PT Sona Topas Tourism Industry Tbk
IDX:SONA.JK
10100 (IDR) • At close October 30, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 272,548.693 | 201,706.108 | 173,136.599 | 184,640.379 | 210,837.527 | 170,002.992 | 142,323.848 | 129,454.666 | 111,537.491 | 45,268.014 | 32,580.697 | 28,966.608 | 9,449.751 | 17,397.617 | 12,056.666 | 13,709.828 | 7,154.908 | 2,881.622 | 221,805.22 | 413,462.216 | 428,370.319 | 434,917.287 | 482,447.861 | 466,517.145 | 485,725.668 | 554,991.823 | 469,781.541 | 316,394.491 | 483,713.601 | 388,434.136 | 394,224.992 | 359,456.683 | 369,695.57 | 340,467.054 | 360,175.232 | 329,229.829 | 387,521.911 | 342,273.933 | 371,088.057 | 308,806.668 | 305,347.28 | 249,629.403 | 356,848.978 | 242,099.719 | 271,670.547 | 242,055.662 | 250,371.156 | 222,332.517 | 209,154.804 |
| Cost of Revenue
| 161,173.564 | 107,510.946 | 79,674.761 | 107,762.198 | 96,937.043 | 79,475.295 | 64,708.395 | 57,547.54 | 52,062.786 | 21,711.501 | 18,588.85 | 10,845.474 | 3,518.265 | 10,720.343 | 5,433.541 | 1,800.788 | 2,722.402 | 659.857 | 112,816.746 | 202,744.999 | 223,678.185 | 226,155.38 | 262,997.589 | 1,833,036.042 | -252,167.03 | -298,662.627 | -256,228.535 | -172,248.955 | -1,097,120.893 | 211,156.652 | 207,067.161 | 194,779.106 | 207,817.928 | 184,286.791 | 199,548.47 | 179,443.501 | 201,536.186 | 179,812.805 | 200,827.237 | 161,927.384 | 165,818.727 | 132,364.137 | 191,078.303 | 118,619.787 | 147,828.165 | 138,332.899 | 145,104.032 | 127,436.583 | 121,544.589 |
| Gross Profit
| 111,375.129 | 94,195.162 | 93,461.838 | 76,878.181 | 113,900.484 | 90,527.697 | 77,615.452 | 71,907.126 | 59,474.704 | 23,556.512 | 13,991.848 | 18,121.134 | 5,931.486 | 6,677.274 | 6,623.125 | 11,909.04 | 4,432.506 | 2,221.765 | 108,988.474 | 210,717.217 | 204,692.134 | 208,761.908 | 219,450.272 | -1,366,518.897 | 737,892.698 | 853,654.449 | 726,010.077 | 488,643.446 | 1,580,834.494 | 177,277.484 | 187,157.831 | 164,677.576 | 161,877.642 | 156,180.263 | 160,626.762 | 149,786.328 | 185,985.725 | 162,461.128 | 170,260.82 | 146,879.284 | 139,528.553 | 117,265.266 | 165,770.675 | 123,479.932 | 123,842.381 | 103,722.764 | 105,267.123 | 94,895.934 | 87,610.215 |
| Gross Profit Ratio
| 0.409 | 0.467 | 0.54 | 0.416 | 0.54 | 0.533 | 0.545 | 0.555 | 0.533 | 0.52 | 0.429 | 0.626 | 0.628 | 0.384 | 0.549 | 0.869 | 0.62 | 0.771 | 0.491 | 0.51 | 0.478 | 0.48 | 0.455 | -2.929 | 1.519 | 1.538 | 1.545 | 1.544 | 3.268 | 0.456 | 0.475 | 0.458 | 0.438 | 0.459 | 0.446 | 0.455 | 0.48 | 0.475 | 0.459 | 0.476 | 0.457 | 0.47 | 0.465 | 0.51 | 0.456 | 0.429 | 0.42 | 0.427 | 0.419 |
| 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 |
| General & Administrative Expenses
| 0 | 4,996.402 | 6,055.492 | 5,369.126 | 5,685.436 | 5,182.393 | 6,065.37 | 5,173.992 | 4,522.359 | 2,912.119 | 3,409.32 | 2,503.611 | 2,067.25 | 2,496.893 | 4,081.398 | 5,143.754 | 3,287.282 | 3,997.449 | 7,717.813 | 11,544.315 | 6,999.027 | 10,687.086 | 12,078.473 | 87,151.771 | 133,575.943 | -157,757.161 | -10,952.384 | 186,426.958 | -256,988.44 | 10,994.683 | 11,336.119 | 4,264.687 | 21,156.656 | 16,910.081 | 14,280.368 | 20,202.053 | 15,770.807 | 12,685.801 | 11,367.615 | 14,816.033 | 10,194.958 | 9,132.931 | 9,169.603 | 9,927.862 | 37,920.118 | 34,252.394 | 34,256.974 | 37,257.19 | 32,564.524 |
| Selling & Marketing Expenses
| 0 | 37,614.238 | 30,909.692 | 37,419.059 | 38,365.232 | 30,958.81 | 24,802.875 | 17,203.303 | 19,167.862 | 7,812.549 | 4,494.213 | 5,032.329 | 1,627.116 | 2,879.581 | 1,939.245 | 3,569.722 | 1,105.135 | 35.527 | 62,338.323 | 106,816.084 | 115,937.659 | 103,282.236 | 102,986.388 | 688,453.826 | -103,203.93 | -99,913.718 | -85,605.091 | -64,845.364 | -408,957.402 | 78,003.456 | 80,530.924 | 77,679.962 | 87,039.312 | 73,026.19 | 67,825.091 | 68,540.026 | 70,244.508 | 62,850.119 | 60,393.47 | 55,526.232 | 59,524.32 | 38,634.627 | 46,871.903 | 32,808.548 | 33,967.578 | 28,623.642 | 26,393.017 | 24,194.989 | 25,384.405 |
| SG&A
| 89,795.989 | 79,433.331 | 36,965.184 | 73,997.159 | 44,050.668 | 36,141.203 | 30,868.245 | 22,377.295 | 23,690.222 | 10,724.668 | 7,903.533 | 7,535.94 | 3,694.366 | 5,376.474 | 6,020.643 | 8,713.476 | 4,392.417 | 4,032.976 | 70,056.136 | 118,360.4 | 122,936.686 | 113,969.322 | 115,064.861 | 775,605.598 | 30,372.013 | -257,670.879 | -96,557.476 | 121,581.594 | -665,945.842 | 88,998.139 | 91,867.043 | 81,944.65 | 108,195.968 | 89,936.272 | 82,105.459 | 88,742.079 | 86,015.315 | 75,535.921 | 71,761.085 | 70,342.265 | 69,719.278 | 47,767.558 | 56,041.506 | 42,736.409 | 74,595.898 | 65,460.98 | 63,267.934 | 64,667.24 | 60,383.781 |
| Other Expenses
| -97.77 | -1,224.893 | 2,138.711 | -136.663 | 2,004.876 | 538.894 | 45,198.999 | 39,105.874 | 46,294.156 | 46,864.658 | 35,699.745 | 3,475.338 | -1,075.168 | 1,525.817 | 3,856.316 | 772.901 | 3,569.688 | 559.783 | 2,737.126 | 3,422.921 | -1,483.775 | 3,635.217 | 4,007.856 | -8,997.356 | 3,301.746 | 825.006 | 4,911.192 | 14,731.967 | -5,275.113 | -3,109.23 | -3,612.963 | -5,639.547 | 658.997 | 541.77 | 1,928.153 | 1,036.34 | 1,173.202 | 577.255 | 707.732 | 486.333 | 545.352 | 531.783 | 605.379 | 431.652 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 89,893.759 | 80,658.224 | 93,403.539 | 74,133.822 | 96,538.171 | 87,806.843 | 76,067.244 | 61,483.169 | 69,984.378 | 57,589.326 | 43,603.279 | 21,475.183 | 40,889.743 | 42,362.82 | 40,835.221 | 44,915.045 | 55,297.005 | 59,214.551 | 137,359.216 | 175,563.362 | 186,864.638 | 198,002.934 | 193,053.389 | 1,297,817.206 | -188,490.09 | -184,202.087 | -168,471.278 | -132,523.559 | -792,700.85 | 151,470.021 | 156,150.169 | 167,491.631 | 167,386.117 | 157,777.707 | 152,132.658 | 170,310.386 | 144,154.077 | 128,905.52 | 126,233.461 | 131,860.759 | 110,205.809 | 81,307.808 | 93,960.944 | 84,079.947 | 126,445.999 | 70,262.45 | 65,472.877 | 70,093.554 | 61,584.063 |
| Operating Income
| 21,481.37 | 13,536.938 | -1,573.966 | 2,744.359 | 17,362.313 | 2,711.506 | 2,656.353 | 16,445.264 | -5,229.559 | -34,032.814 | -29,611.431 | -3,423.791 | -32,424.97 | -35,685.46 | -34,212.089 | -32,994.857 | -49,511.861 | -56,992.786 | -28,370.742 | 35,781.244 | 17,843.136 | 10,793.697 | 26,396.883 | 41,476.789 | 39,956.728 | 71,662.684 | 43,991.163 | -3,853.136 | 45,579.866 | 25,807.463 | 31,007.662 | -2,814.055 | -5,508.475 | -1,597.444 | 8,494.104 | -20,524.058 | 41,831.648 | 33,555.608 | 44,027.359 | 15,018.525 | 29,322.744 | 35,957.458 | 71,809.731 | 39,399.985 | 49,246.484 | 38,261.784 | 41,999.189 | 30,228.694 | 27,226.435 |
| Operating Income Ratio
| 0.079 | 0.067 | -0.009 | 0.015 | 0.082 | 0.016 | 0.019 | 0.127 | -0.047 | -0.752 | -0.909 | -0.118 | -3.431 | -2.051 | -2.838 | -2.407 | -6.92 | -19.778 | -0.128 | 0.087 | 0.042 | 0.025 | 0.055 | 0.089 | 0.082 | 0.129 | 0.094 | -0.012 | 0.094 | 0.066 | 0.079 | -0.008 | -0.015 | -0.005 | 0.024 | -0.062 | 0.108 | 0.098 | 0.119 | 0.049 | 0.096 | 0.144 | 0.201 | 0.163 | 0.181 | 0.158 | 0.168 | 0.136 | 0.13 |
| Total Other Income Expenses Net
| 4,542.721 | 2,629.853 | 430.487 | 488.272 | 260.714 | 1,308.464 | -1,027.584 | -9,504.416 | -5,447.71 | 1,690.49 | 2,504.607 | -63.268 | -1,802.947 | -696.928 | -2,624.292 | -4,983.566 | 1,597.456 | 13,334.494 | -10,780.317 | 3,773.261 | -2,110.74 | 6,961.852 | 5,592.195 | 1,102,124.846 | -391,370.8 | -398,735.366 | -343,505.344 | -293,989.202 | -477,160.764 | -194,242.897 | -314,648.535 | -1,046,007.889 | 956.142 | 819.698 | 10,331.158 | 14,710.438 | -27,767.895 | -9,299.08 | -19,639.192 | -7,978.356 | 2,096.786 | -13,033.392 | 11,384.962 | -16,238.247 | -54,435.863 | -7,629.999 | -3,618.436 | -7,026.846 | -3,646.269 |
| Income Before Tax
| 26,024.091 | 16,166.791 | -1,143.478 | 3,232.631 | 17,623.026 | 4,019.97 | 1,628.768 | 6,940.848 | -10,677.269 | -32,342.324 | -27,106.824 | 16,457.766 | -36,761.203 | -36,382.474 | -36,836.388 | -37,989.571 | -49,267.042 | -43,658.292 | -39,151.059 | 38,927.116 | 15,716.757 | 17,720.825 | 31,989.078 | 51,905.127 | 30,677.928 | 41,795.918 | 38,518.941 | -17,320.107 | 37,180.621 | 20,664.026 | 28,659.465 | -18,998.244 | -4,552.333 | -777.747 | 18,825.262 | -5,813.62 | 14,063.753 | 24,256.529 | 24,388.167 | 7,040.168 | 31,419.53 | 22,924.066 | 83,194.693 | 23,161.738 | -5,189.38 | 30,631.785 | 38,380.753 | 23,201.848 | 23,580.165 |
| Income Before Tax Ratio
| 0.095 | 0.08 | -0.007 | 0.018 | 0.084 | 0.024 | 0.011 | 0.054 | -0.096 | -0.714 | -0.832 | 0.568 | -3.89 | -2.091 | -3.055 | -2.771 | -6.886 | -15.151 | -0.177 | 0.094 | 0.037 | 0.041 | 0.066 | 0.111 | 0.063 | 0.075 | 0.082 | -0.055 | 0.077 | 0.053 | 0.073 | -0.053 | -0.012 | -0.002 | 0.052 | -0.018 | 0.036 | 0.071 | 0.066 | 0.023 | 0.103 | 0.092 | 0.233 | 0.096 | -0.019 | 0.127 | 0.153 | 0.104 | 0.113 |
| Income Tax Expense
| 7,404.334 | 5,026.422 | 2,577.674 | 4,573.716 | 15,646.25 | 11,665.776 | 4,530.973 | -4,601.518 | -507.617 | -3,691.269 | -6,095.028 | -12,223.742 | -5,567.51 | -6,444.361 | -11,985.694 | -10,031.647 | -10,189.46 | -22,356.501 | 4,067.077 | 9,925.286 | 6,932.145 | 1,824.667 | 7,373.096 | 6,843.403 | 11,657.815 | 15,215.79 | 5,708.359 | -6,565.215 | 3,028.83 | 5,914.775 | 12,734.422 | 7,010.923 | -293.59 | -1,012.913 | 3,372.217 | -3,964.44 | 7,971.691 | 6,654.983 | 9,328.306 | 3,814.44 | 7,558.804 | 7,824.774 | 16,979.712 | 16,786.761 | 538.109 | 8,610.151 | 9,256.385 | 5,844.926 | 5,437.066 |
| Net Income
| 18,620.823 | 11,141.99 | -3,709.134 | -1,323.775 | 1,990.162 | -7,625.036 | -2,902.205 | 11,535.226 | -10,169.652 | -28,651.055 | -21,011.796 | 28,646.279 | -31,159.059 | -29,904.184 | -24,823.655 | -27,927.688 | -39,034.597 | -21,281.007 | -43,160.346 | 28,966.544 | 8,781.477 | 15,883.321 | 24,587.769 | 45,002.745 | 19,009.202 | 26,552.908 | 32,772.442 | -10,721.849 | 34,113.843 | 14,738.049 | 15,903.866 | -25,971.741 | -4,250.673 | 236.19 | 15,434.432 | -1,846.014 | 6,087.488 | 17,583.199 | 15,045.159 | 3,251.381 | 23,831.124 | 15,081.091 | 66,133.864 | 6,366.421 | -4,644.835 | 21,995.322 | 29,089.29 | 17,343.047 | 18,121.714 |
| Net Income Ratio
| 0.068 | 0.055 | -0.021 | -0.007 | 0.009 | -0.045 | -0.02 | 0.089 | -0.091 | -0.633 | -0.645 | 0.989 | -3.297 | -1.719 | -2.059 | -2.037 | -5.456 | -7.385 | -0.195 | 0.07 | 0.02 | 0.037 | 0.051 | 0.096 | 0.039 | 0.048 | 0.07 | -0.034 | 0.071 | 0.038 | 0.04 | -0.072 | -0.011 | 0.001 | 0.043 | -0.006 | 0.016 | 0.051 | 0.041 | 0.011 | 0.078 | 0.06 | 0.185 | 0.026 | -0.017 | 0.091 | 0.116 | 0.078 | 0.087 |
| EPS
| 28.11 | 16.82 | -5.6 | -2 | 3 | -11.51 | -4.38 | 17.41 | -30.71 | -86.51 | -63.44 | 86.6 | -94.08 | -90.29 | -74.95 | -84.32 | -117.86 | -64.25 | -130.32 | 87.46 | 26.51 | 47.96 | 74 | 135.88 | 57.39 | 80.17 | 99 | -32.37 | 103 | 44.5 | 48 | -78.42 | -12.83 | 0.71 | 47 | -5.57 | 18.38 | 53.09 | 45 | 9.82 | 71.95 | 45.53 | 200 | 19.22 | -7 | 32.92 | 43.91 | 52.34 | 54.9 |
| EPS Diluted
| 28.11 | 16.82 | -5.6 | -2 | 3 | -11.51 | -4.38 | 17.41 | -30.71 | -86.51 | -63.44 | 86.6 | -94.08 | -90.29 | -74.95 | -84.32 | -117.86 | -64.25 | -130.32 | 87.46 | 26.51 | 47.96 | 74 | 135.88 | 57.39 | 80.17 | 99 | -32.37 | 103 | 44.5 | 48 | -78.42 | -12.83 | 0.71 | 47 | -5.57 | 18.38 | 53.09 | 45 | 9.82 | 71.95 | 45.53 | 200 | 19.22 | -7 | 33.04 | 43.91 | 52.36 | 54.89 |
| EBITDA
| 44,247.283 | 34,475.261 | 24,442.204 | 24,756.772 | 45,374.358 | 24,579.873 | 21,921.916 | 64,851.811 | 5,850.382 | -13,873.941 | -21,718.451 | 1,788.577 | -20,606.41 | -16,991.048 | -12,156.047 | -16,865.036 | -30,521.006 | -26,062.948 | -19,899.696 | 55,162.046 | 34,767.279 | 43,723.815 | 55,822.157 | 195,787.165 | 34,345.79 | 44,927.059 | 41,773.176 | -8,740.235 | 39,905.905 | 40,694.689 | 49,742.202 | 12,063.443 | 16,360.762 | 19,677.317 | 39,234.272 | 23,050.657 | 33,443.431 | 42,993.392 | 42,902.517 | 24,115.251 | 45,186.426 | 35,408.204 | 95,584.052 | 36,812.258 | 58,355.868 | 47,637.433 | 51,372.914 | 40,179.248 | 37,144.53 |
| EBITDA Ratio
| 0.162 | 0.171 | 0.141 | 0.134 | 0.215 | 0.145 | 0.154 | 0.501 | 0.052 | -0.306 | -0.667 | 0.062 | -2.181 | -0.977 | -1.008 | -1.23 | -4.266 | -9.045 | -0.09 | 0.133 | 0.081 | 0.101 | 0.116 | 0.42 | 0.071 | 0.081 | 0.089 | -0.028 | 0.082 | 0.105 | 0.126 | 0.034 | 0.044 | 0.058 | 0.109 | 0.07 | 0.086 | 0.126 | 0.116 | 0.078 | 0.148 | 0.142 | 0.268 | 0.152 | 0.215 | 0.197 | 0.205 | 0.181 | 0.178 |