Sariguna Primatirta Tbk PT
IDX:CLEO
Sariguna Primatirta Tbk PT
IDX:CLEO
Price:
404
IDR
Market Cap:
Rp9.7T
Income Statement
Earnings Waterfall
Sariguna Primatirta Tbk PT
Sariguna Primatirta Tbk PT
Income Statement
Sariguna Primatirta Tbk PT
Sariguna Primatirta Tbk PT
Currency: IDR
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
21 024
|
22 503
|
23 309
|
24 089
|
22 163
|
17 058
|
14 215
|
12 508
|
14 564
|
19 709
|
23 813
|
25 703
|
25 248
|
24 014
|
21 619
|
18 421
|
13 524
|
11 206
|
7 207
|
6 744
|
15 324
|
17 349
|
22 986
|
24 609
|
20 794
|
27 906
|
28 680
|
31 529
|
30 333
|
0
|
0
|
0
|
|
| Revenue |
614 678
N/A
|
638 300
+4%
|
691 522
+8%
|
767 670
+11%
|
831 104
+8%
|
892 054
+7%
|
960 873
+8%
|
1 013 033
+5%
|
1 088 680
+7%
|
1 136 661
+4%
|
1 090 642
-4%
|
1 032 778
-5%
|
972 635
-6%
|
938 307
-4%
|
1 008 010
+7%
|
1 055 783
+5%
|
1 103 520
+5%
|
1 173 996
+6%
|
1 229 259
+5%
|
1 315 096
+7%
|
1 674 054
+27%
|
1 401 581
-16%
|
1 455 989
+4%
|
1 497 159
+3%
|
2 090 116
+40%
|
2 366 103
+13%
|
2 634 261
+11%
|
2 915 032
+11%
|
2 696 814
-7%
|
2 739 180
+2%
|
2 766 429
+1%
|
2 812 156
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(388 877)
|
(404 083)
|
(456 166)
|
(507 077)
|
(562 460)
|
(604 955)
|
(643 081)
|
(671 218)
|
(692 217)
|
(705 554)
|
(653 859)
|
(598 803)
|
(562 236)
|
(534 337)
|
(581 906)
|
(608 831)
|
(642 038)
|
(697 300)
|
(734 179)
|
(805 906)
|
(829 196)
|
(858 261)
|
(890 521)
|
(880 455)
|
(907 366)
|
(954 171)
|
(998 207)
|
(1 061 755)
|
(1 125 326)
|
(1 144 491)
|
(1 171 098)
|
(1 202 344)
|
|
| Gross Profit |
225 800
N/A
|
234 217
+4%
|
235 356
+0%
|
260 592
+11%
|
268 644
+3%
|
287 099
+7%
|
317 792
+11%
|
341 815
+8%
|
396 462
+16%
|
431 108
+9%
|
436 783
+1%
|
433 975
-1%
|
410 399
-5%
|
403 971
-2%
|
426 104
+5%
|
446 952
+5%
|
461 482
+3%
|
476 696
+3%
|
495 080
+4%
|
509 190
+3%
|
844 858
+66%
|
543 321
-36%
|
565 468
+4%
|
616 703
+9%
|
1 182 749
+92%
|
1 411 932
+19%
|
1 636 053
+16%
|
1 853 277
+13%
|
1 571 488
-15%
|
1 594 688
+1%
|
1 595 331
+0%
|
1 609 812
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(147 878)
|
(145 547)
|
(129 947)
|
(150 070)
|
(160 005)
|
(165 346)
|
(169 894)
|
(178 553)
|
(190 097)
|
(206 272)
|
(215 875)
|
(212 115)
|
(196 779)
|
(188 901)
|
(188 748)
|
(191 902)
|
(199 277)
|
(202 688)
|
(209 524)
|
(216 746)
|
(542 303)
|
(239 937)
|
(254 679)
|
(272 771)
|
(735 533)
|
(883 674)
|
(1 044 414)
|
(1 214 711)
|
(911 040)
|
(938 942)
|
(969 241)
|
(989 682)
|
|
| Selling, General & Administrative |
(120 155)
|
(119 004)
|
(103 814)
|
(124 226)
|
(133 977)
|
(139 585)
|
(144 501)
|
(154 513)
|
(166 039)
|
(179 557)
|
(186 261)
|
(178 504)
|
(158 642)
|
(147 614)
|
(145 529)
|
(147 937)
|
(155 976)
|
(162 211)
|
(166 878)
|
(171 251)
|
(463 122)
|
(181 730)
|
(192 120)
|
(203 829)
|
(625 637)
|
(761 246)
|
(911 879)
|
(1 073 963)
|
(791 985)
|
(849 244)
|
(875 259)
|
(883 392)
|
|
| Depreciation & Amortization |
(27 723)
|
(26 542)
|
(26 132)
|
(25 843)
|
(26 028)
|
(25 762)
|
(25 393)
|
(24 040)
|
(24 057)
|
(26 715)
|
(29 614)
|
(33 611)
|
(38 137)
|
(41 880)
|
(43 812)
|
(44 558)
|
(43 301)
|
(40 478)
|
(42 646)
|
(45 495)
|
(79 181)
|
(58 207)
|
(62 559)
|
(68 495)
|
(109 896)
|
(122 428)
|
(132 535)
|
(140 748)
|
(119 055)
|
(96 291)
|
(100 574)
|
(113 197)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
592
|
592
|
592
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(447)
|
0
|
0
|
0
|
0
|
0
|
6 593
|
6 593
|
6 907
|
|
| Operating Income |
77 922
N/A
|
88 671
+14%
|
105 410
+19%
|
110 524
+5%
|
108 639
-2%
|
121 753
+12%
|
147 897
+21%
|
163 262
+10%
|
206 365
+26%
|
224 836
+9%
|
220 908
-2%
|
221 860
+0%
|
213 621
-4%
|
215 069
+1%
|
237 356
+10%
|
255 050
+7%
|
262 205
+3%
|
274 007
+5%
|
285 557
+4%
|
292 444
+2%
|
302 555
+3%
|
303 384
+0%
|
310 789
+2%
|
343 932
+11%
|
447 217
+30%
|
528 258
+18%
|
591 639
+12%
|
638 566
+8%
|
660 448
+3%
|
655 746
-1%
|
626 090
-5%
|
620 129
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
(21 776)
|
(23 323)
|
(24 656)
|
(25 576)
|
(23 506)
|
(18 788)
|
(15 573)
|
(14 305)
|
(16 692)
|
(21 266)
|
(24 611)
|
(25 606)
|
(24 813)
|
(23 590)
|
(21 313)
|
(18 208)
|
(13 697)
|
(11 496)
|
(7 852)
|
(6 629)
|
(12 940)
|
(11 155)
|
(14 245)
|
(14 807)
|
(18 785)
|
(22 207)
|
(23 225)
|
(25 079)
|
(28 219)
|
(27 384)
|
(27 923)
|
(31 733)
|
|
| Gain/Loss on Disposition of Assets |
(4 425)
|
(3 814)
|
(7 153)
|
(12 424)
|
(5 875)
|
(7 166)
|
(7 978)
|
(10 034)
|
(13 648)
|
(17 716)
|
(21 294)
|
(18 534)
|
(18 365)
|
0
|
(5 540)
|
(10 244)
|
(22 672)
|
(27 537)
|
(34 614)
|
(36 473)
|
(38 105)
|
0
|
0
|
14 683
|
(20 740)
|
(28 828)
|
(37 744)
|
(32 228)
|
(30 052)
|
(28 794)
|
(27 951)
|
(20 184)
|
|
| Total Other Income |
10 622
|
6 149
|
3 028
|
1 738
|
2 098
|
3 874
|
5 389
|
6 180
|
(3 683)
|
(2 638)
|
(4 256)
|
(8 962)
|
(1 829)
|
(14 939)
|
(7 445)
|
(4 695)
|
4 146
|
102
|
1 521
|
(396)
|
(1 018)
|
(24 793)
|
(19 395)
|
(27 971)
|
4 516
|
4 753
|
8 331
|
331
|
2 662
|
7 775
|
13 891
|
14
|
|
| Pre-Tax Income |
62 342
N/A
|
67 682
+9%
|
76 627
+13%
|
74 259
-3%
|
81 357
+10%
|
99 672
+23%
|
129 735
+30%
|
145 102
+12%
|
172 343
+19%
|
183 216
+6%
|
170 747
-7%
|
168 758
-1%
|
168 614
0%
|
176 541
+5%
|
203 058
+15%
|
221 903
+9%
|
229 982
+4%
|
235 076
+2%
|
244 612
+4%
|
248 945
+2%
|
250 491
+1%
|
267 436
+7%
|
277 148
+4%
|
315 838
+14%
|
412 208
+31%
|
481 976
+17%
|
539 002
+12%
|
581 591
+8%
|
604 839
+4%
|
607 343
+0%
|
584 106
-4%
|
568 227
-3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
(12 169)
|
(13 637)
|
(15 999)
|
(15 385)
|
(18 095)
|
(23 688)
|
(30 267)
|
(34 660)
|
(41 586)
|
(42 288)
|
(39 227)
|
(37 740)
|
(35 841)
|
(37 386)
|
(43 233)
|
(46 816)
|
(49 270)
|
(50 442)
|
(52 777)
|
(53 884)
|
(55 026)
|
(57 017)
|
(58 347)
|
(66 364)
|
(88 116)
|
(103 140)
|
(115 954)
|
(125 825)
|
(130 820)
|
(132 104)
|
(128 485)
|
(125 716)
|
|
| Income from Continuing Operations |
50 174
|
54 046
|
60 629
|
58 875
|
63 262
|
75 985
|
99 467
|
110 441
|
130 756
|
140 928
|
131 520
|
131 017
|
132 772
|
139 155
|
159 826
|
175 087
|
180 712
|
184 634
|
191 835
|
195 061
|
195 466
|
210 419
|
218 801
|
249 474
|
324 092
|
378 836
|
423 047
|
455 765
|
474 019
|
475 239
|
455 622
|
442 511
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(2 617)
|
(4 911)
|
(5 637)
|
(8 862)
|
(6 385)
|
(3 147)
|
(3 190)
|
|
| Net Income (Common) |
50 174
N/A
|
54 046
+8%
|
60 630
+12%
|
58 876
-3%
|
63 262
+7%
|
75 986
+20%
|
99 468
+31%
|
110 441
+11%
|
130 757
+18%
|
140 928
+8%
|
131 520
-7%
|
131 018
0%
|
132 772
+1%
|
139 155
+5%
|
159 826
+15%
|
175 087
+10%
|
180 712
+3%
|
184 634
+2%
|
191 835
+4%
|
195 061
+2%
|
192 467
-1%
|
210 419
+9%
|
218 801
+4%
|
249 474
+14%
|
305 779
+23%
|
358 006
+17%
|
399 924
+12%
|
431 916
+8%
|
465 157
+8%
|
468 854
+1%
|
452 475
-3%
|
439 320
-3%
|
|
| EPS (Diluted) |
2.49
N/A
|
2.45
-2%
|
2.75
+12%
|
2.67
-3%
|
2.84
+6%
|
3.16
+11%
|
4.14
+31%
|
4.6
+11%
|
5.44
+18%
|
5.87
+8%
|
5.47
-7%
|
5.45
0%
|
5.53
+1%
|
5.79
+5%
|
6.65
+15%
|
7.29
+10%
|
7.52
+3%
|
7.69
+2%
|
7.99
+4%
|
8.12
+2%
|
8.01
-1%
|
8.76
+9%
|
9.11
+4%
|
10.39
+14%
|
12.74
+23%
|
14.91
+17%
|
16.66
+12%
|
17.99
+8%
|
19.45
+8%
|
19.53
+0%
|
18.85
-3%
|
18.3
-3%
|
|
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