PT Satria Antaran Prima Tbk
IDX:SAPX.JK
3480 (IDR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 164,982.384 | 168,403.284 | 189,963.261 | 173,276.263 | 156,978.302 | 146,700.743 | 145,226.272 | 141,856.761 | 155,355.485 | 144,261.081 | 150,429.477 | 160,065.68 | 157,946.7 | 141,553.137 | 129,844.233 | 121,676.039 | 111,611.395 | 109,677.549 | 108,634.906 | 119,855.314 | 95,852.992 | 94,972.633 | 84,085.002 | 70,086.606 | 57,171.041 | 54,353.302 | 48,210.455 | 31,240.769 |
| Kosten van de omzet
| 137,914.43 | 133,602.589 | 151,064.446 | 140,599.734 | 120,371.785 | 107,101.306 | 109,214.108 | 107,873.051 | 111,345.597 | 103,292.23 | 104,723.84 | 110,896.782 | 104,234.293 | 95,317.182 | 87,628.216 | 79,103.379 | 73,319.072 | 72,617.652 | 67,443.712 | 72,058.929 | 65,194.612 | 62,117.821 | 63,798.803 | 52,532.519 | 42,490.009 | 41,543.507 | 37,379.261 | 25,861.428 |
| Brutowinst
| 27,067.954 | 34,800.695 | 38,898.815 | 32,676.53 | 36,606.518 | 39,599.437 | 36,012.164 | 33,983.71 | 44,009.889 | 40,968.85 | 45,705.636 | 49,168.897 | 53,712.407 | 46,235.955 | 42,216.017 | 42,572.66 | 38,292.323 | 37,059.897 | 41,191.194 | 47,796.384 | 30,658.38 | 32,854.812 | 20,286.199 | 17,554.087 | 14,681.032 | 12,809.795 | 10,831.194 | 5,379.341 |
| Brutowinstmarge
| 0.164 | 0.207 | 0.205 | 0.189 | 0.233 | 0.27 | 0.248 | 0.24 | 0.283 | 0.284 | 0.304 | 0.307 | 0.34 | 0.327 | 0.325 | 0.35 | 0.343 | 0.338 | 0.379 | 0.399 | 0.32 | 0.346 | 0.241 | 0.25 | 0.257 | 0.236 | 0.225 | 0.172 |
| 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 |
| Algemene en administratieve kosten
| 0 | 12,656.416 | 14,941.892 | 15,363.391 | 8,898.57 | 19,031.425 | 16,495.392 | 1,990.276 | 12,221.074 | 28,244.125 | 23,615.743 | 14,428.382 | 62,102.859 | 22,169.698 | 19,837.479 | 23,013.181 | 17,238.589 | 22,268.211 | 17,254.587 | 20,608.71 | 10,581.009 | 12,854.884 | 4,843.455 | 12,788.702 | 5,199.491 | 6,340.519 | 0 | 2,383.748 |
| Verkoop- en marketingkosten
| 0 | 270.865 | 197.023 | 2,114.649 | 461.65 | 109.564 | 169.7 | 250.36 | 408.892 | 615.5 | 415.01 | 1,555.454 | 211.797 | 104.045 | 107.752 | 339.165 | 226.658 | 73.872 | 133.343 | 75.32 | 179.854 | 90.355 | 52.056 | 1.847 | 96.09 | 111.146 | 0 | 21.782 |
| Verkoop-, algemene en administratieve kosten
| 30,361.172 | 28,121.503 | 35,566.469 | 39,420.629 | 28,441.174 | 37,853.834 | 35,332.548 | 47,636.764 | 37,286.337 | 40,734.083 | 37,868.589 | 38,765.763 | 36,141.603 | 35,197.095 | 32,256.243 | 35,329.72 | 25,649.717 | 28,248.044 | 24,920.642 | 29,124.372 | 22,324.869 | 22,611.68 | 15,676.06 | 19,870.966 | 11,980.669 | 10,182.278 | 12,611.261 | 7,129.896 |
| Overige kosten
| 0 | 2,954.233 | 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 |
| Bedrijfskosten
| 30,361.172 | 31,075.736 | 35,566.469 | 39,420.629 | 28,441.174 | 37,853.834 | 35,332.548 | 47,636.764 | 37,286.337 | 40,734.083 | 37,868.589 | 38,765.763 | 36,141.603 | 35,197.095 | 32,256.243 | 34,581.344 | 28,095.421 | 28,754.019 | 26,323.531 | 25,828.358 | 25,368.134 | 23,598.422 | 15,972.611 | 47,224.547 | 13,246.957 | 12,621.651 | 12,578.951 | 7,299.37 |
| Bedrijfsresultaat
| -3,293.218 | 3,724.96 | 3,332.346 | -6,744.099 | 8,165.343 | 1,745.603 | 679.616 | -13,653.054 | 6,723.552 | 234.767 | 7,837.048 | 10,403.135 | 17,570.804 | 11,038.86 | 9,959.773 | 6,746.13 | 9,180.527 | 7,028.692 | 14,761.646 | 20,093.103 | 5,107.64 | 9,117.27 | 3,928.376 | -1,044.22 | 1,419.293 | 203.405 | -1,780.066 | -1,961.575 |
| Bedrijfsresultaat ratio
| -0.02 | 0.022 | 0.018 | -0.039 | 0.052 | 0.012 | 0.005 | -0.096 | 0.043 | 0.002 | 0.052 | 0.065 | 0.111 | 0.078 | 0.077 | 0.055 | 0.082 | 0.064 | 0.136 | 0.168 | 0.053 | 0.096 | 0.047 | -0.015 | 0.025 | 0.004 | -0.037 | -0.063 |
| Totaal overige inkomsten en kosten netto
| -1,630.604 | -478.35 | -414.963 | -88.359 | -1,642.484 | -708.327 | -276.409 | -1,531.46 | -1,178.57 | 1,747.8 | 1,002.269 | 1,748.721 | 889.784 | 815.82 | 676.924 | 1,732.451 | 633.468 | 834.695 | -105.312 | 1,650.02 | -23.239 | -287.79 | 328.257 | -29,925.779 | -277.127 | -174.838 | -511.134 | -299.65 |
| Inkomen voor belasting
| -4,923.822 | 3,246.61 | 2,917.383 | -6,832.458 | 6,522.86 | 1,037.276 | 403.207 | -15,184.514 | 5,544.982 | 1,982.568 | 8,839.317 | 12,151.856 | 18,460.587 | 11,854.68 | 10,636.697 | 8,478.582 | 9,813.995 | 7,863.387 | 14,656.334 | 21,743.123 | 5,084.4 | 8,829.48 | 4,256.633 | -30,970 | 1,142.166 | 28.567 | -2,291.2 | -2,261.225 |
| Inkomen voor belasting ratio
| -0.03 | 0.019 | 0.015 | -0.039 | 0.042 | 0.007 | 0.003 | -0.107 | 0.036 | 0.014 | 0.059 | 0.076 | 0.117 | 0.084 | 0.082 | 0.07 | 0.088 | 0.072 | 0.135 | 0.181 | 0.053 | 0.093 | 0.051 | -0.442 | 0.02 | 0.001 | -0.048 | -0.072 |
| Belastingkosten
| -1,083.241 | 714.254 | 641.824 | -1,605.6 | 1,263.774 | 245.294 | 71.93 | -2,739.446 | 732.576 | 318.148 | 2,039.96 | -513.231 | 4,021.733 | 2,419.619 | 2,425.522 | 2,692.023 | 1,985.978 | 1,506.469 | 3,294.284 | 406.098 | 0 | 0 | 0 | 818.935 | 0 | 115.309 | 317.527 | 369.219 |
| Nettowinst
| -3,840.581 | 2,532.356 | 2,275.559 | -5,226.857 | 5,259.086 | 791.981 | 331.277 | -12,445.068 | 4,812.406 | 1,664.419 | 6,799.358 | 12,665.087 | 14,438.854 | 9,435.061 | 8,211.175 | 5,786.558 | 7,828.016 | 6,356.919 | 11,362.05 | 21,337.025 | 5,084.4 | 8,829.48 | 4,256.633 | -30,151.065 | 1,142.166 | -86.742 | -1,973.674 | -1,892.006 |
| Nettowinstmarge
| -0.023 | 0.015 | 0.012 | -0.03 | 0.034 | 0.005 | 0.002 | -0.088 | 0.031 | 0.012 | 0.045 | 0.079 | 0.091 | 0.067 | 0.063 | 0.048 | 0.07 | 0.058 | 0.105 | 0.178 | 0.053 | 0.093 | 0.051 | -0.43 | 0.02 | -0.002 | -0.041 | -0.061 |
| WPA (Winst Per Aandeel)
| -4.61 | 3.04 | 2.73 | -6.27 | 6.31 | 0.95 | 0.4 | -14.93 | 5.77 | 2 | 8.16 | 15.2 | 17.33 | 11.32 | 9.85 | 6.94 | 9.39 | 7.63 | 13.63 | 25.6 | 6.1 | 10.6 | 5.11 | -62.36 | 2.37 | -0.13 | -6.4 | -6.31 |
| Verwaterde WPA
| -4.61 | 3.04 | 2.73 | -6.27 | 6.31 | 0.95 | 0.4 | -14.93 | 5.77 | 2 | 8.16 | 15.2 | 17.33 | 11.32 | 9.85 | 6.94 | 9.39 | 7.63 | 13.63 | 25.6 | 6.1 | 10.6 | 5.11 | -62.36 | 2.37 | -0.13 | -6.4 | -6.31 |
| EBITDA
| -2,916.176 | 6,766.058 | 7,778.171 | -351.741 | 11,318.403 | 6,233.366 | 5,552.062 | -7,376.571 | 15,007.693 | 2,311.082 | 13,925.684 | 18,334.804 | 22,839.717 | 15,904.797 | 14,447.58 | 10,287.379 | 14,352.612 | 11,663.962 | 18,811.346 | 22,404.606 | 7,064.964 | 10,730.278 | 6,018.158 | 344.207 | 2,743.455 | 1,193.847 | -914.876 | -1,734.083 |
| EBITDA ratio
| -0.018 | 0.04 | 0.041 | -0.002 | 0.072 | 0.042 | 0.038 | -0.052 | 0.097 | 0.016 | 0.093 | 0.115 | 0.145 | 0.112 | 0.111 | 0.085 | 0.129 | 0.106 | 0.173 | 0.187 | 0.074 | 0.113 | 0.072 | 0.005 | 0.048 | 0.022 | -0.019 | -0.056 |