PT Astra Graphia Tbk
IDX:ASGR.JK
860 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 750,357 | 676,656 | 611,361 | 890,603 | 765,425 | 630,427 | 682,497 | 864,415 | 814,007 | 613,153 | 618,397 | 1,299,907 | 742,368 | 639,894 | 616,936 | 1,000,495 | 895,908 | 742,608 | 709,860 | 2,023,089 | 1,190,839 | 827,530 | 730,342 | 1,396,560 | 1,002,901 | 1,040,046 | 630,468 | 1,892,458 | 880,876 | 566,676 | 578,418 | 1,008,697 | 490,672 | 593,400 | 620,015 | 1,050,056 | 647,249 | 497,887 | 459,449 | 868,224 | 493,155 | 486,009 | 434,844 | 801,410 | 493,425 | 585,311 | 381,107 | 763,304 | 389,600 | 487,717 | 423,433 | 720,710 | 355,664 | 333,763 | 314,503 |
Cost of Revenue
| 575,198 | 512,817 | 471,646 | 739,222 | 587,769 | 479,814 | 528,658 | 681,488 | 665,228 | 483,542 | 486,374 | 1,136,492 | 617,106 | 510,413 | 498,227 | 861,284 | 765,058 | 622,088 | 561,200 | 1,689,106 | 1,009,628 | 657,684 | 562,977 | 1,100,926 | 813,075 | 849,020 | 464,086 | 1,610,274 | 683,954 | 404,001 | 424,268 | 748,046 | 339,420 | 415,760 | 456,540 | 784,562 | 465,772 | 333,568 | 303,482 | 654,208 | 328,094 | 322,619 | 295,485 | 596,336 | 320,797 | 426,510 | 261,560 | 577,204 | 256,456 | 350,689 | 302,595 | 573,355 | 234,548 | 214,557 | 214,539 |
Gross Profit
| 175,159 | 163,839 | 139,715 | 151,381 | 177,656 | 150,613 | 153,839 | 182,927 | 148,779 | 129,611 | 132,023 | 163,415 | 125,262 | 129,481 | 118,709 | 139,211 | 130,850 | 120,520 | 148,660 | 333,983 | 181,211 | 169,846 | 167,365 | 295,634 | 189,826 | 191,026 | 166,382 | 282,184 | 196,922 | 162,675 | 154,150 | 260,651 | 151,252 | 177,640 | 163,475 | 265,494 | 181,477 | 164,319 | 155,967 | 214,016 | 165,061 | 163,390 | 139,359 | 205,074 | 172,628 | 158,801 | 119,547 | 186,100 | 133,144 | 137,028 | 120,838 | 147,355 | 121,116 | 119,206 | 99,964 |
Gross Profit Ratio
| 0.233 | 0.242 | 0.229 | 0.17 | 0.232 | 0.239 | 0.225 | 0.212 | 0.183 | 0.211 | 0.213 | 0.126 | 0.169 | 0.202 | 0.192 | 0.139 | 0.146 | 0.162 | 0.209 | 0.165 | 0.152 | 0.205 | 0.229 | 0.212 | 0.189 | 0.184 | 0.264 | 0.149 | 0.224 | 0.287 | 0.267 | 0.258 | 0.308 | 0.299 | 0.264 | 0.253 | 0.28 | 0.33 | 0.339 | 0.246 | 0.335 | 0.336 | 0.32 | 0.256 | 0.35 | 0.271 | 0.314 | 0.244 | 0.342 | 0.281 | 0.285 | 0.204 | 0.341 | 0.357 | 0.318 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 68,600 | 67,695 | 82,647 | 58,601 | 83,096 | 80,436 | 86,435 | 105,070 | 74,332 | 76,972 | 73,653 | 63,963 | 63,315 | 66,302 | 76,568 | 81,593 | 70,831 | 61,493 | 87,412 | 83,642 | 69,369 | 72,643 | 82,751 | 65,765 | 73,947 | 69,147 | 67,471 | 60,885 | 64,107 | 61,034 | 62,104 | 55,788 | 57,240 | 56,282 | 56,534 | 57,948 | 51,458 | 56,774 | 51,515 | 48,622 | 49,393 | 57,298 | 45,720 | 38,396 | 44,255 | 51,170 | 39,629 | 52,698 | 39,727 | 38,714 | 38,212 | 33,800 | 39,598 | 44,867 | 39,517 |
Selling & Marketing Expenses
| 36,305 | 41,063 | 34,516 | 56,758 | 27,165 | 28,008 | 40,868 | 31,417 | 36,022 | 33,672 | 41,816 | 38,519 | 36,890 | 40,932 | 41,871 | 39,390 | 35,238 | 35,359 | 51,139 | 46,863 | 50,074 | 48,864 | 51,089 | 52,122 | 45,682 | 50,826 | 51,567 | 62,837 | 43,639 | 48,435 | 48,707 | 47,692 | 44,439 | 49,230 | 52,267 | 54,573 | 51,007 | 49,564 | 45,668 | 50,337 | 43,202 | 48,281 | 52,483 | 57,947 | 47,563 | 45,404 | 46,410 | 46,175 | 46,119 | 50,025 | 38,382 | 53,494 | 37,219 | 36,356 | 33,885 |
SG&A
| 104,905 | 102,996 | 111,040 | 107,102 | 110,261 | 108,444 | 127,303 | 136,487 | 110,354 | 110,644 | 115,469 | 102,482 | 100,205 | 107,234 | 118,439 | 120,983 | 106,069 | 96,852 | 138,551 | 130,505 | 119,443 | 121,507 | 133,840 | 117,887 | 119,629 | 119,973 | 119,038 | 123,722 | 107,746 | 109,469 | 110,811 | 103,480 | 101,679 | 105,512 | 108,801 | 112,521 | 102,465 | 106,338 | 97,183 | 98,959 | 92,595 | 105,579 | 98,203 | 96,343 | 91,818 | 96,574 | 86,039 | 98,873 | 85,846 | 88,739 | 76,594 | 87,294 | 76,817 | 81,223 | 73,402 |
Other Expenses
| 0 | 915 | -160 | 866 | -22 | 243 | 179 | 2,130 | -623 | -2,379 | -19 | -15 | -399 | -100 | 584 | 268 | -1,684 | 30 | -1,043 | 492 | -18 | -524 | -5 | 305 | -467 | 643 | 313 | 3,546 | 685 | 4,140 | 100 | 5,730 | -39 | 2,853 | 261 | -2,684 | 404 | 338 | 1,409 | -1,045 | 9,878 | 342 | -330 | 3,858 | -371 | 1,308 | 2,610 | 0 | 0 | 0 | 622 | -8,407 | 0 | 0 | 906 |
Operating Expenses
| 104,905 | 102,996 | 111,040 | 107,102 | 109,751 | 107,855 | 127,303 | 136,487 | 110,354 | 110,644 | 115,469 | 102,482 | 100,205 | 107,234 | 118,439 | 120,983 | 106,069 | 96,852 | 138,551 | 130,505 | 119,443 | 121,507 | 133,840 | 117,887 | 119,629 | 119,973 | 119,038 | 123,722 | 107,746 | 109,469 | 110,811 | 103,480 | 101,679 | 105,512 | 108,801 | 112,521 | 102,465 | 106,338 | 97,183 | 98,959 | 92,595 | 105,579 | 98,203 | 104,922 | 83,239 | 96,574 | 86,039 | 98,873 | 85,846 | 88,739 | 77,216 | 78,887 | 76,817 | 81,223 | 74,308 |
Operating Income
| 70,254 | 60,843 | 28,675 | 44,279 | 76,598 | 51,548 | 33,369 | 46,440 | 47,321 | 18,967 | 16,554 | 60,933 | 25,057 | 22,247 | 270 | 18,228 | 24,781 | 23,668 | 10,109 | 203,478 | 61,768 | 48,339 | 33,525 | 177,747 | 70,197 | 71,053 | 47,344 | 158,462 | 89,176 | 53,206 | 43,339 | 157,171 | 49,573 | 72,128 | 54,674 | 152,973 | 79,012 | 57,981 | 58,784 | 115,057 | 72,466 | 57,811 | 41,156 | 100,152 | 89,389 | 62,227 | 33,508 | 87,227 | 47,298 | 48,289 | 43,622 | 68,468 | 44,299 | 37,983 | 25,656 |
Operating Income Ratio
| 0.094 | 0.09 | 0.047 | 0.05 | 0.1 | 0.082 | 0.049 | 0.054 | 0.058 | 0.031 | 0.027 | 0.047 | 0.034 | 0.035 | 0 | 0.018 | 0.028 | 0.032 | 0.014 | 0.101 | 0.052 | 0.058 | 0.046 | 0.127 | 0.07 | 0.068 | 0.075 | 0.084 | 0.101 | 0.094 | 0.075 | 0.156 | 0.101 | 0.122 | 0.088 | 0.146 | 0.122 | 0.116 | 0.128 | 0.133 | 0.147 | 0.119 | 0.095 | 0.125 | 0.181 | 0.106 | 0.088 | 0.114 | 0.121 | 0.099 | 0.103 | 0.095 | 0.125 | 0.114 | 0.082 |
Total Other Income Expenses Net
| 15,452 | 10,068 | 7,803 | 6,000 | -1,986 | 719 | -2,541 | 631 | -5,528 | 1,492 | 3,396 | 2,907 | -497 | -275 | 1,244 | 2,858 | -7,769 | 28 | -8,183 | 210 | -4,109 | -5,284 | -33 | -2,097 | -2,430 | 93 | -779 | 2,149 | -1,461 | 3,125 | 1,443 | 1,058 | 3,883 | -2,451 | 4,069 | -13,938 | 1,835 | 8,108 | 2,900 | 545 | 13,118 | 39,294 | 1,216 | 5,699 | -12,231 | -369 | 13 | 1,004 | -1,053 | -810 | 1,313 | -5,459 | 6,272 | 3,400 | 1,359 |
Income Before Tax
| 85,706 | 70,911 | 36,478 | 50,279 | 74,612 | 52,267 | 30,828 | 47,071 | 41,793 | 20,459 | 19,950 | 63,840 | 24,560 | 21,972 | 1,514 | 21,086 | 17,012 | 23,696 | 1,926 | 203,688 | 57,659 | 43,055 | 33,492 | 175,650 | 67,767 | 71,146 | 46,565 | 160,611 | 87,715 | 56,331 | 44,782 | 158,229 | 53,456 | 69,677 | 58,743 | 139,035 | 80,847 | 66,089 | 61,684 | 115,602 | 85,584 | 97,105 | 42,372 | 105,851 | 77,158 | 61,858 | 33,521 | 88,231 | 46,245 | 47,479 | 44,935 | 63,009 | 50,571 | 41,383 | 27,015 |
Income Before Tax Ratio
| 0.114 | 0.105 | 0.06 | 0.056 | 0.097 | 0.083 | 0.045 | 0.054 | 0.051 | 0.033 | 0.032 | 0.049 | 0.033 | 0.034 | 0.002 | 0.021 | 0.019 | 0.032 | 0.003 | 0.101 | 0.048 | 0.052 | 0.046 | 0.126 | 0.068 | 0.068 | 0.074 | 0.085 | 0.1 | 0.099 | 0.077 | 0.157 | 0.109 | 0.117 | 0.095 | 0.132 | 0.125 | 0.133 | 0.134 | 0.133 | 0.174 | 0.2 | 0.097 | 0.132 | 0.156 | 0.106 | 0.088 | 0.116 | 0.119 | 0.097 | 0.106 | 0.087 | 0.142 | 0.124 | 0.086 |
Income Tax Expense
| 17,293 | 18,095 | 7,150 | 33,575 | 17,169 | 10,381 | 5,788 | 14,284 | 8,896 | 4,850 | 4,172 | 13,523 | 5,615 | 5,324 | 113 | 6,977 | 4,277 | 5,089 | -406 | 52,657 | 14,515 | 11,854 | 7,876 | 43,489 | 17,482 | 18,220 | 11,533 | 39,631 | 22,971 | 18,319 | 11,293 | 39,758 | 12,141 | 17,908 | 15,185 | 34,101 | 18,117 | 16,147 | 14,170 | 29,849 | 20,800 | 20,486 | 9,307 | 27,653 | 18,087 | 16,390 | 7,252 | 24,149 | 9,486 | 10,766 | 11,297 | 15,605 | 11,714 | 9,716 | 5,470 |
Net Income
| 68,413 | 52,816 | 29,328 | 16,704 | 57,443 | 41,886 | 25,040 | 32,787 | 32,897 | 15,609 | 15,778 | 50,317 | 18,945 | 16,648 | 1,401 | 14,109 | 12,735 | 18,607 | 2,332 | 151,031 | 43,144 | 31,201 | 25,616 | 132,161 | 50,285 | 52,926 | 35,032 | 120,980 | 64,744 | 38,012 | 33,489 | 118,470 | 41,315 | 51,769 | 43,558 | 104,934 | 62,730 | 49,942 | 47,514 | 85,752 | 64,784 | 76,619 | 33,065 | 78,198 | 59,071 | 45,468 | 26,269 | 64,082 | 36,759 | 36,713 | 33,638 | 47,404 | 38,857 | 31,667 | 21,545 |
Net Income Ratio
| 0.091 | 0.078 | 0.048 | 0.019 | 0.075 | 0.066 | 0.037 | 0.038 | 0.04 | 0.025 | 0.026 | 0.039 | 0.026 | 0.026 | 0.002 | 0.014 | 0.014 | 0.025 | 0.003 | 0.075 | 0.036 | 0.038 | 0.035 | 0.095 | 0.05 | 0.051 | 0.056 | 0.064 | 0.073 | 0.067 | 0.058 | 0.117 | 0.084 | 0.087 | 0.07 | 0.1 | 0.097 | 0.1 | 0.103 | 0.099 | 0.131 | 0.158 | 0.076 | 0.098 | 0.12 | 0.078 | 0.069 | 0.084 | 0.094 | 0.075 | 0.079 | 0.066 | 0.109 | 0.095 | 0.069 |
EPS
| 50.72 | 39.16 | 21.74 | 12.38 | 42.59 | 31.05 | 18.56 | 24.31 | 24.39 | 11.57 | 11.7 | 37.3 | 14.04 | 12.34 | 1.04 | 10.46 | 9.44 | 13.79 | 1.73 | 111.96 | 31.98 | 23.13 | 18.99 | 97.97 | 37.28 | 39.23 | 25.97 | 89.68 | 47.99 | 28.18 | 24.83 | 87.82 | 30.63 | 38.38 | 32.29 | 77.79 | 46.5 | 37.02 | 35.23 | 63.57 | 48.02 | 56.8 | 24.51 | 57.97 | 43.79 | 33.7 | 19.48 | 47.5 | 27.25 | 27.22 | 24.94 | 35.14 | 28.81 | 23.48 | 15.97 |
EPS Diluted
| 50.72 | 39.16 | 21.74 | 12.38 | 42.59 | 31.05 | 18.56 | 24.31 | 24.39 | 11.57 | 11.7 | 37.3 | 14.04 | 12.34 | 1.04 | 10.46 | 9.44 | 13.79 | 1.73 | 111.96 | 31.98 | 23.13 | 18.99 | 97.97 | 37.28 | 39.23 | 25.97 | 89.68 | 47.99 | 28.18 | 24.83 | 87.82 | 30.63 | 38.38 | 32.29 | 77.79 | 46.5 | 37.02 | 35.23 | 63.57 | 48.02 | 56.8 | 24.51 | 57.97 | 43.79 | 33.7 | 19.48 | 47.5 | 27.25 | 27.22 | 24.94 | 35.14 | 28.81 | 23.48 | 15.97 |
EBITDA
| 86,989 | 113,948 | 78,138 | 96,038 | 76,598 | 51,548 | 33,369 | 48,284 | 43,625 | 22,055 | 21,569 | 65,648 | 26,490 | 23,906 | 2,158 | 20,708 | 22,093 | 30,588 | 6,600 | 207,743 | 61,014 | 47,999 | 36,913 | 179,296 | 69,650 | 73,009 | 48,043 | 163,497 | 89,707 | 58,283 | 46,836 | 161,578 | 54,772 | 71,456 | 60,717 | 143,790 | 84,464 | 66,941 | 62,488 | 119,970 | 85,584 | 97,108 | 42,476 | 106,057 | 77,449 | 62,639 | 33,639 | 89,254 | 47,898 | 48,122 | 43,622 | 73,676 | 44,299 | 37,983 | 25,656 |
EBITDA Ratio
| 0.116 | 0.168 | 0.128 | 0.108 | 0.1 | 0.082 | 0.049 | 0.056 | 0.054 | 0.036 | 0.035 | 0.051 | 0.036 | 0.037 | 0.003 | 0.021 | 0.025 | 0.041 | 0.009 | 0.103 | 0.051 | 0.058 | 0.051 | 0.128 | 0.069 | 0.07 | 0.076 | 0.086 | 0.102 | 0.103 | 0.081 | 0.16 | 0.112 | 0.12 | 0.098 | 0.137 | 0.13 | 0.134 | 0.136 | 0.138 | 0.174 | 0.2 | 0.098 | 0.132 | 0.157 | 0.107 | 0.088 | 0.117 | 0.123 | 0.099 | 0.103 | 0.102 | 0.125 | 0.114 | 0.082 |