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Financial Highlights

PT Sumber Tani Agung Resources Tbk and its subsidiaries

*Dalam Satuan Juta Rupiah *In Million Rupiah
KeteranganSept
2024		Dec
2023		Dec
2022		Dec
2021		Description
Laba Rugi Income Statement
Penjualan Neto 4,419,772 5,285,201 6,045,448 5,883,920 Net sales
Laba Bruto 1,436,012 1,408,992 2,045,468 2,271,230 Gross Profit
Laba Usaha 1,236,879 1,051,732 1,730,675 1,718,423 Operating Profit
Laba Neto 945,933 782,252 1,280,861 1,239,313 Net Profit
Laba Neto yang Diatribusikan Kepada Pemilik Entitas Induk 831,027 681,880 1,112,582 1,077,222 Net Profit Attributable to Owners of the Parent Company
Rata-rata Tertimbang Saham (Lembar) 10,903,372,600 10,903,372,600 10,735,073,047 6,078,136,986 Weighted Average Number of Shares Issued (Shares)
Neraca Balance Sheets
Net Working Capital 1,112,296 811,956 1,409,243 653,665 Net Working Capital
Jumlah Aset 7,545,123 6,681,163 7,012,183 5,858,580 Total Assets
Jumlah Liabilitas 2,159,830 1,877,485 2,368,873 2,760,462 Total Liabilities
Jumlah Ekuitas 5,385,293 4,803,678 4,643,310 3,098,118 Total Shareholders Equity
Rasio (%) Ratios (%)
Pertumbuhan Penjualan 15.0 (12.6) 2.7 39.9 Sales Growth
Pertumbuhan Laba Usaha 64.2 (39.2) 0.7 102.3 Operating Profit Growth
Pertumbuhan Laba Neto 68.6 (38.9) 3.4 147.8 Net Profit Growth
Ratio Laba Bruto 32.5 26.7 33.8 38.6 Gross Profit Ratio
Ratio Laba Usaha 28.0 19.9 28.6 29.2 Operating Profit Ratio
Rasio Laba Neto yang Diatribusikan Ke Pemilik Entitas Induk 18.8 12.9 18.4 18.3 Net Profit Attributable to Owners of the Parent Company Ratio
Pengembalian Aset* 16.7 11.7 18.3 21.2 Return on Asset*
Pengembalian Ekuitas* 23.4 16.3 27.6 40.0 Return on Equity*
Rasio Lancar (Kali) 2.34 2.09 2.58 1.81 Current Ratio (Times)
Rasio Utang Terhadap Modal (Kali) 0.40 0.39 0.51 0.89 Net Debt Equity Ratio (Times)
Rasio Utang Terhadap EBITDA (Kali)* 1.09 1.33 1.16 1.40 Debt to EBITDA Ratio (Times)*
Note:
*Sep 2024 - Annualized