PT Bank Raya Indonesia Tbk
IDX:AGRO.JK
240 (IDR) • At close November 14, 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 154,644.547 | 265,539.755 | 263,084.216 | 234,081.576 | 129,872.017 | 139,868.962 | 152,476.806 | 177,304.69 | 152,574.24 | 193,385.007 | 210,174.656 | 283,579.399 | 209,256.669 | 263,892.827 | 222,603.233 | 232,891.411 | 162,517.816 | 144,809.331 | 184,322.863 | 164,095.164 | 231,858.062 | 188,051.948 | 174,569.896 | 195,788.17 | 181,629.041 | 172,253.879 | 156,592.924 | 178,128.025 | 133,854.741 | 119,061.391 | 123,618.182 | 148,541.027 | 121,398.165 | 97,661.731 | 103,498.473 | 108,275.052 | 97,186.24 | 104,812.863 | 86,644.983 | 77,911.664 | 67,074.909 | 75,799.995 | 63,828.347 | 51,580.619 | 81,959.584 | 60,394.081 | 44,921.382 | 61,235.988 | 51,866.315 | 55,616.619 | 50,495.805 |
| Kosten van de omzet
| -115,468.591 | 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 | 0 | 0 | 0 |
| Brutowinst
| 270,113.138 | 265,539.755 | 263,084.216 | 234,081.576 | 129,872.017 | 139,868.962 | 152,476.806 | 177,304.69 | 152,574.24 | 193,385.007 | 210,174.656 | 283,579.399 | 209,256.669 | 263,892.827 | 222,603.233 | 232,891.411 | 162,517.816 | 144,809.331 | 184,322.863 | 164,095.164 | 231,858.062 | 188,051.948 | 174,569.896 | 195,788.17 | 181,629.041 | 172,253.879 | 156,592.924 | 178,128.025 | 133,854.741 | 119,061.391 | 123,618.182 | 148,541.027 | 121,398.165 | 97,661.731 | 103,498.473 | 108,275.052 | 97,186.24 | 104,812.863 | 86,644.983 | 77,911.664 | 67,074.909 | 75,799.995 | 63,828.347 | 51,580.619 | 81,959.584 | 60,394.081 | 44,921.382 | 61,235.988 | 51,866.315 | 55,616.619 | 50,495.805 |
| Brutowinstmarge
| 1.747 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 39,638.144 | 39,884.243 | 28,669.17 | 40,405.607 | 16,229.676 | 61,250.309 | 46,822.349 | 64,474.024 | 49,371.444 | 16,226.854 | 33,133.822 | 38,435.07 | 28,723.295 | 20,785.115 | 18,018.948 | 20,216.295 | 15,531.166 | 21,362.531 | 14,188.702 | 22,061.306 | 18,442.638 | 14,239.88 | 14,836.516 | 16,982.679 | 13,309.694 | 13,144.213 | 11,341.49 | 11,641.945 | 10,667.407 | 9,491.59 | 9,113.584 | 10,264.032 | 6,028.047 | 9,203.697 | 10,819.412 | 8,063.777 | 10,636.048 | 13,565.575 | 8,540.775 | 7,535.596 | 9,084.228 | 9,759.071 | 8,405.204 | 8,759.03 | 16,967.776 | 6,214.12 | 6,563.768 | 6,150.724 | 11,460.029 | 12,487.865 | 7,480.821 |
| Verkoop- en marketingkosten
| 8,458.109 | 15,084.578 | 702.479 | 14,508.978 | 5,767.32 | 5,936.185 | 7,211.694 | 20,577.51 | 23,350.755 | 17,875.693 | 5,960.027 | 8,775.417 | 1,879.867 | 2,684.553 | 1,804.514 | 3,142.472 | 2,074.637 | 2,754.799 | 2,841.632 | 5,134.013 | 2,829.129 | 3,315.329 | 3,181.611 | 4,816.317 | 3,476.37 | 2,306.76 | 1,816.973 | 1,897.766 | 1,216.334 | 1,242.967 | 1,167.536 | 1,567.651 | 1,192.466 | 1,115.617 | 1,143.083 | 1,269.215 | 830.41 | 1,237.185 | 904.276 | 1,120.456 | 1,000.007 | 789.383 | 708.972 | 1,270.183 | 1,548.045 | 453.92 | 276.28 | 1,413.399 | 487.37 | 305.907 | 198.052 |
| Verkoop-, algemene en administratieve kosten
| 48,096.253 | 54,968.821 | 29,371.649 | 54,914.585 | 21,996.996 | 67,186.494 | 54,034.043 | 85,051.534 | 72,722.199 | 34,102.547 | 39,093.849 | 47,210.487 | 30,603.162 | 23,469.668 | 19,823.462 | 23,358.767 | 17,605.803 | 24,117.33 | 17,030.334 | 27,195.319 | 21,271.767 | 17,555.209 | 18,018.127 | 21,798.996 | 16,786.064 | 15,450.973 | 13,158.463 | 13,539.711 | 11,883.741 | 10,734.557 | 10,281.12 | 11,831.683 | 7,220.513 | 10,319.314 | 11,962.495 | 9,332.992 | 11,466.458 | 14,802.76 | 9,445.051 | 8,656.052 | 10,084.235 | 10,548.454 | 9,114.176 | 10,029.213 | 18,515.821 | 6,668.04 | 6,840.048 | 7,564.123 | 11,947.399 | 12,793.772 | 7,678.873 |
| Overige kosten
| 126,950.409 | -66,274.861 | -44,600.842 | -80,037.315 | -211.153 | -1,319.111 | 106,578.865 | 109,039.454 | 70,177.446 | 104,865.205 | 85,609.633 | 10,235.171 | -12,629.236 | 2,066.738 | -1,647.837 | -1,046.694 | -303.899 | 4,597.832 | 1,218.073 | -4,895.26 | 4,093.635 | -2,751.59 | 4,423.134 | -11,204.208 | 11,370.866 | 362.993 | -409.011 | -2,389.447 | 5,327.556 | 3,361.964 | 3,093.081 | 560.344 | 1,822.597 | 5,782.73 | 954.467 | 2,640.956 | 50.379 | -115.487 | 474.054 | 583.318 | 2,273.802 | 3,206.613 | -2,641.248 | 367.6 | -2,408.59 | 2,270.086 | 318.923 | -1,422.768 | 322.123 | 503.761 | 932.385 |
| Bedrijfskosten
| 175,046.662 | 66,274.861 | 44,600.842 | 80,037.315 | 99,555.681 | 167,403.474 | 160,612.908 | 194,090.988 | 142,899.645 | 138,967.752 | 124,703.482 | 171,906.918 | 76,536.28 | 79,454.441 | 115,988.915 | 127,901.624 | 70,466.251 | 81,405.738 | 77,562.92 | 72,394.391 | 82,074.1 | 77,800.52 | 79,236.758 | 71,845.062 | 58,643.588 | 67,043.158 | 71,475.655 | 81,353 | 51,808.671 | 49,031.953 | 58,191.429 | 70,627.84 | 56,030.689 | 44,209.637 | 53,827.596 | 62,920.883 | 44,808.906 | 49,644.544 | 47,719.366 | 45,518.084 | 44,552.31 | 50,596.996 | 35,644.584 | 29,364.592 | 48,272.64 | 39,842.487 | 37,315.243 | 30,038.726 | 42,152.765 | 34,195.051 | 30,507.576 |
| Bedrijfsresultaat
| -41,191.925 | -87,052.537 | 28,569.04 | -16,390.388 | 14,170.399 | 104,637.868 | 131,056.287 | 94,319.128 | 92,278.045 | 58,526.51 | 222,322.304 | -1,339,440.334 | -1,694,847.374 | 192,320.406 | 271,303.371 | 279,881.076 | 342,486.828 | 334,785.268 | 370,821.295 | 411,207.161 | 268,243.853 | 342,548.981 | 413,825.105 | 343,927.844 | 299,276.37 | 320,805.283 | 316,237.467 | 248,524.526 | 271,718.373 | 208,866.898 | 213,469.626 | 179,930.254 | 188,774.046 | 158,268.19 | 157,706.146 | 151,634.722 | 126,397.92 | 137,162.541 | 126,538.514 | 128,522.399 | 101,335.928 | 99,204.096 | 95,443.427 | 66,548.15 | 80,539.275 | 63,074.42 | 56,909.149 | 56,407.784 | 35,090.855 | 45,566.537 | 47,956.623 |
| Bedrijfsresultaat ratio
| -0.266 | -0.328 | 0.109 | -0.07 | 0.109 | 0.748 | 0.86 | 0.532 | 0.605 | 0.303 | 1.058 | -4.723 | -8.099 | 0.729 | 1.219 | 1.202 | 2.107 | 2.312 | 2.012 | 2.506 | 1.157 | 1.822 | 2.371 | 1.757 | 1.648 | 1.862 | 2.019 | 1.395 | 2.03 | 1.754 | 1.727 | 1.211 | 1.555 | 1.621 | 1.524 | 1.4 | 1.301 | 1.309 | 1.46 | 1.65 | 1.511 | 1.309 | 1.495 | 1.29 | 0.983 | 1.044 | 1.267 | 0.921 | 0.677 | 0.819 | 0.95 |
| Totaal overige inkomsten en kosten netto
| -17,441.354 | 156,748.75 | -7,129.677 | 3,880.085 | -10,843.151 | -2,096.018 | 510.125 | 7,266.948 | -516.404 | -18,485.777 | 206.021 | 11,801.874 | -9,646.204 | -2,310.896 | 2,137.087 | -605.382 | 1,130.097 | 1,683.702 | -287.456 | -2,617.496 | -82,594.494 | -2,757.99 | 3,601.316 | -10,588.608 | 11,331.019 | 395.77 | -441.788 | 9,388.405 | -201,410.619 | 99.698 | 2,289.106 | 723.457 | 1,016.601 | 6,026.109 | -1,895.951 | 13,375.941 | -108,919.836 | -106,281.13 | 474.054 | -98,965.644 | -86,945.812 | -77,878.85 | -2,641.248 | 4,087.924 | -46,240.721 | -318.923 | 318.923 | -5,579.014 | -30,945.183 | -29,597.585 | -37,738.259 |
| Inkomen voor belasting
| -58,633.279 | 26,471.131 | 21,439.363 | -12,510.303 | 14,170.399 | 104,637.868 | 22,093.059 | 7,266.948 | 1,408.327 | -18,485.777 | 125,996.582 | -1,439,883.006 | -1,904,678.479 | 11,653.011 | 29,777.126 | 24,918.556 | 8,560.405 | 8,195.602 | 22,397.194 | 49,928.641 | -82,594.494 | 24,156.963 | 82,706.878 | 67,436.081 | 49,656.357 | 84,333.076 | 91,083.87 | 54,969.376 | 70,307.754 | 21,082.34 | 47,273.326 | 31,547.905 | 45,288.859 | 26,805.802 | 37,622.946 | 38,225.683 | 17,478.084 | 30,881.411 | 24,210.09 | 29,556.755 | 14,390.116 | 21,325.246 | 20,081.532 | 3,508.467 | 34,298.554 | 21,660.404 | 12,121.806 | 21,138.066 | 4,145.672 | 15,968.952 | 10,218.364 |
| Inkomen voor belasting ratio
| -0.379 | 0.1 | 0.081 | -0.053 | 0.109 | 0.748 | 0.145 | 0.041 | 0.009 | -0.096 | 0.599 | -5.078 | -9.102 | 0.044 | 0.134 | 0.107 | 0.053 | 0.057 | 0.122 | 0.304 | -0.356 | 0.128 | 0.474 | 0.344 | 0.273 | 0.49 | 0.582 | 0.309 | 0.525 | 0.177 | 0.382 | 0.212 | 0.373 | 0.274 | 0.364 | 0.353 | 0.18 | 0.295 | 0.279 | 0.379 | 0.215 | 0.281 | 0.315 | 0.068 | 0.418 | 0.359 | 0.27 | 0.345 | 0.08 | 0.287 | 0.202 |
| Belastingkosten
| -72,492.233 | 15,608.25 | 12,276.991 | -22,188.557 | 8,772.761 | 99,734.589 | 17,721.191 | 28,278.592 | -15,684.636 | 13,846.361 | 78,285.258 | -226,009.688 | -46,631.618 | 3,300.79 | 11,910.575 | 19,058.623 | 3,163.717 | 4,895.364 | 5,693.371 | 14,158.559 | -19,588.702 | 6,967.874 | 21,598.836 | 29,797.766 | 14,012.235 | 21,094.467 | 23,392.293 | 16,298.509 | 18,679.1 | 7,137.612 | 11,022.04 | 10,653.505 | 10,183.349 | 7,374.12 | 10,051.386 | 10,772.701 | 4,790.264 | 10,969.57 | 3,770.853 | 7,728.485 | 4,401.892 | 6,674.438 | 4,547.728 | 3,437.926 | 8,836.614 | 3,285.598 | 3,589.385 | 10,365.296 | 1,849.322 | 3,675.267 | 2,554.591 |
| Nettowinst
| 13,858.954 | 10,862.881 | 9,162.372 | 9,678.254 | 5,397.638 | 4,903.279 | 4,371.868 | -21,011.644 | 17,092.963 | -32,332.138 | 47,711.324 | -1,213,873.318 | -1,858,046.861 | 8,352.221 | 17,866.551 | 5,859.933 | 5,396.688 | 3,300.238 | 16,703.823 | 35,770.082 | -63,005.792 | 17,189.089 | 61,108.042 | 37,638.315 | 35,644.122 | 63,238.609 | 67,691.577 | 38,670.867 | 51,628.654 | 13,944.728 | 36,251.286 | 20,894.4 | 35,105.51 | 19,431.682 | 27,571.56 | 27,452.982 | 12,687.82 | 19,911.841 | 20,439.237 | 21,828.27 | 9,988.224 | 14,650.808 | 16,029.654 | 70.541 | 25,461.94 | 18,374.806 | 8,532.421 | 10,772.77 | 2,296.35 | 12,293.685 | 7,663.773 |
| Nettowinstmarge
| 0.09 | 0.041 | 0.035 | 0.041 | 0.042 | 0.035 | 0.029 | -0.119 | 0.112 | -0.167 | 0.227 | -4.281 | -8.879 | 0.032 | 0.08 | 0.025 | 0.033 | 0.023 | 0.091 | 0.218 | -0.272 | 0.091 | 0.35 | 0.192 | 0.196 | 0.367 | 0.432 | 0.217 | 0.386 | 0.117 | 0.293 | 0.141 | 0.289 | 0.199 | 0.266 | 0.254 | 0.131 | 0.19 | 0.236 | 0.28 | 0.149 | 0.193 | 0.251 | 0.001 | 0.311 | 0.304 | 0.19 | 0.176 | 0.044 | 0.221 | 0.152 |
| WPA (Winst Per Aandeel)
| 0.56 | 0.44 | 0.37 | 0.39 | 0.22 | 0.2 | 0.18 | -0.98 | 0.79 | -1.5 | 2.22 | -56.4 | -85.17 | 0.38 | 0.82 | 0.27 | 0.25 | 0.15 | 0.76 | 1.64 | -2.95 | 0.79 | 2.8 | 1.73 | 1.63 | 3.46 | 3.7 | 2.11 | 2.82 | 1.1 | 2.16 | 1.64 | 2.76 | 15.41 | 2.18 | 21.77 | 10.06 | 24.32 | 2.49 | 26.66 | 12.2 | 17.9 | 1.96 | 0.086 | 31.1 | 45.25 | 2.1 | 26.53 | 5.65 | 3.09 | 1.93 |
| Verwaterde WPA
| 0.56 | 0.44 | 0.37 | 0.39 | 0.22 | 0.2 | 0.18 | -0.98 | 0.79 | -1.5 | 2.22 | -56.4 | -85.17 | 0.38 | 0.82 | 0.27 | 0.25 | 0.15 | 0.76 | 1.64 | -2.89 | 0.79 | 2.8 | 1.73 | 1.63 | 3.46 | 3.62 | 2.11 | 2.82 | 1.1 | 2.08 | 1.64 | 2.76 | 15.41 | 2.18 | 21.77 | 10.06 | 24.32 | 2.49 | 26.66 | 12.2 | 17.9 | 1.96 | 0.086 | 31.1 | 45.25 | 2.1 | 26.53 | 5.65 | 3.09 | 1.92 |
| EBITDA
| -41,191.925 | 0 | 0 | 0 | 25,013.55 | 120,782.099 | 0 | 0 | 0 | 0 | 206.021 | -1,431,554.429 | -1,895,679.324 | 16,655.674 | 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 |
| EBITDA ratio
| -0.266 | 0.063 | 0.062 | 0.206 | 0.193 | 0.864 | 0.967 | 0.64 | 0.655 | 0.343 | 1.085 | -4.694 | -8.056 | 0.602 | 1.407 | 1.225 | 2.142 | 2.354 | 2.043 | 2.527 | 1.172 | 1.839 | 2.391 | 1.775 | 1.667 | 1.883 | 2.042 | 1.414 | 2.054 | 1.781 | 1.753 | 1.236 | 1.58 | 1.652 | 1.548 | 1.419 | 1.32 | 1.325 | 1.485 | 1.677 | 1.537 | 1.331 | 1.518 | 1.32 | 0.999 | 1.074 | 1.282 | 0.944 | 0.696 | 0.837 | 0.969 |