PT Sarimelati Kencana Tbk.
IDX:PZZA.JK
189 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 664,775.923 | 734,925.792 | 638,171.062 | 792,382.461 | 936,959.83 | 972,535.485 | 842,105.14 | 975,665.693 | 887,609.854 | 896,228.625 | 852,814.868 | 915,509.396 | 814,775.259 | 974,599.576 | 713,927.012 | 792,724.199 | 847,327.287 | 862,714.178 | 955,640.314 | 1,047,213.269 | 1,003,813.376 | 1,033,388.998 | 902,285.5 | 998,981.348 | 854,330.57 | 917,863.275 | 802,798.893 | 842,427.326 | 746,349.526 | 760,110.252 | 678,119.61 |
| Cost of Revenue
| 202,445.916 | 332,973.008 | 205,185.836 | 364,720.98 | 313,408.371 | 329,092.708 | 285,380.427 | 329,922.343 | 292,916.871 | 288,456.89 | 272,146.016 | 308,246.856 | 294,551.841 | 337,099.577 | 229,866.059 | 267,531.992 | 293,198.984 | 309,716.674 | 324,942.999 | 344,808.511 | 327,263.26 | 338,939.525 | 292,358.452 | 334,311.358 | 288,713.535 | 299,175.399 | 258,918.041 | 280,395.148 | 247,089.143 | 250,713.429 | 223,338.424 |
| Gross Profit
| 462,330.007 | 401,952.784 | 432,985.226 | 427,661.481 | 623,551.459 | 643,442.776 | 556,724.713 | 645,743.351 | 594,692.983 | 607,771.735 | 580,668.852 | 607,262.54 | 520,223.419 | 637,499.999 | 484,060.953 | 525,192.208 | 554,128.303 | 552,997.504 | 630,697.316 | 702,404.758 | 676,550.116 | 694,449.473 | 609,927.048 | 664,669.99 | 565,617.035 | 618,687.876 | 543,880.851 | 562,032.178 | 499,260.384 | 509,396.823 | 454,781.185 |
| Gross Profit Ratio
| 0.695 | 0.547 | 0.678 | 0.54 | 0.666 | 0.662 | 0.661 | 0.662 | 0.67 | 0.678 | 0.681 | 0.663 | 0.638 | 0.654 | 0.678 | 0.663 | 0.654 | 0.641 | 0.66 | 0.671 | 0.674 | 0.672 | 0.676 | 0.665 | 0.662 | 0.674 | 0.677 | 0.667 | 0.669 | 0.67 | 0.671 |
| 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 |
| General & Administrative Expenses
| 31,841.318 | 31,792.009 | 33,404.667 | 36,666.087 | 38,979.209 | 40,007.045 | 41,777.893 | 45,930.4 | 44,353.842 | 45,314.544 | 42,496.372 | 42,174.734 | 43,152.653 | 46,177.105 | 37,990.56 | 40,249.133 | 31,849.89 | 29,462.494 | 32,231.631 | 28,998.888 | 26,367.73 | 24,817.79 | 20,460.334 | 24,756.936 | 21,391.51 | 20,744.088 | 16,767.8 | 16,491.462 | 14,242.611 | 14,017.851 | 10,285.892 |
| Selling & Marketing Expenses
| 160,312.003 | 177,992.832 | 160,654.202 | 213,472.639 | 216,267.157 | 230,120.654 | 212,479.635 | 237,119.566 | 223,159.03 | 216,766.311 | 206,319.219 | 224,849.396 | 184,259.018 | 226,461.13 | 171,405.853 | 181,714.376 | 182,669.087 | 170,736.147 | 207,883.252 | 226,383.541 | 214,455.863 | 220,128.755 | 192,586.924 | 216,829.18 | 188,404.376 | 198,951.005 | 168,571.65 | 179,408.05 | 162,625.952 | 162,921.234 | 147,573.044 |
| SG&A
| 192,153.321 | 421,813.144 | 194,058.868 | 459,531.271 | 255,246.366 | 270,127.699 | 254,257.528 | 283,049.967 | 267,512.872 | 262,080.856 | 248,815.591 | 267,024.13 | 227,411.671 | 272,638.235 | 209,396.413 | 221,963.509 | 214,518.976 | 200,198.642 | 240,114.883 | 255,382.429 | 240,823.593 | 244,946.544 | 213,047.259 | 241,586.116 | 209,795.886 | 219,695.092 | 185,339.451 | 195,899.512 | 176,868.562 | 176,939.085 | 157,858.936 |
| Other Expenses
| 282,966.478 | -12,993.58 | 0 | 0 | 0 | 0 | 356,022.53 | 339,380.282 | 348,217.823 | 346,266.76 | 322,528.487 | 313,988.088 | -29.842 | -46.767 | -32.016 | -41.763 | -54.837 | -158.548 | -188.384 | -70.699 | -68.838 | -336.01 | -616.762 | 325,367.293 | 323,148.461 | 325,383.018 | -35.159 | 278,099.04 | 265,491.499 | 281,803.078 | -44.044 |
| Operating Expenses
| 475,119.799 | 421,813.144 | 494,143.745 | 459,531.271 | 602,395.806 | 623,910.038 | 610,280.058 | 622,430.249 | 615,730.695 | 608,347.615 | 571,344.078 | 579,911.308 | 534,028.507 | 603,519.888 | 463,285.314 | 621,628.959 | 557,172.345 | 537,951.733 | 611,651.9 | 637,518.69 | 600,513.753 | 612,918.917 | 557,182.418 | 563,043.208 | 531,652.042 | 543,554.263 | 489,342.666 | 472,820.188 | 441,434.997 | 458,050.449 | 420,488.313 |
| Operating Income
| -15,393.35 | -19,860.36 | -60,147.937 | -31,869.79 | 23,721.467 | 22,067.321 | -55,674.008 | 21,373.43 | -23,857.227 | -2,526.727 | 7,355.381 | 37,181.812 | -13,051.589 | 32,374.666 | 25,086.287 | -74,285.724 | -13,663.222 | 12,522.937 | 14,263.397 | 71,811.201 | 68,287.003 | 80,492.588 | 53,863.672 | 98,466.893 | 30,882.943 | 72,998.532 | 55,195.353 | 87,308.665 | 55,895.651 | 46,776.246 | 32,536.377 |
| Operating Income Ratio
| -0.023 | -0.027 | -0.094 | -0.04 | 0.025 | 0.023 | -0.066 | 0.022 | -0.027 | -0.003 | 0.009 | 0.041 | -0.016 | 0.033 | 0.035 | -0.094 | -0.016 | 0.015 | 0.015 | 0.069 | 0.068 | 0.078 | 0.06 | 0.099 | 0.036 | 0.08 | 0.069 | 0.104 | 0.075 | 0.062 | 0.048 |
| Total Other Income Expenses Net
| -12,120.021 | -789.192 | -14,955.599 | -18,778.008 | -14,303.561 | -15,097.902 | -8,975.533 | -7,648.745 | -10,343.769 | -6,872.492 | -3,895.599 | -9,563.115 | -6,519.84 | -9,436.3 | -4,836.059 | 11,738.454 | -19,916.705 | -9,025.07 | -8,793.375 | 5,173.808 | -9,420.116 | -1,965.435 | 989.11 | -3,861.47 | -5,879.015 | -10,754.892 | -10,477.676 | -12,823.992 | -10,494.156 | -11,925.382 | -7,836.672 |
| Income Before Tax
| -27,513.371 | -20,649.553 | -75,103.535 | -50,647.798 | 9,417.905 | 6,969.419 | -64,649.542 | 13,724.685 | -34,200.996 | -9,399.219 | 3,459.781 | 27,757.604 | -20,354.771 | 24,497.045 | 15,907.565 | -84,740.061 | -23,015.583 | 5,862.153 | 10,063.656 | 69,989.177 | 66,547.409 | 79,229.112 | 53,116.977 | 95,612.175 | 28,085.979 | 64,413.879 | 44,025.351 | 76,248.145 | 47,331.231 | 39,465.036 | 26,412.157 |
| Income Before Tax Ratio
| -0.041 | -0.028 | -0.118 | -0.064 | 0.01 | 0.007 | -0.077 | 0.014 | -0.039 | -0.01 | 0.004 | 0.03 | -0.025 | 0.025 | 0.022 | -0.107 | -0.027 | 0.007 | 0.011 | 0.067 | 0.066 | 0.077 | 0.059 | 0.096 | 0.033 | 0.07 | 0.055 | 0.091 | 0.063 | 0.052 | 0.039 |
| Income Tax Expense
| -5,908.461 | -4,209.947 | -16,432.396 | 6,618.542 | 3,254.116 | 1,205.238 | -13,763.084 | 1,681.44 | -4,404.277 | -1,354.697 | 1,118.072 | -19,702.795 | -2,140.504 | -2,150.662 | 11,031.579 | 151.467 | -3,911.878 | 1,432.301 | 4,018.186 | 19,212.541 | 16,957.05 | 19,755.381 | 12,936.998 | 24,068.533 | 8,467.715 | 15,176.011 | 11,329.364 | 19,187.543 | 12,563.473 | 8,210.961 | 8,170.619 |
| Net Income
| -21,604.911 | -16,439.605 | -58,671.14 | -57,266.34 | 6,163.79 | 5,764.18 | -50,886.458 | 12,043.246 | -29,796.72 | -8,044.522 | 2,341.709 | 47,460.4 | -18,214.266 | 26,647.707 | 4,875.986 | -84,891.528 | -19,103.705 | 4,429.852 | 6,045.471 | 50,776.636 | 49,590.359 | 59,473.731 | 40,179.979 | 71,543.641 | 19,618.264 | 49,237.868 | 32,695.988 | 57,060.602 | 34,767.758 | 31,254.075 | 18,241.538 |
| Net Income Ratio
| -0.032 | -0.022 | -0.092 | -0.072 | 0.007 | 0.006 | -0.06 | 0.012 | -0.034 | -0.009 | 0.003 | 0.052 | -0.022 | 0.027 | 0.007 | -0.107 | -0.023 | 0.005 | 0.006 | 0.048 | 0.049 | 0.058 | 0.045 | 0.072 | 0.023 | 0.054 | 0.041 | 0.068 | 0.047 | 0.041 | 0.027 |
| EPS
| -7.19 | -5.47 | -19.52 | -19.05 | 2.05 | 1.92 | -16.93 | 4.01 | -9.91 | -2.68 | 0.78 | 15.79 | -6.1 | 8.87 | 1.6 | -28.25 | -6.36 | 1.47 | 2 | 16.8 | 16.41 | 19.68 | 13 | 23.68 | 6.49 | 16.29 | 10.82 | 18.88 | 11.51 | 10.34 | 6.04 |
| EPS Diluted
| -7.19 | -5.47 | -19.52 | -19.05 | 2.05 | 1.92 | -16.93 | 4.01 | -9.91 | -2.68 | 0.78 | 15.79 | -6.06 | 8.87 | 1.6 | -28.25 | -6.36 | 1.47 | 2 | 16.8 | 16.41 | 19.68 | 13 | 23.68 | 6.49 | 16.29 | 10.82 | 18.88 | 11.51 | 10.34 | 6.04 |
| EBITDA
| 82,254.905 | 81,810.865 | 41,065.379 | 76,641.161 | 124,844.583 | 122,905.716 | 47,281.394 | 121,267.035 | 72,727.061 | 92,698.478 | 99,694.456 | 119,756.302 | 76,373.445 | 123,310.814 | 109,182.66 | -4,892.672 | 81,336.505 | 97,854.742 | 101,667.017 | 115,638.608 | 109,839.017 | 118,738.408 | 88,538.374 | 135,403.924 | 67,455.663 | 105,114.349 | 80,317.984 | 116,359.949 | 82,032.957 | 73,969.458 | 57,686.53 |
| EBITDA Ratio
| 0.124 | 0.111 | 0.064 | 0.097 | 0.133 | 0.126 | 0.056 | 0.124 | 0.082 | 0.103 | 0.117 | 0.131 | 0.094 | 0.127 | 0.153 | -0.006 | 0.096 | 0.113 | 0.106 | 0.11 | 0.109 | 0.115 | 0.098 | 0.136 | 0.079 | 0.115 | 0.1 | 0.138 | 0.11 | 0.097 | 0.085 |