PT Sumber Global Energy Tbk
IDX:SGER.JK
410 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,379,863.989 | 3,648,197.724 | 3,860,830.055 | 2,787,529.218 | 3,486,423.418 | 2,859,371.708 | 3,179,537.39 | 2,963,865.441 | 3,931,439.924 | 2,653,039.068 | 900,530.753 | 1,687,942.662 | 1,093,890.69 | 764,036.793 | 378,629.555 | 751,252.989 | -153,892.763 | 916,296.223 | 521,420.422 | 231,321.748 |
| Cost of Revenue
| 3,306,575.077 | 3,200,271.335 | 3,601,024.514 | 2,604,943.778 | 3,448,155.819 | 2,370,833.4 | 2,832,879.831 | 3,209,221.303 | 3,623,103.098 | 2,067,766.333 | 819,888.212 | 1,484,253.843 | 1,012,916.878 | 713,560.419 | 349,368.726 | 745,808.372 | 181,515.632 | 877,618.616 | 487,610.086 | 224,753.053 |
| Gross Profit
| 73,288.912 | 447,926.389 | 259,805.541 | 182,585.44 | 38,267.599 | 488,538.309 | 346,657.559 | -245,355.862 | 308,336.826 | 585,272.734 | 80,642.54 | 203,688.819 | 80,973.811 | 50,476.374 | 29,260.829 | 5,444.617 | -335,408.395 | 38,677.607 | 33,810.336 | 6,568.696 |
| Gross Profit Ratio
| 0.022 | 0.123 | 0.067 | 0.066 | 0.011 | 0.171 | 0.109 | -0.083 | 0.078 | 0.221 | 0.09 | 0.121 | 0.074 | 0.066 | 0.077 | 0.007 | 2.179 | 0.042 | 0.065 | 0.028 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 22,380.186 | 20,858.73 | 39,556.528 | 6,532.275 | 2,756.951 | 5,396.403 | 9,341.493 | 18,709.592 | 5,020.238 | 5,149.349 | 14,871.21 | 6,899.44 | 11,023.33 | 5,724.207 | 6,680.843 | 19,713.501 | 5,194.447 | 6,656.407 | 2,626.604 |
| Selling & Marketing Expenses
| 0 | -2,700.765 | 0 | -14,166.201 | 0 | 0 | 0 | -7,604.66 | 1,415.567 | 4,382.705 | 2,088.888 | 7,321.277 | -351.059 | -283.919 | -215.993 | 387.596 | 517.255 | 0 | 0 | -486.602 |
| SG&A
| 27,584.317 | 15,261.668 | 20,858.73 | 25,390.327 | 6,532.275 | 2,756.951 | 5,396.403 | 1,736.833 | 17,340.828 | 9,402.943 | 5,149.349 | 11,127.946 | 6,548.38 | 10,739.41 | 5,508.214 | 7,068.439 | 20,230.756 | 5,194.447 | 6,656.407 | 2,140.002 |
| Other Expenses
| -1,573.922 | -2,423.371 | 47,038.585 | -20,592.943 | -5,489.587 | -12,611.814 | 15,905.828 | 60,966.817 | -1,230.112 | 2,230.178 | 3,729.91 | -4,220.73 | -5,478.448 | -454.803 | -1,422.666 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 29,158.239 | 17,685.039 | 32,990.518 | 45,983.27 | 24,631.257 | 26,009.644 | 34,969.553 | 31,670.694 | 18,570.939 | 29,148.434 | 15,320.133 | 15,348.675 | 12,026.829 | 11,194.213 | 6,930.88 | 4,401.622 | 5,916.703 | 13,293.124 | 22,441.852 | 668.113 |
| Operating Income
| 44,130.673 | 430,241.35 | 278,772.329 | 136,602.17 | -6,052.829 | 461,274.135 | 321,769.492 | -133,477.475 | 289,765.887 | 545,539.745 | 68,369.844 | 188,340.144 | 68,946.983 | 39,282.161 | 22,329.948 | -7,347.81 | 19,048.514 | 26,643.467 | 22,726.017 | 1,556.315 |
| Operating Income Ratio
| 0.013 | 0.118 | 0.072 | 0.049 | -0.002 | 0.161 | 0.101 | -0.045 | 0.074 | 0.206 | 0.076 | 0.112 | 0.063 | 0.051 | 0.059 | -0.01 | -0.124 | 0.029 | 0.044 | 0.007 |
| Total Other Income Expenses Net
| 57,870.664 | -95,367.053 | -17,447.368 | -54,867.883 | -3,927.753 | -6,910.795 | -6,976.047 | -10,340.976 | -183.122 | -6,095.905 | -5,327.502 | -19,988.456 | -6,806.993 | -6,563.655 | -14,761.962 | 3,766.564 | -2,344.986 | -5,058.723 | -16,835.678 | 0.043 |
| Income Before Tax
| 102,001.337 | 334,874.298 | 261,324.962 | 81,734.287 | -9,980.582 | 454,363.34 | 314,793.445 | -143,818.452 | 289,582.765 | 539,443.839 | 63,042.342 | 168,351.688 | 62,139.99 | 32,718.506 | 7,567.987 | -3,581.246 | 16,703.529 | 21,584.744 | 5,890.338 | 1,556.359 |
| Income Before Tax Ratio
| 0.03 | 0.092 | 0.068 | 0.029 | -0.003 | 0.159 | 0.099 | -0.049 | 0.074 | 0.203 | 0.07 | 0.1 | 0.057 | 0.043 | 0.02 | -0.005 | -0.109 | 0.024 | 0.011 | 0.007 |
| Income Tax Expense
| 18,173.108 | 75,990 | 40,419.962 | 9,110.58 | -5,785.868 | 94,736.064 | 61,543.219 | -29,171.557 | 56,952.426 | 123,666.182 | 5,872.381 | 39,805.948 | 17,466.066 | 8,664.371 | 2,273.812 | 2,009.532 | 4,777.381 | 2,818.267 | 3,266.968 | 7,364.294 |
| Net Income
| 86,450.716 | 258,520.652 | 220,189.714 | 79,695.098 | -3,401.699 | 358,606.539 | 253,045.697 | -104,240.298 | 233,727.325 | 418,411.282 | 57,767.515 | 125,250.108 | 44,800.704 | 24,320.751 | 5,507.776 | -4,662.838 | 13,025.173 | 17,964.313 | 4,873.25 | -6,393.274 |
| Net Income Ratio
| 0.026 | 0.071 | 0.057 | 0.029 | -0.001 | 0.125 | 0.08 | -0.035 | 0.059 | 0.158 | 0.064 | 0.074 | 0.041 | 0.032 | 0.015 | -0.006 | -0.085 | 0.02 | 0.009 | -0.028 |
| EPS
| 5.55 | 16.59 | 14.13 | 5.11 | -0.22 | 24.59 | 17.89 | -7.38 | 16.54 | 30.11 | 4.23 | 8.87 | 3.17 | 1.74 | 0.44 | -0.33 | 0.93 | 1.26 | 0.35 | -0.49 |
| EPS Diluted
| 5.55 | 16.01 | 13.18 | 5.11 | -0.22 | 24.59 | 16.6 | -6.77 | 16.54 | 30.11 | 4.23 | 6.4 | 3.17 | 1.74 | 0.44 | -0.33 | 1.3 | 1.26 | 0.35 | -0.49 |
| EBITDA
| 127,829.338 | 433,520.764 | 280,883.567 | 138,890.745 | -4,677.057 | 462,370.51 | 322,844.385 | -132,436.403 | 290,944.87 | 546,492.016 | 68,937.632 | 188,744.307 | 69,928.047 | 40,134.854 | 23,136.455 | -6,876.922 | 19,823.765 | 29,031.001 | 25,113.55 | 2,681.61 |
| EBITDA Ratio
| 0.038 | 0.119 | 0.073 | 0.05 | -0.001 | 0.162 | 0.102 | -0.045 | 0.074 | 0.206 | 0.077 | 0.112 | 0.064 | 0.053 | 0.061 | -0.009 | -0.129 | 0.032 | 0.048 | 0.012 |