PT Saratoga Investama Sedaya Tbk (SRTG.JK) - Quarterly Income Statement

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SRTG.JK
Financials

2300 (IDR) • At close November 14, 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 Numbers are in millions	6,534,480	2,316,530	-2,176,728	1,081,811	2,226,633	-8,302,254	-5,095,443	-2,632,989	4,885,864	44,372	4,041,427	11,362,089	-657,934	14,238,219	1,122,527	7,876,062	3,474,116	3,737,226	-5,900,703	724,359	3,898,490	2,228,823	1,389,453	-5,711,143	561,317	-332,896	-621,921	611,379	569,496	1,821,156	830,815	1,215,287	1,242,290	4,691,684	230,956	882,582	1,097,591	1,228,243	1,073,862	1,471,278	1,561,727	1,519,425	1,571,445	1,386,731	1,106,943	582,539	582,547	639,688	579,898
Cost of Revenue Numbers are in millions	24,206	51,692	54,735	22,588	26,324	23,752	41,971	18,066	18,273	22,851	35,788	9,108	16,492	22,203	46,381	17,773	15,708	20,335	50,610	21,068	14,660	20,267	40,384	15,639	22,157	31,183	23,881	111,091	0	0	0	0	0	-206,395	206,395	647,860	866,014	1,010,744	793,608	1,239,195	1,370,094	1,369,233	1,406,553	1,241,404	1,006,137	518,395	519,955	499,777	510,134
Gross Profit Numbers are in millions	6,510,274	2,264,838	-2,231,463	1,059,223	2,200,309	-8,326,006	-5,137,414	-2,651,055	4,867,591	21,521	4,005,639	11,352,981	-674,426	14,216,016	1,076,146	7,858,289	3,458,408	3,716,891	-5,951,313	703,291	3,883,830	2,208,556	1,349,069	-5,726,782	539,160	-364,079	-645,802	500,288	569,496	1,821,156	830,815	1,215,287	1,242,290	4,898,079	24,561	234,722	231,577	217,499	280,254	232,083	191,633	150,192	164,892	145,327	100,806	64,144	62,592	139,911	69,764
Gross Profit Ratio Numbers are in millions	0.996	0.978	1.025	0.979	0.988	1.003	1.008	1.007	0.996	0.485	0.991	0.999	1.025	0.998	0.959	0.998	0.995	0.995	1.009	0.971	0.996	0.991	0.971	1.003	0.961	1.094	1.038	0.818	1	1	1	1	1	1.044	0.106	0.266	0.211	0.177	0.261	0.158	0.123	0.099	0.105	0.105	0.091	0.11	0.107	0.219	0.12
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	9,409	9,460	602	17,109	-6,451	15,710	15,684	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3,866	13,828	34,349	13,348	5,497	12,731	14,515	39,346	8,698	2,437	9,575	3,944	6,693	6,147	1,544	9,988	2,807	6,592	5,543	14,346	2,977	5,797	2,856	9,089	6,354	2,593	3,953	35,634	8,597	18,340	14,835	0	10,298	10,298	4,865	10,532	5,359	8,283	3,904	7,517	2,667	2,453	2,273	13,590	6,747	1,787	4,251	8,729	7,111
Selling & Marketing Expenses Numbers are in millions	0	33,095	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	52,783	22,903	3,066	3,326	11,875	2,209	2,939	1,878	-920	10,854	4,799	-3,817	6,435	6,262	5,549	10,987	11,740
SG&A Numbers are in millions	3,866	13,828	34,349	13,348	5,497	12,731	14,515	39,346	8,698	2,437	9,575	3,944	6,693	6,147	1,544	9,988	2,807	6,592	5,543	14,346	2,977	5,797	2,856	9,089	6,354	2,593	3,953	35,634	8,597	18,340	14,835	69,064	63,081	33,201	7,931	13,858	17,234	10,492	6,843	9,395	1,747	13,307	7,072	9,773	13,182	1,787	4,251	49,790	32,091
Other Expenses Numbers are in millions	16,307	435	-1,092	-969,538	-10,824	839	9,552	12,037	41,585	16,889	6,855	2,896	-12,240	-1,733	-754	-12,174	1,298	-328	-1,399	-70,644	14,527	14,883	2,412	-48,467	43,632	-29,586	517	115,525	-68,487	19,385	37,534	80,673	15,657	29,116	2,296	-43,237	-6,135	760	-493	-12,922	-1,768	-56	75	13,351	5,043	-6,827	27	0	0
Operating Expenses Numbers are in millions	20,173	23,506	41,783	969,538	37,703	20,747	24,067	51,383	50,283	19,326	16,430	15,490	21,650	13,747	8,426	21,651	19,210	19,861	17,079	374	32,847	12,397	15,017	-1,790	27,213	-26,796	22,540	-17,150	36,979	37,725	52,369	80,673	15,657	29,116	49,746	91,332	80,415	52,122	76,424	35,215	71,843	65,881	51,198	51,491	62,494	54,814	28,038	68,289	1,204,531
Operating Income Numbers are in millions	6,490,101	2,214,499	-2,278,927	89,685	2,142,030	-8,346,192	-5,128,212	-2,713,267	4,757,884	-17,909	3,975,457	11,351,624	-698,326	14,198,420	1,067,720	7,830,917	3,427,499	3,697,030	-5,968,392	680,787	3,850,983	2,196,159	1,334,052	-5,724,992	511,947	-337,283	-668,342	517,438	532,517	1,783,431	778,446	1,134,614	1,226,633	4,868,963	-25,185	143,390	151,162	165,377	203,830	196,868	119,790	84,311	113,694	93,836	38,312	9,330	34,554	94,654	32,726
Operating Income Ratio Numbers are in millions	0.993	0.956	1.047	0.083	0.962	1.005	1.006	1.03	0.974	-0.404	0.984	0.999	1.061	0.997	0.951	0.994	0.987	0.989	1.011	0.94	0.988	0.985	0.96	1.002	0.912	1.013	1.075	0.846	0.935	0.979	0.937	0.934	0.987	1.038	-0.109	0.162	0.138	0.135	0.19	0.134	0.077	0.055	0.072	0.068	0.035	0.016	0.059	0.148	0.056
Total Other Income Expenses Net Numbers are in millions	-31,117	-63,945	-34,914	-27,502	-42,658	-26,379	677	-21,080	-90,403	-75,490	-57,144	-31,270	-34,464	-42,401	-110,636	57,170	-128,579	197,708	-416,569	-99,943	-79,632	-85,893	-82,864	-27,400	-170,933	-96,719	-94,083	-44,544	-221,976	-122,324	-36,942	-235,914	-42,415	-247,258	3,158,327	94,188	-373,797	1,336,617	-44,298	-11,632	192,908	81,979	420,057	309,744	-243,563	64,719	84,419	75,052	1,189,733
Income Before Tax Numbers are in millions	6,458,984	2,214,112	-2,306,147	95,859	2,123,714	-8,368,034	-5,160,804	-2,727,003	4,726,905	-73,295	3,932,065	11,306,221	-727,105	14,159,868	957,084	7,867,082	3,310,619	3,900,485	-6,384,961	602,974	3,771,351	2,110,266	1,253,497	-5,790,209	341,014	-473,436	-762,425	472,894	310,541	1,661,107	742,927	464,664	1,250,584	4,621,705	248,182	237,578	-222,635	1,501,994	159,532	185,236	312,698	166,290	533,751	403,580	-205,251	74,049	118,973	169,706	1,222,459
Income Before Tax Ratio Numbers are in millions	0.988	0.956	1.059	0.089	0.954	1.008	1.013	1.036	0.967	-1.652	0.973	0.995	1.105	0.994	0.853	0.999	0.953	1.044	1.082	0.832	0.967	0.947	0.902	1.014	0.608	1.422	1.226	0.773	0.545	0.912	0.894	0.382	1.007	0.985	1.075	0.269	-0.203	1.223	0.149	0.126	0.2	0.109	0.34	0.291	-0.185	0.127	0.204	0.265	2.108
Income Tax Expense Numbers are in millions	794,190	81,433	269,594	-356,309	510,823	-544,005	-768,433	-193,526	887,445	179,788	358,742	486,185	481,329	36,837	-200,109	242,008	21,839	-25,528	-368,426	274,836	-74,699	67,630	126,203	-572,134	55,844	-304,981	271,047	62,042	208,744	-163,456	-28,038	857,037	22,351	-5,664	7,986	64,206	58,747	58,644	43,260	55,282	28,471	23,000	26,412	19,134	18,455	-2,323	6,997	21,317	416
Net Income Numbers are in millions	5,664,756	2,131,083	-2,577,473	453,556	1,612,353	-7,823,293	-4,392,371	-2,533,477	3,839,449	-253,083	3,563,377	10,818,001	-1,208,449	14,123,119	1,157,229	7,626,997	3,287,057	3,921,968	-6,010,594	363,937	3,837,304	2,044,614	1,125,178	-5,230,171	338,389	-270,415	-1,032,380	419,705	101,692	1,836,442	873,859	-263,043	1,215,117	4,482,130	235,724	101,252	-369,253	1,182,623	8,785	40,430	220,981	97,257	444,258	337,003	-249,366	66,408	91,869	97,740	1,185,354
Net Income Ratio Numbers are in millions	0.867	0.92	1.184	0.419	0.724	0.942	0.862	0.962	0.786	-5.704	0.882	0.952	1.837	0.992	1.031	0.968	0.946	1.049	1.019	0.502	0.984	0.917	0.81	0.916	0.603	0.812	1.66	0.686	0.179	1.008	1.052	-0.216	0.978	0.955	1.021	0.115	-0.336	0.963	0.008	0.027	0.141	0.064	0.283	0.243	-0.225	0.114	0.158	0.153	2.044
EPS Numbers are in millions	418.23	157.43	-190.41	33.51	119.29	-578.84	-324.96	-187.43	284.05	-18.75	264.01	803.3	-90.04	1,048.53	86	566.24	244.04	289.33	-443.41	26.85	283.08	150.78	83	-385.7	24.95	-19.95	-76.11	30.94	7.5	135.51	64.4	-19.41	89.66	330.44	0.22	7.46	-27.22	87.18	0.6	2.98	16.29	7.17	32.8	24.84	-18.38	5.44	7.6	8.01	97.094
EPS Diluted Numbers are in millions	418.23	157.43	-187.87	33.51	119	-578.84	-324.96	-187.43	281.06	-18.53	260.85	803.3	-89.72	1,048.53	84	566.24	244.04	289.33	-439.44	26.85	283.08	150.78	82.4	-385.7	24.95	-19.94	-75.89	30.94	7.5	135.51	64.2	-19.41	89.66	330.44	0.22	7.46	-27.22	87.18	0.6	2.98	16.29	7.17	32.8	24.84	-18.38	5.44	7.6	8.01	97.094
EBITDA Numbers are in millions	6,459,252	2,214,831	-2,271,321	90,021	2,142,371	-8,342,443	-5,160,519	-2,679,971	4,758,138	-11,699	3,975,675	11,342,388	-692,873	14,203,541	1,068,967	7,810,716	3,442,076	3,704,160	-6,066,319	651,384	3,865,710	2,211,246	1,329,405	-5,773,247	519,086	-464,577	95,409	50,557	951,767	1,671,764	806,108	545,324	1,311,860	4,695,716	3,098,333	378,770	-138,185	1,579,108	233,568	219,475	136,640	105,214	134,722	114,196	-147,145	164,512	169,083	103,854	44,839
EBITDA Ratio Numbers are in millions	0.988	0.956	1.047	0.083	0.962	1.005	1.006	1.03	0.974	-0.399	0.984	0.999	1.035	0.998	0.895	1.007	0.968	1.06	1.066	0.949	0.989	1	0.985	1.001	0.868	1.396	1.137	1.013	0.741	0.959	0.971	0.889	0.985	0.992	1.46	-0.803	-0.126	1.285	0.217	0.252	0.252	0.149	0.377	0.468	-0.132	0.281	0.29	0.162	0.077

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