PT Siloam International Hospitals Tbk (SILO.JK)

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SILO.JK
Financials

3140 (IDR) • At close October 30, 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
Revenue Numbers are in millions	2,989,562	3,027,020	2,944,911	2,963,613	2,627,766	2,654,221	2,586,521	2,521,550	2,188,125	2,221,816	2,238,389	3,331,998	1,899,387	1,912,117	2,108,822	1,825,551	1,299,435	1,876,316	1,802,223	1,838,843	1,665,988	1,710,865	1,568,653	1,547,527	1,401,274	1,447,196	1,555,919.03	1,534,197.536	1,346,034.367	1,411,855.068	1,343,990.437	1,269,551.63	1,300,984.71	1,253,836.29	1,130,976.16	1,026,182.299	1,010,574.209	976,385.634	925,501.541	847,438.384	816,610.421	751,243.026	673,786.253	628,474.577	617,312.414	584,026.749	524,842.163
Cost of Revenue Numbers are in millions	1,998,987	2,084,852	1,922,025	1,745,035	1,630,140	1,639,755	1,543,502	1,532,866	1,457,049	1,451,206	1,387,732	2,354,128	1,018,781	1,004,308	1,354,581	1,205,268	971,964	1,247,381	1,318,562	1,219,528	1,131,443	1,148,489	1,044,771	1,011,293	979,663	1,000,068	1,154,019.728	1,054,610.79	974,185.233	1,014,065.249	943,457.661	913,825.457	909,654.983	879,257.017	810,903.723	735,783.9	751,455.07	669,429.046	640,611.044	611,868.085	598,256.834	537,995.091	474,714.011	488,220.061	459,584.101	422,383.879	399,494.845
Gross Profit Numbers are in millions	990,575	942,168	1,022,886	1,218,578	997,626	1,014,466	1,043,019	988,684	731,076	770,610	850,657	977,870	880,606	907,809	754,241	620,283	327,471	628,935	483,661	619,315	534,545	562,376	523,882	536,234	421,611	447,128	401,899.302	479,586.745	371,849.134	397,789.819	400,532.777	355,726.173	391,329.727	374,579.273	320,072.437	290,398.399	259,119.139	306,956.588	284,890.497	235,570.299	218,353.587	213,247.935	199,072.242	140,254.516	157,728.313	161,642.87	125,347.318
Gross Profit Ratio Numbers are in millions	0.331	0.311	0.347	0.411	0.38	0.382	0.403	0.392	0.334	0.347	0.38	0.293	0.464	0.475	0.358	0.34	0.252	0.335	0.268	0.337	0.321	0.329	0.334	0.347	0.301	0.309	0.258	0.313	0.276	0.282	0.298	0.28	0.301	0.299	0.283	0.283	0.256	0.314	0.308	0.278	0.267	0.284	0.295	0.223	0.256	0.277	0.239
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	0
General & Administrative Expenses Numbers are in millions	196,008	192,776	177,010	184,230	184,273	161,550	165,343	152,190	153,504	158,123	221,579	155,324	152,946	154,670	66,212	121,382	123,424	129,757	174,844	141,990	150,115	151,993	146,991	131,952	131,697	131,068	108,396.15	121,714.059	97,048.341	115,226.449	106,093.869	110,376.425	109,125.77	105,024.23	90,454.778	93,607.835	87,051.534	80,836.232	91,965.735	80,477.375	78,776.115	67,467.555	69,768.548	63,393.669	61,557.126	45,289.634	42,064.251
Selling & Marketing Expenses Numbers are in millions	28,471	26,441	48,539	25,120	16,481	30,179	8,495	38,234	15,271	25,729	16,921	14,382	17,550	14,012	-14,423	8,670	5,422	14,511	11,581	13,287	12,275	14,482	12,853	11,355	12,595	12,267	10,359.702	14,276.321	14,961.975	12,457.002	13,237.586	12,869.102	11,571.632	7,081.368	9,932.887	4,705.938	4,484.695	2,253.964	4,798.028	4,265.988	4,088.767	3,690.405	4,448.19	3,806.934	4,700.654	3,155.224	4,499.534
SG&A Numbers are in millions	534,932	464,487	551,356	209,350	200,754	191,729	173,838	190,424	168,775	183,852	238,500	169,706	170,496	168,682	51,789	130,052	128,846	144,268	186,425	155,277	162,390	166,475	159,844	143,307	144,292	143,335	118,755.852	135,990.381	112,010.316	127,683.451	119,331.455	123,245.528	120,697.402	112,105.598	100,387.664	98,313.773	91,536.229	83,090.196	96,763.763	84,743.362	82,864.882	71,157.96	74,216.738	67,200.602	66,257.781	48,444.858	46,563.785
Other Expenses Numbers are in millions	-13,464	-12,713	-13,028	-21,488	-21,913	430,835	445,951	432,915	-8,653	-18,216	-8,703	-17,499	429	-2,408	11,628	-23,254	-25,768	-20,476	64,781	-34,888	-28,965	-38,495	-26,100	-38,288	-22,507	-19,969	-9,744.096	-25,054.497	-26,821.169	-16,083.238	-47,821.369	-7,021.89	-7,738.367	-7,333.633	-32,271.053	-4,716.513	-5,363.574	-10,805.536	-21,342.638	-7,975.704	3,227.577	-8,172.031	0	9,606.436	-7,193.123	-2,660.791	-116.287
Operating Expenses Numbers are in millions	548,396	477,200	564,384	685,187	597,247	622,564	619,789	623,339	554,147	586,944	550,211	614,677	701,695	580,570	452,958	429,542	409,131	496,093	690,419	470,967	460,055	460,257	427,090	421,750	392,294	389,205	352,256.956	348,331.665	341,350.342	312,195.038	322,244.81	300,694.748	314,255.124	293,359.876	270,659.288	265,152.087	197,428.289	232,084.533	230,325.764	202,002.718	185,650.656	165,967.966	159,132.263	144,882.316	154,284.637	121,713.928	111,805.251
Operating Income Numbers are in millions	442,179	464,968	458,502	505,975	371,002	367,205	358,119	339,018	164,473	160,722	184,913	339,974	240,185	253,631	218,167	167,487	-107,428	112,366	-322,881	113,460	45,525	63,624	70,692	76,196	6,810	37,954	69,248.705	76,850.129	3,677.623	69,511.544	30,466.598	48,009.536	69,336.236	73,885.764	17,142.096	20,529.799	56,327.276	64,066.519	33,222.096	25,591.878	35,930.508	39,107.937	40,187.457	4,978.636	-3,749.447	37,268.152	13,425.779
Operating Income Ratio Numbers are in millions	0.148	0.154	0.156	0.171	0.141	0.138	0.138	0.134	0.075	0.072	0.083	0.102	0.126	0.133	0.103	0.092	-0.083	0.06	-0.179	0.062	0.027	0.037	0.045	0.049	0.005	0.026	0.045	0.05	0.003	0.049	0.023	0.038	0.053	0.059	0.015	0.02	0.056	0.066	0.036	0.03	0.044	0.052	0.06	0.008	-0.006	0.064	0.026
Total Other Income Expenses Net Numbers are in millions	-25,869	-331,625	10,052	-17,397	-14,949	-13,981	-19,351	-7,451	-4,327	-6,896	-9,683	-11,229	-13,406	-11,520	40,538	-38,616	-39,464	-42,400	-14,150	-11,820	-13,054	-10,240	-9,147	-5,908	-5,847	-4,594	-2,012.926	-8,758.128	-5,298.048	-3,179.898	-10,496.198	-12,606.127	-11,660.745	-14,641.255	-14,436.968	-12,983.097	-12,865.4	-12,033.605	-4,041.366	-13,916.38	-11,351.841	-11,036.895	2,276.093	-1,562.019	-3,976.817	-3,660.906	-3,603.681
Income Before Tax Numbers are in millions	416,310	133,343	468,554	488,578	356,053	353,224	338,768	331,567	160,146	153,826	175,230	328,745	226,779	242,111	258,705	128,871	-146,892	69,966	-337,031	101,640	32,471	53,384	61,545	70,288	963	33,360	67,235.779	68,092.001	-1,620.425	66,331.645	19,970.4	35,403.409	57,675.492	59,244.508	2,705.127	7,546.702	43,461.876	52,032.914	29,180.73	11,675.498	24,578.667	28,071.042	42,463.55	3,416.616	-7,726.264	33,607.246	9,822.098
Income Before Tax Ratio Numbers are in millions	0.139	0.044	0.159	0.165	0.135	0.133	0.131	0.131	0.073	0.069	0.078	0.099	0.119	0.127	0.123	0.071	-0.113	0.037	-0.187	0.055	0.019	0.031	0.039	0.045	0.001	0.023	0.043	0.044	-0.001	0.047	0.015	0.028	0.044	0.047	0.002	0.007	0.043	0.053	0.032	0.014	0.03	0.037	0.063	0.005	-0.013	0.058	0.019
Income Tax Expense Numbers are in millions	105,185	108,081	105,342	121,139	97,030	95,854	85,729	87,152	49,247	51,798	27,678	78,208	74,956	91,839	90,442	42,512	1,944	50,502	49,782	58,440	30,767	44,473	44,802	39,292	26,170	29,499	33,777.153	30,441.789	11,010.686	21,288.373	16,099.875	19,085.969	19,381.219	19,024.781	8,604.408	1,752.861	15,302.406	18,380.868	20,783.648	4,928.408	4,510.145	3,576.963	11,926.142	1,170.578	1,006.023	7,465.918	8,727.068
Net Income Numbers are in millions	300,602	13,678	352,375	355,539	253,755	249,614	247,277	238,913	111,016	99,289	142,167	240,413	147,642	143,895	164,958	81,247	-146,237	16,195	-381,652	37,986	1,565	3,329	13,190	28,048	-25,549	493	30,683.82	36,021.215	-13,552.982	40,414	450.877	16,074.839	28,859.978	40,515.022	-1.17	8,347.929	27,520.469	34,529.176	8,258.861	8,173.195	19,256.085	26,880.787	29,730.346	-1,836.03	-5,186.903	27,163.007	4,457.15
Net Income Ratio Numbers are in millions	0.101	0.005	0.12	0.12	0.097	0.094	0.096	0.095	0.051	0.045	0.064	0.072	0.078	0.075	0.078	0.045	-0.113	0.009	-0.212	0.021	0.001	0.002	0.008	0.018	-0.018	0	0.02	0.023	-0.01	0.029	0	0.013	0.022	0.032	-0	0.008	0.027	0.035	0.009	0.01	0.024	0.036	0.044	-0.003	-0.008	0.047	0.008
EPS Numbers are in millions	23.15	1.05	27.19	27.42	19.55	19.24	19.08	18.41	8.59	7.67	10.99	17.74	12.36	11.06	12.69	6.25	-11.24	1.25	-29.34	2.92	0.12	0.26	1.01	2.16	-1.96	0.038	2.49	3.46	-1.18	4.34	0.027	1.58	3.17	4.28	-0	2.36	1.43	3.65	1.85	0.86	2.04	2.84	3.39	-0.22	-0.63	3.32	0.55
EPS Diluted Numbers are in millions	23.06	1.05	26.93	27.33	19.47	19.19	19.08	18.41	8.58	7.65	10.99	17.74	12.29	11.06	12.69	6.25	-11.24	1.25	-29.34	2.92	0.12	0.26	1.01	2.16	-1.96	0.038	2.36	3.44	-1.18	4.34	0.027	1.58	3.05	4.28	-0	2.36	1.43	3.65	1.85	0.86	2.04	2.84	3.14	-0.19	-0.55	3.32	0.54
EBITDA Numbers are in millions	696,611	714,263	694,313	704,330	573,454	567,130	550,104	536,953	365,524	368,564	381,078	525,399	427,913	491,474	355,152	270,643	10,283	230,081	-236,976	168,274	101,692	118,118	122,674	129,888	55,457	88,151	106,505.927	105,893.721	43,748.819	102,588.533	53,633.412	68,323.208	92,419.948	94,084.052	40,879.048	42,940.118	77,994.898	85,832.519	52,076.728	45,778.021	55,657.144	58,222.463	59,162.156	19,453.692	6,044.116	46,502.842	21,730.611
EBITDA Ratio Numbers are in millions	0.233	0.236	0.236	0.238	0.218	0.214	0.213	0.213	0.167	0.166	0.17	0.158	0.225	0.257	0.168	0.148	0.008	0.123	-0.131	0.092	0.061	0.069	0.078	0.084	0.04	0.061	0.068	0.069	0.033	0.073	0.04	0.054	0.071	0.075	0.036	0.042	0.077	0.088	0.056	0.054	0.068	0.078	0.088	0.031	0.01	0.08	0.041

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