Saratoga Investama Sedaya Tbk PT
IDX:SRTG
Saratoga Investama Sedaya Tbk PT
IDX:SRTG
Price:
1 845
IDR
4.24%
Market Closed
Market Cap:
Rp25T
Income Statement
Earnings Waterfall
Saratoga Investama Sedaya Tbk PT
Saratoga Investama Sedaya Tbk PT
Income Statement
Saratoga Investama Sedaya Tbk PT
Saratoga Investama Sedaya Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 |
265 834
|
271 608
|
278 917
|
293 284
|
310 664
|
329 891
|
369 922
|
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
|
|
| Revenue |
5 584 545
N/A
|
6 039 328
+8%
|
6 123 875
+1%
|
5 626 292
-8%
|
5 335 110
-5%
|
4 870 974
-9%
|
4 550 823
-7%
|
6 583 365
+45%
|
7 198 014
+9%
|
7 554 093
+5%
|
7 137 160
-6%
|
4 861 571
-32%
|
4 889 560
+1%
|
4 467 494
-9%
|
3 906 048
-13%
|
3 186 274
-18%
|
334 026
-90%
|
(75 595)
N/A
|
(6 028 503)
-7 875%
|
(4 773 078)
+21%
|
(1 567 564)
+67%
|
1 713 795
N/A
|
8 218 476
+380%
|
952 622
-88%
|
2 467 087
+159%
|
2 040 087
-17%
|
9 194 316
+351%
|
16 216 903
+76%
|
26 717 526
+65%
|
22 586 206
-15%
|
26 073 301
+15%
|
28 992 073
+11%
|
14 798 201
-49%
|
20 339 814
+37%
|
6 343 527
-69%
|
(2 790 125)
N/A
|
(11 133 674)
-299%
|
(13 790 889)
-24%
|
(10 991 269)
+20%
|
(8 075 071)
+27%
|
2 550 378
N/A
|
6 866 533
+169%
|
5 342 288
-22%
|
749 638
-86%
|
4 663 211
+522%
|
(4 246 724)
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5 023 327)
|
(5 387 284)
|
(5 385 075)
|
(4 772 130)
|
(4 413 641)
|
(3 909 561)
|
(3 318 226)
|
(2 585 686)
|
(1 654 772)
|
(850 034)
|
(282 834)
|
(284 947)
|
(290 923)
|
(318 489)
|
(348 016)
|
(324 255)
|
(317 278)
|
(306 793)
|
(281 971)
|
(325 356)
|
(336 039)
|
(339 716)
|
(316 879)
|
(297 394)
|
(268 628)
|
(235 669)
|
(220 676)
|
(204 932)
|
(195 035)
|
(192 234)
|
(192 137)
|
(198 609)
|
(209 132)
|
(198 147)
|
(184 833)
|
(163 059)
|
(123 869)
|
(106 978)
|
(95 106)
|
(90 052)
|
(119 230)
|
(129 288)
|
(153 187)
|
(174 718)
|
(173 839)
|
(179 056)
|
|
| Gross Profit |
561 218
N/A
|
652 044
+16%
|
738 800
+13%
|
854 162
+16%
|
921 469
+8%
|
961 413
+4%
|
1 232 597
+28%
|
3 997 679
+224%
|
5 543 242
+39%
|
6 704 059
+21%
|
6 854 326
+2%
|
4 576 624
-33%
|
4 598 637
+0%
|
4 149 005
-10%
|
3 558 032
-14%
|
2 862 019
-20%
|
16 748
-99%
|
(382 388)
N/A
|
(6 310 474)
-1 550%
|
(5 098 434)
+19%
|
(1 903 603)
+63%
|
1 374 079
N/A
|
7 901 597
+475%
|
655 228
-92%
|
2 198 459
+236%
|
1 804 418
-18%
|
8 973 640
+397%
|
16 011 971
+78%
|
26 522 491
+66%
|
22 393 972
-16%
|
25 881 164
+16%
|
28 793 464
+11%
|
14 589 069
-49%
|
20 141 667
+38%
|
6 158 694
-69%
|
(2 953 184)
N/A
|
(11 257 543)
-281%
|
(13 897 867)
-23%
|
(11 086 375)
+20%
|
(8 165 123)
+26%
|
2 431 148
N/A
|
6 737 245
+177%
|
5 189 101
-23%
|
574 920
-89%
|
4 489 372
+681%
|
(4 425 780)
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(377 273)
|
(240 413)
|
(224 137)
|
(351 468)
|
(235 604)
|
(244 176)
|
(300 293)
|
699 349
|
(599 895)
|
(210 683)
|
(183 025)
|
(334 541)
|
(330 971)
|
(255 776)
|
(257 542)
|
(245 871)
|
(241 030)
|
(226 686)
|
(175 095)
|
(198 491)
|
(203 561)
|
(156 691)
|
(236 302)
|
(244 034)
|
(244 981)
|
(241 619)
|
(221 504)
|
(207 334)
|
(204 123)
|
(221 615)
|
(173 728)
|
(171 490)
|
(176 985)
|
(230 801)
|
(256 920)
|
(251 678)
|
(255 212)
|
(225 696)
|
(242 690)
|
(273 733)
|
(277 063)
|
(250 100)
|
(241 890)
|
(212 439)
|
(196 310)
|
(223 774)
|
|
| Selling, General & Administrative |
(218 881)
|
(232 459)
|
(192 399)
|
(225 506)
|
(212 158)
|
(211 515)
|
(256 843)
|
(221 466)
|
(214 497)
|
(196 733)
|
(181 589)
|
(190 145)
|
(165 769)
|
(201 850)
|
(166 401)
|
(162 963)
|
(175 671)
|
(149 016)
|
(138 452)
|
(163 767)
|
(160 483)
|
(118 359)
|
(181 337)
|
(185 311)
|
(183 315)
|
(194 445)
|
(160 513)
|
(155 521)
|
(156 343)
|
(154 188)
|
(124 486)
|
(113 609)
|
(114 388)
|
(143 090)
|
(152 113)
|
(158 155)
|
(158 460)
|
(157 490)
|
(162 436)
|
(175 014)
|
(179 171)
|
(159 730)
|
(160 616)
|
(163 956)
|
(157 621)
|
(153 569)
|
|
| Research & Development |
0
|
0
|
(24 943)
|
(17 109)
|
(17 711)
|
(27 171)
|
(36 580)
|
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
|
|
| Depreciation & Amortization |
(7 357)
|
(7 954)
|
(6 795)
|
(6 748)
|
(5 735)
|
(5 490)
|
(6 870)
|
(5 600)
|
(5 353)
|
(4 541)
|
(1 436)
|
(1 425)
|
(1 415)
|
(1 390)
|
(1 360)
|
(1 313)
|
(1 274)
|
(1 153)
|
(1 045)
|
(946)
|
(842)
|
(827)
|
(818)
|
(811)
|
(818)
|
(812)
|
(804)
|
(800)
|
(794)
|
(811)
|
(831)
|
(849)
|
(868)
|
(911)
|
(969)
|
(1 034)
|
(1 114)
|
(1 201)
|
(1 264)
|
(1 315)
|
(1 343)
|
(1 289)
|
(1 219)
|
(1 055)
|
(1 527)
|
(1 953)
|
|
| Other Operating Expenses |
(151 035)
|
0
|
0
|
(102 105)
|
0
|
0
|
0
|
926 415
|
(380 045)
|
(9 409)
|
0
|
(142 971)
|
(163 787)
|
(52 536)
|
(89 781)
|
(81 595)
|
(64 085)
|
(76 517)
|
(35 598)
|
(33 778)
|
(42 236)
|
(37 505)
|
(54 147)
|
(57 912)
|
(60 848)
|
(46 362)
|
(60 187)
|
(51 013)
|
(46 986)
|
(66 616)
|
(48 411)
|
(57 032)
|
(61 729)
|
(86 800)
|
(103 838)
|
(92 489)
|
(95 638)
|
(67 005)
|
(78 990)
|
(97 404)
|
(96 549)
|
(89 081)
|
(80 055)
|
(47 428)
|
(37 162)
|
(68 252)
|
|
| Operating Income |
183 945
N/A
|
411 631
+124%
|
514 663
+25%
|
502 694
-2%
|
685 865
+36%
|
717 237
+5%
|
932 304
+30%
|
4 697 028
+404%
|
4 943 347
+5%
|
6 493 376
+31%
|
6 671 301
+3%
|
4 242 083
-36%
|
4 267 666
+1%
|
3 893 229
-9%
|
3 300 490
-15%
|
2 616 148
-21%
|
(224 282)
N/A
|
(609 074)
-172%
|
(6 485 569)
-965%
|
(5 296 925)
+18%
|
(2 107 164)
+60%
|
1 217 388
N/A
|
7 665 295
+530%
|
411 194
-95%
|
1 953 478
+375%
|
1 562 799
-20%
|
8 752 136
+460%
|
15 804 637
+81%
|
26 318 368
+67%
|
22 172 357
-16%
|
25 707 436
+16%
|
28 621 974
+11%
|
14 412 084
-50%
|
19 910 866
+38%
|
5 901 774
-70%
|
(3 204 862)
N/A
|
(11 512 755)
-259%
|
(14 123 563)
-23%
|
(11 329 065)
+20%
|
(8 438 856)
+26%
|
2 154 085
N/A
|
6 487 145
+201%
|
4 947 211
-24%
|
362 481
-93%
|
4 293 062
+1 084%
|
(4 649 554)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
745 687
|
1 205 417
|
621 564
|
157 777
|
104 537
|
(261 254)
|
(152 616)
|
11 336
|
10 088
|
208 518
|
90 695
|
(1 790)
|
(28 730)
|
(114 482)
|
(27 864)
|
(94 519)
|
(192 834)
|
(219 194)
|
(150 383)
|
(78 883)
|
35 419
|
93 342
|
72 793
|
(351 850)
|
(87 321)
|
(168 123)
|
(58 911)
|
230 633
|
(23 715)
|
84 572
|
(11 368)
|
49 075
|
25 802
|
(18 970)
|
(62 161)
|
(29 335)
|
(16 181)
|
(8 564)
|
19 800
|
(15 752)
|
(26 547)
|
(24 337)
|
(31 985)
|
(25 377)
|
(17 464)
|
(10 901)
|
|
| Non-Reccuring Items |
0
|
(167 023)
|
(102 105)
|
0
|
1 204 957
|
1 008 410
|
945 886
|
0
|
0
|
(272 033)
|
(123 238)
|
0
|
0
|
(22 044)
|
0
|
0
|
0
|
(22 490)
|
0
|
0
|
0
|
44 825
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 059
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(31 262)
|
(33 706)
|
(14 671)
|
(15 239)
|
(14 423)
|
(18 790)
|
(49 105)
|
(58 285)
|
(68 605)
|
(71 812)
|
(53 623)
|
(45 373)
|
(48 685)
|
(44 430)
|
(22 034)
|
(20 611)
|
(43 156)
|
(41 106)
|
(49 104)
|
(49 104)
|
(13 687)
|
(10 650)
|
0
|
40 286
|
23 692
|
34 441
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
898 370
N/A
|
1 416 319
+58%
|
1 019 451
-28%
|
645 232
-37%
|
1 980 936
+207%
|
1 445 603
-27%
|
1 676 469
+16%
|
4 650 079
+177%
|
4 884 830
+5%
|
6 358 049
+30%
|
6 585 135
+4%
|
4 194 920
-36%
|
4 190 251
0%
|
3 712 273
-11%
|
3 250 592
-12%
|
2 501 018
-23%
|
(460 272)
N/A
|
(891 864)
-94%
|
(6 685 056)
-650%
|
(5 424 912)
+19%
|
(2 085 432)
+62%
|
1 344 905
N/A
|
7 738 088
+475%
|
99 630
-99%
|
1 889 849
+1 797%
|
1 429 117
-24%
|
8 693 225
+508%
|
16 035 270
+84%
|
26 294 653
+64%
|
22 256 929
-15%
|
25 696 068
+15%
|
28 671 049
+12%
|
14 437 886
-50%
|
19 891 896
+38%
|
5 858 672
-71%
|
(3 234 197)
N/A
|
(11 528 936)
-256%
|
(14 132 127)
-23%
|
(11 309 265)
+20%
|
(8 454 608)
+25%
|
2 127 538
N/A
|
6 462 808
+204%
|
4 915 226
-24%
|
337 104
-93%
|
4 275 598
+1 168%
|
(4 660 455)
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(87 001)
|
(97 017)
|
(133 165)
|
(150 013)
|
(185 657)
|
(215 933)
|
(224 857)
|
(181 373)
|
(125 275)
|
(88 879)
|
(881 710)
|
(853 896)
|
(694 863)
|
(879 614)
|
(88 954)
|
(380 553)
|
(239 545)
|
(88 287)
|
550 224
|
687 582
|
322 457
|
453 000
|
(393 970)
|
100 659
|
193 817
|
97 279
|
130 107
|
(38 210)
|
(100 575)
|
(560 065)
|
(804 242)
|
(1 363 093)
|
(1 506 044)
|
(1 912 160)
|
(1 232 449)
|
(105 274)
|
618 519
|
995 141
|
1 157 924
|
119 897
|
(505 541)
|
(788 908)
|
(1 623 730)
|
(545 654)
|
(437 834)
|
300 221
|
|
| Income from Continuing Operations |
811 369
|
1 319 302
|
886 286
|
495 219
|
1 795 279
|
1 229 670
|
1 451 612
|
4 468 706
|
4 759 555
|
6 269 170
|
5 703 425
|
3 341 024
|
3 495 388
|
2 832 659
|
3 161 638
|
2 120 465
|
(699 817)
|
(980 151)
|
(6 134 832)
|
(4 737 330)
|
(1 762 975)
|
1 797 905
|
7 344 118
|
200 289
|
2 083 666
|
1 526 396
|
8 823 332
|
15 997 060
|
26 194 078
|
21 696 864
|
24 891 826
|
27 307 956
|
12 931 842
|
17 979 736
|
4 626 223
|
(3 339 471)
|
(10 910 417)
|
(13 136 986)
|
(10 151 341)
|
(8 334 711)
|
1 621 997
|
5 673 900
|
3 291 496
|
(208 550)
|
3 837 764
|
(4 360 234)
|
|
| Income to Minority Interest |
(182 217)
|
(219 803)
|
(261 591)
|
(305 997)
|
(520 691)
|
(545 316)
|
(528 205)
|
(618 411)
|
(309 702)
|
(234 947)
|
(33 497)
|
267 090
|
207 131
|
216 168
|
112 389
|
(37 915)
|
(79 396)
|
(22 098)
|
(59 745)
|
(14 451)
|
40 985
|
(20 980)
|
26 915
|
34 972
|
28 949
|
35 972
|
2 096
|
(3 809)
|
324
|
2 032
|
(1 926)
|
(11 908)
|
(12 010)
|
(12 006)
|
(9 856)
|
74
|
824
|
297
|
1 570
|
(146)
|
(2 478)
|
(1 978)
|
(1 299)
|
201
|
840
|
881
|
|
| Net Income (Common) |
629 152
N/A
|
1 099 499
+75%
|
624 695
-43%
|
189 222
-70%
|
1 274 588
+574%
|
684 354
-46%
|
923 407
+35%
|
3 850 295
+317%
|
4 449 853
+16%
|
6 034 223
+36%
|
5 669 928
-6%
|
3 608 114
-36%
|
3 702 519
+3%
|
3 048 827
-18%
|
3 274 027
+7%
|
2 082 550
-36%
|
(779 213)
N/A
|
(1 002 249)
-29%
|
(6 194 577)
-518%
|
(4 751 781)
+23%
|
(1 721 990)
+64%
|
1 776 925
N/A
|
7 371 033
+315%
|
235 261
-97%
|
2 112 615
+798%
|
1 562 368
-26%
|
8 825 428
+465%
|
15 993 251
+81%
|
26 194 402
+64%
|
21 698 896
-17%
|
24 889 900
+15%
|
27 296 048
+10%
|
12 919 832
-53%
|
17 967 730
+39%
|
4 616 367
-74%
|
(3 339 397)
N/A
|
(10 909 593)
-227%
|
(13 136 689)
-20%
|
(10 149 771)
+23%
|
(8 334 857)
+18%
|
1 619 519
N/A
|
5 671 922
+250%
|
3 290 197
-42%
|
(208 349)
N/A
|
3 838 604
N/A
|
(4 359 353)
N/A
|
|
| EPS (Diluted) |
46.38
N/A
|
81.05
+75%
|
46.05
-43%
|
13.95
-70%
|
93.96
+574%
|
50.45
-46%
|
68.08
+35%
|
283.99
+317%
|
328.23
+16%
|
445.14
+36%
|
417.38
-6%
|
266.24
-36%
|
268.56
+1%
|
224.14
-17%
|
241.53
+8%
|
153.53
-36%
|
-57.48
N/A
|
-63.4
-10%
|
-456.83
-621%
|
-350.42
+23%
|
-125.15
+64%
|
131
N/A
|
539.18
+312%
|
17.35
-97%
|
155.92
+799%
|
111.47
-29%
|
642.83
+477%
|
1 159.19
+80%
|
1 898.57
+64%
|
1 607.65
-15%
|
1 824.55
+13%
|
1 998.16
+10%
|
957.21
-52%
|
1 312.81
+37%
|
341.77
-74%
|
-247.06
N/A
|
-807.21
-227%
|
-970.86
-20%
|
-750.46
+23%
|
-615.73
+18%
|
119.64
N/A
|
402.07
+236%
|
239.63
-40%
|
-15.38
N/A
|
275.4
N/A
|
-321.72
N/A
|
|
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