PT Sejahteraraya Anugrahjaya Tbk
IDX:SRAJ.JK
3280 (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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 768,287 | 746,135 | 688,340 | 690,177 | 583,033 | 541,624 | 534,018.307 | 499,970.9 | 421,406.801 | 478,767.674 | 379,864.422 | 517,572.109 | 526,570.388 | 500,446.222 | 472,050.505 | 335,748.964 | 193,876.052 | 282,123.089 | 232,367.159 | 267,682.043 | 242,811.988 | 259,141.264 | 232,204.201 | 211,138.291 | 181,617.647 | 181,071.341 | 169,155.794 | 161,428.469 | 148,337.963 | 152,757.666 | 151,553.756 | 138,821.85 | 142,360.326 | 143,446.003 | 120,269.388 | 113,251.285 | 111,686.105 | 103,863.806 | 88,993.84 | 75,517.794 | 91,369.679 | 84,636.164 | 62,096.406 | 53,794.937 | 53,857.04 | 51,725.155 | 50,855.991 | 50,588.082 | 48,065.847 | 44,992.056 | 43,902.349 | 41,829.171 | 40,274.272 | 41,475.405 |
| Kosten van de omzet
| 555,511 | 539,487 | 494,146 | 475,538 | 420,544 | 394,926 | 389,296.596 | 354,803.524 | 311,572.408 | 321,436.859 | 295,672.018 | 296,714.853 | 310,294.806 | 316,738.728 | 299,093.259 | 224,210.488 | 145,982.562 | 195,411.971 | 184,626.053 | 177,074.043 | 179,357.052 | 180,659.793 | 162,629.979 | 175,499.078 | 137,213.436 | 143,345.738 | 138,532.558 | 133,329.143 | 124,782.397 | 123,159.572 | 122,629.731 | 112,967.977 | 117,129.242 | 114,736.104 | 106,635.665 | 99,181.211 | 96,772.546 | 90,321.998 | 97,621.253 | 70,130.432 | 76,895.654 | 71,579.958 | 66,195.937 | 29,568.024 | 28,637.074 | 27,494.472 | 27,066.554 | 27,063.879 | 25,995.478 | 23,895.94 | 21,589.296 | 22,737.796 | 21,870.53 | 22,075.499 |
| Brutowinst
| 212,776 | 206,648 | 194,194 | 214,639 | 162,489 | 146,698 | 144,721.711 | 145,167.375 | 109,834.392 | 157,330.815 | 84,192.404 | 220,857.256 | 216,275.582 | 183,707.494 | 172,957.245 | 111,538.477 | 47,893.489 | 86,711.117 | 47,741.106 | 90,608 | 63,454.936 | 78,481.471 | 69,574.223 | 35,639.213 | 44,404.211 | 37,725.603 | 30,623.236 | 28,099.326 | 23,555.566 | 29,598.094 | 28,924.025 | 25,853.873 | 25,231.085 | 28,709.9 | 13,633.723 | 14,070.074 | 14,913.559 | 13,541.808 | -8,627.413 | 5,387.362 | 14,474.025 | 13,056.206 | -4,099.531 | 24,226.912 | 25,219.966 | 24,230.683 | 23,789.437 | 23,524.203 | 22,070.369 | 21,096.116 | 22,313.052 | 19,091.375 | 18,403.742 | 19,399.906 |
| Brutowinstmarge
| 0.277 | 0.277 | 0.282 | 0.311 | 0.279 | 0.271 | 0.271 | 0.29 | 0.261 | 0.329 | 0.222 | 0.427 | 0.411 | 0.367 | 0.366 | 0.332 | 0.247 | 0.307 | 0.205 | 0.338 | 0.261 | 0.303 | 0.3 | 0.169 | 0.244 | 0.208 | 0.181 | 0.174 | 0.159 | 0.194 | 0.191 | 0.186 | 0.177 | 0.2 | 0.113 | 0.124 | 0.134 | 0.13 | -0.097 | 0.071 | 0.158 | 0.154 | -0.066 | 0.45 | 0.468 | 0.468 | 0.468 | 0.465 | 0.459 | 0.469 | 0.508 | 0.456 | 0.457 | 0.468 |
| 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 |
| Algemene en administratieve kosten
| 71,120 | 55,757 | 43,562 | 54,804 | 56,536 | 44,096 | 68,725.197 | 34,294.07 | 51,368.786 | 42,354.632 | 44,372.566 | 47,415.432 | 41,764.158 | 34,318.094 | 45,920.987 | 39,467.968 | 28,102.861 | 31,078.675 | 35,780.739 | 28,423.231 | 26,900.982 | 22,324.462 | 29,893.17 | 22,937.873 | 20,267.214 | 19,958.655 | 22,309.4 | 19,299.462 | 16,477.268 | 21,520.953 | 19,090.549 | 21,456.346 | 21,193.465 | 16,410.997 | 17,696.285 | 19,439.389 | 17,064.634 | 15,414.641 | 5,208.328 | 16,150.014 | 14,017.081 | 13,330.239 | 15,026.178 | 12,048.062 | 11,961.69 | 8,130.558 | -27,346.947 | 18,051.225 | 17,798.21 | 15,578.837 | 15,867.273 | 14,573.27 | 14,172.552 | 14,213.044 |
| Verkoop- en marketingkosten
| 10,467 | 8,341 | 9,062 | 12,370 | 8,377 | 5,030 | 9,478.942 | 4,942.465 | 5,390.942 | 4,214.919 | 6,043.856 | 4,297.674 | 3,747.906 | 2,049.209 | 3,644.618 | 2,050.918 | 1,937.85 | 2,908.834 | 3,581.726 | 2,965.454 | 2,935.474 | 2,320.998 | 3,723.605 | 1,929.9 | 1,899.117 | 2,137.148 | 2,534.116 | 1,518.672 | 1,712.846 | 1,604.864 | 2,112.111 | 1,913.698 | 1,128.841 | 2,100.845 | 1,506.81 | 1,403.983 | 819.877 | 1,069.041 | 1,358.536 | 1,206.922 | 1,244.85 | 656.412 | 2,675.995 | 3,046.245 | 943.307 | 653.138 | 1,059.428 | 315.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 162,889 | 64,098 | 52,624 | 67,174 | 64,913 | 49,126 | 78,204.139 | 39,236.535 | 56,759.728 | 46,569.551 | 50,416.422 | 51,713.105 | 45,512.064 | 36,367.303 | 49,565.604 | 41,518.886 | 30,040.711 | 33,987.509 | 39,362.465 | 31,388.685 | 29,836.457 | 24,645.461 | 33,616.775 | 24,867.774 | 22,166.332 | 22,095.802 | 24,843.516 | 20,818.134 | 18,190.114 | 23,125.816 | 21,202.659 | 23,370.044 | 22,322.306 | 18,511.842 | 19,203.095 | 20,843.373 | 17,884.511 | 16,483.681 | 6,566.864 | 17,356.935 | 15,261.93 | 13,986.651 | 17,702.174 | 15,094.306 | 12,904.997 | 8,783.696 | -25,412.644 | 18,051.225 | 17,798.21 | 15,578.837 | 15,867.273 | 14,573.27 | 14,172.552 | 14,213.044 |
| Overige kosten
| 3,650 | 1,326 | 4,906 | 679 | 1,385 | 78,449 | 40,151.134 | 105,095.921 | 75,479.428 | 80,012.549 | 11,875.61 | 12,854.457 | 577.097 | 3,280.206 | -17,316.665 | 7,151.353 | 13,651.441 | 1,300.815 | -110.148 | -1,095.052 | -1,642.844 | 1,826.88 | -8,695.955 | 3,179.972 | -79.645 | 748.115 | -18,551.027 | 1,088.683 | 1,595.828 | 990.733 | 1,037.554 | 4,766.559 | 906.827 | 1,028.295 | -437.767 | 612.771 | 135.655 | 1,459.936 | 463.579 | 120.581 | 925.991 | 952.645 | -2,442.917 | 529.729 | 241.804 | 285.141 | 35,294.539 | 3,124.519 | 2,923.555 | 3,236.148 | 5,314.856 | 2,929.026 | 2,797.085 | 3,465.305 |
| Bedrijfskosten
| 162,889 | 159,196 | 151,605 | 171,797 | 157,942 | 127,575 | 118,355.273 | 144,332.456 | 132,239.157 | 126,582.101 | 133,499.565 | 154,089.112 | 105,730.351 | 80,818.444 | 107,178.545 | 93,204.167 | 105,552.789 | 93,701.902 | 109,071.101 | 73,519.231 | 72,420.066 | 70,469.271 | 96,881.439 | 52,791.039 | 63,834.242 | 53,584.235 | 58,505.956 | 45,275.173 | 49,324.094 | 47,037.511 | 54,825.854 | 48,947.677 | 46,188.942 | 44,301.194 | 39,623.176 | 41,695.795 | 38,225.258 | 34,509.593 | 20,567.579 | 44,580.708 | 29,360.409 | 27,023.827 | 12,509.435 | 36,833.707 | 34,689.483 | 27,003.108 | 9,881.895 | 21,175.744 | 20,721.766 | 18,814.985 | 21,182.129 | 17,502.296 | 16,969.637 | 17,678.349 |
| Bedrijfsresultaat
| 49,887 | 45,643 | 43,702 | 41,410 | 3,261 | 31,415 | 40,133.491 | 2,161.418 | -22,404.764 | 39,549.838 | -50,323.094 | 84,753.596 | 110,454.23 | 119,409.064 | 64,030.481 | 33,902.55 | -41,069.474 | -3,918.381 | -59,797.737 | 17,285.886 | -8,321.325 | 11,102.593 | -37,130.244 | -12,445.221 | -17,885.109 | -13,545.345 | -43,023.363 | -11,244.018 | -16,727.826 | -9,198.457 | -23,284.021 | -24,669.52 | -17,291.07 | -11,160.639 | -18,369.443 | -25,970.502 | -17,462.706 | -15,150.764 | -25,910.99 | -37,553.259 | -10,766.568 | -9,421.137 | 2,963.814 | -24,335.387 | -9,353.299 | -3,021.983 | 13,907.541 | 2,348.458 | 1,348.604 | 2,281.13 | 1,130.923 | 1,589.078 | 1,434.105 | 1,721.557 |
| Bedrijfsresultaat ratio
| 0.065 | 0.061 | 0.063 | 0.06 | 0.006 | 0.058 | 0.075 | 0.004 | -0.053 | 0.083 | -0.132 | 0.164 | 0.21 | 0.239 | 0.136 | 0.101 | -0.212 | -0.014 | -0.257 | 0.065 | -0.034 | 0.043 | -0.16 | -0.059 | -0.098 | -0.075 | -0.254 | -0.07 | -0.113 | -0.06 | -0.154 | -0.178 | -0.121 | -0.078 | -0.153 | -0.229 | -0.156 | -0.146 | -0.291 | -0.497 | -0.118 | -0.111 | 0.048 | -0.452 | -0.174 | -0.058 | 0.273 | 0.046 | 0.028 | 0.051 | 0.026 | 0.038 | 0.036 | 0.042 |
| Totaal overige inkomsten en kosten netto
| -40,069 | -37,125 | -36,446 | -36,214 | -34,385 | -44,034 | -48,127.941 | -15,160.666 | -15,112.458 | -23,125.804 | -27,461.204 | -22,615.408 | -21,963.712 | -36,849.896 | -9,900.601 | -24,238.574 | -14,504.905 | -4,109.707 | -12,690.786 | -5,595.396 | -3,808.594 | -4,497.697 | -4,377.04 | -3,125.851 | -5,724.641 | -2,744.784 | -4,168.326 | 2,310.019 | -8,722.275 | -9,305.388 | -6,650.705 | -10,993.463 | -9,446.479 | -10,063.227 | -13,437.845 | -11,669.578 | -12,744.139 | -12,362.99 | -13,278.251 | -13,420.653 | -15,032.098 | -13,966.192 | -27,197.196 | -3,568.121 | -3,975.931 | -3,350.687 | -13,577.365 | -3,655.016 | -0 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| 9,818 | 8,518 | 7,256 | 5,196 | -31,124 | -12,619 | -7,994.45 | -12,999.247 | -37,517.222 | 16,424.034 | -76,768.365 | 62,138.188 | 88,490.518 | 82,559.169 | 54,129.881 | 9,663.976 | -55,574.378 | -8,028.088 | -72,488.523 | 11,690.49 | -12,129.919 | 6,604.895 | -41,507.284 | -15,571.072 | -23,609.75 | -16,290.129 | -47,191.689 | -8,934 | -25,450.1 | -18,503.845 | -29,934.726 | -35,662.983 | -26,737.548 | -21,223.865 | -31,807.289 | -37,640.081 | -30,206.846 | -27,513.754 | -39,189.241 | -50,973.912 | -25,798.666 | -23,387.329 | -24,233.383 | -27,903.509 | -13,329.23 | -6,372.67 | 330.177 | 2,348.458 | 1,348.604 | 2,281.13 | 1,130.923 | 1,589.078 | 1,434.105 | 1,721.557 |
| Inkomen voor belasting ratio
| 0.013 | 0.011 | 0.011 | 0.008 | -0.053 | -0.023 | -0.015 | -0.026 | -0.089 | 0.034 | -0.202 | 0.12 | 0.168 | 0.165 | 0.115 | 0.029 | -0.287 | -0.028 | -0.312 | 0.044 | -0.05 | 0.025 | -0.179 | -0.074 | -0.13 | -0.09 | -0.279 | -0.055 | -0.172 | -0.121 | -0.198 | -0.257 | -0.188 | -0.148 | -0.264 | -0.332 | -0.27 | -0.265 | -0.44 | -0.675 | -0.282 | -0.276 | -0.39 | -0.519 | -0.247 | -0.123 | 0.006 | 0.046 | 0.028 | 0.051 | 0.026 | 0.038 | 0.036 | 0.042 |
| Belastingkosten
| 4,878 | 2,983 | 6,016 | 2,837 | -3,029 | 1,198 | -133.441 | -593.447 | -4,669.722 | 7,496.955 | -20,006.876 | -4,807.367 | 1,327.314 | 14,302.392 | 14,269.454 | 1,025.858 | -2,007.685 | 1,401.821 | 836.495 | 7,389.414 | -1,390.657 | 2,615.816 | -3,523.542 | -5,009.548 | -976.971 | 8,132.407 | 6,357.244 | -3,410.208 | -7,841.119 | 6,095.544 | -30,471.982 | 7,216.997 | 14,081.077 | -6,878.305 | 32,992.129 | -10,440.465 | -8,759.098 | -8,379.773 | -13,020.554 | -11,842.802 | -7,115.968 | -6,721.694 | -4,048.522 | -7,130.631 | -5,860.546 | 777.629 | 8.735 | 669.114 | 358.604 | 546.543 | 211.389 | 350.904 | 199.208 | 407.869 |
| Nettowinst
| 4,899 | 4,752 | 1,133 | 2,330 | -28,103 | -13,817 | -7,861.009 | -12,405.8 | -32,847.5 | 8,864.997 | -56,715.263 | 66,847.785 | 87,031.37 | 68,144.347 | 40,013.631 | 8,582.094 | -53,555.661 | -9,420.692 | -73,255.209 | 4,313.646 | -10,734.641 | 4,006.404 | -37,924.175 | -10,517.427 | -22,626.649 | -24,350.287 | -53,288.637 | -5,516.744 | -17,541.005 | -24,503.761 | 700.771 | -42,942.118 | -40,532.748 | -14,447.941 | -64,602.713 | -27,126.505 | -21,404.083 | -19,039.086 | -26,214.093 | -39,011.976 | -18,597.261 | -16,538.178 | -19,994.883 | -20,620.709 | -7,415.323 | -7,090.371 | 329.138 | 1,682.061 | 991.03 | 1,735.241 | 919.543 | 1,238.088 | 1,232.665 | 1,314.782 |
| Nettowinstmarge
| 0.006 | 0.006 | 0.002 | 0.003 | -0.048 | -0.026 | -0.015 | -0.025 | -0.078 | 0.019 | -0.149 | 0.129 | 0.165 | 0.136 | 0.085 | 0.026 | -0.276 | -0.033 | -0.315 | 0.016 | -0.044 | 0.015 | -0.163 | -0.05 | -0.125 | -0.134 | -0.315 | -0.034 | -0.118 | -0.16 | 0.005 | -0.309 | -0.285 | -0.101 | -0.537 | -0.24 | -0.192 | -0.183 | -0.295 | -0.517 | -0.204 | -0.195 | -0.322 | -0.383 | -0.138 | -0.137 | 0.006 | 0.033 | 0.021 | 0.039 | 0.021 | 0.03 | 0.031 | 0.032 |
| WPA (Winst Per Aandeel)
| 0.41 | 0.4 | 0.094 | 0.19 | -2.34 | -1.15 | -0.66 | -1.03 | -2.74 | 0.74 | -4.73 | 5.57 | 7.25 | 5.68 | 3.33 | 0.72 | -4.46 | -0.79 | -6.1 | 0.36 | -0.89 | 0.33 | -3.16 | -0.88 | -2.07 | -2.23 | -4.88 | -0.51 | -1.61 | -2.24 | 0.049 | -3.93 | -5.05 | -1.8 | -8.04 | -3.38 | -2.67 | -2.37 | -3.26 | -4.86 | -9.07 | -2.06 | -9.75 | -10.06 | -5.24 | -5.01 | 0.23 | 1.19 | 0.57 | 1.21 | 0.52 | 0.71 | 0.81 | 0.87 |
| Verwaterde WPA
| 0.41 | 0.4 | 0.094 | 0.19 | -2.34 | -1.15 | -0.66 | -1.03 | -2.74 | 0.74 | -4.73 | 5.57 | 7.25 | 5.68 | 3.33 | 0.72 | -4.46 | -0.79 | -6.1 | 0.36 | -0.89 | 0.33 | -3.16 | -0.88 | -2.07 | -2.23 | -4.88 | -0.51 | -1.61 | -2.24 | 0.049 | -3.93 | -4.88 | -1.74 | -7.77 | -3.26 | -2.57 | -2.29 | -3.15 | -4.69 | -9.07 | -1.99 | -9.75 | -10.06 | -5.24 | -5.01 | 0.23 | 1.19 | 0.57 | 1.21 | 0.52 | 0.71 | 0.81 | 0.87 |
| EBITDA
| 129,427 | 70,853 | 70,158 | 68,107 | 31,896 | 49,188 | 55,436.484 | 19,410.545 | -6,343.138 | 56,836.315 | -30,869.904 | 104,518.541 | 123,445.762 | 131,179.755 | 58,243.593 | 46,320.437 | -27,686.935 | 6,227.239 | -53,637.862 | 21,149.789 | -4,857.615 | 14,978.822 | -34,329.725 | -7,295.959 | -13,294.082 | -9,846.293 | -39,315.989 | -7,466.119 | -12,881.987 | -5,294.283 | -18,907.678 | -20,595.821 | -13,558.679 | -7,201.714 | -14,293.877 | -22,121.918 | -13,404.47 | -11,118.356 | -21,874.311 | -33,504.987 | -6,710.833 | -5,352.207 | -11,369.002 | -16,974.257 | -1,773.328 | 4,284.868 | 13,415.879 | 2,348.458 | 1,348.604 | 2,281.13 | 1,130.923 | 1,589.078 | 1,434.105 | 1,721.557 |
| EBITDA ratio
| 0.168 | 0.095 | 0.102 | 0.099 | 0.055 | 0.091 | 0.104 | 0.039 | -0.015 | 0.119 | -0.081 | 0.202 | 0.234 | 0.262 | 0.123 | 0.138 | -0.143 | 0.022 | -0.231 | 0.079 | -0.02 | 0.058 | -0.148 | -0.035 | -0.073 | -0.054 | -0.232 | -0.046 | -0.087 | -0.035 | -0.125 | -0.148 | -0.095 | -0.05 | -0.119 | -0.195 | -0.12 | -0.107 | -0.246 | -0.444 | -0.073 | -0.063 | -0.183 | -0.316 | -0.033 | 0.083 | 0.264 | 0.046 | 0.028 | 0.051 | 0.026 | 0.038 | 0.036 | 0.042 |