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Financial Highlights

PT Sumber Tani Agung Resources Tbk and its subsidiaries

*Dalam Satuan Juta Rupiah *In Million Rupiah
Keterangan1H
2022		Dec
2021		Dec
2020		Dec
2019		Description
Laba Rugi Income Statement
Penjualan Neto 2,985,316 5,883,920 4,203,947 3,175,348 Net sales
Laba Bruto 1,099,509 2,271,230 1,145,457 689,256 Gross Profit
Laba Usaha 970,796 1,718,423 849,353 518,475 Operating Profit
Laba Neto 730,689 1,239,313 500,148 197,497 Net Profit
Laba Neto yang Diatribusikan Kepada Pemilik Entitas Induk 632,256 1,077,222 410,026 150,493 Net Profit Attributable to Owners of the Parent Company
Jumlah saham yang ditempatkan(lembar) 10,563,983,999 10,000,000,000 94,000,000 94,000,000 Number of Shares Issued (Shares)
Neraca Balance Sheets
Net Working Capital 1,649,160 653,665 289,598 115,619 Net Working Capital
Jumlah Aset 6,922,761 5,858,580 5,082,421 5,097,912 Total Assets
Jumlah Liabilitas 2,704,253 2,760,462 2,923,208 3,303,899 Total Liabilities
Jumlah Ekuitas 4,218,509 3,098,118 2,159,213 1,794,013 Total Shareholders Equity
Rasio (%) Ratios (%)
Pertumbuhan Penjualan 17.8 40.0 32.4 4.4 Sales Growth
Pertumbuhan Laba Usaha 52.1 102.3 63.8 127.6 Operating Profit Growth
Pertumbuhan Laba Neto 69.9 147.8 153.2 1,814.5 Net Profit Growth
Ratio Laba Bruto 36.8 38.6 27.2 21.7 Gross Profit Ratio
Ratio Laba Usaha 32.5 29.2 20.2 16.3 Operating Profit Ratio
Rasio Laba Neto yang Diatribusikan Ke Pemilik Entitas Induk 21.2 18.3 9.8 4.7 Net Profit Attributable to Owners of the Parent Company Ratio
Pengembalian Aset 10.6 21.2 9.8 3.9 Return on Asset
Pengembalian Ekuitas 17.3 40.0 23.2 11.0 Return on Equity
Rasio Lancar (Kali) 2.78 1.81 1.44 1.13 Current Ratio (Times)
Rasio Utang Terhadap Modal (Kali) 0.64 0.89 1.35 1.84 Net Debt Equity Ratio (Times)
Rasio Utang Terhadap EBITDA (Kali) 2.41 1.40 2.68 4.59 Debt to EBITDA Ratio (Times)