Sumber Alfaria Trijaya Tbk

IDX:AMRT

Indonesia / Productos de primera necesidad / Consumer Staples Distribution & Retail

Visión general

Noticias

Finanzas históricas a 5 años

Precio

2.050,00 IDR


Key Metrics	Latest
Total Revenue	118.227 B
Adjusted EBITDA	5.838 B
EBITDA Margin	4,9%
Net Profit Margin	2,7%
Total Assets	38.798,4 B
Total Debt	1.873,6 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	75,826,880.00	84,904,301.00	96,924,686.00	106,944,683.00	118,227,031.00	118,227,031.00	106,944,683.00	118,227,031.00
% Growth		0.12	0.14	0.10	0.11			0.11

Adjusted EBITDA	2,811,050.00	4,079,047.00	5,057,984.00	5,903,783.00	5,837,976.00	5,837,976.00	5,903,783.00	5,837,976.00
% Margin	0.04	0.05	0.05	0.06	0.05	0.05	0.06	0.05

Adjusted EBIT	1,558,538.00	2,737,845.00	3,713,051.00	4,388,089.00	4,034,939.00	4,034,939.00	4,388,089.00	4,034,939.00
% Margin	0.02	0.03	0.04	0.04	0.03	0.03	0.04	0.03

Adjusted Net Income	992,113.46	1,946,793.68	2,865,196.62	3,453,530.34	3,187,827.88	3,187,827.88	3,453,530.34	3,187,827.88
% Margin	0.01	0.02	0.03	0.03	0.03	0.03	0.03	0.03

Adjusted Basic EPS	23.89	46.88	69.00	83.17	76.77	76.77	83.17	76.77

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
IDR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	75,826,880	84,904,301	96,924,686	106,944,683	118,227,031	118,227,031	106,944,683	118,227,031
% Growth	NA	12.0%	14.2%	10.3%	10.5%			10.5%

Cost of Revenue	(60,414,446)	(67,329,674)	(76,902,242)	(83,878,566)	(92,861,550)	(92,861,550)	(83,878,566)	(92,861,550)
Gross Profit	15,412,434	17,574,627	20,022,444	23,066,117	25,365,481	25,365,481	23,066,117	25,365,481
% Revenue	20.3%	20.7%	20.7%	21.6%	21.5%	21.5%	21.6%	21.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(12,816,834)	(13,835,220)	(15,032,818)	(17,302,776)	(19,497,064)	(19,497,064)	(17,302,776)	(19,497,064)
General and Admin	(1,831,791)	(1,917,437)	(2,110,348)	(2,363,907)	(2,673,536)	(2,673,536)	(2,363,907)	(2,673,536)
Other Inc / (Exp)	888,584	880,496	883,085	1,020,563	890,071	890,071	1,020,563	890,071
Total Operating Exp	(13,760,041)	(14,872,161)	(16,260,081)	(18,646,120)	(21,280,529)	(21,280,529)	(18,646,120)	(21,280,529)

Operating Income	1,652,393	2,702,466	3,762,363	4,419,997	4,084,952	4,084,952	4,419,997	4,084,952
% Revenue	2.2%	3.2%	3.9%	4.1%	3.5%	3.5%	4.1%	3.5%

Interest Expense	(263,426)	(260,943)	(145,140)	(87,476)	(18,889)	(18,889)	(87,476)	(18,889)
Pre-tax Income	1,388,967	2,441,523	3,617,223	4,332,521	4,066,063	4,066,063	4,332,521	4,066,063
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(300,490)	(478,473)	(709,745)	(848,496)	(845,980)	(845,980)	(848,496)	(845,980)
Net Income to Company	1,088,477	1,963,050	2,907,478	3,484,025	3,220,083	3,220,083	3,484,025	3,220,083
% Margin	1.4%	2.3%	3.0%	3.3%	2.7%	2.7%	3.3%	2.7%

Minority Interest in Earnings	(27,001)	(37,176)	(52,194)	(80,368)	(71,976)	(71,976)	(80,368)	(71,976)
Net Income to Stockholders	1,061,476	1,925,874	2,855,284	3,403,657	3,148,107	3,148,107	3,403,657	3,148,107

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	1,061,476	1,925,874	2,855,284	3,403,657	3,148,107	3,148,107	3,403,657	3,148,107
% Margin	1.4%	2.3%	2.9%	3.2%	2.7%	2.7%	3.2%	2.7%

As Reported
Basic EPS (Continuing Ops)	25.56	46.38	68.76	81.97	75.81	75.81	81.97	75.81
Diluted EPS (Continuing Ops)	25.56	46.38	68.76	81.97	75.81	75.81	81.97	75.81

WA Basic Shares Out.	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50
WA Diluted Shares Out.	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50	41,524.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,388,967	2,441,523	3,617,223	4,332,521	4,066,063	4,066,063	4,332,521	4,066,063
Addback: Net Interest Expense	263,426	260,943	145,140	87,476	18,889	18,889	87,476	18,889
Addback: Other Non Operating Expenses, Total	36,366	57,347	7,825	9,301	(6,425)	(6,425)	9,301	(6,425)
Addback: Depreciation & Amortization	1,252,512	1,341,202	1,344,933	1,515,694	1,803,037	1,803,037	1,515,694	1,803,037
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(19,583)	7,824	(25,568)	(15,399)	(14,982)	(14,982)	(15,399)	(14,982)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(110,638)	(29,792)	(31,569)	(25,810)	(28,606)	(28,606)	(25,810)	(28,606)
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	2,811,050	4,079,047	5,057,984	5,903,783	5,837,976	5,837,976	5,903,783	5,837,976
% Margin	3.7%	4.8%	5.2%	5.5%	4.9%	4.9%	5.5%	4.9%

Adjusted EBIT	1,558,538	2,737,845	3,713,051	4,388,089	4,034,939	4,034,939	4,388,089	4,034,939
% Margin	2.1%	3.2%	3.8%	4.1%	3.4%	3.4%	4.1%	3.4%

Adjusted Net Income Reconciliation
Net Income to Company	1,088,477	1,963,050	2,907,478	3,484,025	3,220,083	3,220,083	3,484,025	3,220,083
Addback: Unusual Items	(130,221)	(21,968)	(57,137)	(41,209)	(43,588)	(43,588)	(41,209)	(43,588)
Less: Tax Benefit of Unusual Items (26%)	33,857	5,712	14,856	10,714	11,333	11,333	10,714	11,333
Adjusted Net Income	992,113	1,946,794	2,865,197	3,453,530	3,187,828	3,187,828	3,453,530	3,187,828
% Margin	1.3%	2.3%	3.0%	3.2%	2.7%	2.7%	3.2%	2.7%

Error de carga

Sumber Alfaria Trijaya Tbk

IDX:AMRT

Indonesia / Productos de primera necesidad / Consumer Staples Distribution & Retail

Finanzas históricas a 5 años