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Financial Highlights

PT Sumber Tani Agung Resources Tbk and its subsidiaries

*Dalam Satuan Juta Rupiah *In Million Rupiah
KeteranganJune
2024		Dec
2023		Dec
2022		Dec
2021		Description
Laba Rugi Income Statement
Penjualan Neto 2,694,558 5,285,201 6,045,448 5,883,920 Net sales
Laba Bruto 804,413 1,408,992 2,045,468 2,271,230 Gross Profit
Laba Usaha 649,682 1,051,732 1,730,675 1,718,423 Operating Profit
Laba Neto 485,543 782,252 1,280,861 1,239,313 Net Profit
Laba Neto yang Diatribusikan Kepada Pemilik Entitas Induk 423,278 681,880 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 772,198 811,956 1,409,243 653,665 Net Working Capital
Jumlah Aset 7,005,858 6,681,163 7,012,183 5,858,580 Total Assets
Jumlah Liabilitas 2,074,487 1,877,485 2,368,873 2,760,462 Total Liabilities
Jumlah Ekuitas 4,931,371 4,803,678 4,643,310 3,098,118 Total Shareholders Equity
Rasio (%) Ratios (%)
Pertumbuhan Penjualan 15.2 (12.6) 2.7 39.9 Sales Growth
Pertumbuhan Laba Usaha 87.0 (39.2) 0.7 102.3 Operating Profit Growth
Pertumbuhan Laba Neto 95.7 (38.9) 3.4 147.8 Net Profit Growth
Ratio Laba Bruto 29.9 26.7 33.8 38.6 Gross Profit Ratio
Ratio Laba Usaha 24.1 19.9 28.6 29.2 Operating Profit Ratio
Rasio Laba Neto yang Diatribusikan Ke Pemilik Entitas Induk 15.7 12.9 18.4 18.3 Net Profit Attributable to Owners of the Parent Company Ratio
Pengembalian Aset* 13.9 11.7 18.3 21.2 Return on Asset*
Pengembalian Ekuitas* 19.7 16.3 27.6 40.0 Return on Equity*
Rasio Lancar (Kali) 2.01 2.09 2.58 1.81 Current Ratio (Times)
Rasio Utang Terhadap Modal (Kali) 0.42 0.39 0.51 0.89 Net Debt Equity Ratio (Times)
Rasio Utang Terhadap EBITDA (Kali)* 1.27 1.33 1.16 1.40 Debt to EBITDA Ratio (Times)*
Note:
*June 2024 - Annualized