PT Trias Sentosa Tbk
IDX:TRST.JK
498 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,997,464 | 3,819,385 | 3,652,442.193 | 2,991,912.118 | 2,566,094.748 | 2,630,918.558 | 2,354,938.016 | 2,249,418.847 | 2,457,349.445 | 2,507,884.797 | 2,033,149.367 | 1,949,153.201 | 2,025,867.019 |
| Cost of Revenue
| 2,881,743 | 3,372,937 | 3,164,714.35 | 2,644,989.18 | 2,358,430.472 | 2,410,651.376 | 2,159,382.022 | 2,052,139.045 | 2,245,445.183 | 2,292,151.843 | 1,797,095.358 | 1,732,016.566 | 1,737,742.747 |
| Gross Profit
| 115,721 | 446,448 | 487,727.843 | 346,922.938 | 207,664.276 | 220,267.182 | 195,555.994 | 197,279.801 | 211,904.262 | 215,732.954 | 236,054.009 | 217,136.636 | 288,124.272 |
| Gross Profit Ratio
| 0.039 | 0.117 | 0.134 | 0.116 | 0.081 | 0.084 | 0.083 | 0.088 | 0.086 | 0.086 | 0.116 | 0.111 | 0.142 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 21,795 | 25,141 | 26,787.05 | 14,120.222 | 27,836.382 | 23,371.184 | 18,227.336 | 22,580.106 | 23,121.635 | 21,664.059 | 17,453.741 | 16,732.914 | 18,109.903 |
| Selling & Marketing Expenses
| 80,816 | 168,396 | 150,965.159 | 82,640.166 | 70,173.685 | 67,467.812 | 71,228.093 | 67,273.227 | 67,625.32 | 68,644.052 | 54,172.133 | 52,674.198 | 47,799.588 |
| SG&A
| 172,261 | 193,537 | 177,752.209 | 96,760.388 | 98,010.068 | 90,838.995 | 89,455.429 | 89,853.332 | 90,746.955 | 90,308.111 | 71,625.874 | 69,407.111 | 65,909.491 |
| Other Expenses
| 16,827 | 57,124 | 64,075.475 | 80,181.895 | 56,405.093 | 2,581.129 | 56,329.052 | 45,564.901 | 45,550.046 | 43,118.796 | 45,257.502 | 41,331.969 | 29,689.763 |
| Operating Expenses
| 172,261 | 250,661 | 241,827.684 | 176,942.283 | 154,415.161 | 144,025.316 | 145,784.481 | 135,418.233 | 136,297.001 | 133,426.907 | 116,883.376 | 110,739.08 | 95,599.254 |
| Operating Income
| -56,540 | 195,787 | 245,900.159 | 92,082.422 | 54,577.076 | 78,367.789 | 39,971.447 | 59,427.547 | 88,746.156 | 105,939.98 | 97,052.146 | 97,665.291 | 192,531.813 |
| Operating Income Ratio
| -0.019 | 0.051 | 0.067 | 0.031 | 0.021 | 0.03 | 0.017 | 0.026 | 0.036 | 0.042 | 0.048 | 0.05 | 0.095 |
| Total Other Income Expenses Net
| -153,677 | -27,797 | -27,554.815 | -45,765.089 | -37,063.001 | -42,151.113 | -27,457.765 | -36,232.579 | -37,648.343 | -42,838.24 | -24,498.369 | -16,916.327 | -10,878.148 |
| Income Before Tax
| -210,217 | 167,990 | 218,345.344 | 46,317.333 | 17,514.075 | 36,216.675 | 12,513.681 | 23,194.967 | 51,097.812 | 63,101.74 | 72,553.777 | 80,748.964 | 181,653.665 |
| Income Before Tax Ratio
| -0.07 | 0.044 | 0.06 | 0.015 | 0.007 | 0.014 | 0.005 | 0.01 | 0.021 | 0.025 | 0.036 | 0.041 | 0.09 |
| Income Tax Expense
| 31,571 | 1,576 | 17,369.538 | -26,960.409 | -21,397.893 | -26,977.224 | -25,686 | -10,599.9 | 25,783.709 | 33,017.263 | 39,588.225 | 19,295.905 | 36,427.61 |
| Net Income
| -243,549 | 137,038 | 171,400 | 74,755.881 | 45,950.535 | 63,193.899 | 38,199.682 | 33,794.867 | 25,314.103 | 30,084.477 | 32,965.552 | 61,453.059 | 145,226.055 |
| Net Income Ratio
| -0.081 | 0.036 | 0.047 | 0.025 | 0.018 | 0.024 | 0.016 | 0.015 | 0.01 | 0.012 | 0.016 | 0.032 | 0.072 |
| EPS
| -86.73 | 48.8 | 61.04 | 26.62 | 16.36 | 22.56 | 14 | 12 | 9 | 11 | 12 | 22 | 52 |
| EPS Diluted
| -86.73 | 48.8 | 61.04 | 26.62 | 16.36 | 22.5 | 14 | 12 | 9 | 11 | 12 | 22 | 52 |
| EBITDA
| 174,731 | 229,866 | 269,987.319 | 101,704.268 | 72,806.021 | 86,387.876 | 45,464.807 | 68,200.141 | 98,738.911 | 122,725.183 | 105,394.288 | 103,685.103 | 196,350.669 |
| EBITDA Ratio
| 0.058 | 0.06 | 0.074 | 0.034 | 0.028 | 0.033 | 0.019 | 0.03 | 0.04 | 0.049 | 0.052 | 0.053 | 0.097 |