PT Pacific Strategic Financial Tbk
IDX:APIC.JK
1055 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 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 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 445,982.506 | 582,271.639 | 539,656.484 | 518,930.646 | 450,785.413 | 506,235.433 | 548,717.882 | 494,872.753 | 528,253.907 | 695,777.68 | 545,623.2 | 591,871.805 | 469,709.376 | 520,171.307 | 535,235.298 | 616,369.721 | 203,975.521 | 925,579.459 | 608,833.753 | 223,476.784 | 132,635.6 | 191,533.461 | 177,908.955 | 91,936.51 | 40,003.534 | 161,025.493 | 39,238.855 | 46,278.413 | 37,477.351 | 42,278.38 | -7,913.099 | 68,478.94 | 32,449.872 | 26,017.146 | 40,661.158 | 5,394.855 | 14,972.068 | 18,978.021 | 30,732.032 | 6,422.595 | 12,418.83 | 11,908.276 | 6,147.005 | 5,988.145 | 3,181.087 | 3,945.9 | -5,992.939 | 4,779.73 | -9,700.627 | 21,798.532 | -1,827.52 | -295.897 |
| Kosten van de omzet
| 394,596.126 | 458,306.561 | 519,178.634 | 484,844.768 | 423,634.628 | 483,140.143 | 464,718.444 | 536,237.8 | 543,629.784 | 567,932.045 | 633,795.719 | 420,123.764 | 503,228.797 | 411,118.977 | 443,601.186 | 424,889.146 | 334,685.773 | 793,458.681 | 552,177.141 | 146,486.32 | 92,966.575 | 139,418.791 | 79,568.593 | 59,837.568 | 51,472.904 | 17,492.63 | 27,871.565 | 10,261.053 | 15,512.128 | 7,630.726 | 7,851.343 | 7,289.249 | 8,931.074 | 5,533.388 | 5,841.386 | 3,660.821 | 4,382.737 | 4,316.171 | 3,412.979 | 4,349.342 | 3,659.921 | 3,571.358 | 2,118.792 | 2,763.123 | 2,091.775 | 1,734.22 | 5,402.691 | 0 | 0 | 1,032.99 | 0 | 0 |
| Brutowinst
| 51,386.379 | 123,965.078 | 20,477.85 | 34,085.878 | 27,150.785 | 23,095.29 | 83,999.438 | -41,365.047 | -15,375.877 | 127,845.635 | -88,172.519 | 171,748.041 | -33,519.421 | 109,052.33 | 91,634.112 | 191,480.576 | -130,710.252 | 132,120.778 | 56,656.612 | 76,990.464 | 39,669.025 | 52,114.669 | 98,340.362 | 32,098.941 | -11,469.37 | 143,532.863 | 11,367.29 | 36,017.36 | 21,965.223 | 34,647.653 | -15,764.443 | 61,189.69 | 23,518.798 | 20,483.758 | 34,819.772 | 1,734.034 | 10,589.332 | 14,661.849 | 27,319.053 | 2,073.253 | 8,758.91 | 8,336.918 | 4,028.213 | 3,225.021 | 1,089.312 | 2,211.68 | -11,395.629 | 4,779.73 | -9,700.627 | 20,765.543 | -1,827.52 | -295.897 |
| Brutowinstmarge
| 0.115 | 0.213 | 0.038 | 0.066 | 0.06 | 0.046 | 0.153 | -0.084 | -0.029 | 0.184 | -0.162 | 0.29 | -0.071 | 0.21 | 0.171 | 0.311 | -0.641 | 0.143 | 0.093 | 0.345 | 0.299 | 0.272 | 0.553 | 0.349 | -0.287 | 0.891 | 0.29 | 0.778 | 0.586 | 0.82 | 1.992 | 0.894 | 0.725 | 0.787 | 0.856 | 0.321 | 0.707 | 0.773 | 0.889 | 0.323 | 0.705 | 0.7 | 0.655 | 0.539 | 0.342 | 0.561 | 1.902 | 1 | 1 | 0.953 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904.152 | 0 | 0 | 0 | 684.636 | 0 | 0 | 0 | 1,048.042 | 0 | 142.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| -15,543.092 | 27,346.312 | 14,143.201 | 4,979.407 | 5,590.537 | 4,298.274 | 7,390.021 | 5,805.2 | 3,781.905 | 5,531.228 | -91,377.518 | 107,055.411 | 6,408.357 | 3,753.073 | 18,110.12 | 4,301.118 | 3,555.532 | 9,185.925 | 25,334.894 | 3,191.705 | 6,856.214 | 4,429.816 | 70,851.289 | 51,218.293 | 12,491.492 | 9,830.108 | 14,050.895 | 4,120.955 | 3,169.189 | 2,749.99 | 11,890.96 | 1,508.14 | 1,779.415 | 2,517.081 | 5,022.582 | 1,469.429 | 2,874.396 | 1,378.935 | 2,480.36 | 843.99 | 1,367.536 | 1,075.488 | 2,211.625 | 385.344 | 366.264 | 338.655 | -1,686.541 | 959.444 | 2,073.34 | 390.733 | 1,282.76 | 916.777 |
| Verkoop- en marketingkosten
| 170.926 | 170.926 | 664.986 | 1,226.681 | 61.592 | 153.372 | 3,097.305 | -766.562 | 25.549 | 1,253.106 | 2,286.026 | -543.889 | 340.741 | 203.148 | 638.668 | 9.467 | 29.605 | 2,115.194 | 4,766.511 | 293.543 | 3,469.315 | 378.714 | 6,274.695 | 1,399.837 | 135.515 | 27.347 | -519.305 | 194.208 | -434.223 | 944.611 | 2,994.931 | 130.479 | 250.427 | 510.842 | 63.9 | 37.241 | 39.43 | 9.8 | 4.95 | -4.057 | 69.608 | 59.228 | 38.15 | 16.585 | 28.128 | 0 | 8.14 | 15.452 | -5 | 5 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| -15,313.424 | 27,346.312 | 14,808.187 | 6,206.088 | 5,652.13 | 4,451.645 | 10,487.326 | 5,038.639 | 3,807.454 | 6,784.334 | -88,230.574 | 106,511.523 | 6,749.098 | 3,956.221 | 18,748.788 | 4,310.585 | 3,585.138 | 11,301.118 | 30,101.404 | 3,485.248 | 10,325.529 | 4,808.53 | 70,851.289 | 51,218.293 | 12,491.492 | 9,830.108 | 13,531.59 | 4,315.163 | 2,734.966 | 3,694.601 | 14,885.891 | 1,638.618 | 2,029.842 | 3,027.923 | 5,086.482 | 1,506.67 | 2,913.827 | 1,388.735 | 2,485.31 | 839.933 | 1,437.144 | 1,134.716 | 2,249.775 | 401.929 | 394.392 | 338.655 | -1,636.144 | 959.444 | 2,068.34 | 395.733 | 1,282.76 | 916.777 |
| Overige kosten
| -41,488.818 | 36,799.26 | 16,796.832 | 7,074.62 | -16,182.063 | -83,198.995 | -20,425.004 | -42,529.876 | -9,155.539 | 4,555.476 | 29,973.73 | -909.9 | -14,372.49 | 8,060.611 | -406.156 | 12,343.368 | 10,808.937 | -12,615.516 | -11,899.106 | -318.277 | -413.193 | 506.81 | -1,069.439 | 2,095.799 | -123.667 | -3.879 | 3,444.066 | 253.27 | -94.799 | -96.448 | 703.078 | 153.027 | -72.954 | 81.86 | -764.062 | 758.908 | -207.686 | 370.19 | -912.109 | 203.093 | 469.135 | 229.446 | 532.122 | 127.438 | -4.662 | 5.623 | -29.222 | -223.631 | 250.369 | 0.209 | 1,312.378 | -7.053 |
| Bedrijfskosten
| -95,109.427 | 28,544.554 | -16,796.832 | -2,250.011 | 33,127.155 | -78,747.35 | -9,937.678 | -37,491.237 | -5,348.084 | 11,339.809 | -96,175.15 | 158,615.512 | -82,036.893 | 11,243.853 | 43,787.302 | 157,721.333 | -142,137.024 | 17,316.328 | 5,917.464 | 47,790.976 | -20,475.727 | 10,153.567 | 71,220.232 | 52,475.607 | 13,633.993 | 10,873.028 | -20,903.424 | -1,587.585 | -36,857.844 | 19,399.668 | -11,660.148 | 31,616.971 | 25,616.187 | -39,751.086 | 9,256.582 | 28,334.239 | 45,236.814 | -59,204.274 | 13,117.636 | 10,788.004 | 1,852.049 | -15,290.937 | 4,368.022 | -3,484.987 | 1,236.835 | 1,768.256 | -1,858.182 | 3,420.688 | 4,818.52 | 1,642.779 | 4,224.059 | 2,303.325 |
| Bedrijfsresultaat
| 28,687.87 | 95,414.756 | 37,274.682 | 37,254.653 | -5,558.324 | 144,741.369 | 130,180.917 | 53,776.742 | 16,319.797 | 118,142.123 | 2,960.986 | 16,981.278 | 53,498.719 | 99,613.871 | 49,063.259 | 35,407.025 | 12,990.306 | 115,576.225 | 51,466.03 | 29,295.178 | 62,287.162 | 41,132.144 | 29,740.294 | -20,375.755 | -27,765.267 | 132,660.262 | 36,447.308 | 37,604.945 | 59,008.624 | 15,062.428 | -5,738.635 | 29,648.559 | -2,176.518 | 59,898.844 | 32,708.526 | -29,183.068 | -36,951.929 | 71,482.049 | 12,585.963 | -9,259.703 | 6,413.779 | 23,012.708 | -1,221.866 | 6,582.159 | -330.105 | 306.01 | -10,308.346 | 1,406.329 | -13,358.093 | 18,947.412 | -6,051.579 | -2,578.097 |
| Bedrijfsresultaat ratio
| 0.064 | 0.164 | 0.069 | 0.072 | -0.012 | 0.286 | 0.237 | 0.109 | 0.031 | 0.17 | 0.005 | 0.029 | 0.114 | 0.192 | 0.092 | 0.057 | 0.064 | 0.125 | 0.085 | 0.131 | 0.47 | 0.215 | 0.167 | -0.222 | -0.694 | 0.824 | 0.929 | 0.813 | 1.575 | 0.356 | 0.725 | 0.433 | -0.067 | 2.302 | 0.804 | -5.409 | -2.468 | 3.767 | 0.41 | -1.442 | 0.516 | 1.932 | -0.199 | 1.099 | -0.104 | 0.078 | 1.72 | 0.294 | 1.377 | 0.869 | 3.311 | 8.713 |
| Totaal overige inkomsten en kosten netto
| -5,395.871 | 6,178.261 | -68,076.09 | -1,373.63 | 1,968.829 | -33,210.225 | -75,280.945 | -35,891.111 | -36,791.94 | -7,329.06 | -81,825.353 | -3,585.906 | -8,913.159 | -10,697.536 | -27,079.921 | -25,040.44 | 4,870.873 | -28,675.86 | -23,947.882 | -15,419.71 | -14,277.564 | -15,171.101 | -11,083.147 | -12,907.393 | -7,570.192 | -4,047.134 | -2,091.012 | -2,804.277 | -4,191.55 | -4,320.157 | -3,659.266 | -839.555 | -2,869.563 | -2,598.796 | -3,648.525 | -1,589.329 | -2,282.874 | -1,754.673 | -2,310.212 | -203.27 | 184.471 | -220.97 | 764.477 | 1,606.782 | 1,825.783 | 1,637.827 | 99.972 | 1,085.672 | 2,194.208 | 3,118.505 | 4,186.796 | 470.044 |
| Inkomen voor belasting
| 23,291.999 | 101,593.018 | -30,801.408 | 35,881.023 | -3,589.495 | 111,531.144 | 54,899.972 | 17,885.631 | -20,472.143 | 110,813.063 | -23,674.496 | 9,546.623 | 39,604.313 | 87,110.942 | 20,766.889 | 8,718.802 | 16,297.645 | 86,128.591 | 26,791.265 | 13,779.778 | 45,867.188 | 26,790.001 | 16,036.984 | -33,284.058 | -32,673.556 | 128,612.701 | 30,179.701 | 34,800.667 | 54,631.516 | 10,927.828 | -7,763.561 | 28,733.164 | -4,966.951 | 57,636.048 | 21,914.665 | -28,189.533 | -36,930.355 | 72,111.451 | 11,891.204 | -8,918.021 | 7,091.332 | 23,406.885 | 424.667 | 8,316.79 | 1,678.259 | 2,081.25 | -9,437.476 | 2,444.714 | -11,291.95 | 22,241.269 | -1,864.783 | -2,129.178 |
| Inkomen voor belasting ratio
| 0.052 | 0.174 | -0.057 | 0.069 | -0.008 | 0.22 | 0.1 | 0.036 | -0.039 | 0.159 | -0.043 | 0.016 | 0.084 | 0.167 | 0.039 | 0.014 | 0.08 | 0.093 | 0.044 | 0.062 | 0.346 | 0.14 | 0.09 | -0.362 | -0.817 | 0.799 | 0.769 | 0.752 | 1.458 | 0.258 | 0.981 | 0.42 | -0.153 | 2.215 | 0.539 | -5.225 | -2.467 | 3.8 | 0.387 | -1.389 | 0.571 | 1.966 | 0.069 | 1.389 | 0.528 | 0.527 | 1.575 | 0.511 | 1.164 | 1.02 | 1.02 | 7.196 |
| Belastingkosten
| 2,570.046 | 827.786 | -1,458.472 | 915.751 | 3,067.504 | 1,729.811 | 2,507.96 | 1,240.835 | 1,483.212 | 1,297.062 | 4,361.603 | 1,413.458 | 1,149.081 | 2,708.05 | 3,586.373 | -2,606.728 | 4,331.493 | 1,874.488 | 1,784.3 | 1,884.029 | 1,500.315 | 5,162.315 | -1,022.702 | -3,047.049 | 2,180.975 | 10,181.125 | -6,098.024 | 4,891.576 | 5,168.664 | 1,732.293 | -2,521.585 | 724.285 | 347.13 | 4,729.403 | 640.743 | 67.532 | 293.794 | 468.576 | -1,032.881 | 582.297 | 134.556 | 385.544 | -232.721 | -61.57 | -45.038 | -2.526 | -230.522 | -5.151 | -864.003 | 792.903 | 83.901 | -5,904.426 |
| Nettowinst
| 22,409.454 | 97,605.483 | -29,567.063 | 33,264.118 | -4,732.195 | 105,935.536 | 51,623.98 | 14,207.861 | -21,955.355 | 106,250.965 | -28,335.815 | 8,904.008 | 37,129.118 | 81,125.541 | 17,727.756 | 9,760.392 | 9,687.194 | 83,908.988 | 24,933.44 | 11,534.031 | 42,653.85 | 20,516.996 | 16,134.045 | -28,835.93 | -32,224.418 | 112,440.122 | 34,394.749 | 28,738.775 | 47,815.236 | 8,974.656 | 127.116 | 24,965.739 | -4,590.194 | 46,886.527 | 19,362.248 | -24,640.814 | -32,729.218 | 63,581.201 | 11,105.107 | -8,065.522 | 6,155.463 | 20,570.001 | 1,187.748 | 7,605.66 | 1,563.959 | 1,856.261 | -8,653.086 | 2,282.323 | -9,266.421 | 19,684.335 | -1,873.142 | 3,775.247 |
| Nettowinstmarge
| 0.05 | 0.168 | -0.055 | 0.064 | -0.01 | 0.209 | 0.094 | 0.029 | -0.042 | 0.153 | -0.052 | 0.015 | 0.079 | 0.156 | 0.033 | 0.016 | 0.047 | 0.091 | 0.041 | 0.052 | 0.322 | 0.107 | 0.091 | -0.314 | -0.806 | 0.698 | 0.877 | 0.621 | 1.276 | 0.212 | -0.016 | 0.365 | -0.141 | 1.802 | 0.476 | -4.567 | -2.186 | 3.35 | 0.361 | -1.256 | 0.496 | 1.727 | 0.193 | 1.27 | 0.492 | 0.47 | 1.444 | 0.478 | 0.955 | 0.903 | 1.025 | -12.759 |
| WPA (Winst Per Aandeel)
| 1.9 | 8.3 | -2.51 | 2.83 | -0.4 | 9 | 4.39 | 1.21 | -1.87 | 9.03 | -2.41 | 0.76 | 3.16 | 6.89 | 1.51 | 0.83 | 0.82 | 7.13 | 2.12 | 0.98 | 3.63 | 1.74 | 1.37 | -2.45 | -2.86 | 9.56 | 2.92 | 2.44 | 4.11 | 0.76 | 0.011 | 2.15 | -0.64 | 15.95 | 2.71 | -3.45 | -4.36 | 8.62 | 1.48 | -1.07 | 0.82 | 2.74 | 0.16 | 1.01 | 0.21 | 0.39 | -1.15 | 0.3 | -1.23 | 2.74 | -0.25 | 0.5 |
| Verwaterde WPA
| 1.9 | 8.3 | -2.51 | 2.83 | -0.4 | 9 | 4.39 | 1.21 | -1.87 | 9.03 | -2.41 | 0.76 | 3.16 | 6.89 | 1.51 | 0.83 | 0.82 | 7.13 | 2.12 | 0.98 | 3.63 | 1.74 | 1.37 | -2.45 | -2.74 | 9.56 | 2.92 | 2.44 | 4.11 | 0.76 | 0.011 | 2.15 | -0.64 | 15.95 | 2.71 | -3.45 | -4.36 | 8.62 | 1.48 | -1.07 | 0.82 | 2.74 | 0.16 | 1.01 | 0.21 | 0.39 | -1.15 | 0.3 | -1.23 | 2.74 | -0.25 | 0.5 |
| EBITDA
| 32,638.056 | 175,235.382 | 40,273.959 | 92,204.633 | 57,143.26 | 147,202.452 | 131,540.821 | 56,825.158 | 20,552.223 | 144,473.379 | 71,618.618 | 35,691.988 | 67,359.191 | 119,068.957 | 61,044.803 | 41,453.347 | 45,348.057 | 105,489.361 | 42,279.371 | 33,035.757 | 65,468.629 | 46,186.943 | 31,882.746 | -14,668.949 | -21,150.528 | 136,233.086 | 39,188.395 | 42,861.03 | 62,177.859 | 18,380.822 | -718.152 | 33,717.363 | -1,012.911 | 61,310.059 | 24,941.99 | -24,731.941 | -33,758.701 | 75,367.069 | 14,037.635 | -7,436.94 | 8,494.874 | 24,803.56 | 2,232.103 | 9,331.721 | 2,735.402 | 3,083.429 | -1,326.15 | 2,413.526 | -15,545.834 | 23,320.993 | -4,776.835 | -2,000.028 |
| EBITDA ratio
| 0.073 | 0.301 | 0.075 | 0.178 | 0.127 | 0.291 | 0.24 | 0.115 | 0.039 | 0.208 | 0.131 | 0.06 | 0.143 | 0.229 | 0.114 | 0.067 | 0.222 | 0.114 | 0.069 | 0.148 | 0.494 | 0.241 | 0.179 | -0.16 | -0.529 | 0.846 | 0.999 | 0.926 | 1.659 | 0.435 | 0.091 | 0.492 | -0.031 | 2.357 | 0.613 | -4.584 | -2.255 | 3.971 | 0.457 | -1.158 | 0.684 | 2.083 | 0.363 | 1.558 | 0.86 | 0.781 | 0.221 | 0.505 | 1.603 | 1.07 | 2.614 | 6.759 |