PT Acset Indonusa Tbk
IDX:ACST.JK
102 (IDR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 980,688 | 580,386 | 549,863 | 769,226 | 749,121 | 470,941 | 360,350 | 243,105 | 285,060 | 218,593 | 290,112 | 414,052 | 436,550 | 263,018 | 381,051 | 243,704 | 211,980 | 271,135 | 477,610 | 877,666 | 1,524,210 | 738,624 | 806,673 | 991,564 | 1,074,861 | 925,145 | 733,726 | 1,081,885 | 922,480 | 516,403 | 506,221 | 503,562 | 346,752 | 486,005 | 457,683 | 504,351.941 | 300,203.821 | 238,959.376 | 313,352.862 | 493,247.898 | 252,136.441 | 343,885.637 | 261,637.906 | 424,537.075 | 202,165.285 | 219,643.917 | 168,155.753 |
| Kosten van de omzet
| 1,004,829 | 617,790 | 545,206 | 828,432 | 762,509 | 451,292 | 347,446 | 426,120 | 366,160 | 271,862 | 284,675 | 421,350 | 524,838 | 294,676 | 401,494 | 306,634 | 485,642 | 217,555 | 490,439 | 845,703 | 1,629,887 | 863,858 | 707,533 | 819,781 | 874,662 | 742,950 | 588,616 | 934,885 | 773,973 | 424,254 | 427,977 | 425,932 | 291,042 | 412,784 | 384,605 | 419,622.25 | 244,917.975 | 206,421.598 | 261,532.177 | 415,615.321 | 194,260.342 | 274,540.591 | 217,552.504 | 338,317.106 | 161,055.645 | 175,895.492 | 137,078.393 |
| Brutowinst
| -24,141 | -37,404 | 4,657 | -59,206 | -13,388 | 19,649 | 12,904 | -183,015 | -81,100 | -53,269 | 5,437 | -7,298 | -88,288 | -31,658 | -20,443 | -62,930 | -273,662 | 53,580 | -12,829 | 31,963 | -105,677 | -125,234 | 99,140 | 171,783 | 200,199 | 182,195 | 145,110 | 147,000 | 148,507 | 92,149 | 78,244 | 77,630 | 55,710 | 73,221 | 73,078 | 84,729.691 | 55,285.846 | 32,537.778 | 51,820.685 | 77,632.577 | 57,876.099 | 69,345.046 | 44,085.402 | 86,219.969 | 41,109.64 | 43,748.426 | 31,077.36 |
| Brutowinstmarge
| -0.025 | -0.064 | 0.008 | -0.077 | -0.018 | 0.042 | 0.036 | -0.753 | -0.285 | -0.244 | 0.019 | -0.018 | -0.202 | -0.12 | -0.054 | -0.258 | -1.291 | 0.198 | -0.027 | 0.036 | -0.069 | -0.17 | 0.123 | 0.173 | 0.186 | 0.197 | 0.198 | 0.136 | 0.161 | 0.178 | 0.155 | 0.154 | 0.161 | 0.151 | 0.16 | 0.168 | 0.184 | 0.136 | 0.165 | 0.157 | 0.23 | 0.202 | 0.168 | 0.203 | 0.203 | 0.199 | 0.185 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 30,632 | 34,440 | 39,848 | 31,807 | 29,578 | 28,997 | 41,792 | 29,408 | 31,460 | 29,757 | 41,682 | 30,536 | 29,360 | 31,674 | 36,598 | 38,052 | 39,874 | 40,218 | 54,207 | 36,616 | 49,066 | 47,423 | 60,586 | 43,409 | 42,720 | 46,741 | 48,825 | 44,444 | 30,986 | 25,924 | 12,373 | 30,043 | 27,470 | 25,702 | 88,913.867 | 1,026.642 | 1,019.898 | 1,296.593 | 133.653 | 1,130.583 | 1,092.725 | 716.793 | 520.39 | 12,392.912 | 819.874 | 819.874 |
| Verkoop- en marketingkosten
| 0 | 8,708 | 2,929 | 13,302 | 3,241 | 1,740 | 1,862 | -6,969 | 1,460 | 16,198 | 9,461 | 220,037 | 112,166 | 541 | 588 | 493,388 | 137,680 | 153 | 229 | 140,377 | 961 | 889 | 1,028 | 4,952 | 431 | 1,314 | 1,366 | 4,212 | 79 | 147 | 561 | 1,761 | 39 | -6 | 161 | 266.155 | 302.018 | 391.407 | 241.42 | 245.712 | 327.178 | 247.039 | 258.791 | 218.631 | 200.019 | 212.988 | 270.746 |
| Verkoop-, algemene en administratieve kosten
| 40,986 | 38,002 | 36,022 | 53,150 | 35,048 | 31,318 | 30,859 | 34,823 | 30,868 | 47,658 | 39,218 | 261,719 | 142,702 | 29,901 | 32,262 | 529,986 | 175,732 | 40,027 | 40,447 | 194,584 | 37,577 | 49,955 | 48,451 | 65,538 | 43,840 | 44,034 | 48,107 | 53,037 | 44,523 | 31,133 | 26,485 | 14,134 | 30,082 | 27,464 | 25,863 | 89,180.022 | 1,328.66 | 1,411.305 | 1,538.013 | 379.365 | 1,457.762 | 1,339.764 | 975.584 | 739.021 | 12,592.931 | 14,035.147 | 5,812.708 |
| Overige kosten
| -28,208 | -16,531 | -15,139 | -68,896 | 3,648 | -2,814 | 9,542 | 11,491 | 7,714 | 5,915 | 8,367 | -21,500 | -6,129 | -2,680 | -7,618 | 771 | -1,028 | -67,963 | 80,851 | -33,730 | 10,635 | 24,359 | 4,369 | 2,175 | 2,104 | -458 | 2,397 | 4,498 | 1,408 | 520 | -352 | -9,604 | 2,582 | 282 | -412 | 67,582.404 | -9,292.487 | 21,578.718 | 18,807.422 | 22,477.051 | 19,955.746 | 20,253.268 | 8,562.96 | 16,638.664 | 0 | 0 | 0 |
| Bedrijfskosten
| 69,194 | 54,533 | 51,161 | 10,574 | 55,527 | 43,873 | 40,401 | 46,314 | 38,582 | 53,573 | 47,585 | 274,246 | 156,551 | 38,477 | 43,453 | 538,640 | 183,320 | 49,687 | 55,149 | 216,079 | 80,078 | 80,289 | 74,442 | 123,883 | 77,147 | 73,761 | 68,561 | 86,919 | 71,883 | 46,149 | 42,351 | 29,371 | 43,121 | 42,236 | 39,944 | 45,610.092 | 30,724.93 | 38,258.543 | 20,345.435 | 22,477.051 | 1,432.957 | 38,776.057 | 9,538.544 | 16,708.379 | 25,996.711 | 14,697.903 | 8,412.04 |
| Bedrijfsresultaat
| -93,335 | -91,937 | -46,504 | -119,561 | -97,750 | -26,748 | -30,827 | -222,199 | -120,677 | -89,261 | -24,520 | -281,544 | -244,839 | -70,135 | -63,896 | -601,570 | -456,982 | 3,893 | -67,978 | -184,116 | -185,755 | -205,523 | 24,698 | 47,900 | 123,052 | 108,434 | 76,549 | 58,505 | 78,032 | 46,520 | 35,541 | 38,655 | 15,171 | 31,267 | 32,722 | 17,147.287 | 33,853.403 | 10,959.06 | 31,475.25 | 55,155.526 | 37,920.353 | 49,091.778 | 34,546.858 | 69,581.305 | 22,716.989 | 30,934.961 | 23,166.104 |
| Bedrijfsresultaat ratio
| -0.095 | -0.158 | -0.085 | -0.155 | -0.13 | -0.057 | -0.086 | -0.914 | -0.423 | -0.408 | -0.085 | -0.68 | -0.561 | -0.267 | -0.168 | -2.468 | -2.156 | 0.014 | -0.142 | -0.21 | -0.122 | -0.278 | 0.031 | 0.048 | 0.114 | 0.117 | 0.104 | 0.054 | 0.085 | 0.09 | 0.07 | 0.077 | 0.044 | 0.064 | 0.071 | 0.034 | 0.113 | 0.046 | 0.1 | 0.112 | 0.15 | 0.143 | 0.132 | 0.164 | 0.112 | 0.141 | 0.138 |
| Totaal overige inkomsten en kosten netto
| -55,904 | -3,690 | 2,440 | -182 | -312 | -3,078 | -1,528 | 7,538 | 4,403 | 13,887 | 7,793 | -23,628 | 10,400 | -7,162 | -18,147 | 13,358 | -46,756 | -133,909 | -52,335 | -197,519 | -159,876 | -105,886 | -113,553 | -118,966 | -103,063 | -71,883 | -37,797 | -17,202 | -28,830 | -10,600 | -5,191 | -10,605 | -3,376 | -18,920 | -14,321 | -10,556.129 | -23,881.903 | -27,986.724 | -954.306 | -5,484.348 | 5,757.499 | -9,830.442 | -4,206.716 | -4,359.539 | -2,981.537 | -6,339.755 | -2,610.651 |
| Inkomen voor belasting
| -149,239 | -95,627 | -44,064 | -119,743 | -98,062 | -27,302 | -32,355 | -221,791 | -115,279 | -92,955 | -25,988 | -305,172 | -234,439 | -77,297 | -82,043 | -588,212 | -503,738 | -130,016 | -120,313 | -381,635 | -345,631 | -311,409 | -88,855 | -71,066 | 19,989 | 36,551 | 38,752 | 42,879 | 47,794 | 35,400 | 30,702 | 28,050 | 9,213 | 12,065 | 18,813 | 28,563.47 | 9,971.5 | -17,027.664 | 21,024.694 | 49,671.178 | 43,677.852 | 20,738.547 | 30,340.142 | 65,152.05 | 19,735.452 | 24,595.207 | 20,555.453 |
| Inkomen voor belasting ratio
| -0.152 | -0.165 | -0.08 | -0.156 | -0.131 | -0.058 | -0.09 | -0.912 | -0.404 | -0.425 | -0.09 | -0.737 | -0.537 | -0.294 | -0.215 | -2.414 | -2.376 | -0.48 | -0.252 | -0.435 | -0.227 | -0.422 | -0.11 | -0.072 | 0.019 | 0.04 | 0.053 | 0.04 | 0.052 | 0.069 | 0.061 | 0.056 | 0.027 | 0.025 | 0.041 | 0.057 | 0.033 | -0.071 | 0.067 | 0.101 | 0.173 | 0.06 | 0.116 | 0.153 | 0.098 | 0.112 | 0.122 |
| Belastingkosten
| -980 | -971 | -556 | 4,376 | -1,585 | -1,804 | -1,811 | -958 | -1,777 | -875 | -790 | -1,492 | -1,477 | -2,012 | -604 | -886 | -1,171 | -245 | 102 | 597 | 1,125 | 1,413 | 1,184 | 431 | 957 | 1,207 | 212 | 924 | 380 | 1,455 | 225 | 586 | 1,766 | -1,497 | -470 | -278.639 | 651.304 | -9,488.958 | 9,426.293 | 14,492.163 | 26,135.417 | -8,039.94 | 8,039.94 | 12,874.193 | 6,212.438 | 6,692.146 | 5,044.043 |
| Nettowinst
| -150,082 | -93,494 | -42,494 | -118,920 | -96,111 | -25,257 | -30,544 | -220,833 | -113,502 | -92,080 | -25,198 | -309,734 | -232,643 | -73,489 | -79,683 | -569,828 | -501,186 | -127,751 | -124,444 | -383,922 | -347,883 | -313,735 | -90,696 | -72,953 | 17,794 | 34,517 | 38,927 | 42,970 | 47,118 | 33,540 | 30,617 | 28,037 | 7,447 | 13,562 | 19,283 | 28,938.523 | 7,741.593 | -6,878.47 | 12,116.354 | 35,601.425 | 17,871.732 | 28,827.005 | 22,389.515 | 52,368.487 | 13,538.597 | 17,936.395 | 15,514.242 |
| Nettowinstmarge
| -0.153 | -0.161 | -0.077 | -0.155 | -0.128 | -0.054 | -0.085 | -0.908 | -0.398 | -0.421 | -0.087 | -0.748 | -0.533 | -0.279 | -0.209 | -2.338 | -2.364 | -0.471 | -0.261 | -0.437 | -0.228 | -0.425 | -0.112 | -0.074 | 0.017 | 0.037 | 0.053 | 0.04 | 0.051 | 0.065 | 0.06 | 0.056 | 0.021 | 0.028 | 0.042 | 0.057 | 0.026 | -0.029 | 0.039 | 0.072 | 0.071 | 0.084 | 0.086 | 0.123 | 0.067 | 0.082 | 0.092 |
| WPA (Winst Per Aandeel)
| -11.84 | -7.38 | -3.35 | -9.38 | -7.58 | -1.99 | -2.41 | -17.42 | -17.67 | -7.26 | -1.99 | -48.21 | -36.21 | -11.44 | -12.4 | -88.69 | -78.01 | -98.06 | -95.52 | -294.69 | -267.04 | -240.82 | -69.62 | -56 | 13.66 | 26.49 | 30.09 | 32.98 | 36.17 | 25.74 | 23.64 | 21.52 | 5.72 | 13.9 | 20.95 | 29.66 | 7.93 | -7.05 | 12.3 | 36.49 | 18.32 | 29.54 | 23.06 | 53.67 | 27.08 | 29.89 | 38.79 |
| Verwaterde WPA
| -11.84 | -7.38 | -3.35 | -9.38 | -7.58 | -1.99 | -2.41 | -17.42 | -17.67 | -7.26 | -1.99 | -48.21 | -36.21 | -11.44 | -12.4 | -88.69 | -78.01 | -98.06 | -95.52 | -294.69 | -267.03 | -240.82 | -69.62 | -56 | 13.66 | 26.49 | 30.09 | 32.98 | 36.17 | 25.74 | 23.64 | 21.52 | 5.72 | 13.9 | 20.95 | 29.66 | 7.93 | -7.05 | 12.3 | 36.49 | 18.32 | 29.54 | 23.06 | 53.67 | 27.08 | 29.89 | 38.79 |
| EBITDA
| -91,471 | -68,076 | -11,376 | -95,176 | -36,275 | 4,922 | 738 | -181,000 | -83,689 | -60,123 | 6,408 | -265,091 | -176,561 | -31,069 | -28,805 | -529,690 | -424,216 | -24,982 | -23,372 | -146,170 | -144,079 | -213,128 | 59,357 | 11,031 | 82,010 | 76,605 | 65,396 | 94,943 | 52,465 | 63,235 | 37,591 | 64,074 | 14,450 | 33,172 | 29,900 | 57,953 | 23,880.14 | -5,060.967 | 31,000.601 | 57,389.781 | 52,523.438 | 29,701.634 | 34,569.725 | 74,724.572 | 35,052.369 | 37,645.145 | 35,363.958 |
| EBITDA ratio
| -0.093 | -0.117 | -0.039 | -0.155 | -0.13 | -0.057 | -0.087 | -0.909 | -0.401 | -0.42 | -0.085 | -0.733 | -0.509 | -0.231 | -0.17 | -2.323 | -2.195 | -0.314 | -0.072 | -0.333 | -0.166 | -0.289 | -0.025 | 0.011 | 0.076 | 0.083 | 0.089 | 0.066 | 0.057 | 0.122 | 0.074 | 0.073 | 0.042 | 0.068 | 0.065 | 0.079 | 0.08 | -0.021 | 0.099 | 0.116 | 0.208 | 0.086 | 0.132 | 0.176 | 0.173 | 0.171 | 0.21 |