PT Surya Pertiwi Tbk
IDX:SPTO.JK
620 (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 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 743,342.947 | 645,873.07 | 719,603.112 | 742,979.795 | 637,216.075 | 537,538.528 | 687,754.542 | 685,428.237 | 629,003.583 | 519,593.28 | 671,619.778 | 655,665.056 | 551,450.516 | 474,945.874 | 556,474.609 | 563,539.909 | 491,673.404 | 313,728 | 542,048.587 | 656,360.038 | 570,381.96 | 460,588.625 | 578,912.186 | 627,291.368 | 556,690.803 | 467,790.806 | 616,318.186 | 589,454.238 | 509,262.161 | 521,542.535 | 521,542.535 |
| Kosten van de omzet
| 526,607.729 | 467,252.21 | 514,053.953 | 543,392.31 | 457,949.076 | 379,508.674 | 483,176.746 | 489,234.535 | 458,858.963 | 384,855.027 | 485,671.955 | 329,492.514 | 551,360.034 | 335,752.409 | 384,663.63 | 396,501.894 | 355,990.65 | 222,087.989 | 398,565.167 | 674,482.089 | 428,636.067 | 345,854.079 | 422,805.541 | 466,852.017 | 473,108.127 | 295,743.041 | 472,340.877 | 454,570.074 | 391,804.033 | 392,878.469 | 392,878.469 |
| Brutowinst
| 216,735.218 | 178,620.86 | 205,549.159 | 199,587.484 | 179,266.999 | 158,029.853 | 204,577.796 | 196,193.702 | 170,144.62 | 134,738.254 | 185,947.823 | 326,172.542 | 90.482 | 139,193.466 | 171,810.979 | 167,038.015 | 135,682.754 | 91,640.011 | 143,483.42 | -18,122.05 | 141,745.893 | 114,734.546 | 156,106.645 | 160,439.351 | 83,582.676 | 172,047.765 | 143,977.309 | 134,884.164 | 117,458.128 | 128,664.066 | 128,664.066 |
| Brutowinstmarge
| 0.292 | 0.277 | 0.286 | 0.269 | 0.281 | 0.294 | 0.297 | 0.286 | 0.27 | 0.259 | 0.277 | 0.497 | 0 | 0.293 | 0.309 | 0.296 | 0.276 | 0.292 | 0.265 | -0.028 | 0.249 | 0.249 | 0.27 | 0.256 | 0.15 | 0.368 | 0.234 | 0.229 | 0.231 | 0.247 | 0.247 |
| 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 |
| Algemene en administratieve kosten
| 0 | 11,279.714 | 12,287.36 | 10,211.037 | 10,884.006 | 11,028.128 | 12,671.799 | 16,827.553 | 3,986.929 | 8,817.587 | 9,807.98 | 2,610.254 | 10,900.662 | 7,812.176 | 9,242.329 | 6,423.847 | 9,496.359 | 8,111.981 | 11,942.605 | 4,473.663 | 13,545.701 | 8,834.003 | 10,088.14 | 9,535.41 | 7,004.625 | 7,522.231 | 8,082.145 | 8,443.385 | 5,324.329 | 27,254.286 | 27,254.286 |
| Verkoop- en marketingkosten
| 0 | 58,754.972 | 74,248.603 | 42,943.068 | 52,858.999 | 54,795.067 | 73,657.189 | 47,660.359 | 50,956.487 | 41,679.5 | 66,242.16 | 40,932.847 | 43,358.199 | 36,855.471 | 59,222.355 | 50,462.903 | 45,125.269 | 47,888.27 | 33,068.591 | 34,260.586 | 22,218.248 | 21,777.965 | 23,740.895 | 35,097.67 | 24,823.693 | 17,890.786 | 21,357.251 | 21,245.973 | 11,719.081 | 25,845.731 | 25,845.731 |
| Verkoop-, algemene en administratieve kosten
| 109,344.428 | 98,986.595 | 86,535.964 | 99,020.534 | 63,743.005 | 65,823.195 | 86,328.988 | 64,487.912 | 54,943.416 | 50,497.087 | 76,050.14 | 43,543.101 | 54,258.861 | 44,667.647 | 68,464.684 | 56,886.75 | 54,621.628 | 56,000.252 | 45,011.196 | 38,734.249 | 35,763.948 | 30,611.968 | 33,829.035 | 44,633.08 | 31,828.318 | 25,413.017 | 29,439.396 | 29,689.358 | 17,043.41 | 60,365.454 | 60,365.454 |
| Overige kosten
| -2,011.99 | -1,985.855 | -1,409.381 | -1,923.041 | -1,596.354 | -316.085 | 37,510.137 | 35,949.565 | 38,917.637 | 36,373.311 | 36,037.325 | -6,905.234 | 8,453.863 | -4,319.69 | 477.162 | -2,577.383 | 4.577 | -3,258.028 | 286.169 | -3,739.958 | -13.145 | 3,928.439 | -3,522.065 | 973.069 | 4,502.728 | -1,840.244 | -993.35 | 8,274.804 | 66.252 | 0 | 0 |
| Bedrijfskosten
| 111,356.418 | 100,972.451 | 129,852.246 | 100,943.576 | 103,123.085 | 105,000.33 | 123,839.125 | 100,437.477 | 93,861.053 | 86,870.398 | 112,087.465 | 93,158.075 | 85,954.451 | 82,891.308 | 104,863.345 | 100,631.47 | 87,416.255 | 92,526.352 | 83,130.614 | 81,756.1 | 67,689.99 | 63,494.219 | 69,282.135 | 75,192.566 | 75,301.453 | 56,741.864 | 59,946.34 | 49,115.417 | 52,655.661 | 59,396.889 | 59,396.889 |
| Bedrijfsresultaat
| 105,378.8 | 77,648.409 | 75,696.912 | 98,643.909 | 76,143.913 | 53,029.523 | 80,738.671 | 94,312.365 | 72,105.538 | 47,867.856 | 73,860.358 | 85,588.903 | 61,561.594 | 56,302.158 | 66,947.634 | 66,406.546 | 48,266.499 | -886.341 | 60,352.806 | 60,756.579 | 74,055.902 | 51,240.326 | 86,824.51 | 85,246.785 | 8,281.223 | 58,757.028 | 84,030.968 | 85,768.747 | 64,802.466 | 68,250.768 | 68,250.768 |
| Bedrijfsresultaat ratio
| 0.142 | 0.12 | 0.105 | 0.133 | 0.119 | 0.099 | 0.117 | 0.138 | 0.115 | 0.092 | 0.11 | 0.131 | 0.112 | 0.119 | 0.12 | 0.118 | 0.098 | -0.003 | 0.111 | 0.093 | 0.13 | 0.111 | 0.15 | 0.136 | 0.015 | 0.126 | 0.136 | 0.146 | 0.127 | 0.131 | 0.131 |
| Totaal overige inkomsten en kosten netto
| -1,487.376 | 137.611 | -2,885.719 | 29,922.183 | -4,184.641 | -4,389.168 | -4,298.846 | -3,154.256 | -703.619 | -7,003.369 | -5,147.877 | 3,334.782 | 144,425.346 | -3,332.074 | -2,051.418 | -15,830.32 | -7,513.679 | -10,466.112 | -5,130.14 | 160,867.796 | -6,931.794 | -509.229 | -1,671.374 | 3,173.853 | 52,972.917 | -71,071.271 | -10,875.436 | 15,097.218 | -5,404.436 | 272.669 | 272.669 |
| Inkomen voor belasting
| 103,891.424 | 77,786.02 | 72,811.194 | 128,566.092 | 71,959.272 | 48,640.355 | 76,439.825 | 91,158.109 | 71,401.919 | 40,864.487 | 68,712.48 | 82,791.729 | 58,561.378 | 52,970.084 | 64,896.216 | 50,576.225 | 40,752.82 | -11,352.453 | 55,222.666 | 60,989.646 | 67,124.108 | 50,731.097 | 85,153.136 | 88,420.638 | 61,254.141 | 44,234.63 | 73,155.532 | 100,865.965 | 59,398.03 | 68,523.437 | 68,523.437 |
| Inkomen voor belasting ratio
| 0.14 | 0.12 | 0.101 | 0.173 | 0.113 | 0.09 | 0.111 | 0.133 | 0.114 | 0.079 | 0.102 | 0.126 | 0.106 | 0.112 | 0.117 | 0.09 | 0.083 | -0.036 | 0.102 | 0.093 | 0.118 | 0.11 | 0.147 | 0.141 | 0.11 | 0.095 | 0.119 | 0.171 | 0.117 | 0.131 | 0.131 |
| Belastingkosten
| 15,869.018 | 13,016.601 | 12,108.571 | 19,069.119 | 11,822.703 | 7,403.768 | 12,358.392 | 27,011.332 | 4,877.679 | 5,089.717 | 10,113.719 | 2,496.39 | 13,423.966 | 8,207.125 | 11,311.561 | 15,675.884 | 6,623.547 | -3,341.418 | 10,943.22 | 1,111.618 | 14,993.422 | 8,025.388 | 19,225.903 | 20,420.64 | 15,073.736 | 6,883.871 | 20,652.925 | 17,735.766 | 19,181.364 | 19,407.832 | 19,407.832 |
| Nettowinst
| 81,070.884 | 59,457.727 | 55,740.892 | 104,873.428 | 55,186.576 | 36,328.879 | 58,312.549 | 76,806.967 | 50,141.342 | 28,795.576 | 50,934.898 | 67,265.782 | 39,905.174 | 38,411.012 | 51,440.837 | 43,820.358 | 34,229.969 | -3,771.586 | 41,040.059 | 54,554.7 | 53,386.907 | 38,379.749 | 62,356.405 | 57,862.288 | 47,429.751 | 44,198.089 | 56,543.371 | 78,518.533 | 45,064.059 | 50,923.903 | 50,923.903 |
| Nettowinstmarge
| 0.109 | 0.092 | 0.077 | 0.141 | 0.087 | 0.068 | 0.085 | 0.112 | 0.08 | 0.055 | 0.076 | 0.103 | 0.072 | 0.081 | 0.092 | 0.078 | 0.07 | -0.012 | 0.076 | 0.083 | 0.094 | 0.083 | 0.108 | 0.092 | 0.085 | 0.094 | 0.092 | 0.133 | 0.088 | 0.098 | 0.098 |
| WPA (Winst Per Aandeel)
| 30.03 | 22.02 | 20.64 | 38.84 | 20.44 | 13.46 | 23.73 | 28.45 | 18.57 | 10.67 | 18.86 | 29.74 | 14.78 | 14.23 | 19.05 | 16.23 | 12.55 | -1.4 | 15.2 | 20.21 | 19.77 | 14.53 | 23.09 | 21.9 | 17.95 | 22.1 | 28.27 | 39.26 | 22.53 | 254.62 | 254.62 |
| Verwaterde WPA
| 30.03 | 22.02 | 20.64 | 38.84 | 20.44 | 13.46 | 23.73 | 28.45 | 18.57 | 10.67 | 18.86 | 29.74 | 14.78 | 14.23 | 19.05 | 16.23 | 12.55 | -1.4 | 15.2 | 20.21 | 19.77 | 14.53 | 23.09 | 21.9 | 17.95 | 22.1 | 28.27 | 39.26 | 22.53 | 254.62 | 254.62 |
| EBITDA
| 131,288.744 | 99,956.098 | 87,755.561 | 116,414.866 | 88,316.78 | 65,901.291 | 93,436.852 | 107,209.513 | 88,741.678 | 58,396.088 | 86,609.416 | 104,131.155 | 76,796.483 | 71,151.753 | 78,665.578 | 75,414.684 | 51,611.498 | 11,844.736 | 66,880.526 | 78,177.258 | 79,606.308 | 62,140.995 | 90,802.53 | 94,161.945 | 71,972.941 | 49,123.306 | 77,961.193 | 104,188.452 | 64,944.395 | 69,414.221 | 69,414.221 |
| EBITDA ratio
| 0.177 | 0.155 | 0.122 | 0.157 | 0.139 | 0.123 | 0.136 | 0.156 | 0.141 | 0.112 | 0.129 | 0.159 | 0.139 | 0.15 | 0.141 | 0.134 | 0.105 | 0.038 | 0.123 | 0.119 | 0.14 | 0.135 | 0.157 | 0.15 | 0.129 | 0.105 | 0.126 | 0.177 | 0.128 | 0.133 | 0.133 |