PT Hotel Sahid Jaya International Tbk
IDX:SHID.JK
1005 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 33,999.61 | 27,470.466 | 47,756.575 | 36,400.74 | 24,504.407 | 24,443.102 | 36,678.913 | 20,334.474 | 15,984.361 | 17,239.468 | 18,203.551 | 16,660.793 | 19,389.227 | 15,169.164 | 19,535.925 | 8,307.44 | 5,560.257 | 25,436.346 | 57,135.478 | 36,451.798 | 28,316.791 | 33,920.426 | 65,208.501 | 47,715.584 | 39,324.511 | 37,569.266 | 67,845.54 | 36,354.077 | 34,180.155 | 30,852.972 | 49,544.28 | 37,789.451 | 38,262.214 | 35,390.846 | 50,193.964 | 36,601.645 | 39,498.712 | 29,307.44 | 50,994.709 | 45,095.259 | 52,756.62 | 42,031.022 | 65,654.741 | 45,620.645 | 52,225.968 | 41,542.718 | 59,089.36 | 37,846.584 |
| Cost of Revenue
| 22,629.593 | 10,939.966 | 27,765.44 | 13,050.942 | 9,364.729 | 9,341.06 | 13,066.126 | 7,633.246 | 6,208.729 | 6,016.598 | 6,614.626 | 4,700.679 | 6,964.769 | 4,627.167 | -5,272.235 | 2,811.347 | 1,327.795 | 10,276.1 | 5,038.509 | 11,620.529 | 11,651.188 | 12,271.001 | -158.511 | 14,852.986 | 13,469.58 | 13,906.396 | -7,972.762 | 13,104.841 | 11,986.543 | 11,788.22 | -2,470.416 | 10,807.08 | 14,442.513 | 12,230.266 | 586.675 | 12,135.216 | 11,123.365 | 10,501.424 | 12,647.673 | 12,970.178 | 13,520.352 | 12,890.319 | 20,748.739 | 15,855.464 | 18,759.774 | 14,529.3 | 15,241.296 | 13,463.36 |
| Gross Profit
| 11,370.017 | 16,530.499 | 19,991.135 | 23,349.797 | 15,139.678 | 15,102.041 | 23,612.788 | 12,701.228 | 9,775.632 | 11,222.87 | 11,588.925 | 11,960.114 | 12,424.458 | 10,541.997 | 24,808.16 | 5,496.092 | 4,232.462 | 15,160.247 | 52,096.969 | 24,831.269 | 16,665.603 | 21,649.425 | 65,367.012 | 32,862.599 | 25,854.931 | 23,662.87 | 75,818.303 | 23,249.236 | 22,193.612 | 19,064.752 | 52,014.697 | 26,982.371 | 23,819.701 | 23,160.579 | 49,607.289 | 24,466.429 | 28,375.347 | 18,806.017 | 38,347.035 | 32,125.081 | 39,236.268 | 29,140.703 | 44,906.002 | 29,765.181 | 33,466.194 | 27,013.417 | 43,848.064 | 24,383.224 |
| Gross Profit Ratio
| 0.334 | 0.602 | 0.419 | 0.641 | 0.618 | 0.618 | 0.644 | 0.625 | 0.612 | 0.651 | 0.637 | 0.718 | 0.641 | 0.695 | 1.27 | 0.662 | 0.761 | 0.596 | 0.912 | 0.681 | 0.589 | 0.638 | 1.002 | 0.689 | 0.657 | 0.63 | 1.118 | 0.64 | 0.649 | 0.618 | 1.05 | 0.714 | 0.623 | 0.654 | 0.988 | 0.668 | 0.718 | 0.642 | 0.752 | 0.712 | 0.744 | 0.693 | 0.684 | 0.652 | 0.641 | 0.65 | 0.742 | 0.644 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.181 | 0 | 0 | 0 | 180.342 | 0 | 0 | 0 | 119.317 | 0 | 0 | 0 | 101.281 | 0 | 0 | 0 | 100.444 | 0 | 0 | 0 | 24.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 283.307 | 2,505.087 | 11,188.351 | 3,668.353 | 1,180.041 | 2,428.847 | 6,297.173 | 5,219.47 | 4,617.522 | 1,836.714 | 11,622.315 | 2,297.803 | 2,047.984 | 2,056.659 | 11,384.659 | -158.34 | 3,061.008 | 2,732.054 | 16,334.978 | 2,845.903 | 4,282.839 | 3,461.115 | 30,616.701 | 4,327.366 | 3,753.3 | 3,011.344 | 20,216.967 | 4,164.123 | 4,628.296 | 5,442.927 | 82,705.37 | 4,600.905 | 3,873.207 | 3,955.101 | 77,028.237 | 9,609.231 | 4,035.027 | 4,366.409 | 84,743.414 | 4,638.851 | 4,503.182 | 4,036.72 | 82,048.706 | 7,583.93 | 4,429.769 | 7,786.91 | 71,719.067 | 7,880.977 |
| Selling & Marketing Expenses
| 557.951 | 563.777 | -703.66 | 564.607 | 551.617 | 644.046 | -514.554 | 460.6 | 379.84 | 422.415 | -487.159 | 604.523 | 434.06 | 344.777 | -565.393 | -765.198 | 592.385 | 1,150.62 | -830.84 | 691.208 | 755.254 | 492.804 | -578.55 | 953.6 | 1,034.274 | 899.133 | 929.003 | 927.414 | 1,068.763 | 825.087 | 1,066.234 | 974.255 | 1,229.128 | 1,508.325 | 1,117.102 | 1,034.445 | 929.691 | 1,179.889 | 1,622.751 | 1,033.158 | 1,160.102 | 973.191 | 612.651 | 1,215.681 | 1,952.401 | 943.505 | 1,082.816 | 788.799 |
| SG&A
| 9,393.051 | 3,068.864 | 18,471.784 | 4,232.96 | 1,731.658 | 3,072.893 | 5,782.619 | 5,680.069 | 4,997.362 | 2,259.129 | 11,135.157 | 2,902.326 | 2,482.044 | 2,401.437 | 10,819.266 | -923.538 | 3,653.393 | 3,882.674 | 15,504.138 | 3,537.111 | 5,038.093 | 3,953.919 | 30,038.151 | 5,280.965 | 4,787.575 | 3,910.477 | 21,145.97 | 13,876.334 | 16,839.228 | 12,923.022 | 56,760.982 | 14,715.931 | 17,051.491 | 11,384.123 | 48,850.027 | 22,078.577 | 14,816.987 | 13,554.439 | 53,620.332 | 17,128.53 | 19,954.483 | 12,008.024 | 49,676.516 | 21,788.875 | 18,243.593 | 16,864.569 | 47,617.644 | 17,164.558 |
| Other Expenses
| 0 | 8.393 | 0 | 0 | 0 | 15,729.828 | 29,819.71 | 17,895.053 | 15,198.4 | 15,226.359 | -165.887 | 13.085 | 7.89 | 9.294 | -153.276 | 8.767 | 12.442 | 20.019 | -246.263 | 22.268 | 57.331 | 33.09 | -825.138 | 18.417 | 27.683 | 26.37 | -697.606 | 27,833.848 | 24,838.326 | 24,137.702 | 39,315.217 | 29,050.038 | 22,403.601 | 25,624.7 | 30,669.55 | 33,812.396 | 26,072.217 | 225.414 | 41,075.654 | 28,031.023 | 26,626.106 | 502.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 9,393.051 | 19,987.103 | 18,471.784 | 22,283.638 | 18,016.921 | 18,802.721 | 35,602.329 | 23,575.122 | 20,195.762 | 17,485.488 | 28,558.614 | 21,187.261 | 15,145.895 | 17,472.879 | 40,143.648 | 17,098.079 | 15,023.638 | 21,276.843 | 39,936.386 | 23,616.843 | 28,832.161 | 21,429.569 | 56,274.169 | 23,968.204 | 27,629.455 | 22,732.185 | 38,331.203 | 27,833.848 | 24,838.326 | 24,137.702 | 39,315.217 | 29,050.038 | 22,403.601 | 25,624.7 | 30,669.55 | 33,812.396 | 26,072.217 | 24,604.514 | 41,075.654 | 28,031.023 | 26,626.106 | 24,615.107 | 37,149.4 | 29,048.276 | 25,652.696 | 24,269.778 | 38,550.42 | 22,781.2 |
| Operating Income
| 1,976.966 | -3,456.603 | 1,519.35 | 1,066.16 | -2,877.243 | -3,683.781 | 4,669.505 | -10,873.895 | -10,430.028 | -6,252.72 | -17,352.771 | -9,227.146 | -2,721.437 | -6,930.882 | -15,335.487 | -11,601.987 | -10,791.176 | -6,116.596 | 12,160.582 | 1,214.426 | -12,166.557 | 219.856 | 9,092.843 | 8,894.395 | -1,774.524 | 930.685 | 37,487.1 | -4,584.612 | -2,644.713 | -5,072.95 | 12,699.48 | -2,067.667 | 1,416.099 | -2,464.121 | 18,937.739 | -9,345.968 | 2,303.13 | -5,798.497 | -2,728.618 | 4,094.058 | 12,610.162 | 4,525.596 | 14,634.709 | -279.383 | 7,777.925 | 2,417.183 | 18,576.057 | -1,076.492 |
| Operating Income Ratio
| 0.058 | -0.126 | 0.032 | 0.029 | -0.117 | -0.151 | 0.127 | -0.535 | -0.653 | -0.363 | -0.953 | -0.554 | -0.14 | -0.457 | -0.785 | -1.397 | -1.941 | -0.24 | 0.213 | 0.033 | -0.43 | 0.006 | 0.139 | 0.186 | -0.045 | 0.025 | 0.553 | -0.126 | -0.077 | -0.164 | 0.256 | -0.055 | 0.037 | -0.07 | 0.377 | -0.255 | 0.058 | -0.198 | -0.054 | 0.091 | 0.239 | 0.108 | 0.223 | -0.006 | 0.149 | 0.058 | 0.314 | -0.028 |
| Total Other Income Expenses Net
| -6,232.358 | -5,334.812 | -9,012.836 | -4,884.467 | -3,390.671 | -2,329.747 | -1,796.106 | -3,036.788 | -1,905.564 | -1,832.055 | -2,187.177 | -1,612.122 | -1,104.767 | -819.325 | -1,135.086 | -1,135.009 | -1,744.058 | -3,638.321 | -4,111.239 | -2,307.417 | -3,503.068 | -3,489.464 | -4,794.607 | -3,380.126 | -3,227.194 | -3,596.624 | -16,830.904 | -2,304.877 | -582.396 | -2,741.198 | -4,240.508 | -1,657.153 | -1,797.778 | -844.075 | -927.346 | -1,082.399 | -2,054.554 | 225.414 | -777.262 | -987.418 | -986.634 | 502.695 | -6,916.578 | 35.775 | 1.938 | 360.09 | -13,672.713 | 2,343.52 |
| Income Before Tax
| -4,255.392 | -8,791.416 | -7,493.486 | -3,818.307 | -6,267.915 | -6,013.529 | 2,873.399 | -13,910.683 | -12,335.592 | -8,084.774 | -19,539.948 | -10,839.268 | -3,826.204 | -7,750.207 | -16,470.573 | -12,736.996 | -12,535.234 | -9,754.917 | 8,049.343 | -1,092.991 | -15,669.626 | -3,269.608 | 4,298.236 | 5,514.269 | -5,001.718 | -2,665.94 | 20,656.196 | -6,889.489 | -3,227.109 | -7,814.148 | 8,458.971 | -3,724.82 | -381.678 | -3,308.196 | 18,010.393 | -10,428.367 | 248.576 | -5,573.083 | -3,505.881 | 3,106.641 | 11,623.528 | 5,028.291 | 7,718.131 | -243.608 | 7,779.864 | 2,777.274 | 4,903.344 | 1,267.028 |
| Income Before Tax Ratio
| -0.125 | -0.32 | -0.157 | -0.105 | -0.256 | -0.246 | 0.078 | -0.684 | -0.772 | -0.469 | -1.073 | -0.651 | -0.197 | -0.511 | -0.843 | -1.533 | -2.254 | -0.384 | 0.141 | -0.03 | -0.553 | -0.096 | 0.066 | 0.116 | -0.127 | -0.071 | 0.304 | -0.19 | -0.094 | -0.253 | 0.171 | -0.099 | -0.01 | -0.093 | 0.359 | -0.285 | 0.006 | -0.19 | -0.069 | 0.069 | 0.22 | 0.12 | 0.118 | -0.005 | 0.149 | 0.067 | 0.083 | 0.033 |
| Income Tax Expense
| -0 | -272.366 | 227.888 | 46.558 | -0 | -299.294 | -1,166.061 | 346.146 | 290.589 | 308.621 | -1,221.948 | 35.824 | 18.717 | 994.072 | 132.688 | 413.919 | 3.708 | -73.483 | -367.226 | 110.081 | 243.89 | 707.555 | -220.021 | 235.191 | -295.784 | 708.616 | 1,533.235 | -926.573 | 352.707 | 308.012 | 1,192.293 | -1,776.821 | 188.264 | 677.342 | 1,126.472 | 520.271 | -42.859 | 303.318 | -1,844.206 | 639.518 | 3,273.722 | 1,906.685 | 1,346.623 | 779.64 | 2,245.345 | 650.961 | 274.142 | 504.875 |
| Net Income
| -4,255.392 | -8,519.049 | -7,721.373 | -3,818.307 | -6,267.915 | -5,714.235 | 4,039.46 | -14,256.828 | -12,626.181 | -8,393.395 | -18,307.881 | -10,925.004 | -3,843.41 | -8,705.998 | -16,516.55 | -13,152.266 | -12,609.838 | -9,653.632 | 8,376.203 | -1,222.955 | -15,892.668 | -3,977.163 | 4,574.696 | 5,227.192 | -4,803.342 | -3,374.556 | 18,984.696 | -5,959.997 | -3,666.405 | -8,122.16 | 7,228.031 | -2,017.483 | -588.935 | -4,002.852 | 16,812.872 | -11,008.975 | 271.517 | -5,925.248 | -1,710.181 | 2,410.396 | 8,271.249 | 3,098.633 | 6,326.764 | 517.217 | 5,458.489 | 2,098.463 | 5,115.169 | 712.335 |
| Net Income Ratio
| -0.125 | -0.31 | -0.162 | -0.105 | -0.256 | -0.234 | 0.11 | -0.701 | -0.79 | -0.487 | -1.006 | -0.656 | -0.198 | -0.574 | -0.845 | -1.583 | -2.268 | -0.38 | 0.147 | -0.034 | -0.561 | -0.117 | 0.07 | 0.11 | -0.122 | -0.09 | 0.28 | -0.164 | -0.107 | -0.263 | 0.146 | -0.053 | -0.015 | -0.113 | 0.335 | -0.301 | 0.007 | -0.202 | -0.034 | 0.053 | 0.157 | 0.074 | 0.096 | 0.011 | 0.105 | 0.051 | 0.087 | 0.019 |
| EPS
| -3.8 | -7.61 | -6.9 | -3.41 | -5.6 | -5.11 | 3.61 | -12.74 | -11.28 | -7.5 | -16.36 | -9.76 | -3.43 | -7.78 | -14.76 | -11.75 | -11.27 | -8.62 | 7.48 | -1.09 | -14.21 | -3.55 | 4.09 | 4.67 | -4.3 | -3.01 | 16.93 | -5.33 | -3.28 | -7.26 | 6.46 | -1.8 | -0.53 | -3.58 | 15.04 | -9.85 | 0.24 | -5.29 | -1.53 | 2.15 | 7.39 | 2.77 | 5.67 | 0.46 | 4.89 | 1.87 | 4.56 | 0.64 |
| EPS Diluted
| -3.8 | -7.61 | -6.9 | -3.41 | -5.6 | -5.11 | 3.61 | -12.74 | -11.28 | -7.5 | -16.36 | -9.76 | -3.43 | -7.78 | -14.76 | -11.75 | -11.26 | -8.62 | 7.48 | -1.09 | -14.2 | -3.55 | 4.09 | 4.67 | -4.28 | -3.01 | 16.93 | -5.32 | -3.28 | -7.26 | 6.46 | -1.8 | -0.53 | -3.58 | 15.04 | -9.85 | 0.24 | -5.29 | -1.53 | 2.15 | 7.39 | 2.77 | 5.67 | 0.46 | 4.89 | 1.87 | 4.56 | 0.64 |
| EBITDA
| 11,698.127 | 4,892.234 | 11,335.207 | 11,572.305 | 6,517.878 | 4,765.748 | 13,387.321 | -42.182 | -2,608.679 | 2,658.956 | -5,049.454 | 1,401.476 | 3,709.076 | 2,677.717 | -5,176.573 | -960.095 | -3,481.326 | 2,333 | 17,705.111 | 10,068.489 | -2,288.129 | 7,714.831 | 15,122.925 | 14,301.018 | 8,525.854 | 10,367.977 | 37,168.259 | -4,472.239 | -2,644.713 | -5,072.95 | 11,536.836 | -2,067.667 | 1,416.099 | -2,464.121 | 19,024.884 | -9,345.968 | 2,303.13 | -5,798.497 | -4,664.608 | 4,094.058 | 12,610.162 | 4,525.596 | 22,603.593 | 7,976.306 | 15,222.601 | 10,148.848 | 24,065.546 | 7,218.666 |
| EBITDA Ratio
| 0.344 | 0.178 | 0.237 | 0.318 | 0.266 | 0.195 | 0.365 | -0.002 | -0.163 | 0.154 | -0.277 | 0.084 | 0.191 | 0.177 | -0.265 | -0.116 | -0.626 | 0.092 | 0.31 | 0.276 | -0.081 | 0.227 | 0.232 | 0.3 | 0.217 | 0.276 | 0.548 | -0.123 | -0.077 | -0.164 | 0.233 | -0.055 | 0.037 | -0.07 | 0.379 | -0.255 | 0.058 | -0.198 | -0.091 | 0.091 | 0.239 | 0.108 | 0.344 | 0.175 | 0.291 | 0.244 | 0.407 | 0.191 |