PT Siloam International Hospitals Tbk
IDX:SILO.JK
3140 (IDR) • At close October 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,989,562 | 3,027,020 | 2,944,911 | 2,963,613 | 2,627,766 | 2,654,221 | 2,586,521 | 2,521,550 | 2,188,125 | 2,221,816 | 2,238,389 | 3,331,998 | 1,899,387 | 1,912,117 | 2,108,822 | 1,825,551 | 1,299,435 | 1,876,316 | 1,802,223 | 1,838,843 | 1,665,988 | 1,710,865 | 1,568,653 | 1,547,527 | 1,401,274 | 1,447,196 | 1,555,919.03 | 1,534,197.536 | 1,346,034.367 | 1,411,855.068 | 1,343,990.437 | 1,269,551.63 | 1,300,984.71 | 1,253,836.29 | 1,130,976.16 | 1,026,182.299 | 1,010,574.209 | 976,385.634 | 925,501.541 | 847,438.384 | 816,610.421 | 751,243.026 | 673,786.253 | 628,474.577 | 617,312.414 | 584,026.749 | 524,842.163 |
Kosten van de omzet
| 1,998,987 | 2,084,852 | 1,922,025 | 1,745,035 | 1,630,140 | 1,639,755 | 1,543,502 | 1,532,866 | 1,457,049 | 1,451,206 | 1,387,732 | 2,354,128 | 1,018,781 | 1,004,308 | 1,354,581 | 1,205,268 | 971,964 | 1,247,381 | 1,318,562 | 1,219,528 | 1,131,443 | 1,148,489 | 1,044,771 | 1,011,293 | 979,663 | 1,000,068 | 1,154,019.728 | 1,054,610.79 | 974,185.233 | 1,014,065.249 | 943,457.661 | 913,825.457 | 909,654.983 | 879,257.017 | 810,903.723 | 735,783.9 | 751,455.07 | 669,429.046 | 640,611.044 | 611,868.085 | 598,256.834 | 537,995.091 | 474,714.011 | 488,220.061 | 459,584.101 | 422,383.879 | 399,494.845 |
Brutowinst
| 990,575 | 942,168 | 1,022,886 | 1,218,578 | 997,626 | 1,014,466 | 1,043,019 | 988,684 | 731,076 | 770,610 | 850,657 | 977,870 | 880,606 | 907,809 | 754,241 | 620,283 | 327,471 | 628,935 | 483,661 | 619,315 | 534,545 | 562,376 | 523,882 | 536,234 | 421,611 | 447,128 | 401,899.302 | 479,586.745 | 371,849.134 | 397,789.819 | 400,532.777 | 355,726.173 | 391,329.727 | 374,579.273 | 320,072.437 | 290,398.399 | 259,119.139 | 306,956.588 | 284,890.497 | 235,570.299 | 218,353.587 | 213,247.935 | 199,072.242 | 140,254.516 | 157,728.313 | 161,642.87 | 125,347.318 |
Brutowinstmarge
| 0.331 | 0.311 | 0.347 | 0.411 | 0.38 | 0.382 | 0.403 | 0.392 | 0.334 | 0.347 | 0.38 | 0.293 | 0.464 | 0.475 | 0.358 | 0.34 | 0.252 | 0.335 | 0.268 | 0.337 | 0.321 | 0.329 | 0.334 | 0.347 | 0.301 | 0.309 | 0.258 | 0.313 | 0.276 | 0.282 | 0.298 | 0.28 | 0.301 | 0.299 | 0.283 | 0.283 | 0.256 | 0.314 | 0.308 | 0.278 | 0.267 | 0.284 | 0.295 | 0.223 | 0.256 | 0.277 | 0.239 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 196,008 | 192,776 | 177,010 | 184,230 | 184,273 | 161,550 | 165,343 | 152,190 | 153,504 | 158,123 | 221,579 | 155,324 | 152,946 | 154,670 | 66,212 | 121,382 | 123,424 | 129,757 | 174,844 | 141,990 | 150,115 | 151,993 | 146,991 | 131,952 | 131,697 | 131,068 | 108,396.15 | 121,714.059 | 97,048.341 | 115,226.449 | 106,093.869 | 110,376.425 | 109,125.77 | 105,024.23 | 90,454.778 | 93,607.835 | 87,051.534 | 80,836.232 | 91,965.735 | 80,477.375 | 78,776.115 | 67,467.555 | 69,768.548 | 63,393.669 | 61,557.126 | 45,289.634 | 42,064.251 |
Verkoop- en marketingkosten
| 28,471 | 26,441 | 48,539 | 25,120 | 16,481 | 30,179 | 8,495 | 38,234 | 15,271 | 25,729 | 16,921 | 14,382 | 17,550 | 14,012 | -14,423 | 8,670 | 5,422 | 14,511 | 11,581 | 13,287 | 12,275 | 14,482 | 12,853 | 11,355 | 12,595 | 12,267 | 10,359.702 | 14,276.321 | 14,961.975 | 12,457.002 | 13,237.586 | 12,869.102 | 11,571.632 | 7,081.368 | 9,932.887 | 4,705.938 | 4,484.695 | 2,253.964 | 4,798.028 | 4,265.988 | 4,088.767 | 3,690.405 | 4,448.19 | 3,806.934 | 4,700.654 | 3,155.224 | 4,499.534 |
Verkoop-, algemene en administratieve kosten
| 534,932 | 464,487 | 551,356 | 209,350 | 200,754 | 191,729 | 173,838 | 190,424 | 168,775 | 183,852 | 238,500 | 169,706 | 170,496 | 168,682 | 51,789 | 130,052 | 128,846 | 144,268 | 186,425 | 155,277 | 162,390 | 166,475 | 159,844 | 143,307 | 144,292 | 143,335 | 118,755.852 | 135,990.381 | 112,010.316 | 127,683.451 | 119,331.455 | 123,245.528 | 120,697.402 | 112,105.598 | 100,387.664 | 98,313.773 | 91,536.229 | 83,090.196 | 96,763.763 | 84,743.362 | 82,864.882 | 71,157.96 | 74,216.738 | 67,200.602 | 66,257.781 | 48,444.858 | 46,563.785 |
Overige kosten
| -13,464 | -12,713 | -13,028 | -21,488 | -21,913 | 430,835 | 445,951 | 432,915 | -8,653 | -18,216 | -8,703 | -17,499 | 429 | -2,408 | 11,628 | -23,254 | -25,768 | -20,476 | 64,781 | -34,888 | -28,965 | -38,495 | -26,100 | -38,288 | -22,507 | -19,969 | -9,744.096 | -25,054.497 | -26,821.169 | -16,083.238 | -47,821.369 | -7,021.89 | -7,738.367 | -7,333.633 | -32,271.053 | -4,716.513 | -5,363.574 | -10,805.536 | -21,342.638 | -7,975.704 | 3,227.577 | -8,172.031 | 0 | 9,606.436 | -7,193.123 | -2,660.791 | -116.287 |
Bedrijfskosten
| 548,396 | 477,200 | 564,384 | 685,187 | 597,247 | 622,564 | 619,789 | 623,339 | 554,147 | 586,944 | 550,211 | 614,677 | 701,695 | 580,570 | 452,958 | 429,542 | 409,131 | 496,093 | 690,419 | 470,967 | 460,055 | 460,257 | 427,090 | 421,750 | 392,294 | 389,205 | 352,256.956 | 348,331.665 | 341,350.342 | 312,195.038 | 322,244.81 | 300,694.748 | 314,255.124 | 293,359.876 | 270,659.288 | 265,152.087 | 197,428.289 | 232,084.533 | 230,325.764 | 202,002.718 | 185,650.656 | 165,967.966 | 159,132.263 | 144,882.316 | 154,284.637 | 121,713.928 | 111,805.251 |
Bedrijfsresultaat
| 442,179 | 464,968 | 458,502 | 505,975 | 371,002 | 367,205 | 358,119 | 339,018 | 164,473 | 160,722 | 184,913 | 339,974 | 240,185 | 253,631 | 218,167 | 167,487 | -107,428 | 112,366 | -322,881 | 113,460 | 45,525 | 63,624 | 70,692 | 76,196 | 6,810 | 37,954 | 69,248.705 | 76,850.129 | 3,677.623 | 69,511.544 | 30,466.598 | 48,009.536 | 69,336.236 | 73,885.764 | 17,142.096 | 20,529.799 | 56,327.276 | 64,066.519 | 33,222.096 | 25,591.878 | 35,930.508 | 39,107.937 | 40,187.457 | 4,978.636 | -3,749.447 | 37,268.152 | 13,425.779 |
Bedrijfsresultaat ratio
| 0.148 | 0.154 | 0.156 | 0.171 | 0.141 | 0.138 | 0.138 | 0.134 | 0.075 | 0.072 | 0.083 | 0.102 | 0.126 | 0.133 | 0.103 | 0.092 | -0.083 | 0.06 | -0.179 | 0.062 | 0.027 | 0.037 | 0.045 | 0.049 | 0.005 | 0.026 | 0.045 | 0.05 | 0.003 | 0.049 | 0.023 | 0.038 | 0.053 | 0.059 | 0.015 | 0.02 | 0.056 | 0.066 | 0.036 | 0.03 | 0.044 | 0.052 | 0.06 | 0.008 | -0.006 | 0.064 | 0.026 |
Totaal overige inkomsten en kosten netto
| -25,869 | -331,625 | 10,052 | -17,397 | -14,949 | -13,981 | -19,351 | -7,451 | -4,327 | -6,896 | -9,683 | -11,229 | -13,406 | -11,520 | 40,538 | -38,616 | -39,464 | -42,400 | -14,150 | -11,820 | -13,054 | -10,240 | -9,147 | -5,908 | -5,847 | -4,594 | -2,012.926 | -8,758.128 | -5,298.048 | -3,179.898 | -10,496.198 | -12,606.127 | -11,660.745 | -14,641.255 | -14,436.968 | -12,983.097 | -12,865.4 | -12,033.605 | -4,041.366 | -13,916.38 | -11,351.841 | -11,036.895 | 2,276.093 | -1,562.019 | -3,976.817 | -3,660.906 | -3,603.681 |
Inkomen voor belasting
| 416,310 | 133,343 | 468,554 | 488,578 | 356,053 | 353,224 | 338,768 | 331,567 | 160,146 | 153,826 | 175,230 | 328,745 | 226,779 | 242,111 | 258,705 | 128,871 | -146,892 | 69,966 | -337,031 | 101,640 | 32,471 | 53,384 | 61,545 | 70,288 | 963 | 33,360 | 67,235.779 | 68,092.001 | -1,620.425 | 66,331.645 | 19,970.4 | 35,403.409 | 57,675.492 | 59,244.508 | 2,705.127 | 7,546.702 | 43,461.876 | 52,032.914 | 29,180.73 | 11,675.498 | 24,578.667 | 28,071.042 | 42,463.55 | 3,416.616 | -7,726.264 | 33,607.246 | 9,822.098 |
Inkomen voor belasting ratio
| 0.139 | 0.044 | 0.159 | 0.165 | 0.135 | 0.133 | 0.131 | 0.131 | 0.073 | 0.069 | 0.078 | 0.099 | 0.119 | 0.127 | 0.123 | 0.071 | -0.113 | 0.037 | -0.187 | 0.055 | 0.019 | 0.031 | 0.039 | 0.045 | 0.001 | 0.023 | 0.043 | 0.044 | -0.001 | 0.047 | 0.015 | 0.028 | 0.044 | 0.047 | 0.002 | 0.007 | 0.043 | 0.053 | 0.032 | 0.014 | 0.03 | 0.037 | 0.063 | 0.005 | -0.013 | 0.058 | 0.019 |
Belastingkosten
| 105,185 | 108,081 | 105,342 | 121,139 | 97,030 | 95,854 | 85,729 | 87,152 | 49,247 | 51,798 | 27,678 | 78,208 | 74,956 | 91,839 | 90,442 | 42,512 | 1,944 | 50,502 | 49,782 | 58,440 | 30,767 | 44,473 | 44,802 | 39,292 | 26,170 | 29,499 | 33,777.153 | 30,441.789 | 11,010.686 | 21,288.373 | 16,099.875 | 19,085.969 | 19,381.219 | 19,024.781 | 8,604.408 | 1,752.861 | 15,302.406 | 18,380.868 | 20,783.648 | 4,928.408 | 4,510.145 | 3,576.963 | 11,926.142 | 1,170.578 | 1,006.023 | 7,465.918 | 8,727.068 |
Nettowinst
| 300,602 | 13,678 | 352,375 | 355,539 | 253,755 | 249,614 | 247,277 | 238,913 | 111,016 | 99,289 | 142,167 | 240,413 | 147,642 | 143,895 | 164,958 | 81,247 | -146,237 | 16,195 | -381,652 | 37,986 | 1,565 | 3,329 | 13,190 | 28,048 | -25,549 | 493 | 30,683.82 | 36,021.215 | -13,552.982 | 40,414 | 450.877 | 16,074.839 | 28,859.978 | 40,515.022 | -1.17 | 8,347.929 | 27,520.469 | 34,529.176 | 8,258.861 | 8,173.195 | 19,256.085 | 26,880.787 | 29,730.346 | -1,836.03 | -5,186.903 | 27,163.007 | 4,457.15 |
Nettowinstmarge
| 0.101 | 0.005 | 0.12 | 0.12 | 0.097 | 0.094 | 0.096 | 0.095 | 0.051 | 0.045 | 0.064 | 0.072 | 0.078 | 0.075 | 0.078 | 0.045 | -0.113 | 0.009 | -0.212 | 0.021 | 0.001 | 0.002 | 0.008 | 0.018 | -0.018 | 0 | 0.02 | 0.023 | -0.01 | 0.029 | 0 | 0.013 | 0.022 | 0.032 | -0 | 0.008 | 0.027 | 0.035 | 0.009 | 0.01 | 0.024 | 0.036 | 0.044 | -0.003 | -0.008 | 0.047 | 0.008 |
WPA (Winst Per Aandeel)
| 23.15 | 1.05 | 27.19 | 27.42 | 19.55 | 19.24 | 19.08 | 18.41 | 8.59 | 7.67 | 10.99 | 17.74 | 12.36 | 11.06 | 12.69 | 6.25 | -11.24 | 1.25 | -29.34 | 2.92 | 0.12 | 0.26 | 1.01 | 2.16 | -1.96 | 0.038 | 2.49 | 3.46 | -1.18 | 4.34 | 0.027 | 1.58 | 3.17 | 4.28 | -0 | 2.36 | 1.43 | 3.65 | 1.85 | 0.86 | 2.04 | 2.84 | 3.39 | -0.22 | -0.63 | 3.32 | 0.55 |
Verwaterde WPA
| 23.06 | 1.05 | 26.93 | 27.33 | 19.47 | 19.19 | 19.08 | 18.41 | 8.58 | 7.65 | 10.99 | 17.74 | 12.29 | 11.06 | 12.69 | 6.25 | -11.24 | 1.25 | -29.34 | 2.92 | 0.12 | 0.26 | 1.01 | 2.16 | -1.96 | 0.038 | 2.36 | 3.44 | -1.18 | 4.34 | 0.027 | 1.58 | 3.05 | 4.28 | -0 | 2.36 | 1.43 | 3.65 | 1.85 | 0.86 | 2.04 | 2.84 | 3.14 | -0.19 | -0.55 | 3.32 | 0.54 |
EBITDA
| 696,611 | 714,263 | 694,313 | 704,330 | 573,454 | 567,130 | 550,104 | 536,953 | 365,524 | 368,564 | 381,078 | 525,399 | 427,913 | 491,474 | 355,152 | 270,643 | 10,283 | 230,081 | -236,976 | 168,274 | 101,692 | 118,118 | 122,674 | 129,888 | 55,457 | 88,151 | 106,505.927 | 105,893.721 | 43,748.819 | 102,588.533 | 53,633.412 | 68,323.208 | 92,419.948 | 94,084.052 | 40,879.048 | 42,940.118 | 77,994.898 | 85,832.519 | 52,076.728 | 45,778.021 | 55,657.144 | 58,222.463 | 59,162.156 | 19,453.692 | 6,044.116 | 46,502.842 | 21,730.611 |
EBITDA ratio
| 0.233 | 0.236 | 0.236 | 0.238 | 0.218 | 0.214 | 0.213 | 0.213 | 0.167 | 0.166 | 0.17 | 0.158 | 0.225 | 0.257 | 0.168 | 0.148 | 0.008 | 0.123 | -0.131 | 0.092 | 0.061 | 0.069 | 0.078 | 0.084 | 0.04 | 0.061 | 0.068 | 0.069 | 0.033 | 0.073 | 0.04 | 0.054 | 0.071 | 0.075 | 0.036 | 0.042 | 0.077 | 0.088 | 0.056 | 0.054 | 0.068 | 0.078 | 0.088 | 0.031 | 0.01 | 0.08 | 0.041 |