PT Surya Toto Indonesia Tbk
IDX:TOTO.JK
228 (IDR) • At close November 5, 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
| 610,377.136 | 519,332.325 | 577,748.822 | 581,245.865 | 557,810.782 | 447,057.875 | 539,428.441 | 526,272.418 | 517,705.533 | 482,246.882 | 559,833.894 | 528,659.451 | 446,695.875 | 391,889.16 | 464,712.322 | 475,393.689 | 382,961.29 | 281,065.338 | 482,899.439 | 535,727.194 | 530,630.462 | 441,840.521 | 547,898.485 | 513,265.759 | 577,629.943 | 536,497.991 | 600,866.687 | 570,168.149 | 576,290.525 | 450,609.569 | 574,793.689 | 526,460.116 | 437,193.784 | 567,747.582 | 537,616.153 | 604,658.104 | 493,392.331 | 595,564.744 | 585,058.692 | 562,502.327 | 470,302.211 | 525,865.655 | 494,960.181 | 481,583.304 | 388,611.545 | 423,208.863 | 417,903.072 | 426,887.144 | 363,844.045 |
| Cost of Revenue
| 448,998.649 | 422,284.537 | 453,943.7 | 464,127.853 | 435,800.726 | 328,564.912 | 397,120.914 | 372,549.997 | 382,366.555 | 360,502.347 | 400,836.23 | 370,772.61 | 360,092.147 | 330,644.355 | 405,299.153 | 362,466.935 | 386,230.026 | 286,398.571 | 384,579.649 | 423,562.528 | 436,232.07 | 366,783.13 | 444,513.128 | 387,770.978 | 410,405.585 | 392,372.744 | 449,997.314 | 421,247.614 | 416,241.497 | 353,198.696 | 436,898.723 | 422,515.284 | 358,186.363 | 413,267.914 | 431,455.817 | 443,268.889 | 384,532.28 | 451,629.723 | 429,143.353 | 463,746.748 | 327,398.682 | 379,432.419 | 352,018.11 | 371,545.227 | 264,887.165 | 291,045.582 | 300,687.213 | 313,135.262 | 249,132.045 |
| Gross Profit
| 161,378.487 | 97,047.788 | 123,805.123 | 117,118.012 | 122,010.057 | 118,492.963 | 142,307.527 | 153,722.421 | 135,338.979 | 121,744.535 | 158,997.665 | 157,886.84 | 86,603.728 | 61,244.805 | 59,413.169 | 112,926.754 | -3,268.736 | -5,333.233 | 98,319.79 | 112,164.666 | 94,398.392 | 75,057.39 | 103,385.357 | 125,494.782 | 167,224.357 | 144,125.247 | 150,869.372 | 148,920.535 | 160,049.028 | 97,410.873 | 137,894.966 | 103,944.832 | 79,007.42 | 154,479.668 | 106,160.336 | 161,389.215 | 108,860.051 | 143,935.02 | 155,915.34 | 98,755.579 | 142,903.529 | 146,433.236 | 142,942.07 | 110,038.077 | 123,724.379 | 132,163.281 | 117,215.858 | 113,751.882 | 114,712 |
| Gross Profit Ratio
| 0.264 | 0.187 | 0.214 | 0.201 | 0.219 | 0.265 | 0.264 | 0.292 | 0.261 | 0.252 | 0.284 | 0.299 | 0.194 | 0.156 | 0.128 | 0.238 | -0.009 | -0.019 | 0.204 | 0.209 | 0.178 | 0.17 | 0.189 | 0.245 | 0.29 | 0.269 | 0.251 | 0.261 | 0.278 | 0.216 | 0.24 | 0.197 | 0.181 | 0.272 | 0.197 | 0.267 | 0.221 | 0.242 | 0.266 | 0.176 | 0.304 | 0.278 | 0.289 | 0.228 | 0.318 | 0.312 | 0.28 | 0.266 | 0.315 |
| 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
| 2,618.058 | 3,025.347 | 1,027.874 | 2,362.994 | 1,431.163 | 1,390.913 | 1,348.723 | 1,878.211 | 1,870.294 | 970.281 | 1,083.289 | 2,112.047 | 1,576.152 | 1,965.348 | 1,203.054 | 2,945.865 | 2,463.105 | 1,275.593 | 1,225.295 | 2,440.33 | 2,121.811 | 1,903.41 | 1,445.966 | 2,174.578 | 2,627.907 | 1,380.654 | 1,366.147 | 1,538.972 | 1,310.276 | 4,794.298 | 1,680.18 | 3,446.053 | 1,466.543 | 1,515.83 | 1,616.026 | 3,763.198 | -70,070.796 | 80,583.604 | 1,818.641 | 3,050.635 | -62,033.711 | 65,448.761 | 1,239.434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 5,310.126 | 2,637.95 | 3,123.943 | 5,712.274 | 2,688.794 | 2,759.609 | 1,991.321 | 4,490.797 | 2,421.591 | 1,899.958 | 1,962.888 | 1,383.299 | 1,034.146 | 1,855.965 | 3,634.59 | 4,089.347 | 2,320.963 | 522.941 | 823.114 | 9,153.007 | 2,042.299 | 1,925.469 | 3,138.427 | 4,096.312 | 1,925.903 | 4,026.018 | 2,273.511 | 3,392.435 | 2,477.432 | 3,858.938 | 3,480.351 | 3,931.176 | 1,943.077 | 4,389.362 | 2,390.5 | 3,024.418 | 0 | -3,510.483 | 3,510.483 | 2,763.648 | 0 | -2,595.171 | 2,595.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 7,928.184 | 41,395.392 | 4,151.817 | 49,119.814 | 4,119.958 | 4,150.521 | 3,340.044 | 6,369.008 | 4,291.885 | 2,870.239 | 3,046.178 | 3,495.346 | 2,610.298 | 3,821.313 | 4,837.644 | 7,035.213 | 4,784.068 | 1,798.534 | 2,048.409 | 11,593.337 | 4,164.11 | 3,828.879 | 4,584.393 | 6,270.891 | 4,553.81 | 5,406.672 | 3,639.658 | 4,931.407 | 3,787.708 | 8,653.236 | 5,160.53 | 7,377.229 | 3,409.62 | 5,905.192 | 4,006.525 | 6,787.616 | -59,738.93 | 77,073.121 | 5,329.124 | 5,814.283 | -52,654.073 | 62,853.59 | 3,834.605 | 47,092.642 | 28,631.027 | 33,474.514 | 26,535.507 | 27,333.498 | 24,839.136 |
| Other Expenses
| 46,632.801 | -959.064 | 354.61 | -285.624 | -47.328 | 386.429 | 46,946.667 | 36,768.652 | 46,812.708 | 46,966.747 | 45,195.674 | -1,622.444 | 881.1 | 336.398 | 1,720.576 | 1,792.983 | -503.765 | -306.021 | 2,913.567 | -44.422 | 2,158.998 | -46.552 | 1,672.556 | 84.275 | -1,220.716 | -2,038.946 | 4,463.869 | -4,605.666 | 327.543 | -1,884.496 | 1,473.756 | -2,549.793 | 6,641.263 | -5,068.043 | 1,272.073 | -11,297.586 | 3,963.751 | -5,482.013 | 13,336.25 | -4,458.466 | 1,526.996 | -2,106.904 | 1,310.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 54,560.985 | 42,354.455 | 54,024.295 | 49,405.439 | 52,972.991 | 60,142.095 | 50,286.711 | 43,137.659 | 51,104.593 | 49,836.986 | 48,241.852 | 48,256.453 | 45,382.032 | 46,963.381 | 51,617.501 | 56,645.034 | 46,888.281 | 37,392.212 | 52,790.78 | 62,745.15 | 57,734.99 | 52,473.062 | 56,932.996 | 63,717.242 | 49,392.619 | 45,373.393 | 38,066.118 | 43,188.286 | 40,071.274 | 44,399.208 | 39,793.364 | 51,897.124 | 42,420.525 | 41,673.011 | 38,211.636 | 39,297.458 | 48,537.904 | 34,825.241 | 39,722.768 | 37,781.754 | 32,603.346 | 38,784.475 | 28,699.929 | 54,620.742 | 35,554.976 | 38,889.847 | 24,016.845 | 32,578.136 | 23,179.737 |
| Operating Income
| 109,653.4 | 54,693.333 | 71,601.924 | 67,712.573 | 71,103.166 | 60,615.896 | 93,270.506 | 110,674.309 | 89,279.571 | 79,825.488 | 113,510.925 | 107,504.083 | 39,522.111 | 14,067.378 | 18,269.765 | 48,956.976 | -42,816.919 | -56,586.187 | 67,219.905 | 48,249.228 | 38,613.632 | 23,684.224 | 48,585.813 | 122,714.19 | 114,105.578 | 95,894.595 | 115,933.25 | 127,001.885 | 102,552.83 | 44,949.771 | 99,247.378 | 44,645.791 | 42,539.719 | 112,377.36 | 65,676.642 | 108,459.045 | 61,957.654 | 99,981.872 | 125,320.479 | 58,466.296 | 113,318.852 | 107,942.753 | 113,948.15 | 56,612.948 | 99,816.046 | 94,136.356 | 93,441.228 | 83,995.631 | 95,280.256 |
| Operating Income Ratio
| 0.18 | 0.105 | 0.124 | 0.116 | 0.127 | 0.136 | 0.173 | 0.21 | 0.172 | 0.166 | 0.203 | 0.203 | 0.088 | 0.036 | 0.039 | 0.103 | -0.112 | -0.201 | 0.139 | 0.09 | 0.073 | 0.054 | 0.089 | 0.239 | 0.198 | 0.179 | 0.193 | 0.223 | 0.178 | 0.1 | 0.173 | 0.085 | 0.097 | 0.198 | 0.122 | 0.179 | 0.126 | 0.168 | 0.214 | 0.104 | 0.241 | 0.205 | 0.23 | 0.118 | 0.257 | 0.222 | 0.224 | 0.197 | 0.262 |
| Total Other Income Expenses Net
| 7,083.139 | 7,433.824 | 3,830.614 | 2,485.59 | 3,134.083 | 3,367.271 | 3,658.511 | -4,173.834 | 1,165.936 | 2,701.61 | 3,252.356 | -4,353.624 | -1,477.032 | 1,350.963 | 8,384.987 | -31,118.886 | 8,306.39 | -14,798.051 | 28,605.09 | 9,010.497 | 4,585.782 | 8,968.246 | 8,441.315 | 75,143.594 | -3,442.319 | -8,445.374 | -1,622.588 | 21,105.74 | -13,496.651 | -5,400.184 | -808.372 | -7,913.455 | 229.373 | -8,714.641 | -4,826.397 | -19,280.992 | -4,594.893 | 1,040.871 | -7,963.664 | -5,789.587 | -2,900.219 | -2,081.856 | -1,219.81 | -3,043.689 | -13,630.482 | -2,299.028 | -1,828.515 | -4,502.342 | -5,389.349 |
| Income Before Tax
| 116,736.539 | 62,127.156 | 75,432.538 | 70,198.163 | 74,237.25 | 63,983.167 | 96,929.017 | 106,500.475 | 90,445.507 | 82,527.098 | 116,763.28 | 117,157.782 | 39,466.625 | 15,292.055 | 15,712.877 | 24,723.951 | -42,467.707 | -58,169.035 | 74,134.1 | 57,783.872 | 41,249.183 | 31,552.574 | 54,893.676 | 136,121.998 | 114,689.145 | 90,006.754 | 111,180.666 | 126,356.493 | 106,399.663 | 46,132.299 | 98,772.412 | 42,789.651 | 38,301.458 | 108,439.647 | 61,790.136 | 105,831.578 | 57,362.761 | 96,713.87 | 121,665.687 | 55,617.691 | 110,418.632 | 105,927.044 | 112,662.193 | 53,569.26 | 86,185.564 | 91,837.328 | 91,612.713 | 79,493.289 | 89,890.906 |
| Income Before Tax Ratio
| 0.191 | 0.12 | 0.131 | 0.121 | 0.133 | 0.143 | 0.18 | 0.202 | 0.175 | 0.171 | 0.209 | 0.222 | 0.088 | 0.039 | 0.034 | 0.052 | -0.111 | -0.207 | 0.154 | 0.108 | 0.078 | 0.071 | 0.1 | 0.265 | 0.199 | 0.168 | 0.185 | 0.222 | 0.185 | 0.102 | 0.172 | 0.081 | 0.088 | 0.191 | 0.115 | 0.175 | 0.116 | 0.162 | 0.208 | 0.099 | 0.235 | 0.201 | 0.228 | 0.111 | 0.222 | 0.217 | 0.219 | 0.186 | 0.247 |
| Income Tax Expense
| 25,682.039 | 13,667.974 | 16,595.158 | 11,196.967 | 16,332.195 | 14,076.297 | 21,324.384 | 19,083.703 | 19,898.011 | 18,155.962 | 25,687.922 | 11,137.704 | 8,682.657 | 3,364.252 | 3,456.833 | 626.853 | 10,097.997 | 11,974.622 | 16,309.502 | 7,018.572 | 14,579.796 | 9,560.018 | 13,723.419 | 20,024.862 | 28,672.286 | 28,813.453 | 27,795.167 | 35,898.969 | 26,599.916 | 11,533.075 | 24,693.103 | 30,623.498 | 9,575.364 | 27,109.912 | 15,447.534 | 27,401.536 | 14,340.69 | 24,178.468 | 30,416.422 | 6,512.56 | 27,604.658 | 26,481.761 | 28,165.548 | 19,238.45 | 21,546.391 | 22,959.332 | 22,903.178 | 36,139.15 | 22,980.68 |
| Net Income
| 91,054.5 | 48,459.182 | 58,837.38 | 59,001.196 | 57,905.055 | 49,906.87 | 75,604.633 | 87,416.772 | 70,547.495 | 64,371.136 | 91,075.359 | 106,020.078 | 30,783.967 | 11,927.803 | 12,256.044 | 24,097.099 | -42,467.707 | -70,143.657 | 57,824.598 | 50,765.3 | 26,669.387 | 21,992.556 | 41,170.257 | 116,097.136 | 86,016.859 | 61,193.302 | 83,385.5 | 90,457.524 | 79,799.747 | 34,599.225 | 74,079.309 | 12,166.153 | 28,726.093 | 81,329.735 | 46,342.602 | 78,430.042 | 43,022.071 | 72,535.403 | 91,249.265 | 49,105.131 | 82,813.974 | 79,445.283 | 84,496.645 | 34,330.809 | 64,639.173 | 68,877.996 | 68,709.535 | 43,354.139 | 66,910.227 |
| Net Income Ratio
| 0.149 | 0.093 | 0.102 | 0.102 | 0.104 | 0.112 | 0.14 | 0.166 | 0.136 | 0.133 | 0.163 | 0.201 | 0.069 | 0.03 | 0.026 | 0.051 | -0.111 | -0.25 | 0.12 | 0.095 | 0.05 | 0.05 | 0.075 | 0.226 | 0.149 | 0.114 | 0.139 | 0.159 | 0.138 | 0.077 | 0.129 | 0.023 | 0.066 | 0.143 | 0.086 | 0.13 | 0.087 | 0.122 | 0.156 | 0.087 | 0.176 | 0.151 | 0.171 | 0.071 | 0.166 | 0.163 | 0.164 | 0.102 | 0.184 |
| EPS
| 8.82 | 4.7 | 5.7 | 5.72 | 5.61 | 4.84 | 7.33 | 8.47 | 6.84 | 6.24 | 8.83 | 10.27 | 2.99 | 1.16 | 1.19 | 2.34 | -4.14 | -6.8 | 5.6 | 4.92 | 2.58 | 2.13 | 3.99 | 11.25 | 8.33 | 5.93 | 8.08 | 8.77 | 7.73 | 3.35 | 7.38 | 1.18 | 2.78 | 7.88 | 4.49 | 7.6 | 4.17 | 7.31 | 9.19 | 4.95 | 8.34 | 8 | 8.51 | 3.48 | 6.52 | 6.95 | 6.94 | 4.37 | 6.75 |
| EPS Diluted
| 8.82 | 4.7 | 5.7 | 5.72 | 5.61 | 4.84 | 7.33 | 8.47 | 6.84 | 6.24 | 8.83 | 10.27 | 2.99 | 1.16 | 1.19 | 2.34 | -4.12 | -6.8 | 5.6 | 4.92 | 2.58 | 2.13 | 3.99 | 11.25 | 8.33 | 5.93 | 8.08 | 8.77 | 7.73 | 3.35 | 7.38 | 1.18 | 2.78 | 7.88 | 4.49 | 7.6 | 4.17 | 7.31 | 9.19 | 4.95 | 8.34 | 8 | 8.51 | 3.48 | 6.52 | 6.95 | 6.94 | 4.37 | 6.75 |
| EBITDA
| 131,744.668 | 85,491.047 | 90,239.962 | 99,981.411 | 87,934.496 | 78,542.024 | 110,661.494 | 121,253.627 | 105,261.48 | 97,976.73 | 131,219.987 | 130,731.593 | 56,285.196 | 31,562.274 | 32,345.143 | 43,676.873 | -28,638.444 | -44,140.039 | 89,061.89 | 62,453.157 | 45,679.099 | 35,442.667 | 58,796.719 | 79,384.228 | 120,319.434 | 93,313.491 | 114,780.628 | 130,167.969 | 110,636.845 | 50,760.906 | 102,974.018 | 46,661.279 | 43,196.701 | 109,475.624 | 70,086.156 | 117,338.43 | 62,240.854 | 100,879.853 | 126,476.192 | 58,604.408 | 114,762.243 | 109,699.645 | 118,984.985 | 70,665.51 | 117,308.67 | 109,952.118 | 108,901.718 | 98,905.732 | 110,330.586 |
| EBITDA Ratio
| 0.216 | 0.165 | 0.156 | 0.172 | 0.158 | 0.176 | 0.205 | 0.23 | 0.203 | 0.203 | 0.234 | 0.247 | 0.126 | 0.081 | 0.07 | 0.092 | -0.075 | -0.157 | 0.184 | 0.117 | 0.086 | 0.08 | 0.107 | 0.155 | 0.208 | 0.174 | 0.191 | 0.228 | 0.192 | 0.113 | 0.179 | 0.089 | 0.099 | 0.193 | 0.13 | 0.194 | 0.126 | 0.169 | 0.216 | 0.104 | 0.244 | 0.209 | 0.24 | 0.147 | 0.302 | 0.26 | 0.261 | 0.232 | 0.303 |