PT Siloam International Hospitals Tbk

IDX:SILO.JK

3140 (IDR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Revenue 2,989,5623,027,0202,944,9112,963,6132,627,7662,654,2212,586,5212,521,5502,188,1252,221,8162,238,3893,331,9981,899,3871,912,1172,108,8221,825,5511,299,4351,876,3161,802,2231,838,8431,665,9881,710,8651,568,6531,547,5271,401,2741,447,1961,555,919.031,534,197.5361,346,034.3671,411,855.0681,343,990.4371,269,551.631,300,984.711,253,836.291,130,976.161,026,182.2991,010,574.209976,385.634925,501.541847,438.384816,610.421751,243.026673,786.253628,474.577617,312.414584,026.749524,842.163
Cost of Revenue 1,998,9872,084,8521,922,0251,745,0351,630,1401,639,7551,543,5021,532,8661,457,0491,451,2061,387,7322,354,1281,018,7811,004,3081,354,5811,205,268971,9641,247,3811,318,5621,219,5281,131,4431,148,4891,044,7711,011,293979,6631,000,0681,154,019.7281,054,610.79974,185.2331,014,065.249943,457.661913,825.457909,654.983879,257.017810,903.723735,783.9751,455.07669,429.046640,611.044611,868.085598,256.834537,995.091474,714.011488,220.061459,584.101422,383.879399,494.845
Gross Profit 990,575942,1681,022,8861,218,578997,6261,014,4661,043,019988,684731,076770,610850,657977,870880,606907,809754,241620,283327,471628,935483,661619,315534,545562,376523,882536,234421,611447,128401,899.302479,586.745371,849.134397,789.819400,532.777355,726.173391,329.727374,579.273320,072.437290,398.399259,119.139306,956.588284,890.497235,570.299218,353.587213,247.935199,072.242140,254.516157,728.313161,642.87125,347.318
Gross Profit Ratio 0.3310.3110.3470.4110.380.3820.4030.3920.3340.3470.380.2930.4640.4750.3580.340.2520.3350.2680.3370.3210.3290.3340.3470.3010.3090.2580.3130.2760.2820.2980.280.3010.2990.2830.2830.2560.3140.3080.2780.2670.2840.2950.2230.2560.2770.239
Reseach & Development Expenses 00000000000000000000000000000000000000000000000
General & Administrative Expenses 196,008192,776177,010184,230184,273161,550165,343152,190153,504158,123221,579155,324152,946154,67066,212121,382123,424129,757174,844141,990150,115151,993146,991131,952131,697131,068108,396.15121,714.05997,048.341115,226.449106,093.869110,376.425109,125.77105,024.2390,454.77893,607.83587,051.53480,836.23291,965.73580,477.37578,776.11567,467.55569,768.54863,393.66961,557.12645,289.63442,064.251
Selling & Marketing Expenses 28,47126,44148,53925,12016,48130,1798,49538,23415,27125,72916,92114,38217,55014,012-14,4238,6705,42214,51111,58113,28712,27514,48212,85311,35512,59512,26710,359.70214,276.32114,961.97512,457.00213,237.58612,869.10211,571.6327,081.3689,932.8874,705.9384,484.6952,253.9644,798.0284,265.9884,088.7673,690.4054,448.193,806.9344,700.6543,155.2244,499.534
SG&A 534,932464,487551,356209,350200,754191,729173,838190,424168,775183,852238,500169,706170,496168,68251,789130,052128,846144,268186,425155,277162,390166,475159,844143,307144,292143,335118,755.852135,990.381112,010.316127,683.451119,331.455123,245.528120,697.402112,105.598100,387.66498,313.77391,536.22983,090.19696,763.76384,743.36282,864.88271,157.9674,216.73867,200.60266,257.78148,444.85846,563.785
Other Expenses -13,464-12,713-13,028-21,488-21,913430,835445,951432,915-8,653-18,216-8,703-17,499429-2,40811,628-23,254-25,768-20,47664,781-34,888-28,965-38,495-26,100-38,288-22,507-19,969-9,744.096-25,054.497-26,821.169-16,083.238-47,821.369-7,021.89-7,738.367-7,333.633-32,271.053-4,716.513-5,363.574-10,805.536-21,342.638-7,975.7043,227.577-8,172.03109,606.436-7,193.123-2,660.791-116.287
Operating Expenses 548,396477,200564,384685,187597,247622,564619,789623,339554,147586,944550,211614,677701,695580,570452,958429,542409,131496,093690,419470,967460,055460,257427,090421,750392,294389,205352,256.956348,331.665341,350.342312,195.038322,244.81300,694.748314,255.124293,359.876270,659.288265,152.087197,428.289232,084.533230,325.764202,002.718185,650.656165,967.966159,132.263144,882.316154,284.637121,713.928111,805.251
Operating Income 442,179464,968458,502505,975371,002367,205358,119339,018164,473160,722184,913339,974240,185253,631218,167167,487-107,428112,366-322,881113,46045,52563,62470,69276,1966,81037,95469,248.70576,850.1293,677.62369,511.54430,466.59848,009.53669,336.23673,885.76417,142.09620,529.79956,327.27664,066.51933,222.09625,591.87835,930.50839,107.93740,187.4574,978.636-3,749.44737,268.15213,425.779
Operating Income Ratio 0.1480.1540.1560.1710.1410.1380.1380.1340.0750.0720.0830.1020.1260.1330.1030.092-0.0830.06-0.1790.0620.0270.0370.0450.0490.0050.0260.0450.050.0030.0490.0230.0380.0530.0590.0150.020.0560.0660.0360.030.0440.0520.060.008-0.0060.0640.026
Total Other Income Expenses Net -25,869-331,62510,052-17,397-14,949-13,981-19,351-7,451-4,327-6,896-9,683-11,229-13,406-11,52040,538-38,616-39,464-42,400-14,150-11,820-13,054-10,240-9,147-5,908-5,847-4,594-2,012.926-8,758.128-5,298.048-3,179.898-10,496.198-12,606.127-11,660.745-14,641.255-14,436.968-12,983.097-12,865.4-12,033.605-4,041.366-13,916.38-11,351.841-11,036.8952,276.093-1,562.019-3,976.817-3,660.906-3,603.681
Income Before Tax 416,310133,343468,554488,578356,053353,224338,768331,567160,146153,826175,230328,745226,779242,111258,705128,871-146,89269,966-337,031101,64032,47153,38461,54570,28896333,36067,235.77968,092.001-1,620.42566,331.64519,970.435,403.40957,675.49259,244.5082,705.1277,546.70243,461.87652,032.91429,180.7311,675.49824,578.66728,071.04242,463.553,416.616-7,726.26433,607.2469,822.098
Income Before Tax Ratio 0.1390.0440.1590.1650.1350.1330.1310.1310.0730.0690.0780.0990.1190.1270.1230.071-0.1130.037-0.1870.0550.0190.0310.0390.0450.0010.0230.0430.044-0.0010.0470.0150.0280.0440.0470.0020.0070.0430.0530.0320.0140.030.0370.0630.005-0.0130.0580.019
Income Tax Expense 105,185108,081105,342121,13997,03095,85485,72987,15249,24751,79827,67878,20874,95691,83990,44242,5121,94450,50249,78258,44030,76744,47344,80239,29226,17029,49933,777.15330,441.78911,010.68621,288.37316,099.87519,085.96919,381.21919,024.7818,604.4081,752.86115,302.40618,380.86820,783.6484,928.4084,510.1453,576.96311,926.1421,170.5781,006.0237,465.9188,727.068
Net Income 300,60213,678352,375355,539253,755249,614247,277238,913111,01699,289142,167240,413147,642143,895164,95881,247-146,23716,195-381,65237,9861,5653,32913,19028,048-25,54949330,683.8236,021.215-13,552.98240,414450.87716,074.83928,859.97840,515.022-1.178,347.92927,520.46934,529.1768,258.8618,173.19519,256.08526,880.78729,730.346-1,836.03-5,186.90327,163.0074,457.15
Net Income Ratio 0.1010.0050.120.120.0970.0940.0960.0950.0510.0450.0640.0720.0780.0750.0780.045-0.1130.009-0.2120.0210.0010.0020.0080.018-0.01800.020.023-0.010.02900.0130.0220.032-00.0080.0270.0350.0090.010.0240.0360.044-0.003-0.0080.0470.008
EPS 23.151.0527.1927.4219.5519.2419.0818.418.597.6710.9917.7412.3611.0612.696.25-11.241.25-29.342.920.120.261.012.16-1.960.0382.493.46-1.184.340.0271.583.174.28-02.361.433.651.850.862.042.843.39-0.22-0.633.320.55
EPS Diluted 23.061.0526.9327.3319.4719.1919.0818.418.587.6510.9917.7412.2911.0612.696.25-11.241.25-29.342.920.120.261.012.16-1.960.0382.363.44-1.184.340.0271.583.054.28-02.361.433.651.850.862.042.843.14-0.19-0.553.320.54
EBITDA 696,611714,263694,313704,330573,454567,130550,104536,953365,524368,564381,078525,399427,913491,474355,152270,64310,283230,081-236,976168,274101,692118,118122,674129,88855,45788,151106,505.927105,893.72143,748.819102,588.53353,633.41268,323.20892,419.94894,084.05240,879.04842,940.11877,994.89885,832.51952,076.72845,778.02155,657.14458,222.46359,162.15619,453.6926,044.11646,502.84221,730.611
EBITDA Ratio 0.2330.2360.2360.2380.2180.2140.2130.2130.1670.1660.170.1580.2250.2570.1680.1480.0080.123-0.1310.0920.0610.0690.0780.0840.040.0610.0680.0690.0330.0730.040.0540.0710.0750.0360.0420.0770.0880.0560.0540.0680.0780.0880.0310.010.080.041