing of products and services of a company. Cost of revenue PT Intermedia Capital Tbk is 157 524 901 000 Rp Total revenue PT Intermedia Capital Tbk refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue PT Intermedia Capital Tbk is 330 118 883 000 Rp Operating income PT Intermedia Capital Tbk is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income PT Intermedia Capital Tbk is 60 262 230 000 Rp

Net income PT Intermedia Capital Tbk is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income PT Intermedia Capital Tbk is -47 476 075 000 Rp Current assets PT Intermedia Capital Tbk is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets PT Intermedia Capital Tbk is 5 960 868 614 000 Rp Total assets PT Intermedia Capital Tbk refers to the total amount of assets owned by a person or entity. Total assets PT Intermedia Capital Tbk is 6 701 664 016 000 Rp

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
2 773 737 709 693 662 Rp 3 485 806 591 249 215.50 Rp 2 276 455 650 524 021 Rp 2 091 338 683 608 771.75 Rp 3 239 391 338 797 506.50 Rp 2 982 377 676 425 276.50 Rp 2 439 851 983 234 238.50 Rp 2 397 259 884 216 665 Rp
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
2 531 564 270 412 747.50 Rp 2 518 472 575 474 357 Rp 2 410 967 254 686 885 Rp 2 391 314 943 137 724 Rp 3 147 493 625 769 709.50 Rp 3 603 983 540 900 644 Rp 3 129 701 551 081 949.50 Rp 2 485 739 432 903 785.50 Rp
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
5 305 301 980 106 409 Rp 6 004 279 166 723 572 Rp 4 687 422 905 210 906 Rp 4 482 653 626 746 495.50 Rp 6 386 884 964 567 216 Rp 6 586 361 217 325 921 Rp 5 569 553 534 316 188 Rp 4 882 999 317 120 451 Rp
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - - - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
968 467 254 097 148.62 Rp 1 580 809 861 549 641 Rp 906 881 283 682 191 Rp -48 546 537 988 431.03 Rp 497 261 938 423 990.81 Rp 471 292 918 056 974 Rp -16 631 756 927 434.30 Rp -210 266 500 810 874.16 Rp
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-762 982 451 704 165 Rp 3 929 711 992 441 733 Rp -2 016 810 477 468 318.75 Rp 4 740 808 980 725 530 Rp 829 916 570 953 885.62 Rp 163 354 693 052 087.16 Rp 286 823 463 092 988.69 Rp -5 325 967 544 764 584 Rp
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
4 336 834 726 009 261 Rp 4 423 469 305 173 931 Rp 3 780 541 621 528 715 Rp 4 531 200 164 734 927 Rp 5 889 623 026 143 225 Rp 6 115 068 299 268 947 Rp 5 586 185 291 243 622 Rp 5 093 265 817 931 325 Rp
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
95 796 422 711 779 104 Rp 94 922 462 760 708 672 Rp 88 693 708 166 513 120 Rp 86 860 140 421 359 456 Rp 84 180 768 880 197 056 Rp 81 117 066 814 015 984 Rp 77 852 386 574 624 544 Rp 75 484 793 476 339 872 Rp
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
107 701 659 023 524 176 Rp 105 981 001 108 579 808 Rp 102 106 730 673 672 976 Rp 100 329 703 204 119 584 Rp 95 663 027 696 503 632 Rp 92 757 508 777 474 336 Rp 89 778 927 959 679 264 Rp 87 565 809 748 694 736 Rp
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
134 701 545 930 305.39 Rp 200 785 836 881 327.84 Rp 175 113 388 591 167.59 Rp 313 808 773 965 926 Rp 454 040 583 978 362.88 Rp 334 549 196 797 612.81 Rp 380 970 006 935 714.75 Rp 251 269 510 906 827.34 Rp
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 51 784 140 702 222 264 Rp 44 471 642 248 694 216 Rp 36 466 198 782 381 456 Rp 29 132 655 314 574 200 Rp
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 55 576 628 984 338 880 Rp 53 347 516 130 516 808 Rp 50 581 421 764 970 600 Rp 48 704 117 288 220 952 Rp
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 58.10 % 57.51 % 56.34 % 55.62 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
39 756 316 160 192 600 Rp 40 519 298 611 896 768 Rp 36 726 888 241 421 456 Rp 38 680 804 208 959 592 Rp 39 831 382 387 357 712 Rp 39 153 241 791 736 744 Rp 38 939 232 816 164 096 Rp 38 601 755 166 975 840 Rp
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - 1 962 425 484 072 413.25 Rp 338 479 604 466 442.44 Rp 514 878 229 792 326.19 Rp -902 678 137 056 152.38 Rp

Last revenue report of PT Intermedia Capital Tbk was 31/03/2021. According to last financial report total revenue in PT Intermedia Capital Tbk was 5 305 301 980 106 409 Indonesian rupiah and changed by -4.745% since last year. Net income in PT Intermedia Capital Tbk was -762 982 451 704 165 Rp in last quartal, net income changes to -366.011%.

Current cash PT Intermedia Capital Tbk - the sum of all of the cash a company has on the date of report. Current cash PT Intermedia Capital Tbk is 8 381 714 000 Rp

PT Intermedia Capital Tbk stocks data

PT Intermedia Capital Tbk financials