PT Surya Esa Perkasa Tbk
IDX:ESSA.JK
810 (IDR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 77.791 | 73.821 | 112.329 | 64.453 | 80.333 | 87.847 | 174.459 | 206.088 | 191.913 | 159.031 | 62.923 | 101.583 | 70.417 | 68.514 | 51.628 | 28.105 | 32.843 | 62.938 | 53.513 | 51.519 | 58.823 | 58.057 | 73.498 | 51.298 | 9.666 | 13.58 | 7.919 | 8.733 | 8.52 | 8.532 | 7.401 | 6.425 | 7.152 | 8.103 | 10.123 | 8.795 | 10.814 | 10.768 | 7.372 | 10.2 | 11.261 | 11.101 | 11.368 | 10.941 | 9.336 | 10.599 | 12.159 | 6.902 | 8.789 | 11.655 | 6.564 | 11.419 | 12.114 | 10.96 |
Kosten van de omzet
| 52.775 | 46.691 | 58.523 | 46.066 | 67.759 | 69.436 | 65.057 | 132.711 | 99.733 | 92.827 | 47.879 | 54.26 | 42.748 | 48.261 | 43.533 | 34.974 | 37.843 | 49.786 | 42.315 | 47.463 | 49.421 | 42.513 | 43.825 | 30.346 | 4.791 | 5.985 | 3.713 | 4.525 | 4.846 | 4.423 | 4.712 | 4.758 | 4.858 | 4.893 | 5.72 | 5.54 | 6.193 | 5.966 | 3.614 | 3.803 | 3.691 | 3.522 | 3.918 | 3.845 | 3.309 | 4.027 | 5.066 | 2.945 | 3.168 | 3.317 | 3.209 | 3.337 | 3.061 | 3.006 |
Brutowinst
| 25.015 | 27.129 | 53.806 | 18.386 | 12.573 | 18.411 | 109.402 | 73.377 | 92.18 | 66.204 | 15.044 | 47.324 | 27.668 | 20.254 | 8.095 | -6.869 | -5 | 13.151 | 11.198 | 4.056 | 9.402 | 15.544 | 29.673 | 20.952 | 4.876 | 7.594 | 4.207 | 4.208 | 3.673 | 4.109 | 2.69 | 1.668 | 2.294 | 3.209 | 4.404 | 3.254 | 4.62 | 4.802 | 3.758 | 6.397 | 7.57 | 7.578 | 7.45 | 7.097 | 6.026 | 6.572 | 7.093 | 3.957 | 5.62 | 8.338 | 3.355 | 8.082 | 9.054 | 7.954 |
Brutowinstmarge
| 0.322 | 0.368 | 0.479 | 0.285 | 0.157 | 0.21 | 0.627 | 0.356 | 0.48 | 0.416 | 0.239 | 0.466 | 0.393 | 0.296 | 0.157 | -0.244 | -0.152 | 0.209 | 0.209 | 0.079 | 0.16 | 0.268 | 0.404 | 0.408 | 0.504 | 0.559 | 0.531 | 0.482 | 0.431 | 0.482 | 0.363 | 0.26 | 0.321 | 0.396 | 0.435 | 0.37 | 0.427 | 0.446 | 0.51 | 0.627 | 0.672 | 0.683 | 0.655 | 0.649 | 0.646 | 0.62 | 0.583 | 0.573 | 0.64 | 0.715 | 0.511 | 0.708 | 0.747 | 0.726 |
Onderzoek- en ontwikkelingskosten
| 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 | 0.015 | 0.005 | 0.01 | 0.005 | 0.006 | 0.013 | 0.001 | 0.006 | 0.002 | 0.002 | 0.004 | 0.002 | 0.001 | 0.003 | 0.004 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 3.124 | 2.958 | 5.067 | 2.76 | 2.699 | 2.356 | 7.67 | 12.167 | 3.883 | 3.593 | 2.335 | 3.969 | 4.223 | 1.633 | 0.049 | 1.564 | 1.52 | 2.54 | 2.024 | 2.101 | 2.528 | 1.935 | 2.72 | 1.42 | 1 | 1.512 | 0.954 | 1.004 | 0.483 | 1.267 | 0.847 | 0.544 | 1.147 | 0.668 | 1.236 | 1.078 | 1.158 | 1.066 | 1.893 | 1.616 | 2.315 | 1.073 | 1.955 | 3.556 | 0.257 | 0.728 | 8.55 | 1.823 | 0.928 | 3.115 | 1.734 | 1.075 | 6.093 | 1 |
Verkoop- en marketingkosten
| 0.093 | 0.209 | 0.15 | 0.055 | 0.202 | 0.13 | 0.053 | 0.045 | 0.055 | 2.616 | -0.358 | 0.016 | 3.021 | 0.094 | 1.914 | 0.183 | 0.022 | 0.115 | 0.138 | 0.047 | 0.056 | 0.017 | -0.052 | 0.135 | 0.007 | 0.01 | -0.009 | 0.017 | 0.01 | 0.028 | 0.002 | -0.016 | 0.05 | 0.023 | 0.02 | 0.122 | 0.044 | 0.038 | 0.056 | 0.101 | 0.102 | 0.073 | -0.086 | 0.17 | 0.085 | 0.109 | 0.566 | 0.115 | 0.067 | 0.078 | 0.098 | 0.125 | 0.049 | 0.045 |
Verkoop-, algemene en administratieve kosten
| 3.217 | 3.167 | 5.217 | 2.815 | 2.901 | 2.486 | 7.724 | 12.212 | 3.937 | 6.208 | 1.977 | 3.984 | 7.244 | 1.727 | 1.964 | 1.747 | 1.542 | 2.655 | 2.162 | 2.147 | 2.584 | 1.952 | 2.668 | 1.555 | 1.007 | 1.522 | 0.944 | 1.021 | 0.493 | 1.295 | 0.849 | 0.528 | 1.198 | 0.691 | 1.256 | 1.2 | 1.203 | 1.104 | 1.949 | 1.717 | 2.417 | 1.146 | 1.869 | 3.726 | 0.342 | 0.837 | 9.117 | 1.938 | 0.994 | 3.193 | 1.831 | 1.2 | 6.142 | 1.045 |
Overige kosten
| -0.573 | 0.008 | 0.351 | -0.049 | -0.57 | 5.24 | 2.843 | 1.798 | 1.954 | 2.73 | 0.551 | -0.137 | -0.524 | 2.001 | 2.467 | 0.369 | -0.956 | 0.241 | 1.206 | -0.103 | -0.026 | 0.036 | -1.638 | -0.759 | 0.048 | -0.067 | 0.001 | -0.129 | 0.002 | 0.007 | 0.192 | 0.31 | 0.098 | -0.053 | 0.112 | 0.307 | -0.111 | 0.038 | -0.348 | 0.24 | -0.159 | -0.259 | 0.29 | 0.668 | -0.429 | 0.028 | 1.594 | -1.648 | 1.315 | 0 | -0.096 | -0.319 | 0.415 | 0 |
Bedrijfskosten
| 5.77 | 7.036 | 8.723 | 4.665 | 5.021 | 7.726 | 10.567 | 14.011 | 5.891 | 8.938 | 5.462 | 5.658 | 9.209 | 3.546 | 5.102 | 3.449 | 3.383 | 4.61 | 4.99 | 3.665 | 4.947 | 3.595 | 6.84 | 2.648 | 2.102 | 2.417 | 2.164 | 2.058 | 1.396 | 1.961 | 1.746 | 1.261 | 1.728 | 1.71 | 2.486 | 1.828 | 2.174 | 1.856 | 2.691 | 2.338 | 3.126 | 1.718 | 2.438 | 4.11 | 0.898 | 1.262 | 10.71 | 0.29 | 2.309 | 3.193 | 1.735 | 0.881 | 6.557 | 1.045 |
Bedrijfsresultaat
| 19.246 | 20.093 | 46.533 | 12.598 | 6.221 | 9.153 | 72.135 | 83.109 | 89.234 | 56.435 | 9.296 | 41.502 | -10.613 | 15.743 | 4.241 | -11.38 | -10.185 | 7.883 | 8.196 | 0.934 | 2.575 | 11.408 | 16.239 | 17.393 | 2.9 | 5.145 | 1.877 | 2.092 | 2.342 | 2.252 | 1.289 | 0.812 | 0.522 | 1.424 | 1.751 | 1.547 | 2.231 | 3 | -0.098 | 4.35 | 4.358 | 5.742 | 5.489 | 3.619 | 4.661 | 5.343 | -3.617 | 3.667 | 3.311 | 5.144 | 1.62 | 7.201 | 2.496 | 6.909 |
Bedrijfsresultaat ratio
| 0.247 | 0.272 | 0.414 | 0.195 | 0.077 | 0.104 | 0.413 | 0.403 | 0.465 | 0.355 | 0.148 | 0.409 | -0.151 | 0.23 | 0.082 | -0.405 | -0.31 | 0.125 | 0.153 | 0.018 | 0.044 | 0.197 | 0.221 | 0.339 | 0.3 | 0.379 | 0.237 | 0.239 | 0.275 | 0.264 | 0.174 | 0.126 | 0.073 | 0.176 | 0.173 | 0.176 | 0.206 | 0.279 | -0.013 | 0.426 | 0.387 | 0.517 | 0.483 | 0.331 | 0.499 | 0.504 | -0.298 | 0.531 | 0.377 | 0.441 | 0.247 | 0.631 | 0.206 | 0.63 |
Totaal overige inkomsten en kosten netto
| -1.683 | -2.548 | -1.951 | -2.572 | -4.21 | -3.985 | -4.477 | -5.443 | -7.184 | -7.747 | -7.513 | -7.707 | -24.264 | -6.35 | -6.838 | -7.505 | -7.542 | -8.094 | -8.161 | -8.862 | -9.21 | -8.412 | -10.852 | -4.273 | -1.039 | -1.089 | -1.086 | -1.108 | -1.073 | -1.044 | -1.105 | -1.024 | -0.876 | -0.797 | -1.073 | -0.398 | -0.109 | -0.13 | 0.367 | -0.941 | -0.116 | -0.152 | -0.311 | -0.305 | -0.243 | -0.215 | -0.626 | -0.273 | -0.594 | 0.176 | -2.715 | -0.352 | 0.198 | -0.638 |
Inkomen voor belasting
| 17.563 | 17.545 | 44.583 | 10.026 | 2.01 | 5.169 | 67.658 | 77.665 | 82.05 | 48.688 | 1.784 | 33.795 | -34.877 | 9.393 | -2.598 | -18.885 | -17.727 | -0.21 | 0.035 | -7.928 | -6.635 | 2.996 | 5.388 | 13.119 | 1.861 | 4.055 | 0.792 | 0.984 | 1.269 | 1.208 | 0.184 | -0.212 | -0.354 | 0.627 | 0.678 | 1.148 | 2.122 | 2.871 | 0.27 | 3.409 | 4.242 | 5.59 | 5.179 | 3.314 | 4.418 | 5.127 | -4.244 | 3.394 | 2.718 | 5.32 | -1.094 | 6.849 | 2.695 | 6.271 |
Inkomen voor belasting ratio
| 0.226 | 0.238 | 0.397 | 0.156 | 0.025 | 0.059 | 0.388 | 0.377 | 0.428 | 0.306 | 0.028 | 0.333 | -0.495 | 0.137 | -0.05 | -0.672 | -0.54 | -0.003 | 0.001 | -0.154 | -0.113 | 0.052 | 0.073 | 0.256 | 0.193 | 0.299 | 0.1 | 0.113 | 0.149 | 0.142 | 0.025 | -0.033 | -0.05 | 0.077 | 0.067 | 0.131 | 0.196 | 0.267 | 0.037 | 0.334 | 0.377 | 0.504 | 0.456 | 0.303 | 0.473 | 0.484 | -0.349 | 0.492 | 0.309 | 0.456 | -0.167 | 0.6 | 0.222 | 0.572 |
Belastingkosten
| 3.812 | 3.872 | 10.301 | 2.231 | 0.561 | 1.971 | 13.424 | 16.206 | 17.126 | 8.515 | -4.845 | 4.765 | -4.085 | -0.094 | 5.31 | -5.923 | -4.751 | -0.487 | 4.025 | -7.246 | -4.69 | -4.211 | -31.313 | 1.249 | 1.173 | 1.2 | 1.041 | 0.209 | 0.472 | 0.339 | 0.063 | -0.045 | -0.135 | 0.207 | 0.595 | 0.137 | 0.53 | 0.686 | 0.257 | 0.192 | 1.193 | 1.55 | 1.972 | 0.87 | 1.238 | 1.385 | -1.076 | 0.942 | 0.722 | 1.389 | -0.109 | 1.679 | 0.675 | 1.577 |
Nettowinst
| 10.38 | 10.211 | 24.848 | 5.789 | 0.864 | 3.113 | 54.234 | 61.46 | 64.923 | 40.173 | 5.815 | 18.881 | -17.135 | 6.409 | -4.597 | -7.76 | -7.804 | 1.034 | -1.902 | 0.309 | -0.573 | 4.803 | 29.764 | 7.842 | 0.813 | 2.993 | -0.185 | 0.878 | 0.93 | 0.935 | 0.076 | -0.167 | -0.169 | 0.537 | 0.258 | 1.068 | 1.255 | 2.663 | 0.296 | 3.274 | 3.1 | 4.12 | 3.516 | 2.7 | 3.265 | 3.773 | -1.218 | 2.576 | 2.187 | 3.931 | -0.921 | 5.176 | 2.019 | 4.694 |
Nettowinstmarge
| 0.133 | 0.138 | 0.221 | 0.09 | 0.011 | 0.035 | 0.311 | 0.298 | 0.338 | 0.253 | 0.092 | 0.186 | -0.243 | 0.094 | -0.089 | -0.276 | -0.238 | 0.016 | -0.036 | 0.006 | -0.01 | 0.083 | 0.405 | 0.153 | 0.084 | 0.22 | -0.023 | 0.101 | 0.109 | 0.11 | 0.01 | -0.026 | -0.024 | 0.066 | 0.026 | 0.121 | 0.116 | 0.247 | 0.04 | 0.321 | 0.275 | 0.371 | 0.309 | 0.247 | 0.35 | 0.356 | -0.1 | 0.373 | 0.249 | 0.337 | -0.14 | 0.453 | 0.167 | 0.428 |
WPA (Winst Per Aandeel)
| 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.003 | 0.001 | 0.002 | -0.001 | 0 | -0 | -0.001 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0.002 | 0.001 | 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 | 0.001 | 0 | 0 |
Verwaterde WPA
| 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.003 | 0.001 | 0.002 | -0.001 | 0 | -0 | -0.001 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0.002 | 0.001 | 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 | 0.001 | 0 | 0 |
EBITDA
| 19.46 | 19.967 | 47.049 | 12.95 | 6.602 | 9.549 | 72.555 | 83.554 | 89.644 | 56.914 | 9.865 | 42.1 | -10.218 | 16.288 | 4.978 | -10.931 | -9.79 | 8.379 | 8.857 | 1.368 | 2.97 | 11.796 | 17.54 | 17.69 | 3.136 | 5.377 | 2.123 | 2.324 | 2.575 | 2.484 | 1.448 | 1.044 | 0.751 | 1.725 | 1.976 | 1.771 | 2.455 | 3.223 | 0.097 | 4.562 | 4.565 | 5.826 | 5.469 | 3.625 | 4.712 | 5.372 | -4.08 | 3.891 | 3.311 | 4.609 | 1.583 | 7.238 | 2.496 | 7.249 |
EBITDA ratio
| 0.25 | 0.27 | 0.419 | 0.201 | 0.082 | 0.109 | 0.416 | 0.405 | 0.467 | 0.358 | 0.157 | 0.414 | -0.145 | 0.238 | 0.096 | -0.389 | -0.298 | 0.133 | 0.166 | 0.027 | 0.05 | 0.203 | 0.239 | 0.345 | 0.324 | 0.396 | 0.268 | 0.266 | 0.302 | 0.291 | 0.196 | 0.163 | 0.105 | 0.213 | 0.195 | 0.201 | 0.227 | 0.299 | 0.013 | 0.447 | 0.405 | 0.525 | 0.481 | 0.331 | 0.505 | 0.507 | -0.336 | 0.564 | 0.377 | 0.395 | 0.241 | 0.634 | 0.206 | 0.661 |