PT Summarecon Agung Tbk
IDX:SMRA.JK
685 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 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 | 2010 Q4 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,133,692.132 | 1,577,928.38 | 2,116,410.978 | 1,465,107.94 | 1,499,335.365 | 1,507,594.801 | 1,482,857.745 | 1,259,329.973 | 1,469,613.72 | 1,778,091.538 | 1,331,267.851 | 1,387,916.325 | 1,070,636.863 | 1,769,785.25 | 1,078,452.17 | 1,142,345.934 | 1,039,400.745 | 1,530,455.18 | 1,733,360.108 | 1,617,126.147 | 1,060,684.327 | 1,638,266.342 | 1,356,118.063 | 1,468,442.361 | 1,198,533.348 | 1,646,945.057 | 1,309,184.848 | 1,455,078.552 | 1,229,543.352 | 1,783,996.214 | 1,296,414.075 | 1,270,741.642 | 1,046,796.976 | 1,127,287.297 | 1,899,609.332 | 1,654,606.436 | 942,057.559 | 1,688,039.157 | 1,669,006.786 | 1,038,523.666 | 938,023.533 | 1,053,280.899 | 1,116,650.666 | 1,072,960.318 | 850,897.612 | 1,263,675.356 | 684,868.088 | 700,322.509 | 814,297.319 | 772,213.324 | 648,538.804 | 539,157.84 | 399,420.745 | 571,447.623 | 310,582.69 |
| Kosten van de omzet
| 1,052,574.184 | 807,243.411 | 1,100,974.289 | 697,921.003 | 725,861.149 | 665,770.631 | 777,708.671 | 639,930.232 | 636,224.142 | 922,410.376 | 779,359.479 | 691,586.259 | 580,586.446 | 858,260.218 | 637,083.63 | 731,091.588 | 511,472.899 | 776,416.05 | 969,893.636 | 906,764.825 | 484,494.745 | 827,204.148 | 686,625.211 | 763,848.061 | 660,520.996 | 815,013.154 | 740,817.47 | 873,208.047 | 656,337.554 | 840,116.928 | 712,463.192 | 686,850.717 | 570,275.584 | 547,624.923 | 971,088.85 | 843,990.132 | 362,817.428 | 725,607.06 | 837,910.371 | 550,051.786 | 437,582.508 | 528,184.015 | 603,430.699 | 490,744.21 | 326,731.915 | 788,336.209 | 323,463.996 | 303,313.679 | 456,062.483 | 465,889.214 | 359,363.297 | 269,109.075 | 217,823.854 | 367,606.93 | 168,002.356 |
| Brutowinst
| 1,081,117.948 | 770,684.969 | 1,015,436.689 | 767,186.937 | 773,474.216 | 841,824.17 | 705,149.074 | 619,399.741 | 833,389.578 | 855,681.162 | 551,908.372 | 696,330.066 | 490,050.417 | 911,525.032 | 441,368.54 | 411,254.346 | 527,927.846 | 754,039.13 | 763,466.472 | 710,361.322 | 576,189.582 | 811,062.194 | 669,492.852 | 704,594.3 | 538,012.352 | 831,931.903 | 568,367.378 | 581,870.505 | 573,205.798 | 943,879.286 | 583,950.883 | 583,890.925 | 476,521.392 | 579,662.374 | 928,520.482 | 810,616.304 | 579,240.131 | 962,432.097 | 831,096.415 | 488,471.88 | 500,441.025 | 525,096.884 | 513,219.967 | 582,216.108 | 524,165.697 | 475,339.147 | 361,404.092 | 397,008.83 | 358,234.836 | 306,324.11 | 289,175.507 | 270,048.765 | 181,596.891 | 203,840.693 | 142,580.334 |
| Brutowinstmarge
| 0.507 | 0.488 | 0.48 | 0.524 | 0.516 | 0.558 | 0.476 | 0.492 | 0.567 | 0.481 | 0.415 | 0.502 | 0.458 | 0.515 | 0.409 | 0.36 | 0.508 | 0.493 | 0.44 | 0.439 | 0.543 | 0.495 | 0.494 | 0.48 | 0.449 | 0.505 | 0.434 | 0.4 | 0.466 | 0.529 | 0.45 | 0.459 | 0.455 | 0.514 | 0.489 | 0.49 | 0.615 | 0.57 | 0.498 | 0.47 | 0.534 | 0.499 | 0.46 | 0.543 | 0.616 | 0.376 | 0.528 | 0.567 | 0.44 | 0.397 | 0.446 | 0.501 | 0.455 | 0.357 | 0.459 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 71,496.282 | 55,863.251 | 49,819.674 | 64,737.723 | 57,208.184 | 50,156.288 | 68,605.532 | 50,715.104 | 40,702.05 | 83,808.395 | 37,617.785 | 44,528.563 | 34,741.492 | 44,342.506 | 47,279.362 | 52,268.993 | 45,773.253 | 12,363.199 | 63,859.84 | 51,539.213 | 43,942.238 | 58,436.498 | 57,573.883 | 69,058.44 | 43,281.941 | 40,740.963 | 36,395.495 | 48,943.775 | 61,737.526 | -396,233.096 | 501,802.366 | 53,580.439 | 44,678.737 | 53,546.411 | 57,021.051 | 65,867.773 | 34,371.452 | 48,287.668 | -134,878.035 | 208,137.389 | 20,505.2 | 5,542.94 | 35,883.137 | 30,137.744 | 29,093.638 | -286,644.947 | 124,277.028 | 152,868.629 | 99,558.331 | 80,967.537 | 100,972.756 | 105,564.888 | 66,778.799 | 80,669.976 | 46,538.636 |
| Verkoop- en marketingkosten
| 101,692.766 | 122,528.851 | 109,624.436 | 80,449.857 | 91,253.46 | 107,360.36 | 77,113.864 | 60,157.382 | 76,930.041 | 95,280.641 | 84,082.683 | 69,925.42 | 56,926.972 | 68,686.007 | 64,884.388 | 56,151.584 | 85,755.711 | 118,052.771 | 90,495.656 | 70,587.919 | 75,329.29 | 118,987.619 | 50,675.037 | 101,097.609 | 55,925.489 | 108,172.8 | 52,934.457 | 111,033.885 | 53,663.561 | 134,445.869 | 67,084.843 | 96,295.188 | 40,198.45 | 89,502.77 | 41,449.136 | 75,109.866 | 40,625.379 | 93,366.848 | 77,547.068 | 36,175.412 | 25,694.594 | 82,963.154 | 32,857.015 | 63,072.252 | 40,467.125 | -1,812.264 | 49,455.22 | 40,243.796 | 53,285.658 | 34,548.928 | 35,656.203 | 24,372.913 | 31,150.667 | 20,298.725 | 18,462.86 |
| Verkoop-, algemene en administratieve kosten
| 364,505.279 | 373,904.463 | 159,444.11 | 145,187.58 | 148,461.644 | 157,516.648 | 145,719.396 | 110,872.486 | 117,632.091 | 179,089.036 | 121,700.468 | 114,453.983 | 91,668.464 | 113,028.513 | 112,163.75 | 108,420.577 | 131,528.964 | 130,415.97 | 154,355.496 | 122,127.132 | 119,271.528 | 177,424.117 | 108,248.92 | 170,156.049 | 99,207.43 | 148,913.763 | 89,329.952 | 159,977.66 | 115,401.087 | -261,787.227 | 568,887.209 | 149,875.627 | 84,877.187 | 143,049.181 | 98,470.187 | 140,977.639 | 74,996.831 | 141,654.516 | -57,330.967 | 244,312.801 | 46,199.794 | 88,506.094 | 68,740.152 | 93,209.996 | 69,560.763 | -288,457.211 | 173,732.248 | 193,112.425 | 152,843.989 | 115,516.465 | 136,628.959 | 129,937.801 | 97,929.466 | 100,968.701 | 65,001.496 |
| Overige kosten
| -87,174.534 | -116,549.487 | -78,661.152 | -67,849.268 | 152,784.249 | 256,645.283 | 185,354.154 | 171,965.937 | 145,638.977 | -72,349.458 | -45,330.06 | -50,394.202 | -40,881.241 | -54,292.162 | -50,822.473 | -35,596.035 | -55,768.684 | 123,114.423 | 176,891.673 | -71,794.392 | -49,032.536 | 132,350.195 | 149,392.91 | 190,987.841 | 147,589.745 | 179,312.599 | 182,890.431 | 180,837.728 | 157,936.472 | 630,563.813 | -293,385.492 | 167,539.301 | 131,736.604 | -94,893.026 | 261,778.008 | 365,842.251 | 116,420.805 | 136,442.823 | 410,277.446 | -99,101.844 | 100,949.145 | 132,358.564 | 112,554.542 | 146,102.782 | 86,528.043 | 366,406.842 | -6,257.226 | -5,286.315 | -5,009.273 | 9,578.988 | 3,913.862 | -10,834.836 | 7,539.566 | 14,937.307 | 4,674.861 |
| Bedrijfskosten
| 451,679.813 | 490,453.95 | 377,600.617 | 328,896.77 | 301,245.893 | 414,161.931 | 331,073.55 | 282,838.423 | 263,271.068 | 290,800.938 | 269,688.03 | 266,999.497 | 208,800.424 | 250,871.98 | 217,306.506 | 264,662.435 | 283,372.963 | 253,530.393 | 331,247.169 | 366,617.939 | 263,796.249 | 309,774.312 | 257,641.83 | 361,143.89 | 246,797.175 | 328,226.362 | 272,220.383 | 340,815.388 | 273,337.559 | 368,776.586 | 275,501.717 | 317,414.928 | 216,613.791 | 48,156.155 | 360,248.195 | 506,819.89 | 191,417.636 | 278,097.339 | 352,946.479 | 145,210.957 | 147,148.939 | 220,864.658 | 181,294.694 | 239,312.778 | 156,088.806 | 77,949.631 | 167,475.022 | 187,826.11 | 147,834.716 | 125,095.453 | 140,542.821 | 119,102.965 | 97,929.466 | 115,906.008 | 65,001.496 |
| Bedrijfsresultaat
| 629,438.135 | 280,231.019 | 637,836.072 | 438,290.167 | 472,228.323 | 427,662.239 | 374,075.524 | 336,561.317 | 570,118.511 | 564,880.224 | 282,220.342 | 429,330.569 | 281,249.993 | 660,653.052 | 224,062.034 | 146,591.911 | 244,554.883 | 500,508.737 | 432,219.303 | 343,743.383 | 312,393.333 | 511,615.486 | 411,851.022 | 343,450.41 | 291,215.177 | 503,705.542 | 296,146.994 | 241,055.117 | 299,868.239 | 575,102.7 | 308,449.166 | 266,475.997 | 259,907.601 | 531,506.219 | 568,272.287 | 303,796.414 | 387,822.495 | 684,334.758 | 478,149.936 | 343,260.923 | 353,292.086 | 304,916.49 | 331,241.009 | 343,169.613 | 367,810.608 | 397,389.516 | 193,929.07 | 209,182.72 | 210,400.12 | 181,228.657 | 148,632.686 | 150,945.8 | 83,667.425 | 86,988.589 | 77,578.838 |
| Bedrijfsresultaat ratio
| 0.295 | 0.178 | 0.301 | 0.299 | 0.315 | 0.284 | 0.252 | 0.267 | 0.388 | 0.318 | 0.212 | 0.309 | 0.263 | 0.373 | 0.208 | 0.128 | 0.235 | 0.327 | 0.249 | 0.213 | 0.295 | 0.312 | 0.304 | 0.234 | 0.243 | 0.306 | 0.226 | 0.166 | 0.244 | 0.322 | 0.238 | 0.21 | 0.248 | 0.471 | 0.299 | 0.184 | 0.412 | 0.405 | 0.286 | 0.331 | 0.377 | 0.289 | 0.297 | 0.32 | 0.432 | 0.314 | 0.283 | 0.299 | 0.258 | 0.235 | 0.229 | 0.28 | 0.209 | 0.152 | 0.25 |
| Totaal overige inkomsten en kosten netto
| -183,472.326 | -164,183.872 | -224,556.866 | -193,766.141 | -187,887.158 | -79,007.359 | -259,211.741 | -264,588.673 | -330,960.456 | -111,916.157 | -203,825.207 | -310,290.864 | -244,525.301 | -446,545.985 | -235,095.836 | -139,524.391 | -211,407.506 | -464,669.181 | -34,527.667 | -228,416.591 | -208,216.602 | -130,395.729 | -40,524.028 | -276,507.322 | -150,066.923 | -137,233.138 | -123,410.926 | -152,022.077 | -129,161.659 | -149,863.464 | -120,221.471 | -145,708.37 | -116,637.162 | -122,471.769 | -121,201.97 | -73,924.934 | -91,615.822 | -83,082.303 | -47,672.085 | -22,989.577 | -21,194.594 | -25,908.73 | -5,285.878 | 4,836.996 | -1,354.767 | 6,346.907 | -4,456.777 | -13,490.884 | -12,905.969 | -10,033.58 | -8,764.783 | -14,091.756 | -668.718 | 15,262.525 | -13,415.376 |
| Inkomen voor belasting
| 445,965.809 | 116,047.147 | 413,279.206 | 244,524.026 | 284,341.165 | 348,654.88 | 114,863.783 | 71,972.644 | 239,158.055 | 312,802.188 | 78,395.135 | 119,039.705 | 36,724.692 | 214,107.067 | -11,033.802 | 7,067.52 | 33,147.377 | 35,839.556 | 397,691.636 | 115,326.792 | 104,176.731 | 370,892.153 | 371,326.994 | 66,943.088 | 141,148.254 | 366,472.403 | 172,736.069 | 89,033.04 | 170,706.58 | 425,239.236 | 188,227.695 | 120,767.627 | 143,270.439 | 409,034.45 | 447,070.317 | 229,871.48 | 296,206.673 | 601,252.455 | 430,477.851 | 320,271.346 | 332,097.492 | 278,323.496 | 326,639.395 | 347,740.326 | 366,722.124 | 403,736.423 | 189,472.293 | 195,691.836 | 197,494.151 | 171,195.077 | 139,867.903 | 136,854.044 | 82,998.707 | 103,197.21 | 64,163.462 |
| Inkomen voor belasting ratio
| 0.209 | 0.074 | 0.195 | 0.167 | 0.19 | 0.231 | 0.077 | 0.057 | 0.163 | 0.176 | 0.059 | 0.086 | 0.034 | 0.121 | -0.01 | 0.006 | 0.032 | 0.023 | 0.229 | 0.071 | 0.098 | 0.226 | 0.274 | 0.046 | 0.118 | 0.223 | 0.132 | 0.061 | 0.139 | 0.238 | 0.145 | 0.095 | 0.137 | 0.363 | 0.235 | 0.139 | 0.314 | 0.356 | 0.258 | 0.308 | 0.354 | 0.264 | 0.293 | 0.324 | 0.431 | 0.319 | 0.277 | 0.279 | 0.243 | 0.222 | 0.216 | 0.254 | 0.208 | 0.181 | 0.207 |
| Belastingkosten
| 299.802 | -2,309.764 | 1,748.95 | 590.723 | 469.628 | -605.944 | 59,797.634 | 0.002 | 3,511.804 | -2,631.687 | -24.108 | -39.316 | -39.22 | -2,398.377 | -2,603.578 | 1,097.089 | 1,283.885 | -161,566.316 | 198,398.228 | 2,130.558 | 1,051.819 | 72,515.55 | 180,342.384 | -49,165.893 | 55,994.818 | 72,791.417 | 59,118.008 | 70,179.224 | 64,421.83 | 70,384.931 | 68,878.845 | 72,542.964 | 60,647.399 | 316,379.287 | 775.317 | -52,603.394 | 53,551.771 | 89,684.069 | 93,777.293 | 54,914.459 | 58,206.419 | 57,427.954 | 60,633.051 | 58,136.96 | 47,339.128 | 68,285.14 | 39,945.541 | 36,434.39 | 49,643.667 | 40,618.381 | 37,087.204 | 39,896.532 | 24,606.97 | 42,484.617 | 12,936.665 |
| Nettowinst
| 441,391.604 | 112,945.692 | 219,135.734 | 162,171.415 | 271,717.153 | 315,701.626 | 55,066.149 | 79,567.089 | 235,646.251 | 153,268.526 | 61,897.899 | 71,129.444 | 37,412.932 | 192,087.69 | -22,457.311 | -26,834.482 | 37,039.411 | 200,377.634 | 165,588.218 | 106,773.416 | 42,245.161 | 245,361.368 | 124,973.023 | 36,535.95 | 41,839.186 | 242,618.034 | 70,642.874 | -23,065.173 | 71,867.08 | 254,050.858 | 33,093.637 | -3,777.544 | 28,298.864 | 47,898.607 | 278,033.739 | 282,011.299 | 247,857.984 | 514,668.687 | 341,411.244 | 267,163.18 | 275,051.306 | 222,301.656 | 268,289.36 | 290,981.499 | 320,604.231 | 335,713.404 | 151,410.649 | 161,025.094 | 149,664.979 | 133,523.024 | 103,409.896 | 96,842.952 | 58,243.623 | 60,267.01 | 51,066.877 |
| Nettowinstmarge
| 0.207 | 0.072 | 0.104 | 0.111 | 0.181 | 0.209 | 0.037 | 0.063 | 0.16 | 0.086 | 0.046 | 0.051 | 0.035 | 0.109 | -0.021 | -0.023 | 0.036 | 0.131 | 0.096 | 0.066 | 0.04 | 0.15 | 0.092 | 0.025 | 0.035 | 0.147 | 0.054 | -0.016 | 0.058 | 0.142 | 0.026 | -0.003 | 0.027 | 0.042 | 0.146 | 0.17 | 0.263 | 0.305 | 0.205 | 0.257 | 0.293 | 0.211 | 0.24 | 0.271 | 0.377 | 0.266 | 0.221 | 0.23 | 0.184 | 0.173 | 0.159 | 0.18 | 0.146 | 0.105 | 0.164 |
| WPA (Winst Per Aandeel)
| 26.74 | 6.84 | 13.27 | 9.82 | 16.46 | 19.12 | 2,363.15 | 3,414.6 | 14.27 | 13,536 | 4.16 | 4.78 | 2.59 | 12.9 | -1.56 | -1.86 | 2.49 | 13.46 | 11.12 | 7.17 | 2.84 | 16.48 | 8.39 | 2.45 | 2.91 | 16.3 | 4.74 | -1.6 | 4.84 | 17.06 | 2.22 | -0.26 | 1.94 | 3.22 | 18.67 | 18.94 | 16.47 | 34.57 | 22.93 | 17.94 | 18.41 | 14.93 | 18.02 | 19.35 | 21.53 | 22.32 | 10.07 | 11.35 | 10.66 | 9.18 | 7.29 | 6.44 | 4.11 | 4.07 | 3.88 |
| Verwaterde WPA
| 26.74 | 6.84 | 13.27 | 9.82 | 16.46 | 19.12 | 2,363.15 | 3,414.6 | 14.27 | 13,536 | 4.16 | 4.78 | 2.59 | 12.9 | -1.51 | -1.8 | 2.49 | 13.46 | 11.12 | 7.17 | 2.84 | 16.48 | 8.39 | 2.45 | 2.91 | 16.3 | 4.74 | -1.55 | 4.84 | 17.06 | 2.22 | -0.25 | 1.94 | 3.22 | 18.67 | 18.94 | 16.47 | 34.57 | 22.93 | 17.94 | 18.41 | 14.93 | 18.02 | 19.35 | 21.53 | 22.32 | 10.07 | 11.35 | 10.66 | 9.18 | 7.29 | 6.44 | 4.11 | 4.07 | 3.88 |
| EBITDA
| 710,816.955 | 350,825.208 | 611,110.94 | 424,279.087 | 464,796.362 | 426,031.946 | 345,165.706 | 326,585.039 | 549,097.354 | 599,635.294 | 257,830.511 | 460,481.462 | 270,586.05 | 682,241.8 | 222,790.218 | 201,433.973 | 218,430.731 | 269,911.653 | 592,339.131 | 324,087.203 | 313,914.297 | 581,560.661 | 545,726.606 | 258,381.169 | 318,168.615 | 551,423.622 | 335,269.621 | 283,100.763 | 344,276.283 | 592,534.83 | 333,262.232 | 306,950.875 | 300,057.236 | 565,745.093 | 596,321.006 | 344,703.015 | 418,174.263 | 726,121.504 | 516,744.913 | 357,896.02 | 405,160.971 | 343,726.141 | 377,472.047 | 388,264.866 | 406,743.91 | 479,018.19 | 165,359.177 | 237,752.613 | 210,400.12 | 243,874.245 | 120,669.907 | 157,495.853 | 105,036.338 | 154,072.815 | 89,081.885 |
| EBITDA ratio
| 0.333 | 0.222 | 0.289 | 0.29 | 0.31 | 0.283 | 0.233 | 0.259 | 0.374 | 0.337 | 0.194 | 0.332 | 0.253 | 0.385 | 0.207 | 0.176 | 0.21 | 0.176 | 0.342 | 0.2 | 0.296 | 0.355 | 0.402 | 0.176 | 0.265 | 0.335 | 0.256 | 0.195 | 0.28 | 0.332 | 0.257 | 0.242 | 0.287 | 0.502 | 0.314 | 0.208 | 0.444 | 0.43 | 0.31 | 0.345 | 0.432 | 0.326 | 0.338 | 0.362 | 0.478 | 0.379 | 0.241 | 0.339 | 0.258 | 0.316 | 0.186 | 0.292 | 0.263 | 0.27 | 0.287 |