PT Saratoga Investama Sedaya Tbk (IDX: SRTG)
Indonesia
· Delayed Price · Currency is IDR 2,190.00
-40.00 (-1.79%)
Nov 22, 2024, 4:13 PM WIB
SRTG Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 6,866,533 | -10,991,269 | 6,343,527 | 26,073,301 | 9,194,316 | 8,247,766 | Upgrade
|
| Revenue | 6,866,533 | -10,991,269 | 6,343,527 | 26,073,301 | 9,194,316 | 8,247,766 | Upgrade
|
| Revenue Growth (YoY) | - | - | -75.67% | 183.58% | 11.48% | - | Upgrade
|
| Gross Profit | 6,866,533 | -10,991,269 | 6,343,527 | 26,073,301 | 9,194,316 | 8,247,766 | Upgrade
|
| Selling, General & Admin | 234,629 | 217,722 | 227,462 | 150,658 | 182,227 | 157,014 | Upgrade
|
| Other Operating Expenses | 1,462 | 1,667 | -16,319 | 620 | - | - | Upgrade
|
| Operating Expenses | 237,380 | 220,653 | 212,112 | 152,109 | 201,286 | 190,839 | Upgrade
|
| Operating Income | 6,629,153 | -11,211,922 | 6,131,415 | 25,921,192 | 8,993,030 | 8,056,927 | Upgrade
|
| Interest Expense | -129,288 | -95,106 | -184,833 | -192,137 | -220,676 | -316,879 | Upgrade
|
| Currency Exchange Gain (Loss) | -31,473 | 12,560 | -82,369 | -16,306 | -26,267 | 72,793 | Upgrade
|
| Other Non Operating Income (Expenses) | -12,720 | -21,933 | -3,468 | -17,402 | -52,862 | -95,129 | Upgrade
|
| EBT Excluding Unusual Items | 6,455,672 | -11,316,401 | 5,860,745 | 25,695,347 | 8,693,225 | 7,717,712 | Upgrade
|
| Asset Writedown | 7,136 | 7,136 | -2,073 | 721 | - | 20,376 | Upgrade
|
| Pretax Income | 6,462,808 | -11,309,265 | 5,858,672 | 25,696,068 | 8,693,225 | 7,738,088 | Upgrade
|
| Income Tax Expense | 788,908 | -1,157,924 | 1,232,449 | 804,242 | -130,107 | 393,970 | Upgrade
|
| Earnings From Continuing Operations | 5,673,900 | -10,151,341 | 4,626,223 | 24,891,826 | 8,823,332 | 7,344,118 | Upgrade
|
| Minority Interest in Earnings | -1,978 | 1,570 | -9,856 | -1,926 | 2,096 | 26,915 | Upgrade
|
| Net Income | 5,671,922 | -10,149,771 | 4,616,367 | 24,889,900 | 8,825,428 | 7,371,033 | Upgrade
|
| Net Income to Common | 5,671,922 | -10,149,771 | 4,616,367 | 24,889,900 | 8,825,428 | 7,371,033 | Upgrade
|
| Net Income Growth | - | - | -81.45% | 182.02% | 19.73% | - | Upgrade
|
| Shares Outstanding (Basic) | 13,539 | 13,525 | 13,507 | 13,483 | 13,521 | 13,560 | Upgrade
|
| Shares Outstanding (Diluted) | 13,679 | 13,525 | 13,674 | 13,642 | 13,729 | 13,671 | Upgrade
|
| Shares Change (YoY) | 1.18% | -1.09% | 0.23% | -0.64% | 0.43% | 0.82% | Upgrade
|
| EPS (Basic) | 418.95 | -750.46 | 341.77 | 1845.96 | 652.73 | 543.57 | Upgrade
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| EPS (Diluted) | 414.48 | -750.46 | 338.00 | 1825.00 | 643.00 | 539.20 | Upgrade
|
| EPS Growth | - | - | -81.48% | 183.83% | 19.25% | - | Upgrade
|
| Free Cash Flow | 138,558 | 1,407,028 | 3,705,911 | -363,096 | 366,199 | 674,259 | Upgrade
|
| Free Cash Flow Per Share | 10.13 | 104.03 | 271.03 | -26.62 | 26.67 | 49.32 | Upgrade
|
| Dividend Per Share | 22.000 | 22.000 | 75.000 | 60.000 | 22.000 | 11.000 | Upgrade
|
| Dividend Growth | -70.67% | -70.67% | 25.00% | 172.73% | 100.00% | -50.00% | Upgrade
|
| Gross Margin | 100.00% | - | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 96.54% | - | 96.66% | 99.42% | 97.81% | 97.69% | Upgrade
|
| Profit Margin | 82.60% | - | 72.77% | 95.46% | 95.99% | 89.37% | Upgrade
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| Free Cash Flow Margin | 2.02% | - | 58.42% | -1.39% | 3.98% | 8.18% | Upgrade
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| EBITDA | 6,630,442 | -11,210,658 | 6,132,384 | 25,922,023 | 8,993,834 | 8,057,745 | Upgrade
|
| EBITDA Margin | 96.56% | - | 96.67% | 99.42% | 97.82% | 97.70% | Upgrade
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| D&A For EBITDA | 1,289 | 1,264 | 969 | 831 | 804 | 818 | Upgrade
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| EBIT | 6,629,153 | -11,211,922 | 6,131,415 | 25,921,192 | 8,993,030 | 8,056,927 | Upgrade
|
| EBIT Margin | 96.54% | - | 96.66% | 99.42% | 97.81% | 97.69% | Upgrade
|
| Effective Tax Rate | 12.21% | - | 21.04% | 3.13% | - | 5.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.