Salim Ivomas Pratama Tbk

IDX:SIMP

インドネシア / 生活必需品 / 食品

概観

ニュース

過去10年の財務成績

株価

386.00 IDR


Key Metrics	Latest
Total Revenue	15,967.8 B
Adjusted EBITDA	5,303.2 B
EBITDA Margin	33.2%
Net Profit Margin	16.9%
Total Assets	37,247.8 B
Total Debt	8,308.6 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	13,835,444	14,530,938	15,826,648	14,059,450	13,650,388	14,474,700	19,658,529	17,794,246	16,002,643	15,967,804	15,967,804
% Growth		5.0%	8.9%	-11.2%	-2.9%	6.0%	35.8%	-9.5%	-10.1%	-0.2%

Adjusted EBITDA	2,758,949	3,319,409	3,096,250	2,260,049	2,132,696	3,106,444	4,708,664	4,341,501	3,495,001	5,303,203	5,303,203
% Margin	19.9%	22.8%	19.6%	16.1%	15.6%	21.5%	24.0%	24.4%	21.8%	33.2%	33.2%

Adjusted EBIT	1,575,252	2,050,335	1,799,587	903,729	728,656	1,772,547	3,379,073	3,023,302	2,115,400	3,924,202	3,924,202
% Margin	11.4%	14.1%	11.4%	6.4%	5.3%	12.2%	17.2%	17.0%	13.2%	24.6%	24.6%

Adjusted Net Income	363,702	609,794	687,032	(186,433)	(596,471)	341,862	1,685,738	1,684,107	1,040,873	2,698,182	2,698,182
% Margin	2.6%	4.2%	4.3%	-1.3%	-4.4%	2.4%	8.6%	9.5%	6.5%	16.9%	16.9%

Adjusted Basic EPS	23.46	39.34	44.32	(12.03)	(38.48)	22.05	108.75	108.64	67.15	174.06	174.06

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
IDR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	13,835,444	14,530,938	15,826,648	14,059,450	13,650,388	14,474,700	19,658,529	17,794,246	16,002,643	15,967,804	15,967,804
% Growth	NA	5.0%	8.9%	-11.2%	-2.9%	6.0%	35.8%	-9.5%	-10.1%	-0.2%

Cost of Revenue	(10,738,138)	(11,112,359)	(12,486,281)	(11,769,314)	(11,365,268)	(11,458,845)	(14,406,085)	(13,273,399)	(12,645,700)	(10,822,571)	(10,822,571)
Gross Profit	3,097,306	3,418,579	3,340,367	2,290,136	2,285,120	3,015,855	5,252,444	4,520,847	3,356,943	5,145,233	5,145,233
% Revenue	22.4%	23.5%	21.1%	16.3%	16.7%	20.8%	26.7%	25.4%	21.0%	32.2%	32.2%

Research and Development	(37,800)	(35,188)	(35,351)	(37,066)	(36,749)	(40,849)	(39,663)	0	0	0	0
Selling and Marketing	(547,651)	(551,228)	(610,698)	(525,014)	(516,474)	(497,923)	(852,936)	(492,762)	(488,177)	(456,795)	(456,795)
General and Admin	(917,240)	(908,941)	(899,628)	(846,398)	(916,297)	(699,045)	(732,149)	(731,853)	(692,373)	(685,356)	(685,356)
Other Inc / (Exp)	(278,303)	120,907	(65,836)	(22,340)	(201,342)	(31,332)	(730,839)	(381,971)	(251,434)	(696,526)	(696,526)
Total Operating Exp	(1,780,994)	(1,374,450)	(1,611,513)	(1,430,818)	(1,670,862)	(1,269,149)	(2,355,587)	(1,606,586)	(1,431,984)	(1,838,677)	(1,838,677)

Operating Income	1,316,312	2,044,129	1,728,854	859,318	614,258	1,746,706	2,896,857	2,914,261	1,924,959	3,306,556	3,306,556
% Revenue	9.5%	14.1%	10.9%	6.1%	4.5%	12.1%	14.7%	16.4%	12.0%	20.7%	20.7%

Interest Expense	(638,478)	(636,294)	(580,932)	(631,322)	(791,627)	(711,896)	(594,151)	(493,899)	(393,807)	(263,044)	(263,044)
Pre-tax Income	677,834	1,407,835	1,147,922	227,996	(177,369)	1,034,810	2,302,706	2,420,362	1,531,152	3,043,512	3,043,512
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(312,955)	(798,041)	(500,288)	(406,063)	(464,833)	(694,525)	(962,311)	(910,757)	(604,374)	(859,862)	(859,862)
Net Income to Company	364,879	609,794	647,634	(178,067)	(642,202)	340,285	1,340,395	1,509,605	926,778	2,183,650	2,183,650
% Margin	2.6%	4.2%	4.1%	-1.3%	-4.7%	2.4%	6.8%	8.5%	5.8%	13.7%	13.7%

Minority Interest in Earnings	(100,389)	(71,464)	(161,562)	101,501	96,054	(106,004)	(349,994)	(311,238)	(190,361)	(633,736)	(633,736)
Net Income to Stockholders	264,490	538,330	486,072	(76,566)	(546,148)	234,281	990,401	1,198,367	736,417	1,549,914	1,549,914

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

Net Income to Common	264,490	538,330	486,072	(76,566)	(546,148)	234,281	990,401	1,198,367	736,417	1,549,914	1,549,914
% Margin	1.9%	3.7%	3.1%	-0.5%	-4.0%	1.6%	5.0%	6.7%	4.6%	9.7%	9.7%

As Reported
Basic EPS (Continuing Ops)	17.06	34.73	31.36	(4.94)	(35.23)	15.11	63.89	77.31	47.51	99.99	99.99
Diluted EPS (Continuing Ops)	17.06	34.73	31.36	(4.94)	(35.23)	15.11	63.89	77.31	47.51	99.99	99.99

WA Basic Shares Out.	15,501.31	15,501.31	15,501.31	15,501.31	15,501.31	15,501.31	15,501.31	15,501.31	15,501.31	15,501.31	15,501.31
WA Diluted Shares Out.	15,501.31	15,501.31	15,501.31	15,501.31	15,501.31	15,501.31	15,501.31	15,501.31	15,501.31	15,501.31	15,501.31

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	677,834	1,407,835	1,147,922	227,996	(177,369)	1,034,810	2,302,706	2,420,362	1,531,152	3,043,512	3,043,512
Addback: Net Interest Expense	638,478	636,294	580,932	631,322	791,627	711,896	594,151	493,899	393,807	263,044	263,044
Addback: Other Non Operating Expenses, Total	260,530	6,206	17,492	55,717	52,600	23,710	15,536	(126,773)	36,259	(77,667)	(77,667)
Addback: Depreciation & Amortization	1,183,697	1,269,074	1,296,663	1,356,320	1,404,040	1,333,897	1,329,591	1,318,199	1,379,601	1,379,001	1,379,001
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	15,205	0	0	104,685	6,104	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	40,957	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(1,590)	0	0	0	0	(1,368)	0	(31,449)	(25,042)	(4,592)	(4,592)
Addback: Asset Writedown	0	0	12,284	(6,156)	55,954	10,837	466,680	167,093	181,368	704,702	704,702
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	(5,150)	(9,361)	(7,338)	0	(4,515)	(8,248)	(4,797)	(4,797)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	2,758,949	3,319,409	3,096,250	2,260,049	2,132,696	3,106,444	4,708,664	4,341,501	3,495,001	5,303,203	5,303,203
% Margin	19.9%	22.8%	19.6%	16.1%	15.6%	21.5%	24.0%	24.4%	21.8%	33.2%	33.2%

Adjusted EBIT	1,575,252	2,050,335	1,799,587	903,729	728,656	1,772,547	3,379,073	3,023,302	2,115,400	3,924,202	3,924,202
% Margin	11.4%	14.1%	11.4%	6.4%	5.3%	12.2%	17.2%	17.0%	13.2%	24.6%	24.6%

Adjusted Net Income Reconciliation
Net Income to Company	364,879	609,794	647,634	(178,067)	(642,202)	340,285	1,340,395	1,509,605	926,778	2,183,650	2,183,650
Addback: Unusual Items	(1,590)	0	53,241	(11,306)	61,798	2,131	466,680	235,814	154,182	695,313	695,313
Less: Tax Benefit of Unusual Items (26%)	413	0	(13,843)	2,940	(16,067)	(554)	(121,337)	(61,312)	(40,087)	(180,781)	(180,781)
Adjusted Net Income	363,702	609,794	687,032	(186,433)	(596,471)	341,862	1,685,738	1,684,107	1,040,873	2,698,182	2,698,182
% Margin	2.6%	4.2%	4.3%	-1.3%	-4.4%	2.4%	8.6%	9.5%	6.5%	16.9%	16.9%

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Salim Ivomas Pratama Tbk

IDX:SIMP

インドネシア / 生活必需品 / 食品

過去10年の財務成績