PT Suryamas Dutamakmur Tbk
IDX:SMDM.JK
494 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 129,691.65 | 153,485.503 | 139,475.753 | 127,655.589 | 75,881.058 | 127,821.195 | 124,696.711 | 157,627.704 | 156,257.114 | 142,233.604 | 179,319.676 | 109,072.886 | 136,426.043 | 103,143.801 | 94,659.531 | 79,267.875 | 109,469.943 | 160,194.682 | 127,809.239 | 138,920.35 | 142,450.16 | 165,108.935 | 130,656.405 | 122,181.82 | 121,354.966 | 142,032.329 | 110,562.829 | 101,792.57 | 114,092.191 | 137,384.59 | 117,007.568 | 133,584.196 | 106,746.272 | 183,127.78 | 145,944.785 | 147,766.567 | 100,917.117 | 141,784.692 | 111,067.437 | 97,791.882 | 65,974.681 | 102,507.463 | 107,686.893 | 48,099.772 | 71,013.099 | 59,993.732 | 95,065.949 | 66,902.475 | 45,850.991 | 125,960.312 | 51,437.574 | 40,322.302 | 52,066.705 |
| Cost of Revenue
| 62,297.566 | 55,645.644 | 57,039.82 | 59,632.79 | 34,600.702 | 50,642.385 | 53,267.479 | 59,816.824 | 55,814.235 | 63,960.582 | 81,498.128 | 53,461.804 | 56,870.667 | 54,222.278 | 42,130.815 | 41,243.003 | 55,525.458 | 77,489.062 | 67,229.164 | 65,008.526 | 62,060.104 | 64,381.624 | 55,203.682 | 57,587.919 | 55,597.568 | 74,403.599 | 56,343.144 | 52,697.372 | 59,868.88 | 66,140.996 | 66,299.651 | 73,719.278 | 50,865.724 | 77,678.041 | 80,545.944 | 72,399.501 | 51,872.707 | 73,310.016 | 67,057.287 | 55,417.849 | 38,041.589 | 64,359.84 | 70,223.993 | 26,136.191 | 40,745.344 | 34,560.869 | 63,904.692 | 44,426.913 | 31,594.535 | 73,165.513 | 33,070.398 | 26,000.2 | 29,234.071 |
| Gross Profit
| 67,394.084 | 97,839.859 | 82,435.933 | 68,022.799 | 41,280.356 | 77,178.81 | 71,429.232 | 97,810.88 | 100,442.879 | 78,273.022 | 97,821.548 | 55,611.082 | 79,555.376 | 48,921.523 | 52,528.716 | 38,024.872 | 53,944.484 | 82,705.62 | 60,580.075 | 73,911.825 | 80,390.056 | 100,727.311 | 75,452.723 | 64,593.901 | 65,757.397 | 67,628.73 | 54,219.685 | 49,095.199 | 54,223.31 | 71,243.594 | 50,707.917 | 59,864.918 | 55,880.548 | 105,449.739 | 65,398.841 | 75,367.066 | 49,044.41 | 68,474.676 | 44,010.15 | 42,374.033 | 27,933.092 | 38,147.623 | 37,462.9 | 21,963.581 | 30,267.755 | 25,432.863 | 31,161.257 | 22,475.562 | 14,256.456 | 52,794.799 | 18,367.176 | 14,322.102 | 22,832.634 |
| Gross Profit Ratio
| 0.52 | 0.637 | 0.591 | 0.533 | 0.544 | 0.604 | 0.573 | 0.621 | 0.643 | 0.55 | 0.546 | 0.51 | 0.583 | 0.474 | 0.555 | 0.48 | 0.493 | 0.516 | 0.474 | 0.532 | 0.564 | 0.61 | 0.577 | 0.529 | 0.542 | 0.476 | 0.49 | 0.482 | 0.475 | 0.519 | 0.433 | 0.448 | 0.523 | 0.576 | 0.448 | 0.51 | 0.486 | 0.483 | 0.396 | 0.433 | 0.423 | 0.372 | 0.348 | 0.457 | 0.426 | 0.424 | 0.328 | 0.336 | 0.311 | 0.419 | 0.357 | 0.355 | 0.439 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8,660.845 | 9,462.052 | 9,998.411 | 8,522.518 | 5,025.42 | 5,578.999 | 4,610.172 | 4,317.375 | 4,301.25 | 2,895.283 | 3,686.386 | 3,871.101 | 4,970.05 | 6,130.452 | 3,373.186 | 3,368.04 | 4,801.342 | 6,415.057 | 5,873.038 | 5,219.72 | 4,332.265 | 4,069.593 | 4,947.434 | 4,575.901 | 4,430.087 | 3,683.599 | 4,805.479 | 4,803.474 | 4,470.728 | 5,887.396 | 4,753.349 | 4,527.178 | 4,160.055 | 10,998.756 | 5,078.236 | 5,154.487 | 4,590.841 | 4,927.515 | 4,193.134 | 3,444.134 | 4,070.027 | 3,560.542 | 2,528.809 | 3,110.405 | 2,108.036 | -30,026.431 | 13,098.245 | 24,401.077 | 199.813 | 20,442.286 | 11,643.524 | 22,715.58 | 439.166 |
| Selling & Marketing Expenses
| 16,348.461 | 14,728.713 | 11,544.206 | 9,448.098 | 10,694.05 | 9,091.267 | 9,683.461 | 11,354.565 | 11,140.353 | 12,138.376 | 12,119.392 | 11,127.667 | 13,451.116 | 9,217.36 | 5,482.954 | 6,848.244 | 10,618.552 | 11,122.668 | 12,558.284 | 10,152.99 | 11,728.008 | 11,102.641 | 12,686.29 | 11,268.687 | 11,335.394 | 13,000.451 | 11,579.911 | 11,147.127 | 9,927.195 | 14,185.024 | 10,161.333 | 13,407.203 | 10,330.363 | 10,641.472 | 6,814.937 | 8,401.106 | 9,886.946 | 8,168.844 | 6,421.803 | 4,940.521 | 6,124.047 | 7,477.352 | 4,917.594 | 3,826.392 | 4,826.743 | 5,274.576 | 3,600.79 | 3,839.662 | 3,205.232 | 2,965.98 | 2,919.346 | 2,917.255 | 2,522.844 |
| SG&A
| 54,262.112 | 59,681.091 | 21,542.617 | 17,970.615 | 15,719.47 | 14,670.266 | 14,293.633 | 15,671.94 | 15,441.602 | 15,033.659 | 15,805.779 | 14,998.768 | 18,421.165 | 15,347.812 | 8,856.139 | 10,216.285 | 15,419.893 | 17,537.726 | 18,431.322 | 15,372.71 | 16,060.273 | 15,172.234 | 17,633.723 | 15,844.588 | 15,765.481 | 16,684.05 | 16,385.39 | 15,950.6 | 14,397.922 | 20,072.42 | 14,914.682 | 17,934.381 | 14,490.418 | 21,640.228 | 11,893.173 | 13,555.593 | 14,477.787 | 13,096.359 | 10,614.937 | 8,384.655 | 10,194.074 | 11,037.894 | 7,446.403 | 6,936.797 | 6,934.779 | -24,751.855 | 16,699.035 | 28,240.739 | 3,405.045 | 23,408.266 | 14,562.87 | 25,632.835 | 2,962.01 |
| Other Expenses
| -2,522.573 | -2,860.814 | 2,079.603 | 3,216.7 | 25,371.752 | 19,973.74 | 27,176.214 | 29,716.575 | 26,217.054 | -2,214.662 | 2,911.842 | -1,047.507 | -1,754.724 | 326.963 | 771.574 | 220.73 | 385.027 | 1,827.372 | -951.062 | 1,182.909 | -1,068.53 | 2,281.877 | -12,287.295 | -949.195 | 226.21 | -10,736.374 | 13,271.897 | 902.364 | 669.79 | 4,737.714 | -3,410.726 | -3,235.572 | -3,179.858 | -29,622.785 | 1,791.033 | -891.653 | 5,610.233 | 1,583.977 | 1,571.231 | 793.049 | 1,156.184 | -1,484.312 | 4,383.739 | 1,465.54 | 1,259.843 | -9,848.45 | -1,438.205 | -12,377.416 | 10,379.097 | -10,686.123 | 1,184.699 | -10,127.585 | 9,131.39 |
| Operating Expenses
| 56,784.685 | 62,541.905 | 46,697.054 | 46,291.344 | 41,091.222 | 34,644.006 | 41,469.847 | 45,388.515 | 41,658.657 | 53,394.488 | 40,998.439 | 43,175.907 | 42,668.796 | 50,223.734 | 30,107.485 | 32,099.588 | 44,955.078 | 63,491.77 | 49,031.251 | 46,234.081 | 44,138.006 | 53,443.914 | 45,810.755 | 44,932.871 | 43,033.418 | 44,324.659 | 51,878.53 | 44,631.738 | 40,723.355 | 55,053.26 | 40,172.44 | 48,144.044 | 38,707.513 | 55,354.673 | 36,643.596 | 36,285.216 | 32,475.778 | 35,225.142 | 31,273.895 | 24,630.943 | 23,670.031 | 24,222.574 | 24,529.819 | 19,099.801 | 18,670.513 | 25,190.609 | 15,260.83 | 15,863.323 | 13,784.142 | 12,722.143 | 15,747.569 | 15,505.25 | 12,093.4 |
| Operating Income
| 10,609.399 | 35,297.954 | 37,818.481 | 24,948.155 | 4,024.137 | 40,853.745 | 41,174.722 | 52,729.989 | 51,123.974 | 13,673.71 | 56,823.109 | 12,435.174 | 36,886.58 | -1,302.211 | 22,421.231 | 5,925.284 | 8,989.407 | 19,213.85 | 11,548.824 | 27,677.744 | 36,252.049 | 47,283.398 | 29,641.968 | 19,661.03 | 22,723.979 | 8,460.02 | 17,185.207 | 3,793.67 | 14,169.746 | 21,175.114 | 6,729.089 | 8,485.302 | 13,993.177 | 5,831.395 | 34,787.898 | 40,372.541 | 25,592.286 | 39,483.553 | 15,301.848 | 26,805.174 | 8,092.241 | 30,723.461 | 17,316.82 | 4,329.32 | 12,857.085 | 13,527.228 | 15,900.427 | 6,612.239 | 472.314 | 40,072.656 | 2,619.607 | -1,183.148 | 10,739.234 |
| Operating Income Ratio
| 0.082 | 0.23 | 0.271 | 0.195 | 0.053 | 0.32 | 0.33 | 0.335 | 0.327 | 0.096 | 0.317 | 0.114 | 0.27 | -0.013 | 0.237 | 0.075 | 0.082 | 0.12 | 0.09 | 0.199 | 0.254 | 0.286 | 0.227 | 0.161 | 0.187 | 0.06 | 0.155 | 0.037 | 0.124 | 0.154 | 0.058 | 0.064 | 0.131 | 0.032 | 0.238 | 0.273 | 0.254 | 0.278 | 0.138 | 0.274 | 0.123 | 0.3 | 0.161 | 0.09 | 0.181 | 0.225 | 0.167 | 0.099 | 0.01 | 0.318 | 0.051 | -0.029 | 0.206 |
| Total Other Income Expenses Net
| -575.447 | 1,374.509 | -1,673.313 | -1,638.623 | -1,404.758 | -1,326.977 | -803.079 | -868.575 | -1,462.238 | 7,140.225 | 715.35 | -3,544.73 | -4,839.522 | -2,918.349 | -4,458.187 | -5,154.718 | -4,999.909 | -4,186.741 | -6,241.733 | -4,000.479 | -6,932.205 | -4,289.292 | -17,847.765 | -6,598.193 | -5,285.799 | -3,995.969 | -7,117.176 | -5,590.412 | -6,493.769 | -11,600.497 | -6,152.669 | -6,589.374 | -5,746.487 | 6,990.316 | -33,104.443 | -1,700.758 | -1,960.777 | -9,966.716 | -10,432.52 | -4,327.408 | -3,537.281 | -19,635.467 | -1,404.979 | -2,061.669 | 228.758 | 18,304.095 | 1,246.203 | 974.107 | 526.151 | -15,349.653 | 6,178.64 | 2,102.441 | 1,149.528 |
| Income Before Tax
| 10,033.952 | 36,672.463 | 36,145.168 | 23,309.532 | 2,619.379 | 39,526.768 | 40,371.642 | 51,861.414 | 49,661.736 | 20,813.935 | 57,538.459 | 8,890.445 | 32,047.058 | -4,220.56 | 17,963.044 | 770.566 | 3,989.498 | 15,027.109 | 5,307.091 | 23,677.265 | 29,319.845 | 42,994.106 | 11,794.203 | 13,062.836 | 17,438.18 | 4,464.051 | 10,068.031 | -1,796.742 | 7,675.977 | 9,574.617 | 576.42 | 1,895.928 | 8,246.69 | 12,821.711 | 1,683.455 | 38,671.783 | 23,631.509 | 29,516.837 | 4,869.328 | 22,477.766 | 4,554.96 | 11,087.994 | 15,911.841 | 2,267.651 | 13,085.843 | 31,831.323 | 17,146.63 | 7,586.346 | 998.465 | 24,723.003 | 8,798.247 | 919.293 | 11,888.762 |
| Income Before Tax Ratio
| 0.077 | 0.239 | 0.259 | 0.183 | 0.035 | 0.309 | 0.324 | 0.329 | 0.318 | 0.146 | 0.321 | 0.082 | 0.235 | -0.041 | 0.19 | 0.01 | 0.036 | 0.094 | 0.042 | 0.17 | 0.206 | 0.26 | 0.09 | 0.107 | 0.144 | 0.031 | 0.091 | -0.018 | 0.067 | 0.07 | 0.005 | 0.014 | 0.077 | 0.07 | 0.012 | 0.262 | 0.234 | 0.208 | 0.044 | 0.23 | 0.069 | 0.108 | 0.148 | 0.047 | 0.184 | 0.531 | 0.18 | 0.113 | 0.022 | 0.196 | 0.171 | 0.023 | 0.228 |
| Income Tax Expense
| -7,716.086 | 1,437.028 | -952.052 | -1,489.629 | -3,014.71 | 739.101 | 306.467 | 248.701 | 330.348 | 582.876 | 113.782 | 190.939 | 755.007 | 2,866.354 | 8,236.084 | 4,390.667 | 5,532.111 | -36.978 | 6,745.113 | 64.158 | -64.158 | 1,000.594 | -407.329 | -710.358 | 16.297 | -345.18 | 754.031 | -337.682 | 602.765 | 499.253 | -165.73 | -912.504 | 442.766 | -15,097.328 | 5,601.498 | 7,263.083 | 3,801.41 | 6,030.667 | 4,132.395 | 4,576.634 | 2,639.646 | 4,336.909 | 5,500.549 | 3,434.557 | 2,610.105 | 3,339.426 | 3,715.468 | 2,505.188 | 1,682.996 | 6,714.969 | 1,703.438 | 1,248.489 | 2,009.24 |
| Net Income
| 17,750.038 | 36,707.485 | 37,097.221 | 24,799.162 | 5,634.09 | 41,857.484 | 38,495.992 | 41,540.853 | 41,882.298 | 11,240.897 | 48,055.018 | 8,763.106 | 33,212.592 | -6,759.951 | 10,498.533 | -3,399.371 | -1,157.587 | 4,319.95 | -2,389.084 | 9,117.353 | 14,157.379 | 15,636.031 | 1,413.403 | 6,743.947 | 9,956.988 | 2,700.667 | 5,301.106 | -88.337 | 5,413.019 | 3,309.595 | 3,270.8 | -2,394.121 | 12,097.966 | 23,814.578 | -3,491.298 | 23,435.697 | 22,958.386 | 18,124.961 | 1,982.271 | 16,089.486 | 2,799.752 | 12,381.172 | 13,284.974 | -1,139.963 | 10,520.732 | 465.686 | 6,452.452 | 5,045.818 | 451.974 | 14,474.405 | 3,752.221 | 654.916 | 9,353.452 |
| Net Income Ratio
| 0.137 | 0.239 | 0.266 | 0.194 | 0.074 | 0.327 | 0.309 | 0.264 | 0.268 | 0.079 | 0.268 | 0.08 | 0.243 | -0.066 | 0.111 | -0.043 | -0.011 | 0.027 | -0.019 | 0.066 | 0.099 | 0.095 | 0.011 | 0.055 | 0.082 | 0.019 | 0.048 | -0.001 | 0.047 | 0.024 | 0.028 | -0.018 | 0.113 | 0.13 | -0.024 | 0.159 | 0.227 | 0.128 | 0.018 | 0.165 | 0.042 | 0.121 | 0.123 | -0.024 | 0.148 | 0.008 | 0.068 | 0.075 | 0.01 | 0.115 | 0.073 | 0.016 | 0.18 |
| EPS
| 3.71 | 7.69 | 7.77 | 5.2 | 1.18 | 8.77 | 8.07 | 8.7 | 8.75 | 4.23 | 10.04 | 1.83 | 6.94 | -1.41 | 2.19 | -0.71 | -0.24 | 0.9 | -0.5 | 1.91 | 2.96 | 3.27 | 0.3 | 1.41 | 2.08 | 0.56 | 1.11 | -0.019 | 1.13 | 0.69 | 0.68 | -0.5 | 2.53 | 4.98 | -0.73 | 4.9 | 4.8 | 3.79 | 0.41 | 3.37 | 0.59 | 3.21 | 2.17 | -0.28 | 2.63 | 0.12 | 1.61 | 1.26 | 0.11 | 3.61 | 0.94 | 0.16 | 2.33 |
| EPS Diluted
| 3.71 | 7.69 | 7.77 | 5.2 | 1.18 | 8.77 | 8.05 | 8.68 | 8.75 | 4.23 | 10.04 | 1.83 | 6.94 | -1.41 | 2.19 | -0.71 | -0.24 | 0.9 | -0.5 | 1.91 | 2.96 | 3.27 | 0.3 | 1.41 | 2.08 | 0.56 | 1.11 | -0.019 | 1.13 | 0.69 | 0.68 | -0.5 | 2.53 | 4.98 | -0.73 | 4.9 | 4.8 | 3.79 | 0.41 | 3.37 | 0.59 | 3.21 | 2.17 | -0.28 | 2.63 | 0.12 | 1.61 | 1.26 | 0.11 | 3.61 | 0.94 | 0.16 | 2.33 |
| EBITDA
| 13,744.822 | 38,363.015 | 38,981.766 | 26,084.32 | 5,218.113 | 44,611.767 | 42,463.567 | 54,103.281 | 52,514.275 | 26,033.965 | 61,263.601 | 12,843.901 | 36,631.4 | 2,145.757 | 25,296.728 | 8,194.656 | 11,162.06 | 24,101.425 | 12,365.66 | 30,520.485 | 36,847.9 | 50,427.891 | 21,006.273 | 21,407.95 | 25,712.97 | 13,078.532 | 18,342.894 | 8,104.892 | 17,098.577 | 20,168.4 | 10,678.721 | 12,188.374 | 18,367.314 | 20,942.43 | 12,383.849 | 50,785.472 | 34,049.294 | 34,336.963 | 18,542.642 | 25,830.47 | 8,996.626 | 17,639.022 | 20,474.225 | 4,918.283 | 16,592.873 | 38,663.917 | 17,945.716 | 10,225.101 | 2,534.013 | 28,957.456 | 9,366.23 | 1,942.158 | 12,737.021 |
| EBITDA Ratio
| 0.106 | 0.25 | 0.279 | 0.204 | 0.069 | 0.349 | 0.341 | 0.343 | 0.336 | 0.183 | 0.342 | 0.118 | 0.269 | 0.021 | 0.267 | 0.103 | 0.102 | 0.15 | 0.097 | 0.22 | 0.259 | 0.305 | 0.161 | 0.175 | 0.212 | 0.092 | 0.166 | 0.08 | 0.15 | 0.147 | 0.091 | 0.091 | 0.172 | 0.114 | 0.085 | 0.344 | 0.337 | 0.242 | 0.167 | 0.264 | 0.136 | 0.172 | 0.19 | 0.102 | 0.234 | 0.644 | 0.189 | 0.153 | 0.055 | 0.23 | 0.182 | 0.048 | 0.245 |