PT Sariguna Primatirta Tbk
IDX:CLEO.JK
1485 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 681,396.721 | 669,950.346 | 626,535.855 | 937,148.968 | 400,625.541 | 401,792.191 | 350,549.185 | 344,191.72 | 359,456.323 | 347,384.181 | 307,676.273 | 300,578.783 | 273,619.604 | 292,121.431 | 237,199.925 | 252,841.875 | 225,846.899 | 222,418.583 | 271,527.427 | 312,985.443 | 283,710.917 | 268,437.666 | 223,545.594 | 237,339.109 | 231,550.621 | 199,618.972 | 162,595.325 | 173,905.016 | 155,403.094 | 146,397.392 | 138,972.059 | 132,710.805 | 137,815.261 | 126,703.309 | 126,703.309 |
| Cost of Revenue
| 282,108.708 | 309,792.655 | 254,830.045 | 242,287.021 | 218,561.413 | 238,492.122 | 208,025.882 | 215,375.903 | 228,627.391 | 206,231.444 | 186,181.75 | 184,865.339 | 156,900.092 | 169,353.086 | 130,919.636 | 151,657.901 | 129,975.201 | 121,783.872 | 158,818.534 | 188,225.538 | 185,031.336 | 173,478.264 | 145,482.294 | 167,226.579 | 156,894.346 | 135,352.173 | 102,987.182 | 111,844.388 | 105,982.661 | 83,269.255 | 87,781.089 | 85,679.555 | 90,094.96 | 95,576.287 | 95,576.287 |
| Gross Profit
| 399,288.013 | 360,157.691 | 371,705.809 | 694,861.946 | 182,064.128 | 163,300.069 | 142,523.302 | 128,815.817 | 130,828.932 | 141,152.737 | 121,494.523 | 115,713.444 | 116,719.511 | 122,768.346 | 106,280.29 | 101,183.974 | 95,871.698 | 100,634.711 | 112,708.893 | 124,759.904 | 98,679.581 | 94,959.402 | 78,063.3 | 70,112.53 | 74,656.275 | 64,266.799 | 59,608.142 | 62,060.628 | 49,420.433 | 63,128.137 | 51,190.97 | 47,031.25 | 47,720.301 | 31,127.023 | 31,127.023 |
| Gross Profit Ratio
| 0.586 | 0.538 | 0.593 | 0.741 | 0.454 | 0.406 | 0.407 | 0.374 | 0.364 | 0.406 | 0.395 | 0.385 | 0.427 | 0.42 | 0.448 | 0.4 | 0.424 | 0.452 | 0.415 | 0.399 | 0.348 | 0.354 | 0.349 | 0.295 | 0.322 | 0.322 | 0.367 | 0.357 | 0.318 | 0.431 | 0.368 | 0.354 | 0.346 | 0.246 | 0.246 |
| 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 |
| General & Administrative Expenses
| 7,918.075 | 18,615.762 | 17,633.083 | 33,346.059 | 7,281.011 | 6,741.631 | 5,916.582 | 9,167.801 | 5,699.811 | 5,072.853 | 4,749.349 | 6,009.181 | 4,880.301 | 4,667.535 | 4,306.181 | 5,720.669 | 5,085.249 | 4,565.462 | 5,507.983 | 5,295.886 | 5,087.57 | 4,289.679 | 4,379.704 | 4,673.977 | 4,372.999 | 2,903.108 | 3,698.09 | 2,508.651 | 2,309.565 | 4,531.839 | 4,270.206 | 3,532.269 | 2,336.084 | 4,625.826 | 4,625.826 |
| Selling & Marketing Expenses
| 84,575.787 | 80,943.212 | 70,788.475 | 132,279.67 | 33,697.466 | 32,806.325 | 22,976.005 | 27,084.668 | 21,322.173 | 22,324.567 | 22,729.224 | 20,343.376 | 19,286.469 | 19,101.15 | 15,944.068 | 12,106.257 | 15,072.329 | 19,380.513 | 23,895.502 | 26,675.899 | 21,904.343 | 16,634.737 | 15,561.92 | 17,887.727 | 15,547.451 | 12,961.313 | 11,108.119 | 11,007.044 | 16,863.225 | 12,352.315 | 12,300.963 | 11,038.903 | 13,433.049 | 12,440.091 | 12,440.091 |
| SG&A
| 92,493.862 | 205,351.016 | 88,421.558 | 165,625.728 | 40,978.477 | 39,547.956 | 28,892.588 | 36,252.47 | 27,021.984 | 27,397.42 | 27,478.573 | 26,352.556 | 24,166.77 | 23,768.685 | 20,250.249 | 17,826.926 | 20,157.578 | 23,945.975 | 29,403.485 | 31,971.785 | 26,991.913 | 20,924.415 | 19,941.624 | 22,561.704 | 19,920.45 | 15,864.422 | 14,806.209 | 13,515.695 | 19,172.789 | 16,884.154 | 16,571.169 | 14,571.172 | 15,769.133 | 17,212.656 | 17,212.656 |
| Other Expenses
| 306,794.151 | -778.065 | -1,214.22 | -1,206.52 | 1,698.192 | 1,182.705 | 33,581.212 | 26,440.198 | 30,452.461 | 30,495.274 | 24,089.155 | -13.444 | 30.257 | 406.915 | 4,002.808 | 173.915 | -2,873.775 | 63.316 | 1,021.432 | -6,792.806 | 1,901.78 | 1,691.773 | -198.073 | 3,570.571 | 1,192.099 | 164.543 | -1,933.725 | 2,941.403 | 2,387.335 | 3,235.115 | 2,471.7 | 2,448.328 | 1,366.621 | 0 | 0 |
| Operating Expenses
| 399,288.013 | 206,129.081 | 210,465.824 | 526,050.624 | 74,969.597 | 72,634.968 | 62,473.8 | 62,692.668 | 57,474.445 | 57,892.694 | 51,567.728 | 50,407.48 | 50,252.206 | 51,057.438 | 48,156.284 | 43,032.982 | 47,098 | 51,210.422 | 56,033.768 | 58,369.686 | 50,857.679 | 41,607.179 | 39,858.728 | 46,806.168 | 42,218.802 | 37,059.049 | 34,517.6 | 36,924.544 | 22,041.211 | 52,658.985 | 36,849.938 | 29,896.421 | 32,059.851 | 16,763.188 | 16,763.188 |
| Operating Income
| 153,557.435 | 154,028.61 | 161,796.489 | 169,692.199 | 108,993.914 | 91,420.855 | 83,635.88 | 69,549.788 | 72,113.293 | 85,203.426 | 69,709.511 | 56,768.602 | 66,467.305 | 71,710.908 | 58,124.005 | 58,150.992 | 48,773.698 | 49,424.289 | 56,675.125 | 66,390.218 | 47,821.902 | 53,352.223 | 38,204.572 | 23,306.362 | 32,437.474 | 27,207.751 | 25,090.543 | 19,998.425 | 28,597.682 | 14,388.351 | 14,341.032 | 15,654.19 | 16,570.875 | 11,508.328 | 11,508.328 |
| Operating Income Ratio
| 0.225 | 0.23 | 0.258 | 0.181 | 0.272 | 0.228 | 0.239 | 0.202 | 0.201 | 0.245 | 0.227 | 0.189 | 0.243 | 0.245 | 0.245 | 0.23 | 0.216 | 0.222 | 0.209 | 0.212 | 0.169 | 0.199 | 0.171 | 0.098 | 0.14 | 0.136 | 0.154 | 0.115 | 0.184 | 0.098 | 0.103 | 0.118 | 0.12 | 0.091 | 0.091 |
| Total Other Income Expenses Net
| -10,941.394 | -14,162.231 | -14,643.726 | -16,316.684 | -7,067.546 | -7,807.048 | -4,351.803 | -9,998.862 | -12,017.092 | -10,113.821 | -11,671.039 | -562.532 | -9,463.412 | -8,100.879 | -4,962.376 | -10,023.644 | -10,614.344 | -12,331.735 | -11,440.823 | -18,118.83 | -7,673.453 | -3,790.781 | -3,843.012 | -2,276.026 | -7,655.999 | -7,708.275 | -9,044.999 | -6,065.167 | -229.823 | 132.985 | -3,635.441 | -2,610.708 | -3,250.232 | -1,093.921 | -1,093.921 |
| Income Before Tax
| 142,616.041 | 139,883.806 | 146,596.259 | 152,494.638 | 100,026.985 | 82,858.052 | 76,828.438 | 56,124.288 | 61,337.395 | 73,146.222 | 58,255.756 | 56,206.07 | 57,003.893 | 63,610.028 | 53,161.629 | 48,127.347 | 38,159.353 | 37,092.554 | 45,234.302 | 48,271.388 | 40,148.449 | 49,561.442 | 34,361.56 | 21,030.336 | 24,781.475 | 19,499.476 | 16,045.544 | 13,933.258 | 27,149.399 | 10,554.137 | 10,705.591 | 14,524.121 | 12,410.218 | 10,414.407 | 10,414.407 |
| Income Before Tax Ratio
| 0.209 | 0.209 | 0.234 | 0.163 | 0.25 | 0.206 | 0.219 | 0.163 | 0.171 | 0.211 | 0.189 | 0.187 | 0.208 | 0.218 | 0.224 | 0.19 | 0.169 | 0.167 | 0.167 | 0.154 | 0.142 | 0.185 | 0.154 | 0.089 | 0.107 | 0.098 | 0.099 | 0.08 | 0.175 | 0.072 | 0.077 | 0.109 | 0.09 | 0.082 | 0.082 |
| Income Tax Expense
| 31,158.944 | 30,174.179 | 31,268.899 | 33,223.231 | 21,287.921 | 17,360.381 | 16,244.438 | 11,470.886 | 13,271.27 | 16,030.686 | 12,491.969 | 12,090.249 | 12,163.655 | 13,695.788 | 11,320.262 | 9,636.318 | 8,580.254 | 7,849.417 | 9,775.334 | 11,535.113 | 10,067.194 | 10,909.973 | 9,074.098 | 4,609.221 | 5,674.202 | 4,329.981 | 3,481.673 | 1,898.738 | 6,288.31 | 1,967.985 | 2,013.621 | 2,501.397 | 1,926.019 | 2,036.467 | 2,036.467 |
| Net Income
| 110,731.118 | 107,415.352 | 112,810.955 | 100,958.522 | 78,739.064 | 65,497.671 | 58,808.886 | 44,653.401 | 48,066.126 | 57,115.536 | 45,763.786 | 44,115.821 | 44,840.239 | 49,914.241 | 41,841.367 | 38,491.03 | 29,579.1 | 29,243.137 | 35,458.968 | 36,736.38 | 30,081.255 | 38,651.399 | 25,287.532 | 16,421.188 | 19,107.39 | 15,169.594 | 12,563.956 | 12,034.518 | 20,861.117 | 8,586.159 | 8,691.974 | 12,022.73 | 10,484.199 | 8,377.94 | 8,377.94 |
| Net Income Ratio
| 0.163 | 0.16 | 0.18 | 0.108 | 0.197 | 0.163 | 0.168 | 0.13 | 0.134 | 0.164 | 0.149 | 0.147 | 0.164 | 0.171 | 0.176 | 0.152 | 0.131 | 0.131 | 0.131 | 0.117 | 0.106 | 0.144 | 0.113 | 0.069 | 0.083 | 0.076 | 0.077 | 0.069 | 0.134 | 0.059 | 0.063 | 0.091 | 0.076 | 0.066 | 0.066 |
| EPS
| 9.26 | 8.98 | 9.4 | 8.44 | 6.58 | 5.48 | 5.07 | 3.73 | 4.02 | 4.78 | 3.83 | 3.68 | 3.74 | 4.16 | 3.49 | 3.21 | 2.46 | 2.44 | 2.95 | 3.06 | 2.51 | 3.22 | 2.11 | 1.37 | 1.59 | 1.38 | 1.14 | 1.09 | 1.9 | 0.98 | 0.99 | 1.37 | 1.2 | 1.42 | 1.42 |
| EPS Diluted
| 9.26 | 8.98 | 9.4 | 8.44 | 6.58 | 5.48 | 5.07 | 3.73 | 4.01 | 4.76 | 3.81 | 3.68 | 3.74 | 4.16 | 3.49 | 3.21 | 2.46 | 2.44 | 2.95 | 3.06 | 2.51 | 3.22 | 2.11 | 1.37 | 1.59 | 1.38 | 1.14 | 1.09 | 1.9 | 0.98 | 0.99 | 1.37 | 1.2 | 1.42 | 1.42 |
| EBITDA
| 201,039.078 | 195,936.509 | 200,763.295 | 239,253.786 | 138,767.219 | 120,491.222 | 112,668.233 | 89,869.645 | 95,298.533 | 100,570.611 | 82,731.421 | 80,498.558 | 77,280.081 | 90,359.116 | 80,656.919 | 65,396.369 | 55,091.143 | 58,905.371 | 65,489.681 | 61,470.083 | 55,034.442 | 58,329.596 | 40,568.831 | 32,135.826 | 38,905.602 | 31,479.451 | 27,623.353 | 35,670.88 | 36,507.186 | 22,137.762 | 21,985.356 | 29,767.584 | 28,237.324 | 19,608.017 | 19,608.017 |
| EBITDA Ratio
| 0.295 | 0.303 | 0.302 | 0.244 | 0.317 | 0.271 | 0.286 | 0.247 | 0.239 | 0.283 | 0.255 | 0.252 | 0.282 | 0.285 | 0.311 | 0.278 | 0.249 | 0.265 | 0.241 | 0.213 | 0.194 | 0.226 | 0.191 | 0.142 | 0.176 | 0.166 | 0.175 | 0.205 | 0.235 | 0.14 | 0.169 | 0.227 | 0.214 | 0.155 | 0.155 |