PT Suparma Tbk
IDX:SPMA.JK
312 (IDR) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 686,135.481 | 618,189.433 | 657,611.178 | 706,232.452 | 650,521.61 | 603,005.16 | 698,761.761 | 780,061.485 | 814,892.851 | 777,954.453 | 765,145.306 | 869,569.965 | 709,963.845 | 616,916.668 | 598,002.194 | 612,383.531 | 548,118.608 | 430,765.743 | 560,227.1 | 636,459.219 | 642,599.729 | 626,096.735 | 609,005.746 | 693,320.66 | 613,148.159 | 539,584.019 | 543,216.065 | 567,678.987 | 556,919.096 | 506,037.761 | 462,502.06 | 526,109.046 | 452,938.944 | 483,460.436 | 469,926.652 | 472,489.482 | 368,327.685 | 414,330.924 | 366,368.243 | 435,244.324 | 372,060.324 | 394,036.509 | 349,469.138 | 376,600.323 | 337,566.074 | 354,351.006 | 327,320.824 |
Cost of Revenue
| 595,694.704 | 511,508.368 | 541,206.909 | 592,805.015 | 538,687.363 | 495,439.538 | 561,928.464 | 589,723.727 | 571,324.644 | 652,210.491 | 606,036.797 | 684,546.944 | 516,874.825 | 518,493.803 | 488,670.219 | 505,695.689 | 439,111.921 | 339,653.158 | 475,472.181 | 541,398.563 | 557,535.907 | 525,403.979 | 524,448.118 | 597,770.612 | 525,716.952 | 431,298.642 | 468,644.716 | 479,722.676 | 506,714.085 | 408,039.32 | 388,681.001 | 452,764.108 | 390,735.482 | 398,896.579 | 387,574.4 | 429,098.822 | 292,233.818 | 348,532.582 | 306,610.754 | 342,446.258 | 311,532.738 | 339,656.993 | 301,947.09 | 311,331.596 | 279,677.423 | 292,600.027 | 279,674.136 |
Gross Profit
| 90,440.777 | 106,681.065 | 116,404.268 | 113,427.437 | 111,834.247 | 107,565.622 | 136,833.297 | 190,337.758 | 243,568.207 | 125,743.962 | 159,108.509 | 185,023.021 | 193,089.019 | 98,422.865 | 109,331.975 | 106,687.841 | 109,006.688 | 91,112.585 | 84,754.919 | 95,060.655 | 85,063.822 | 100,692.756 | 84,557.628 | 95,550.049 | 87,431.207 | 108,285.377 | 74,571.349 | 87,956.311 | 50,205.012 | 97,998.442 | 73,821.059 | 73,344.938 | 62,203.462 | 84,563.857 | 82,352.252 | 43,390.66 | 76,093.866 | 65,798.342 | 59,757.489 | 92,798.066 | 60,527.586 | 54,379.517 | 47,522.048 | 65,268.726 | 57,888.651 | 61,750.979 | 47,646.689 |
Gross Profit Ratio
| 0.132 | 0.173 | 0.177 | 0.161 | 0.172 | 0.178 | 0.196 | 0.244 | 0.299 | 0.162 | 0.208 | 0.213 | 0.272 | 0.16 | 0.183 | 0.174 | 0.199 | 0.212 | 0.151 | 0.149 | 0.132 | 0.161 | 0.139 | 0.138 | 0.143 | 0.201 | 0.137 | 0.155 | 0.09 | 0.194 | 0.16 | 0.139 | 0.137 | 0.175 | 0.175 | 0.092 | 0.207 | 0.159 | 0.163 | 0.213 | 0.163 | 0.138 | 0.136 | 0.173 | 0.171 | 0.174 | 0.146 |
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 |
General & Administrative Expenses
| 0 | 6,815.101 | 7,816.164 | 13,635.161 | 6,572.858 | 7,191.403 | 8,233.601 | 7,211.404 | 6,139.059 | 7,785.044 | 6,015.138 | 10,826.896 | 19,647.197 | 23,477.399 | 22,641.701 | 14,949.849 | 19,163.443 | 19,010.213 | 15,786.109 | 23,302.768 | 14,862.918 | 20,324.721 | 12,191.568 | 21,562.23 | 19,584.966 | 15,580.171 | 11,247.938 | 11,654.146 | 13,532.673 | 18,165.213 | 11,798.513 | 10,734.49 | 9,756.483 | 20,410.443 | 9,886.592 | 11,043.496 | 15,823.224 | 11,252.095 | 8,312.89 | 11,474.612 | 12,526.711 | 9,497.703 | 6,541.62 | 11,824.238 | 10,886.584 | 9,661.16 | 5,359.2 |
Selling & Marketing Expenses
| 0 | 23,002.496 | 24,646.951 | 24,420.965 | 24,911.467 | 21,165.125 | 23,923.658 | 23,612.907 | 22,041.898 | 19,251.267 | 19,836.657 | 28,228.203 | 20,567.915 | 20,889.271 | 23,430.303 | 21,898.101 | 20,499.327 | 18,016.537 | 24,699.818 | 25,930.584 | 25,855.374 | 24,015.515 | 24,124.008 | 22,644.24 | 23,971.169 | 20,293.567 | 20,600.465 | 20,400.305 | 22,314.7 | 19,039.353 | 19,917.608 | 20,117.024 | 18,709.938 | 19,675.842 | 20,863.082 | 21,004.145 | 18,350.45 | 19,731.866 | 22,041.614 | 20,261.152 | 17,599.16 | 18,147.643 | 17,506.687 | 16,415.712 | 14,358.991 | 14,664.053 | 11,798.897 |
SG&A
| 50,480.197 | 48,108.678 | 59,345.495 | 53,994.325 | 31,484.324 | 28,356.527 | 32,157.259 | 30,824.311 | 28,180.957 | 27,036.311 | 25,851.795 | 40,550.694 | 43,865.625 | 46,045.171 | 47,192.046 | 42,763.363 | 39,662.77 | 37,026.749 | 40,485.927 | 49,233.352 | 40,718.292 | 44,340.236 | 36,315.576 | 44,206.469 | 43,556.136 | 35,873.738 | 31,848.403 | 32,054.451 | 35,847.373 | 37,204.566 | 31,716.121 | 30,851.514 | 28,466.42 | 40,086.285 | 30,749.675 | 32,047.641 | 34,173.674 | 30,983.961 | 30,354.504 | 31,735.764 | 30,125.871 | 27,645.346 | 24,048.307 | 28,239.95 | 25,245.575 | 24,325.213 | 17,158.097 |
Other Expenses
| 0 | 526.743 | 63.18 | 927.029 | 1,461.159 | 1,605.175 | 2,072.882 | 1,180.369 | 1,335.862 | 997.5 | 963.638 | -4,401.194 | 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 |
Operating Expenses
| 50,480.197 | 48,108.678 | 59,345.495 | 53,994.325 | 52,493.37 | 51,838.513 | 56,271.123 | 44,676.184 | 47,070.073 | 51,368.063 | 48,414.159 | 44,951.889 | 43,865.625 | 46,045.171 | 47,192.046 | 42,763.363 | 70,604.233 | 29,784.723 | 109,938.291 | 39,295.303 | 41,239.43 | 44,572.799 | 19,472.339 | 16,902.108 | 69,735.649 | 77,800.813 | 43,859.147 | 33,264.444 | 45,777.237 | 37,590.442 | 23,930.352 | 57,360.069 | 19,317.827 | 36,436.811 | 5,411.349 | 1,502.634 | 123,336.818 | 24,338.134 | 68,238.675 | 36,495.735 | 45,138.159 | 60,747.092 | 18,281.387 | 99,025.261 | 57,890.112 | 34,749.759 | 20,375.194 |
Operating Income
| 39,960.58 | 58,572.387 | 57,058.773 | 59,433.112 | 36,242.629 | 57,745.044 | 113,079.167 | 124,305.46 | 180,506.253 | 51,225.055 | 109,373.364 | 140,071.132 | 149,223.394 | 52,377.695 | 62,139.929 | 63,924.479 | 66,907.556 | 53,962.545 | 44,268.991 | 39,481.504 | 44,345.53 | 56,352.52 | 48,242.052 | 49,390.772 | 43,875.071 | 72,411.639 | 42,722.946 | 55,899.44 | 14,357.639 | 60,793.876 | 42,104.938 | 42,493.424 | 33,737.042 | 44,477.572 | 51,602.577 | 11,343.019 | 41,920.192 | 34,814.381 | 29,402.985 | 61,062.302 | 30,401.715 | 26,734.171 | 23,473.741 | 37,028.777 | 32,643.076 | 37,425.767 | 30,488.592 |
Operating Income Ratio
| 0.058 | 0.095 | 0.087 | 0.084 | 0.056 | 0.096 | 0.162 | 0.159 | 0.222 | 0.066 | 0.143 | 0.161 | 0.21 | 0.085 | 0.104 | 0.104 | 0.122 | 0.125 | 0.079 | 0.062 | 0.069 | 0.09 | 0.079 | 0.071 | 0.072 | 0.134 | 0.079 | 0.098 | 0.026 | 0.12 | 0.091 | 0.081 | 0.074 | 0.092 | 0.11 | 0.024 | 0.114 | 0.084 | 0.08 | 0.14 | 0.082 | 0.068 | 0.067 | 0.098 | 0.097 | 0.106 | 0.093 |
Total Other Income Expenses Net
| 44,278.927 | -26,895.874 | -26,742.809 | -5,471.754 | -5,515.865 | -8,086.654 | -9,576.853 | -8,856.973 | -12,625.133 | -4,124.713 | -8,357.376 | -3,949.127 | 925.119 | -3,961.892 | -19,316.624 | 23,832.967 | -38,125.592 | 57,996.061 | -77,263.569 | 8,276.899 | -12,078.217 | -12,913.083 | 4,933.156 | 17,043.97 | -38,675.631 | -52,505.526 | -24,589.924 | -12,707.059 | -23,234.035 | -11,298.661 | -4,607.203 | -28,307.95 | -13,356.46 | -17,501.927 | 14,155.209 | 19,665.667 | -121,803.669 | -14,239.823 | -57,918.6 | -24,398.188 | -31,882.775 | -47,305.042 | 27,693.117 | -85,395.457 | -46,399.181 | -26,388.975 | -10,908.607 |
Income Before Tax
| 84,239.507 | 31,676.514 | 30,315.964 | 53,961.358 | 30,726.763 | 49,658.39 | 103,502.313 | 115,448.487 | 167,881.12 | 47,100.342 | 101,015.988 | 136,122.005 | 150,148.513 | 48,415.803 | 42,823.305 | 87,757.445 | 28,781.964 | 111,958.606 | -32,994.578 | 47,758.403 | 32,267.313 | 43,439.437 | 53,175.208 | 66,434.742 | 5,199.441 | 19,906.113 | 18,133.022 | 43,192.381 | -8,876.396 | 49,495.215 | 37,497.735 | 14,185.474 | 20,380.582 | 26,975.645 | 65,757.787 | 31,008.686 | -79,883.477 | 20,574.558 | -28,515.615 | 36,664.114 | -1,481.059 | -20,570.871 | 51,166.858 | -48,366.68 | -13,756.105 | 11,036.792 | 19,579.985 |
Income Before Tax Ratio
| 0.123 | 0.051 | 0.046 | 0.076 | 0.047 | 0.082 | 0.148 | 0.148 | 0.206 | 0.061 | 0.132 | 0.157 | 0.211 | 0.078 | 0.072 | 0.143 | 0.053 | 0.26 | -0.059 | 0.075 | 0.05 | 0.069 | 0.087 | 0.096 | 0.008 | 0.037 | 0.033 | 0.076 | -0.016 | 0.098 | 0.081 | 0.027 | 0.045 | 0.056 | 0.14 | 0.066 | -0.217 | 0.05 | -0.078 | 0.084 | -0.004 | -0.052 | 0.146 | -0.128 | -0.041 | 0.031 | 0.06 |
Income Tax Expense
| 18,377.641 | 5,258.525 | 7,726.93 | 19,035.091 | 6,392.268 | 11,172.289 | 22,590.835 | 25,754.1 | 37,010.577 | 10,373.573 | 22,169.338 | 29,968.61 | 33,013.105 | 10,731.794 | 9,470.557 | 8,869.973 | 6,872.744 | 25,674.908 | 8,438.838 | 13,312.777 | 8,068.697 | 10,947.384 | 13,305.831 | 16,680.94 | 1,334.839 | 4,876.158 | 4,548.659 | 10,541.618 | 2,548.481 | 11,979.97 | 9,055.711 | 2,379.769 | 8,834.158 | 18,627.44 | 16,394.691 | 7,560.048 | 19,822.189 | 5,158.235 | 7,114.6 | 9,463.724 | 339.237 | 8,175.228 | 481.719 | 12,076.308 | 3,494.169 | 3,964.915 | 3,956.066 |
Net Income
| 65,861.865 | 26,417.989 | 22,589.034 | 34,926.268 | 24,334.495 | 38,486.101 | 80,911.478 | 89,694.387 | 130,870.543 | 36,726.769 | 78,846.65 | 106,153.395 | 117,135.408 | 37,684.009 | 33,352.748 | 78,887.473 | 21,909.221 | 86,283.698 | -24,555.74 | 34,445.626 | 24,198.616 | 32,492.052 | 39,869.377 | 49,753.802 | 3,864.602 | 15,029.955 | 13,584.363 | 32,650.763 | -6,327.915 | 37,515.245 | 28,442.024 | 11,805.705 | 11,546.424 | 8,348.205 | 49,363.096 | 23,448.638 | -60,061.287 | 15,416.322 | -21,401.016 | 27,200.39 | -1,141.822 | -28,746.099 | 51,648.577 | -36,290.373 | -10,261.936 | 7,071.877 | 15,623.919 |
Net Income Ratio
| 0.096 | 0.043 | 0.034 | 0.049 | 0.037 | 0.064 | 0.116 | 0.115 | 0.161 | 0.047 | 0.103 | 0.122 | 0.165 | 0.061 | 0.056 | 0.129 | 0.04 | 0.2 | -0.044 | 0.054 | 0.038 | 0.052 | 0.065 | 0.072 | 0.006 | 0.028 | 0.025 | 0.058 | -0.011 | 0.074 | 0.061 | 0.022 | 0.025 | 0.017 | 0.105 | 0.05 | -0.163 | 0.037 | -0.058 | 0.062 | -0.003 | -0.073 | 0.148 | -0.096 | -0.03 | 0.02 | 0.048 |
EPS
| 20.88 | 8.38 | 7.16 | 11.07 | 7.72 | 12.2 | 25.65 | 28.44 | 44.94 | 11.64 | 25 | 35.96 | 37.14 | 11.95 | 10.57 | 25.01 | 6.95 | 27.36 | -7.79 | 10.92 | 7.67 | 10.3 | 12.64 | 15.77 | 1.23 | 4.77 | 4.31 | 10.35 | -2.01 | 11.89 | 9.02 | 4.94 | 5.19 | 3.75 | 22.18 | 10.54 | -26.99 | 6.93 | -9.62 | 12.22 | -0.51 | -12.92 | 23.21 | -16.31 | -4.61 | 3.18 | 7.02 |
EPS Diluted
| 20.88 | 8.38 | 7.16 | 11.07 | 7.72 | 12.2 | 25.65 | 28.44 | 44.94 | 11.64 | 25 | 35.96 | 37.14 | 11.95 | 10.57 | 25.01 | 6.95 | 27.36 | -7.79 | 10.92 | 7.67 | 10.3 | 12.64 | 15.77 | 1.23 | 4.77 | 4.31 | 10.35 | -2.01 | 11.89 | 9.02 | 4.94 | 5.19 | 3.75 | 22.18 | 10.54 | -26.99 | 6.93 | -9.62 | 12.22 | -0.51 | -12.92 | 23.21 | -16.31 | -4.61 | 3.18 | 7.02 |
EBITDA
| 119,990.734 | 86,904.343 | 85,116.471 | 87,154.633 | 37,339.8 | 58,825.448 | 114,121.988 | 125,328.432 | 181,469.263 | 52,110.518 | 110,238.596 | 165,418.119 | 173,298.545 | 69,062.105 | 87,322.62 | 89,146.643 | 90,497.99 | 76,436.221 | 66,388.321 | 61,652.893 | 66,700.703 | 78,764.759 | 70,421.152 | 71,519.285 | 65,816.652 | 94,138.862 | 64,307.024 | 77,951.92 | 36,154.438 | 82,424.599 | 63,643.036 | 65,408.411 | 55,926.255 | 66,443.547 | 73,426.549 | 34,967.379 | 64,518.643 | 56,549.068 | 50,415.02 | 82,132.956 | 50,953.794 | 46,886.324 | 43,491.254 | 57,135.399 | 52,186.034 | 56,612.849 | 49,808.739 |
EBITDA Ratio
| 0.175 | 0.141 | 0.129 | 0.123 | 0.057 | 0.098 | 0.163 | 0.161 | 0.223 | 0.067 | 0.144 | 0.19 | 0.244 | 0.112 | 0.146 | 0.146 | 0.165 | 0.177 | 0.119 | 0.097 | 0.104 | 0.126 | 0.116 | 0.103 | 0.107 | 0.174 | 0.118 | 0.137 | 0.065 | 0.163 | 0.138 | 0.124 | 0.123 | 0.137 | 0.156 | 0.074 | 0.175 | 0.136 | 0.138 | 0.189 | 0.137 | 0.119 | 0.124 | 0.152 | 0.155 | 0.16 | 0.152 |