PT Sepatu Bata Tbk.
IDX:BATA.JK
58 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 113,457.828 | 121,134.605 | 152,709.532 | 199,680.536 | 136,086.85 | 152,875.457 | 170,252.513 | 203,979.588 | 116,346.617 | 132,074.24 | 69,148.405 | 153,756.727 | 83,505.6 | 114,031.721 | 114,627.4 | 80,384.567 | 150,540.458 | 202,506.578 | 227,675.37 | 314,179.544 | 186,909.944 | 222,904.348 | 237,850.268 | 335,341.534 | 196,599.921 | 223,666.425 | 236,168.608 | 314,697.759 | 200,003.291 | 238,052.623 | 289,179.898 | 274,203.192 | 198,366.666 | 231,855.4 | 325,314.486 | 258,520.168 | 213,160.524 | 239,130.941 | 316,493.504 | 246,654.833 | 206,448.237 | 227,221.099 | 292,234.337 | 212,592.779 | 170,410.994 | 168,510.246 | 252,816.704 |
| Cost of Revenue
| 104,318.859 | 110,579.981 | 98,621.744 | 117,630.444 | 80,588.147 | 99,944.5 | 101,073.601 | 120,551.415 | 61,861.498 | 57,031.008 | 47,784.683 | 82,467.253 | 55,436.855 | 78,997.928 | 107,795.628 | 96,630.152 | 78,227.641 | 109,683.632 | 128,404.705 | 169,711.182 | 94,893.853 | 93,836.538 | 128,743.098 | 189,086.336 | 105,262.131 | 109,917.547 | 135,817.536 | 169,774.991 | 111,203.698 | 125,221.422 | 155,476.975 | 170,320.469 | 117,332.293 | 145,804.042 | 190,170.697 | 161,796.233 | 124,328.223 | 132,124.734 | 172,418.437 | 141,072.139 | 112,612.619 | 180,209.858 | 161,070.836 | 119,660.267 | 89,135.555 | 89,534.42 | 134,521.77 |
| Gross Profit
| 9,138.969 | 10,554.624 | 54,087.788 | 82,050.092 | 55,498.703 | 52,930.957 | 69,178.912 | 83,428.173 | 54,485.119 | 75,043.232 | 21,363.722 | 71,289.474 | 28,068.745 | 35,033.793 | 6,831.772 | -16,245.585 | 72,312.817 | 92,822.946 | 99,270.665 | 144,468.362 | 92,016.091 | 129,067.81 | 109,107.17 | 146,255.198 | 91,337.79 | 113,748.878 | 100,351.072 | 144,922.768 | 88,799.593 | 112,831.201 | 133,702.923 | 103,882.723 | 81,034.373 | 86,051.358 | 135,143.789 | 96,723.935 | 88,832.301 | 107,006.207 | 144,075.067 | 105,582.694 | 93,835.618 | 47,011.241 | 131,163.501 | 92,932.512 | 81,275.439 | 78,975.826 | 118,294.934 |
| Gross Profit Ratio
| 0.081 | 0.087 | 0.354 | 0.411 | 0.408 | 0.346 | 0.406 | 0.409 | 0.468 | 0.568 | 0.309 | 0.464 | 0.336 | 0.307 | 0.06 | -0.202 | 0.48 | 0.458 | 0.436 | 0.46 | 0.492 | 0.579 | 0.459 | 0.436 | 0.465 | 0.509 | 0.425 | 0.461 | 0.444 | 0.474 | 0.462 | 0.379 | 0.409 | 0.371 | 0.415 | 0.374 | 0.417 | 0.447 | 0.455 | 0.428 | 0.455 | 0.207 | 0.449 | 0.437 | 0.477 | 0.469 | 0.468 |
| 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 |
| General & Administrative Expenses
| 15,243.542 | 21,501.078 | 15,691.922 | 21,805.916 | 17,556.143 | 30,560.365 | 13,091.243 | 21,503.034 | 13,643.897 | 20,616.51 | 4,750.342 | 14,972.676 | 11,326.395 | 7,788.11 | 11,649.416 | 10,314.864 | 14,879.046 | 22,637.072 | 21,276.675 | 25,741.857 | 18,775.247 | 21,278.151 | 24,137.018 | 21,963.574 | 17,747.798 | 22,644.78 | 10,397.248 | 24,313.149 | 17,734.765 | 17,093.743 | 20,941.161 | 19,787.092 | 15,953.25 | 17,171.372 | 22,038.021 | 19,939.526 | 16,046.455 | 19,562.405 | 23,554.245 | 18,181.598 | 15,666.948 | 18,429.916 | 23,571.812 | 28,518.103 | 17,802.162 | 18,366.493 | 23,819.77 |
| Selling & Marketing Expenses
| 13,506.293 | 32,594.047 | 23,613.38 | 16,034.008 | 14,601.689 | 30,961.234 | 11,977.374 | 29,171.079 | 9,448.203 | 14,150.254 | 3,818.174 | 25,020.541 | 7,136.653 | 8,237.431 | 17,398.646 | 23,713.039 | 11,748.941 | 11,318.313 | 14,950.335 | 25,805.933 | 13,197.931 | 16,994.325 | 17,899.496 | 22,463.113 | 17,067.99 | 18,007.343 | 15,148.378 | 23,770.707 | 17,318.868 | 12,952.128 | 17,458.769 | 25,485.639 | 13,062.82 | 16,238.071 | 19,444.158 | 18,395.22 | 16,569.396 | 14,779.376 | 21,551.846 | 16,500.372 | 14,684.108 | 13,947.473 | 30,023.874 | 30,308.302 | 22,716.094 | 20,247.465 | 28,904.111 |
| SG&A
| 40,264.077 | 78,216.723 | 39,305.302 | 37,839.924 | 32,157.832 | 61,521.599 | 25,068.617 | 50,674.113 | 23,092.1 | 34,766.764 | 8,568.516 | 39,993.217 | 18,463.048 | 16,025.541 | 29,048.062 | 34,027.903 | 26,627.987 | 33,955.385 | 36,227.01 | 51,547.79 | 31,973.178 | 38,272.476 | 42,036.514 | 44,426.687 | 34,815.788 | 40,652.123 | 25,545.626 | 48,083.856 | 35,053.633 | 30,045.871 | 38,399.93 | 45,272.731 | 29,016.07 | 33,409.443 | 41,482.179 | 38,334.746 | 32,615.851 | 34,341.781 | 45,106.091 | 34,681.97 | 30,351.056 | 32,377.389 | 75,009.531 | 79,268.3 | 59,835.521 | 57,431.665 | 72,497.446 |
| Other Expenses
| 0 | -225.389 | 0 | 0 | 50,334.986 | 30,068.188 | 49,391.152 | 32,311.298 | 45,557.988 | 44,998.691 | 40,250.96 | 41,188.918 | 43,411.458 | 41,658.196 | 3,972.512 | 39,229.49 | 55,799.823 | 64,275.483 | 57,519.003 | 62,792.281 | 55,883.751 | 70,940.923 | 49,609.577 | 56,199.891 | 53,515.26 | 222,041.13 | -107,314.262 | 54,536.163 | 51,736.313 | -2,576.093 | -805.772 | 1,793.262 | -286.263 | 3,000.267 | 98.333 | -586.479 | 159.675 | -393.131 | 856.944 | -759.723 | 664.842 | 821.017 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 40,264.077 | 78,442.112 | 72,521.945 | 77,131.467 | 82,492.818 | 91,589.787 | 74,459.769 | 82,985.411 | 68,650.088 | 79,765.455 | 47,392.444 | 78,946.111 | 61,366.792 | 61,628.147 | 72,861.381 | 70,353.162 | 81,264.965 | 96,525.358 | 92,259.974 | 112,239.72 | 86,174.313 | 107,179.223 | 88,924.514 | 99,184.924 | 86,436.895 | 85,872.818 | 91,187.594 | 100,593.991 | 84,826.372 | 88,316.745 | 94,026.865 | 100,618.793 | 78,547.22 | 97,380.274 | 94,548.916 | 93,129.597 | 85,123.458 | 95,027.084 | 97,199.258 | 79,974.582 | 73,306.025 | 78,011.435 | 75,025.332 | 78,967.989 | 59,979.419 | 55,728.114 | 73,509.537 |
| Operating Income
| -31,125.108 | -67,887.488 | -18,872.108 | 4,005.138 | -26,994.115 | -38,658.83 | -6,256.692 | 157.648 | -14,164.967 | 2,949.7 | -23,017.784 | -4,673.628 | -33,469.442 | -55,913.289 | -68,972.75 | -77,743.346 | -9,563.424 | -4,433.079 | 6,715.557 | 31,046.116 | 4,778.566 | 26,432.723 | 19,325.778 | 45,249.841 | 4,534.083 | 25,344.413 | 9,162.417 | 41,650.748 | 4,346.331 | 22,985.003 | 38,840.144 | 2,487.062 | 1,740.835 | 108,976.818 | 39,890.144 | 2,319.377 | 3,708.843 | 11,933.12 | 46,157.042 | 24,593.469 | 20,529.593 | -26,006.869 | 56,138.169 | 13,964.523 | 21,296.02 | 23,332.337 | 43,204.017 |
| Operating Income Ratio
| -0.274 | -0.56 | -0.124 | 0.02 | -0.198 | -0.253 | -0.037 | 0.001 | -0.122 | 0.022 | -0.333 | -0.03 | -0.401 | -0.49 | -0.602 | -0.967 | -0.064 | -0.022 | 0.029 | 0.099 | 0.026 | 0.119 | 0.081 | 0.135 | 0.023 | 0.113 | 0.039 | 0.132 | 0.022 | 0.097 | 0.134 | 0.009 | 0.009 | 0.47 | 0.123 | 0.009 | 0.017 | 0.05 | 0.146 | 0.1 | 0.099 | -0.114 | 0.192 | 0.066 | 0.125 | 0.138 | 0.171 |
| Total Other Income Expenses Net
| 17,491.975 | -41,926.542 | -3,503.028 | -4,832.917 | -2,138.134 | -6,122.68 | -2,123.752 | -363.855 | -610.673 | -1,943.221 | 2,036.833 | -12.986 | -42.525 | -32,171.378 | -4,296.984 | 1,026.117 | -1,293.736 | -804.816 | -741.214 | -2,361.877 | -1,584.829 | 2,758.682 | -898.057 | -2,620.33 | -404.602 | -4,657.324 | 2,129.001 | -3,485.916 | 196.882 | -727.9 | 30.431 | -561.445 | -144.634 | 119,399.601 | -1,531.43 | -1,418.336 | -1,514.076 | -1,537.753 | -745.016 | -1,048.305 | -956.244 | -1,103.33 | -250.056 | -8.202 | -271.76 | -249.496 | 1,159.744 |
| Income Before Tax
| -13,633.133 | -109,814.03 | -22,375.136 | -827.779 | -29,132.249 | -44,781.51 | -8,380.444 | -206.207 | -14,775.64 | 1,000.87 | -23,953.186 | -7,708.326 | -33,340.572 | -58,896.685 | -70,271.461 | -85,627.762 | -10,245.884 | -4,535.378 | 6,269.477 | 29,866.765 | 4,256.949 | 24,647.269 | 19,284.599 | 44,449.944 | 4,496.293 | 25,524.716 | 8,986.499 | 40,842.861 | 4,170.103 | 22,909.629 | 38,870.575 | 1,925.617 | 1,596.201 | 100,989.721 | 38,358.714 | 901.041 | 2,194.767 | 10,395.367 | 45,412.026 | 23,545.164 | 19,573.349 | -27,110.199 | 55,888.113 | 13,956.321 | 21,024.26 | 23,082.841 | 44,363.761 |
| Income Before Tax Ratio
| -0.12 | -0.907 | -0.147 | -0.004 | -0.214 | -0.293 | -0.049 | -0.001 | -0.127 | 0.008 | -0.346 | -0.05 | -0.399 | -0.516 | -0.613 | -1.065 | -0.068 | -0.022 | 0.028 | 0.095 | 0.023 | 0.111 | 0.081 | 0.133 | 0.023 | 0.114 | 0.038 | 0.13 | 0.021 | 0.096 | 0.134 | 0.007 | 0.008 | 0.436 | 0.118 | 0.003 | 0.01 | 0.043 | 0.143 | 0.095 | 0.095 | -0.119 | 0.191 | 0.066 | 0.123 | 0.137 | 0.175 |
| Income Tax Expense
| 225.775 | 92.179 | 25,808.363 | 4,649.474 | -2,139.128 | 40,903.162 | -2,327.543 | 772.847 | -1,369.244 | -26,019.794 | 20,634.89 | -1,956.491 | -5,426.156 | -16,819.965 | -9,084.11 | -19,203.737 | -2,172.95 | 287.672 | 1,496.575 | 8,960.433 | 1,671.795 | 4,063.564 | 7,020.899 | 11,992.269 | 1,856.506 | 8,829.435 | 2,651.863 | 12,570.606 | 1,817.899 | 10,007.452 | 10,872.433 | 1,036.162 | 1,154.312 | -152.351 | 10,623.682 | 844.54 | 1,608.926 | 3,658.635 | 12,146.675 | 6,596.252 | 5,742.904 | -7,377.454 | 15,305.673 | 5,409.388 | 6,047.209 | 8,562.497 | 12,231.021 |
| Net Income
| -13,858.908 | -109,837.826 | -48,103.504 | -5,200.497 | -26,993.121 | -85,684.672 | -6,052.901 | -979.054 | -13,406.396 | 27,046.358 | -44,588.076 | -5,751.835 | -27,914.416 | -42,076.72 | -61,187.351 | -66,424.025 | -8,072.934 | -4,823.05 | 4,772.902 | 20,906.332 | 2,585.154 | 20,583.705 | 12,263.7 | 32,457.675 | 2,639.787 | 16,695.281 | 6,334.636 | 28,272.255 | 2,352.204 | 12,902.177 | 27,998.142 | 889.455 | 441.889 | 101,142.072 | 27,735.032 | 56.501 | 585.841 | 6,736.732 | 33,265.351 | 16,948.912 | 13,830.445 | -19,732.745 | 40,582.44 | 8,546.933 | 14,977.051 | 14,520.344 | 32,132.74 |
| Net Income Ratio
| -0.122 | -0.907 | -0.315 | -0.026 | -0.198 | -0.56 | -0.036 | -0.005 | -0.115 | 0.205 | -0.645 | -0.037 | -0.334 | -0.369 | -0.534 | -0.826 | -0.054 | -0.024 | 0.021 | 0.067 | 0.014 | 0.092 | 0.052 | 0.097 | 0.013 | 0.075 | 0.027 | 0.09 | 0.012 | 0.054 | 0.097 | 0.003 | 0.002 | 0.436 | 0.085 | 0 | 0.003 | 0.028 | 0.105 | 0.069 | 0.067 | -0.087 | 0.139 | 0.04 | 0.088 | 0.086 | 0.127 |
| EPS
| -10.66 | -84.49 | -37 | -4 | -20.76 | -65.91 | -4.66 | -0.75 | -10.31 | 20.79 | -34.3 | -4.43 | -21.47 | -32.37 | -47.07 | -51.1 | -6.21 | -3.71 | 3.67 | 16.08 | 1.99 | 15.83 | 9.43 | 24.97 | 2.03 | 12.84 | 4.87 | 21.75 | 1.81 | 9.92 | 21.54 | 0.68 | 0.34 | 77.8 | 21.33 | 0.044 | 0.45 | 5.18 | 25.59 | 13.04 | 10.64 | -15.18 | 31.22 | 6.57 | 11.52 | 11.17 | 24.72 |
| EPS Diluted
| -10.66 | -84.49 | -37 | -4 | -20.76 | -65.91 | -4.66 | -0.75 | -10.31 | 20.79 | -34.3 | -4.42 | -21.47 | -32.37 | -47.07 | -51.1 | -6.21 | -3.71 | 3.67 | 16.08 | 1.99 | 15.83 | 9.43 | 24.97 | 2.03 | 12.84 | 4.87 | 21.75 | 1.81 | 9.92 | 21.54 | 0.68 | 0.34 | 77.8 | 21.33 | 0.044 | 0.45 | 5.18 | 25.59 | 13.04 | 10.64 | -15.18 | 31.22 | 6.57 | 11.52 | 11.17 | 24.72 |
| EBITDA
| -6,593.054 | -40,359.971 | 6,164.232 | 47,041.667 | -21,204.853 | -9,938.36 | 15,540.886 | 42,826.589 | -8,021.632 | 28,617.394 | -2,721.723 | 39,687.506 | -26,504.225 | -134.044 | -37,425.155 | -32,200.388 | -1,996.056 | 4,938.407 | 12,549.649 | 39,171.974 | 12,715.213 | 28,584.705 | 26,875.34 | 53,375.569 | 11,238.04 | 32,354.756 | 15,943.182 | 49,862.884 | 9,617.014 | 31,161.467 | 44,286.813 | 9,463.374 | 7,833.647 | 109,091.367 | 46,163.616 | 7,921.806 | 10,355.578 | 25,204.489 | 52,127.52 | 30,199.32 | 25,710.262 | -20,769.892 | 61,786.361 | 19,501.367 | 26,762.868 | 28,849.537 | 48,593.814 |
| EBITDA Ratio
| -0.058 | -0.333 | 0.04 | 0.236 | -0.156 | -0.065 | 0.091 | 0.21 | -0.069 | 0.217 | -0.039 | 0.258 | -0.317 | -0.001 | -0.326 | -0.401 | -0.013 | 0.024 | 0.055 | 0.125 | 0.068 | 0.128 | 0.113 | 0.159 | 0.057 | 0.145 | 0.068 | 0.158 | 0.048 | 0.131 | 0.153 | 0.035 | 0.039 | 0.471 | 0.142 | 0.031 | 0.049 | 0.105 | 0.165 | 0.122 | 0.125 | -0.091 | 0.211 | 0.092 | 0.157 | 0.171 | 0.192 |