PT Sampoerna Agro Tbk (SGRO.JK) - Quarterly Income Statement

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SGRO.JK
Financials

2140 (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	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	2010 Q4
Revenue Numbers are in millions	1,216,719	1,134,862	1,133,907	1,458,313	1,614,793	1,146,129	1,401,268	1,760,936	1,286,932	1,364,979	1,258,876	1,316,553	1,239,103	1,336,244	1,330,398	1,244,809	654,982	698,558	903,878	1,001,049.707	903,451.429	606,371.897	757,254.293	921,831.512	951,900.576	665,805.394	667,644.285	1,076,922.811	927,266.634	583,287.279	1,029,006.187	1,426,902.462	412,702.023	356,095.407	719,524.948	857,604.857	825,036.292	789,937.248	526,870.055	759,499.364	1,027,076.032	806,178.215	649,627.93	1,117,977.128	431,762.598	425,410.712	585,555.505	833,325.614	762,552.579	706,840.539	683,518.242	625,487.923	805,559.352	952,061.331	759,270.244	942,646.227
Cost of Revenue Numbers are in millions	971,302	917,476	888,445	1,121,792	1,166,908	847,732	1,161,237	1,302,853	845,521	733,178	806,500	838,805	916,631	943,599	854,081	821,227	561,687	603,323	632,077	717,398.856	740,136.778	517,709.952	615,465.69	832,479.671	670,897.361	501,526.402	511,342.565	814,917.661	689,105.594	449,631.775	700,714.087	950,645.567	384,194.345	368,574.837	571,120.378	651,652.321	573,227.889	543,565.032	397,439.039	595,114.135	771,048.289	540,495.15	467,147.217	868,792.077	362,921.629	351,116.742	479,767.808	655,222.839	542,465.541	498,772.668	496,810.438	478,959.421	563,360.958	611,910.387	427,335.289	583,769.527
Gross Profit Numbers are in millions	245,417	217,386	245,462	336,521	447,885	298,397	240,031	458,083	441,411	631,801	452,376	477,748	322,472	392,645	476,317	423,582	93,295	95,235	271,801	283,650.851	163,314.651	88,661.945	141,788.603	89,351.841	281,003.215	164,278.992	156,301.72	262,005.15	238,161.04	133,655.504	328,292.1	476,256.895	28,507.678	-12,479.43	148,404.57	205,952.536	251,808.403	246,372.216	129,431.016	164,385.229	256,027.743	265,683.065	182,480.713	249,185.051	68,840.969	74,293.97	105,787.697	178,102.775	220,087.038	208,067.871	186,707.804	146,528.502	242,198.394	340,150.944	331,934.955	358,876.7
Gross Profit Ratio Numbers are in millions	0.202	0.192	0.216	0.231	0.277	0.26	0.171	0.26	0.343	0.463	0.359	0.363	0.26	0.294	0.358	0.34	0.142	0.136	0.301	0.283	0.181	0.146	0.187	0.097	0.295	0.247	0.234	0.243	0.257	0.229	0.319	0.334	0.069	-0.035	0.206	0.24	0.305	0.312	0.246	0.216	0.249	0.33	0.281	0.223	0.159	0.175	0.181	0.214	0.289	0.294	0.273	0.234	0.301	0.357	0.437	0.381
Reseach & Development Expenses Numbers are in millions	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	1,317.337	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	13,682	12,595	13,318	25,031	13,668	8,987	8,646	22,668	18,141	9,303	10,840	14,345	12,152	13,513	19,387	26,074	13,570	4,879	12,139	23,669.062	19,009.133	14,777.515	10,889.915	27,300.002	17,780.422	14,534.494	10,632.714	20,761.703	13,345.235	12,539.918	10,730.007	24,793.106	13,810.421	20,774.156	9,600.771	30,919.765	13,321.598	13,823.838	15,934.153	18,718.468	13,623.247	18,401.362	10,742.239	22,910.231	12,475.263	12,160.825	9,401.929	-127,502.73	55,883.997	47,844.532	79,024.006	51,328.874	52,406.727	37,088.354	58,689.017	-67,679.514
Selling & Marketing Expenses Numbers are in millions	31,477	32,158	27,740	61,579	37,797	34,729	25,008	66,051	34,849	23,287	14,864	30,798	26,331	26,894	24,375	37,555	14,652	23,235	20,629	34,319.437	39,262.823	22,732.83	18,662.041	48,517.288	21,822.096	14,116.539	14,725.76	29,234.386	17,722.808	12,907.74	16,662.651	34,442.64	9,134.488	12,337.747	19,889.724	32,477.769	33,014.91	16,867.673	13,326.545	24,489.078	29,523.741	18,795.984	14,126.728	31,128.29	8,224.796	10,578.934	19,593.791	-27,381.918	28,669.066	19,492.553	27,222.025	21,515.939	43,987.654	55,646.771	25,147.71	6,223.281
SG&A Numbers are in millions	45,159	87,327	41,058	115,732	51,465	43,716	33,654	88,719	52,990	32,590	25,704	45,143	38,483	40,407	43,762	63,629	28,222	28,114	32,768	57,988.499	58,271.956	37,510.345	29,551.956	75,817.29	39,602.518	28,651.033	25,358.474	49,996.089	31,068.043	25,447.658	27,392.658	59,235.746	22,944.909	33,111.903	29,490.495	63,397.534	46,336.508	30,691.511	29,260.698	43,207.546	43,146.988	37,197.346	24,868.967	54,038.521	20,700.059	22,739.759	28,995.72	-154,884.648	84,553.063	67,337.085	106,246.031	72,844.813	96,394.381	92,735.125	83,836.727	-61,456.233
Other Expenses Numbers are in millions	21,823	-3,136	0	27,263	0	0	73,301	-25,412	-20,702	165,457	45,258	-47,224	38,704	13,531	88,654	361,511	30,816	-49,088	93,011	20,088.546	49,909.439	44,849.205	50,117.051	10,684.59	74,529.003	-7,339.18	64,145.232	49,670.243	51,536.952	36,886.722	38,528.153	-83,003.111	30,812.872	43,034.78	57,898.749	23,096.087	28,604.835	54,607.588	49,006.927	53,549.141	22,785.579	26,168.299	44,881.985	49,561.32	27,120.564	26,709.897	30,640.371	209,429.31	1,211.117	-797.721	-6,726.473	-40,701.383	1,822.528	7,799.883	-2,671.209	124,408.783
Operating Expenses Numbers are in millions	66,982	87,327	66,594	115,732	128,024	80,357	106,955	63,307	32,288	198,047	70,962	-2,081	77,836	58,088	121,654	375,263	1,693	-43,333	183,367	57,591.624	94,556.266	60,948.296	72,722.244	118,172.425	110,855.376	21,311.853	89,503.706	99,666.332	82,604.995	62,334.38	65,920.811	-23,767.365	53,757.781	76,146.683	87,389.244	86,493.621	74,941.343	85,299.099	78,267.625	96,756.687	65,932.567	63,365.645	69,750.952	103,599.841	47,820.623	49,449.656	60,953.428	54,544.662	85,764.18	66,539.364	99,519.558	32,143.43	98,216.909	100,535.008	81,165.518	62,952.55
Operating Income Numbers are in millions	178,435	130,059	178,868	220,789	319,861	218,040	133,076	394,776	409,123	433,754	381,414	479,829	244,636	334,557	354,663	367,487	91,602	138,568	88,434	189,137.007	105,680.605	27,713.649	69,066.359	-28,820.584	170,147.839	142,967.139	66,798.014	162,338.818	155,556.045	71,321.124	262,371.289	500,024.26	-25,250.103	-88,626.113	61,015.326	119,458.915	176,867.06	161,073.117	51,163.391	67,628.542	190,095.176	202,317.42	112,729.761	145,585.21	21,020.346	24,844.314	44,834.269	123,558.113	134,322.858	141,528.507	87,188.246	106,516.355	151,850.202	239,615.936	250,769.437	295,411.903
Operating Income Ratio Numbers are in millions	0.147	0.115	0.158	0.151	0.198	0.19	0.095	0.224	0.318	0.318	0.303	0.364	0.197	0.25	0.267	0.295	0.14	0.198	0.098	0.189	0.117	0.046	0.091	-0.031	0.179	0.215	0.1	0.151	0.168	0.122	0.255	0.35	-0.061	-0.249	0.085	0.139	0.214	0.204	0.097	0.089	0.185	0.251	0.174	0.13	0.049	0.058	0.077	0.148	0.176	0.2	0.128	0.17	0.189	0.252	0.33	0.313
Total Other Income Expenses Net Numbers are in millions	-47,594	-49,381	-38,702	-6,798	-61,505	-38,519	-40,639	-70,886	-46,644	-44,830	-52,668	-27,455	-60,389	-63,927	-62,046	-362,352	-50,939	-110,486	-61,859	-43,398.578	-43,372.193	-65,509.964	-65,374	-56,307.275	-60,265.288	-45,802.299	-45,667.089	-16,972.87	-58,130.253	-47,958.09	-47,195.12	-51,181.267	-53,062.68	-43,518.545	-32,577.239	-9,424.377	-44,838.835	-33,098.725	-25,046.105	3,457.988	-23,994.892	-10,779.945	-31,093.095	-9,420.99	-20,677.842	-18,509.571	-13,860.262	-797.209	-11,582.614	-8,147.273	-8,827.505	1,803.192	-4,929.892	-654.406	-2,495.381	-11,565.123
Income Before Tax Numbers are in millions	130,841	80,678	140,166	213,991	258,356	179,521	92,437	323,890	362,479	388,924	328,746	452,374	184,247	270,630	292,617	5,135	40,663	28,082	26,575	145,738.429	62,308.412	-37,795.964	3,692.803	-85,127.859	109,882.551	97,164.84	21,130.925	145,365.948	97,425.792	23,363.034	215,176.169	448,842.993	-78,312.783	-132,144.658	28,438.087	110,034.538	132,028.225	127,974.392	26,117.286	71,086.53	166,100.284	191,537.475	81,636.666	136,164.22	342.504	6,334.743	30,974.007	122,760.904	122,740.244	133,381.234	78,360.741	108,319.547	146,920.31	238,961.53	248,274.056	283,846.78
Income Before Tax Ratio Numbers are in millions	0.108	0.071	0.124	0.147	0.16	0.157	0.066	0.184	0.282	0.285	0.261	0.344	0.149	0.203	0.22	0.004	0.062	0.04	0.029	0.146	0.069	-0.062	0.005	-0.092	0.115	0.146	0.032	0.135	0.105	0.04	0.209	0.315	-0.19	-0.371	0.04	0.128	0.16	0.162	0.05	0.094	0.162	0.238	0.126	0.122	0.001	0.015	0.053	0.147	0.161	0.189	0.115	0.173	0.182	0.251	0.327	0.301
Income Tax Expense Numbers are in millions	55,009	41,784	49,037	178,854	54,466	48,940	21,266	93,561	94,119	97,333	79,583	158,839	58,915	87,355	80,044	221,781	20,710	25,450	24,261	123,876.688	25,950.92	-15,494.034	-386.184	25,938.656	27,126.165	22,045.223	4,332.344	75,656.046	45,039.448	4,236.992	53,371.667	24,616.465	-190,255.692	-36,853.669	9,960.416	54,709.787	33,478.829	43,535.037	8,538.665	40,837.107	38,875.065	57,097.726	23,448.99	46,227.626	-2,577.789	1,950.352	7,834.805	19,816.263	43,701.627	41,337.352	16,098.909	27,423.77	39,950.811	66,629.19	58,949.065	78,539.186
Net Income Numbers are in millions	87,100	59,846	100,326	61,549	209,897	136,045	76,221	243,497	267,201	291,241	247,887	292,419	122,803	177,763	209,100	-219,194	16,802	548	423	16,745.854	35,631.35	-22,811.066	3,584.571	-113,314.761	80,364.434	73,157.534	15,322.048	64,781.698	48,731.678	16,189.636	157,957.813	416,362.798	109,729	-98,232.388	14,017.334	52,624.704	96,463.576	81,911.293	16,569.498	29,478.387	125,043.381	130,384.063	55,416.901	88,437.798	3,960.77	3,735.039	22,990.747	102,258.789	77,059.288	88,546.533	61,336.479	87,408.173	105,917.911	169,655.787	186,540.736	202,879.081
Net Income Ratio Numbers are in millions	0.072	0.053	0.088	0.042	0.13	0.119	0.054	0.138	0.208	0.213	0.197	0.222	0.099	0.133	0.157	-0.176	0.026	0.001	0	0.017	0.039	-0.038	0.005	-0.123	0.084	0.11	0.023	0.06	0.053	0.028	0.154	0.292	0.266	-0.276	0.019	0.061	0.117	0.104	0.031	0.039	0.122	0.162	0.085	0.079	0.009	0.009	0.039	0.123	0.101	0.125	0.09	0.14	0.131	0.178	0.246	0.215
EPS Numbers are in millions	47.89	32.91	55	33.84	115.42	74.81	41.91	133.89	146.92	160.14	136.3	161.41	67.53	97.75	115	-120.53	9.24	0.3	0.2	9.21	19.59	-12.54	2	-62.31	44.19	40.23	8	35.62	26.8	8.9	65	228.94	60.34	-54.08	8	28.74	52.69	43.34	9	15.6	66.16	68.99	29	46.79	2.1	1.98	12	54.11	40.77	46.85	32	46.25	56.04	89.76	99	107.34
EPS Diluted Numbers are in millions	47.89	32.91	55	33.84	115.42	74.81	41.91	133.89	146.92	160.14	136.3	161.41	67.53	97.75	115	-120.53	9.24	0.3	0.2	9.21	19.59	-12.54	2	-62.31	44.19	40.23	8	35.62	26.8	8.9	65	228.94	60.34	-53.66	8	28.74	52.69	43.34	9	15.6	66.16	68.99	29	46.79	2.1	1.98	12	54.11	40.77	46.85	32	46.25	56.04	89.76	99	107.34
EBITDA Numbers are in millions	278,683	224,459	276,771	318,810	410,765	309,332	224,104	514,809	526,767.411	491,182	465,886	643,614	313,352	402,913	421,980	141,513	150,422	204,531	153,270	250,832.089	118,406.58	102,820.462	72,516	-18,994.979	247,145.523	217,845.273	142,270.343	241,975.148	229,051.109	146,735.321	269,898.217	598,593.341	-15,615.516	-78,070.356	73,330.273	140,049.344	179,080.301	163,606.721	53,769.467	70,560.232	193,574.065	205,225.511	115,659.966	148,464.532	24,246.379	28,244.502	46,381.792	125,827.534	135,331.636	145,626.472	87,188.246	109,716.447	156,515.584	251,547.833	250,769.437	289,878.887
EBITDA Ratio Numbers are in millions	0.229	0.198	0.167	0.219	0.19	0.196	0.101	0.237	0.325	0.322	0.308	0.396	0.203	0.256	0.27	0.058	0.153	0.206	0.103	0.197	0.131	0.05	0.096	-0.021	0.183	0.22	0.106	0.162	0.174	0.135	0.262	0.367	-0.038	-0.219	0.102	0.163	0.217	0.207	0.102	0.093	0.188	0.255	0.178	0.133	0.056	0.066	0.079	0.151	0.177	0.206	0.128	0.175	0.194	0.264	0.33	0.308

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