PT Sriwahana Adityakarta Tbk
IDX:SWAT.JK
30 (IDR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 47,328.283 | 47,328.283 | 43,120.073 | 58,318.951 | 66,163.471 | 76,368.505 | 69,102.328 | 81,283.842 | 82,951.791 | 82,341.433 | 76,780.422 | 69,206.159 | 70,059.275 | 67,420.976 | 61,539.87 | 47,580.588 | 27,886.119 | 58,238.163 | 76,576.209 | 65,302.961 | 61,921.141 | 62,050.084 | 60,385.315 | 50,880.739 | 59,638.347 | 53,958.504 | 45,507.092 | 43,467.092 | 42,585.841 | 42,585.841 |
| Kosten van de omzet
| 45,586.906 | 45,586.906 | 31,620.092 | 54,044.203 | 59,973.03 | 78,955.378 | 76,423.099 | 78,866.529 | 64,429.934 | 66,525.823 | 74,507.178 | 56,067.077 | 54,129.977 | 51,872.255 | 40,425.658 | 38,224.542 | 21,876.95 | 51,735.501 | 61,144.351 | 50,761.951 | 51,045.636 | 52,012.227 | 46,523.674 | 43,277.468 | 51,227.916 | 46,349.067 | 35,472.344 | 37,354.984 | 34,464.605 | 34,464.605 |
| Brutowinst
| 1,741.378 | 1,741.378 | 11,499.981 | 4,274.748 | 6,190.441 | -2,586.873 | -7,320.771 | 2,417.313 | 18,521.857 | 15,815.609 | 2,273.244 | 13,139.083 | 15,929.298 | 15,548.721 | 21,114.211 | 9,356.046 | 6,009.169 | 6,502.662 | 15,431.858 | 14,541.01 | 10,875.505 | 10,037.856 | 13,861.641 | 7,603.271 | 8,410.431 | 7,609.438 | 10,034.748 | 6,112.109 | 8,121.235 | 8,121.235 |
| Brutowinstmarge
| 0.037 | 0.037 | 0.267 | 0.073 | 0.094 | -0.034 | -0.106 | 0.03 | 0.223 | 0.192 | 0.03 | 0.19 | 0.227 | 0.231 | 0.343 | 0.197 | 0.215 | 0.112 | 0.202 | 0.223 | 0.176 | 0.162 | 0.23 | 0.149 | 0.141 | 0.141 | 0.221 | 0.141 | 0.191 | 0.191 |
| 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 |
| Algemene en administratieve kosten
| 3,096.818 | 3,096.818 | 650.961 | 2,829.348 | 3,608.457 | 3,746.755 | 6,333.453 | 4,042.43 | 3,593.311 | 3,723.844 | 4,134.69 | 4,049.614 | 3,220.116 | 4,564.796 | 4,287.527 | 3,839.597 | 1,322.912 | 2,880.187 | 3,432.987 | 4,044.698 | 3,620.242 | 3,492.26 | 4,144.551 | 2,601.47 | 4,036.686 | 3,652.239 | 3,105.824 | 3,737.997 | 3,476.729 | 3,476.729 |
| Verkoop- en marketingkosten
| 2,812.092 | 2,812.092 | 3,372.567 | 2,518.719 | 2,606.942 | 2,563.788 | 1,147.804 | 2,920.426 | 1,730.417 | 2,403.574 | 2,359.187 | 1,716.053 | 1,749.44 | 1,113.104 | 999.668 | 744.232 | 433.676 | 1,143.177 | 1,351.426 | 2,128.176 | 2,151.225 | 2,398.996 | 2,732.162 | 1,219.283 | 2,055.714 | 1,859.932 | 351.346 | 1,969.163 | 1,033.153 | 1,033.153 |
| Verkoop-, algemene en administratieve kosten
| 5,908.91 | 5,908.91 | 2,553.547 | 2,626.606 | 8,093.346 | 6,854.743 | 4,540.179 | 26,293.87 | 4,145.705 | 6,603.741 | 6,981.316 | 5,489.675 | 4,697.307 | 5,343.928 | 5,287.194 | 4,583.83 | 1,756.588 | 4,023.364 | 4,784.412 | 6,172.874 | 5,771.467 | 5,891.256 | 6,876.713 | 3,820.753 | 6,092.4 | 5,512.172 | 3,457.171 | 5,707.16 | 4,509.882 | 4,509.882 |
| Overige kosten
| 225.392 | 225.392 | -1,913.931 | -302.517 | -291.323 | -157.045 | -13,692.177 | -379.448 | 3,589.625 | -4,903.448 | 4,095.224 | -358.308 | -3,258.323 | -880.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 6,134.302 | 6,134.302 | 639.615 | 2,929.123 | 8,384.669 | 7,011.788 | 18,232.357 | 26,673.318 | 556.08 | 11,507.189 | 2,886.091 | 5,847.983 | 7,955.63 | 6,224.741 | 4,978.514 | 4,282.965 | 867.444 | 4,920.046 | 3,776.495 | 6,893.306 | 5,994.218 | 4,685.387 | 11,585.363 | 1,586.291 | 2,803.053 | 2,536.096 | 5,030.94 | 3,344.352 | 4,020.33 | 4,020.33 |
| Bedrijfsresultaat
| -4,392.924 | -4,392.924 | 10,860.365 | 1,345.625 | -2,194.228 | -9,598.661 | -25,553.128 | -24,256.006 | 17,965.777 | 4,308.42 | -612.847 | 7,291.099 | 7,973.668 | 9,323.98 | 16,135.697 | 5,073.081 | 5,141.725 | 1,582.616 | 11,655.363 | 7,647.704 | 4,881.287 | 5,352.469 | 2,276.278 | 6,016.98 | 5,607.378 | 5,073.342 | 5,003.808 | 2,767.757 | 4,100.906 | 4,100.906 |
| Bedrijfsresultaat ratio
| -0.093 | -0.093 | 0.252 | 0.023 | -0.033 | -0.126 | -0.37 | -0.298 | 0.217 | 0.052 | -0.008 | 0.105 | 0.114 | 0.138 | 0.262 | 0.107 | 0.184 | 0.027 | 0.152 | 0.117 | 0.079 | 0.086 | 0.038 | 0.118 | 0.094 | 0.094 | 0.11 | 0.064 | 0.096 | 0.096 |
| Totaal overige inkomsten en kosten netto
| -746.566 | -746.566 | -3,925.856 | -3,927.603 | 0.8 | -216.556 | -17,135.969 | 3,674.558 | -16,045.034 | -5,157.396 | -79,013.169 | -6,153.751 | -7,932.721 | -8,238.452 | -7,738.616 | -5,834.076 | -6,006.073 | -5,111.877 | -8,137.743 | -7,231.465 | -4,528.247 | -4,332.274 | -735.098 | -5,437.776 | -4,480.296 | -4,053.601 | -4,019.734 | -3,186.74 | -3,507.976 | -3,507.976 |
| Inkomen voor belasting
| -5,139.49 | -5,139.49 | 6,934.509 | -2,581.978 | -2,193.428 | -9,815.217 | -42,689.097 | -20,581.448 | 1,920.743 | -848.976 | -79,626.016 | 1,137.348 | 40.947 | 1,085.528 | 8,397.08 | -760.995 | -864.349 | -3,529.261 | 3,517.62 | 416.239 | 353.04 | 1,020.196 | 1,541.18 | 579.204 | 1,127.082 | 1,019.741 | 984.074 | -418.983 | 592.929 | 592.929 |
| Inkomen voor belasting ratio
| -0.109 | -0.109 | 0.161 | -0.044 | -0.033 | -0.129 | -0.618 | -0.253 | 0.023 | -0.01 | -1.037 | 0.016 | 0.001 | 0.016 | 0.136 | -0.016 | -0.031 | -0.061 | 0.046 | 0.006 | 0.006 | 0.016 | 0.026 | 0.011 | 0.019 | 0.019 | 0.022 | -0.01 | 0.014 | 0.014 |
| Belastingkosten
| 132.346 | 132.346 | 660.2 | 202.905 | 677.707 | -807.365 | -5,330.468 | -703.185 | 426.527 | 1,463.896 | -7,787.757 | 387.9 | 148.593 | 181.277 | 425.753 | 33.716 | 6.099 | 698.668 | 1,198.968 | 338.882 | 341.401 | 325.767 | 597.153 | 190.137 | 536.067 | 485.013 | 931.538 | 441.277 | 220.638 | 220.638 |
| Nettowinst
| -5,001.63 | -5,001.63 | 7,572.192 | -2,780.058 | -2,862.959 | -8,998.335 | -37,342.589 | -19,877.88 | 1,489.672 | -2,307.952 | -71,811.942 | 749.891 | -107.453 | 903.147 | 7,958.323 | -725.956 | -868.891 | -4,219.635 | 2,318.746 | 77.647 | 11.791 | 694.393 | 1,333.3 | 389.067 | 591.677 | 535.327 | 75.008 | -860.26 | 372.291 | 372.291 |
| Nettowinstmarge
| -0.106 | -0.106 | 0.176 | -0.048 | -0.043 | -0.118 | -0.54 | -0.245 | 0.018 | -0.028 | -0.935 | 0.011 | -0.002 | 0.013 | 0.129 | -0.015 | -0.031 | -0.072 | 0.03 | 0.001 | 0 | 0.011 | 0.022 | 0.008 | 0.01 | 0.01 | 0.002 | -0.02 | 0.009 | 0.009 |
| WPA (Winst Per Aandeel)
| -1.66 | -1.66 | 3.46 | -0.92 | -0.95 | -2.98 | -12.37 | -6.58 | 0.49 | -0.76 | -23.79 | 0.25 | -0.036 | 0.3 | 2.64 | -0.24 | -0.29 | -1.4 | 0.6 | 0.028 | 0.004 | 0.25 | 0.38 | 0.16 | 0.15 | 0.59 | 0.035 | -1.6 | 0.69 | 0.69 |
| Verwaterde WPA
| -1.66 | -1.66 | 2.51 | -0.92 | -0.95 | -2.98 | -12.37 | -6.58 | 0.49 | -0.76 | -23.79 | 0.25 | -0.036 | 0.3 | 2.64 | -0.24 | -0.29 | -1.4 | 0.6 | 0.028 | 0.004 | 0.25 | 0.38 | 0.16 | 0.15 | 0.59 | 0.035 | -1.6 | 0.69 | 0.69 |
| EBITDA
| 3,081.255 | 3,081.255 | 12,663.932 | 8,437.002 | 4,605.336 | -2,473.229 | -18,099.375 | -17,190.321 | 24,691.322 | 11,338.993 | 9,866.09 | 14,438.021 | 15,102.501 | 16,417.51 | 23,018.199 | 12,012.144 | 12,032.76 | 8,715.889 | 18,086.854 | 10,761.346 | 8,433.06 | 7,174.183 | 6,938.383 | 6,016.98 | 8,269.022 | 7,481.497 | 7,489.901 | 5,218.239 | 6,090.097 | 6,090.097 |
| EBITDA ratio
| 0.065 | 0.065 | 0.294 | 0.145 | 0.07 | -0.032 | -0.262 | -0.211 | 0.298 | 0.138 | 0.128 | 0.209 | 0.216 | 0.244 | 0.374 | 0.252 | 0.431 | 0.15 | 0.236 | 0.165 | 0.136 | 0.116 | 0.115 | 0.118 | 0.139 | 0.139 | 0.165 | 0.12 | 0.143 | 0.143 |