PT Surya Toto Indonesia Tbk

IDX:TOTO.JK

232 (IDR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Revenue 610,377.136519,332.325577,748.822581,245.865557,810.782447,057.875539,428.441526,272.418517,705.533482,246.882559,833.894528,659.451446,695.875391,889.16464,712.322475,393.689382,961.29281,065.338482,899.439535,727.194530,630.462441,840.521547,898.485513,265.759577,629.943536,497.991600,866.687570,168.149576,290.525450,609.569574,793.689526,460.116437,193.784567,747.582537,616.153604,658.104493,392.331595,564.744585,058.692562,502.327470,302.211525,865.655494,960.181481,583.304388,611.545423,208.863417,903.072426,887.144363,844.045
Cost of Revenue 448,998.649422,284.537453,943.7464,127.853435,800.726328,564.912397,120.914372,549.997382,366.555360,502.347400,836.23370,772.61360,092.147330,644.355405,299.153362,466.935386,230.026286,398.571384,579.649423,562.528436,232.07366,783.13444,513.128387,770.978410,405.585392,372.744449,997.314421,247.614416,241.497353,198.696436,898.723422,515.284358,186.363413,267.914431,455.817443,268.889384,532.28451,629.723429,143.353463,746.748327,398.682379,432.419352,018.11371,545.227264,887.165291,045.582300,687.213313,135.262249,132.045
Gross Profit 161,378.48797,047.788123,805.123117,118.012122,010.057118,492.963142,307.527153,722.421135,338.979121,744.535158,997.665157,886.8486,603.72861,244.80559,413.169112,926.754-3,268.736-5,333.23398,319.79112,164.66694,398.39275,057.39103,385.357125,494.782167,224.357144,125.247150,869.372148,920.535160,049.02897,410.873137,894.966103,944.83279,007.42154,479.668106,160.336161,389.215108,860.051143,935.02155,915.3498,755.579142,903.529146,433.236142,942.07110,038.077123,724.379132,163.281117,215.858113,751.882114,712
Gross Profit Ratio 0.2640.1870.2140.2010.2190.2650.2640.2920.2610.2520.2840.2990.1940.1560.1280.238-0.009-0.0190.2040.2090.1780.170.1890.2450.290.2690.2510.2610.2780.2160.240.1970.1810.2720.1970.2670.2210.2420.2660.1760.3040.2780.2890.2280.3180.3120.280.2660.315
Reseach & Development Expenses 0000000000000000000000000000000000000000000000000
General & Administrative Expenses 2,618.0583,025.3471,027.8742,362.9941,431.1631,390.9131,348.7231,878.2111,870.294970.2811,083.2892,112.0471,576.1521,965.3481,203.0542,945.8652,463.1051,275.5931,225.2952,440.332,121.8111,903.411,445.9662,174.5782,627.9071,380.6541,366.1471,538.9721,310.2764,794.2981,680.183,446.0531,466.5431,515.831,616.0263,763.198-70,070.79680,583.6041,818.6413,050.635-62,033.71165,448.7611,239.434000000
Selling & Marketing Expenses 5,310.1262,637.953,123.9435,712.2742,688.7942,759.6091,991.3214,490.7972,421.5911,899.9581,962.8881,383.2991,034.1461,855.9653,634.594,089.3472,320.963522.941823.1149,153.0072,042.2991,925.4693,138.4274,096.3121,925.9034,026.0182,273.5113,392.4352,477.4323,858.9383,480.3513,931.1761,943.0774,389.3622,390.53,024.4180-3,510.4833,510.4832,763.6480-2,595.1712,595.171000000
SG&A 7,928.18441,395.3924,151.81749,119.8144,119.9584,150.5213,340.0446,369.0084,291.8852,870.2393,046.1783,495.3462,610.2983,821.3134,837.6447,035.2134,784.0681,798.5342,048.40911,593.3374,164.113,828.8794,584.3936,270.8914,553.815,406.6723,639.6584,931.4073,787.7088,653.2365,160.537,377.2293,409.625,905.1924,006.5256,787.616-59,738.9377,073.1215,329.1245,814.283-52,654.07362,853.593,834.60547,092.64228,631.02733,474.51426,535.50727,333.49824,839.136
Other Expenses 46,632.801-959.064354.61-285.624-47.328386.42946,946.66736,768.65246,812.70846,966.74745,195.674-1,622.444881.1336.3981,720.5761,792.983-503.765-306.0212,913.567-44.4222,158.998-46.5521,672.55684.275-1,220.716-2,038.9464,463.869-4,605.666327.543-1,884.4961,473.756-2,549.7936,641.263-5,068.0431,272.073-11,297.5863,963.751-5,482.01313,336.25-4,458.4661,526.996-2,106.9041,310.696000000
Operating Expenses 54,560.98542,354.45554,024.29549,405.43952,972.99160,142.09550,286.71143,137.65951,104.59349,836.98648,241.85248,256.45345,382.03246,963.38151,617.50156,645.03446,888.28137,392.21252,790.7862,745.1557,734.9952,473.06256,932.99663,717.24249,392.61945,373.39338,066.11843,188.28640,071.27444,399.20839,793.36451,897.12442,420.52541,673.01138,211.63639,297.45848,537.90434,825.24139,722.76837,781.75432,603.34638,784.47528,699.92954,620.74235,554.97638,889.84724,016.84532,578.13623,179.737
Operating Income 109,653.454,693.33371,601.92467,712.57371,103.16660,615.89693,270.506110,674.30989,279.57179,825.488113,510.925107,504.08339,522.11114,067.37818,269.76548,956.976-42,816.919-56,586.18767,219.90548,249.22838,613.63223,684.22448,585.813122,714.19114,105.57895,894.595115,933.25127,001.885102,552.8344,949.77199,247.37844,645.79142,539.719112,377.3665,676.642108,459.04561,957.65499,981.872125,320.47958,466.296113,318.852107,942.753113,948.1556,612.94899,816.04694,136.35693,441.22883,995.63195,280.256
Operating Income Ratio 0.180.1050.1240.1160.1270.1360.1730.210.1720.1660.2030.2030.0880.0360.0390.103-0.112-0.2010.1390.090.0730.0540.0890.2390.1980.1790.1930.2230.1780.10.1730.0850.0970.1980.1220.1790.1260.1680.2140.1040.2410.2050.230.1180.2570.2220.2240.1970.262
Total Other Income Expenses Net 7,083.1397,433.8243,830.6142,485.593,134.0833,367.2713,658.511-4,173.8341,165.9362,701.613,252.356-4,353.624-1,477.0321,350.9638,384.987-31,118.8868,306.39-14,798.05128,605.099,010.4974,585.7828,968.2468,441.31575,143.594-3,442.319-8,445.374-1,622.58821,105.74-13,496.651-5,400.184-808.372-7,913.455229.373-8,714.641-4,826.397-19,280.992-4,594.8931,040.871-7,963.664-5,789.587-2,900.219-2,081.856-1,219.81-3,043.689-13,630.482-2,299.028-1,828.515-4,502.342-5,389.349
Income Before Tax 116,736.53962,127.15675,432.53870,198.16374,237.2563,983.16796,929.017106,500.47590,445.50782,527.098116,763.28117,157.78239,466.62515,292.05515,712.87724,723.951-42,467.707-58,169.03574,134.157,783.87241,249.18331,552.57454,893.676136,121.998114,689.14590,006.754111,180.666126,356.493106,399.66346,132.29998,772.41242,789.65138,301.458108,439.64761,790.136105,831.57857,362.76196,713.87121,665.68755,617.691110,418.632105,927.044112,662.19353,569.2686,185.56491,837.32891,612.71379,493.28989,890.906
Income Before Tax Ratio 0.1910.120.1310.1210.1330.1430.180.2020.1750.1710.2090.2220.0880.0390.0340.052-0.111-0.2070.1540.1080.0780.0710.10.2650.1990.1680.1850.2220.1850.1020.1720.0810.0880.1910.1150.1750.1160.1620.2080.0990.2350.2010.2280.1110.2220.2170.2190.1860.247
Income Tax Expense 25,682.03913,667.97416,595.15811,196.96716,332.19514,076.29721,324.38419,083.70319,898.01118,155.96225,687.92211,137.7048,682.6573,364.2523,456.833626.85310,097.99711,974.62216,309.5027,018.57214,579.7969,560.01813,723.41920,024.86228,672.28628,813.45327,795.16735,898.96926,599.91611,533.07524,693.10330,623.4989,575.36427,109.91215,447.53427,401.53614,340.6924,178.46830,416.4226,512.5627,604.65826,481.76128,165.54819,238.4521,546.39122,959.33222,903.17836,139.1522,980.68
Net Income 91,054.548,459.18258,837.3859,001.19657,905.05549,906.8775,604.63387,416.77270,547.49564,371.13691,075.359106,020.07830,783.96711,927.80312,256.04424,097.099-42,467.707-70,143.65757,824.59850,765.326,669.38721,992.55641,170.257116,097.13686,016.85961,193.30283,385.590,457.52479,799.74734,599.22574,079.30912,166.15328,726.09381,329.73546,342.60278,430.04243,022.07172,535.40391,249.26549,105.13182,813.97479,445.28384,496.64534,330.80964,639.17368,877.99668,709.53543,354.13966,910.227
Net Income Ratio 0.1490.0930.1020.1020.1040.1120.140.1660.1360.1330.1630.2010.0690.030.0260.051-0.111-0.250.120.0950.050.050.0750.2260.1490.1140.1390.1590.1380.0770.1290.0230.0660.1430.0860.130.0870.1220.1560.0870.1760.1510.1710.0710.1660.1630.1640.1020.184
EPS 8.824.75.75.725.614.847.338.476.846.248.8310.272.991.161.192.34-4.14-6.85.64.922.582.133.9911.258.335.938.088.777.733.357.381.182.787.884.497.64.177.319.194.958.3488.513.486.526.956.944.376.75
EPS Diluted 8.824.75.75.725.614.847.338.476.846.248.8310.272.991.161.192.34-4.12-6.85.64.922.582.133.9911.258.335.938.088.777.733.357.381.182.787.884.497.64.177.319.194.958.3488.513.486.526.956.944.376.75
EBITDA 131,744.66885,491.04790,239.96299,981.41187,934.49678,542.024110,661.494121,253.627105,261.4897,976.73131,219.987130,731.59356,285.19631,562.27432,345.14343,676.873-28,638.444-44,140.03989,061.8962,453.15745,679.09935,442.66758,796.71979,384.228120,319.43493,313.491114,780.628130,167.969110,636.84550,760.906102,974.01846,661.27943,196.701109,475.62470,086.156117,338.4362,240.854100,879.853126,476.19258,604.408114,762.243109,699.645118,984.98570,665.51117,308.67109,952.118108,901.71898,905.732110,330.586
EBITDA Ratio 0.2160.1650.1560.1720.1580.1760.2050.230.2030.2030.2340.2470.1260.0810.070.092-0.075-0.1570.1840.1170.0860.080.1070.1550.2080.1740.1910.2280.1920.1130.1790.0890.0990.1930.130.1940.1260.1690.2160.1040.2440.2090.240.1470.3020.260.2610.2320.303