PT Adi Sarana Armada Tbk
IDX:ASSA.JK
730 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,186,070.318 | 1,181,858.146 | 978,514.418 | 1,071,187.623 | 1,242,505.888 | 1,146,314.378 | 1,240,346.919 | 1,459,250.693 | 1,634,193.43 | 1,536,302.84 | 1,612,609.474 | 1,365,384.762 | 1,146,928.817 | 963,171.127 | 887,392.851 | 746,905.09 | 701,444.093 | 701,617.334 | 658,672.152 | 590,196.162 | 572,024.333 | 508,673.145 | 507,608.35 | 470,585.28 | 433,912.15 | 450,839.858 | 456,190.471 | 421,238.697 | 401,494.56 | 410,922.466 | 437,294.548 | 388,131.208 | 379,687.245 | 365,275.326 | 396,235.633 | 333,540.901 | 321,912.536 | 340,907.776 | 311,367.434 | 297,537.802 | 262,948.032 | 268,407.211 | 266,545.042 | 257,660.609 | 255,245.424 | 239,432.19 | 222,724.356 | 217,524.639 | 193,311.06 | 160,302.092 |
| Kosten van de omzet
| 870,725.226 | 863,016.369 | 745,281.978 | 800,044.089 | 971,485.456 | 848,704.965 | 1,016,236.539 | 1,224,371.473 | 1,357,859.8 | 1,189,675.985 | 1,230,713.026 | 1,157,725.803 | 900,511.557 | 742,442.166 | 659,070.152 | 574,495.842 | 514,597.807 | 499,085.105 | 458,182.357 | 391,830.171 | 390,669.648 | 349,054.426 | 344,563.466 | 322,799.163 | 291,415.37 | 305,467.089 | 311,616.707 | 290,915.438 | 280,646.54 | 289,825.274 | 297,921.039 | 280,090.44 | 271,375.02 | 264,924.47 | 274,125.009 | 235,599.486 | 229,053.854 | 238,866.135 | 220,470.805 | 207,186.294 | 187,414.729 | 175,991.929 | 170,498.417 | 172,922.385 | 171,053.615 | 158,706.628 | 146,845.296 | 151,003.153 | 128,561.845 | 101,738.31 |
| Brutowinst
| 315,345.092 | 318,841.777 | 233,232.439 | 271,143.534 | 271,020.432 | 297,609.413 | 224,110.38 | 234,879.219 | 276,333.631 | 346,626.855 | 381,896.448 | 207,658.958 | 246,417.259 | 220,728.96 | 228,322.699 | 172,409.248 | 186,846.286 | 202,532.229 | 200,489.795 | 198,365.991 | 181,354.685 | 159,618.719 | 163,044.884 | 147,786.118 | 142,496.78 | 145,372.77 | 144,573.764 | 130,323.258 | 120,848.02 | 121,097.191 | 139,373.509 | 108,040.768 | 108,312.225 | 100,350.856 | 122,110.624 | 97,941.415 | 92,858.682 | 102,041.642 | 90,896.629 | 90,351.508 | 75,533.303 | 92,415.282 | 96,046.625 | 84,738.224 | 84,191.809 | 80,725.562 | 75,879.06 | 66,521.486 | 64,749.215 | 58,563.782 |
| Brutowinstmarge
| 0.266 | 0.27 | 0.238 | 0.253 | 0.218 | 0.26 | 0.181 | 0.161 | 0.169 | 0.226 | 0.237 | 0.152 | 0.215 | 0.229 | 0.257 | 0.231 | 0.266 | 0.289 | 0.304 | 0.336 | 0.317 | 0.314 | 0.321 | 0.314 | 0.328 | 0.322 | 0.317 | 0.309 | 0.301 | 0.295 | 0.319 | 0.278 | 0.285 | 0.275 | 0.308 | 0.294 | 0.288 | 0.299 | 0.292 | 0.304 | 0.287 | 0.344 | 0.36 | 0.329 | 0.33 | 0.337 | 0.341 | 0.306 | 0.335 | 0.365 |
| 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 |
| Algemene en administratieve kosten
| 51,158.413 | 56,248.755 | 206,378.227 | 63,442.113 | 62,107.039 | 62,281.565 | 83,430.02 | 85,837.547 | 85,239.702 | 69,271.474 | 62,134.368 | 49,637.836 | 49,978.844 | 42,870.051 | 26,653.532 | 33,232.841 | 34,845.327 | 41,230.12 | 29,944.506 | 34,972.645 | 31,136.608 | 27,192.795 | 19,135.121 | 17,345.588 | 16,447.852 | 17,295.667 | 13,790.753 | -58,101.134 | 50,196.974 | 15,852.71 | 60,012.556 | 104,785.339 | -17,634.015 | 43,964.866 | 74,129.872 | 42,989.472 | 39,058.88 | 37,836.848 | 42,798.182 | 42,415.631 | 61,183.169 | 10,891.558 | 10,518.388 | 7,921.953 | 9,143.404 | 8,015.232 | 77,411.489 | 6,329.164 | 6,411.36 | 4,897.212 |
| Verkoop- en marketingkosten
| 9,970.071 | 4,122.735 | 4,012.356 | 5,723.321 | 4,874.171 | 4,600.826 | 6,259.867 | 15,293.771 | 10,761.252 | 3,974.438 | 8,943.538 | 6,452.949 | 6,524.544 | 6,030.381 | 4,009.936 | 4,899.727 | 3,270.08 | 4,773.355 | 5,121.006 | 2,549.784 | 2,678.942 | 1,999.828 | 2,435.016 | 2,919.795 | 2,797.034 | 1,163.354 | 2,078.02 | 2,066.826 | 2,158.856 | 986.144 | 2,554.752 | 2,160.907 | 2,564.556 | 1,440.839 | 1,579.967 | 2,381.443 | 2,731.158 | 1,584.259 | 1,360.539 | 3,020.469 | 1,937.102 | 1,316.019 | 2,754.741 | 1,451.784 | 1,370.226 | 774.746 | 201.692 | 1,592.006 | 970.304 | 1,336.67 |
| Verkoop-, algemene en administratieve kosten
| 166,183.604 | 153,601.809 | 178,369.821 | 69,165.434 | 66,981.209 | 66,882.39 | 89,689.887 | 101,131.317 | 96,000.954 | 73,245.911 | 71,077.907 | 56,090.786 | 56,503.387 | 48,900.432 | 30,663.468 | 38,132.569 | 38,115.407 | 46,003.475 | 35,065.512 | 37,522.429 | 33,815.55 | 29,192.623 | 21,570.136 | 20,265.383 | 19,244.886 | 18,459.021 | 15,868.773 | -56,034.308 | 52,355.83 | 16,838.854 | 62,567.308 | 106,946.246 | -15,069.459 | 45,405.704 | 75,709.839 | 45,370.914 | 41,790.038 | 39,421.107 | 44,158.721 | 45,436.1 | 63,120.271 | 12,207.576 | 13,273.128 | 9,373.737 | 10,513.63 | 8,789.978 | 77,613.181 | 7,921.17 | 7,381.664 | 6,233.882 |
| Overige kosten
| -1,285.685 | -1,083.437 | 2,660.44 | -1,316.622 | -1,472.148 | 114,027.696 | 121,939.606 | 113,737.532 | 111,114.123 | 109,411.219 | 103,803.952 | 100,054.794 | -884.913 | 2,692.037 | -349.927 | -1,047.719 | -428.184 | -549.45 | 4,785.354 | -967.278 | -691.442 | -324.655 | 137.568 | -142.901 | -129.269 | -150.48 | 4,493.286 | -54.519 | -30.264 | -25.548 | 549.2 | -18.898 | -40.554 | -41.604 | -103.362 | -3,573.697 | -2,611.74 | -2,151.263 | -1,740.364 | 1,631.442 | -27,836.277 | 23,252.176 | -170.148 | 93.271 | 191.988 | 18.667 | -56,975.73 | 114.452 | 488.408 | 24.233 |
| Bedrijfskosten
| 167,469.289 | 154,685.245 | 175,709.382 | 195,909.298 | 192,872.433 | 180,910.086 | 211,629.493 | 214,868.85 | 207,115.077 | 182,657.131 | 174,881.859 | 156,145.58 | 135,299.981 | 125,076.257 | 121,316.765 | 110,435.337 | 126,260.153 | 117,506.255 | 123,862.893 | 104,820.693 | 90,648.763 | 73,838.824 | 68,627.216 | 62,591.867 | 56,835.999 | 52,970.143 | 62,663.183 | 154,316.479 | -56,548.816 | 49,054.807 | 58,196.429 | 40,471.898 | 45,325.725 | 40,739.624 | 70,667.427 | 41,797.218 | 39,178.298 | 37,269.845 | 41,501.777 | 42,128.42 | 35,283.994 | 35,459.752 | 38,733.696 | 32,638.179 | 28,581.029 | 26,102.082 | 20,637.451 | 25,999.105 | 22,715.17 | 20,028.177 |
| Bedrijfsresultaat
| 147,875.803 | 164,156.532 | 57,523.058 | 75,536.462 | 80,137.849 | 118,247.258 | 14,248.362 | 17,526.213 | 71,723.062 | 164,291.037 | 209,118.486 | 48,438.228 | 108,786.953 | 99,876.403 | 103,386.815 | 63,951.149 | 55,888.239 | 89,321.977 | 81,105.927 | 93,271.278 | 89,742.672 | 85,348.691 | 93,149.933 | 85,379.728 | 85,692.148 | 92,330.256 | 86,786.962 | 80,171.753 | 74,008.579 | 72,056.67 | 81,985.078 | 68,040.093 | 62,867.964 | 60,121.003 | 52,868.276 | 56,220.031 | 53,998.676 | 64,867.092 | 49,510.582 | 48,477.459 | 40,667.854 | 56,992.51 | 56,313.775 | 51,764.052 | 55,870.428 | 54,907.915 | 55,162.162 | 38,938.35 | 42,423.252 | 38,776.999 |
| Bedrijfsresultaat ratio
| 0.125 | 0.139 | 0.059 | 0.071 | 0.064 | 0.103 | 0.011 | 0.012 | 0.044 | 0.107 | 0.13 | 0.035 | 0.095 | 0.104 | 0.117 | 0.086 | 0.08 | 0.127 | 0.123 | 0.158 | 0.157 | 0.168 | 0.184 | 0.181 | 0.197 | 0.205 | 0.19 | 0.19 | 0.184 | 0.175 | 0.187 | 0.175 | 0.166 | 0.165 | 0.133 | 0.169 | 0.168 | 0.19 | 0.159 | 0.163 | 0.155 | 0.212 | 0.211 | 0.201 | 0.219 | 0.229 | 0.248 | 0.179 | 0.219 | 0.242 |
| Totaal overige inkomsten en kosten netto
| -58,846.638 | -58,745.166 | -74,667.982 | -46,655.559 | -74,637.42 | -70,663.503 | -93,451.786 | -57,815.349 | -55,238.487 | -54,063.12 | -75,871.481 | -53,109.039 | -56,232.802 | -57,879.163 | -58,664.799 | -60,634.769 | -62,832.396 | -61,921.196 | -62,190.756 | -59,679.909 | -57,064.644 | -53,156.099 | -47,838.46 | -45,274.972 | -41,120.79 | -39,980.547 | -43,910.634 | -45,524.079 | -42,802.871 | -42,589.304 | -45,131.785 | -45,971.55 | -45,748.717 | -47,347.122 | -45,849.143 | -44,711.575 | -41,487.335 | -39,051.097 | -38,543.301 | -37,193.365 | -32,964.839 | -30,625.317 | -30,839.528 | -29,065.573 | -26,262.516 | -26,264.918 | -32,439.848 | -35,170.276 | -32,676.469 | -32,045.702 |
| Inkomen voor belasting
| 89,029.165 | 105,411.366 | -17,144.924 | 28,880.903 | 5,500.429 | 47,583.755 | -79,203.424 | -40,289.136 | 16,484.575 | 110,227.916 | 133,247.005 | -4,670.811 | 52,554.151 | 41,997.24 | 44,722.016 | 3,316.38 | -6,944.157 | 27,400.782 | 18,915.171 | 33,591.369 | 32,678.028 | 32,192.591 | 45,311.474 | 40,104.755 | 44,571.357 | 52,349.709 | 42,876.328 | 34,647.674 | 31,205.707 | 29,467.366 | 36,853.293 | 22,068.542 | 17,119.247 | 12,773.881 | 7,019.133 | 11,508.456 | 12,511.341 | 25,815.995 | 10,967.281 | 11,284.094 | 7,703.015 | 26,367.193 | 25,474.247 | 22,698.479 | 29,607.912 | 28,642.997 | 22,722.314 | 3,768.074 | 9,746.783 | 6,731.297 |
| Inkomen voor belasting ratio
| 0.075 | 0.089 | -0.018 | 0.027 | 0.004 | 0.042 | -0.064 | -0.028 | 0.01 | 0.072 | 0.083 | -0.003 | 0.046 | 0.044 | 0.05 | 0.004 | -0.01 | 0.039 | 0.029 | 0.057 | 0.057 | 0.063 | 0.089 | 0.085 | 0.103 | 0.116 | 0.094 | 0.082 | 0.078 | 0.072 | 0.084 | 0.057 | 0.045 | 0.035 | 0.018 | 0.035 | 0.039 | 0.076 | 0.035 | 0.038 | 0.029 | 0.098 | 0.096 | 0.088 | 0.116 | 0.12 | 0.102 | 0.017 | 0.05 | 0.042 |
| Belastingkosten
| 17,645.783 | 23,968.855 | 29,326.555 | 2,223.465 | 4,797.975 | 9,041.993 | -13,858.72 | -12,086.617 | 4,062.584 | 25,398.357 | 43,079.078 | 1,357.771 | 10,229.423 | 8,880.281 | 1,639.695 | 182.175 | 1,428.161 | 1,348.569 | 7,016.396 | 5,346.264 | 7,736.199 | 5,663.36 | 9,527.863 | 9,370.278 | 9,983.455 | 11,213.289 | 12,757.748 | 8,388.42 | 7,218.694 | 6,523.819 | 14,355.097 | 4,978.41 | 5,530.167 | 1,800.304 | 11,957.393 | 2,578.713 | 2,819.83 | 5,322.65 | 3,758.331 | 2,410.929 | 1,643.403 | 5,561.145 | -6,517.169 | 5,812.307 | 7,750.96 | 7,334.736 | 6,157.079 | 1,468.569 | 3,875.881 | 2,013.678 |
| Nettowinst
| 57,419.134 | 71,008.642 | -14,502.665 | 48,693.24 | 17,741.148 | 38,541.761 | -65,344.704 | -28,202.519 | 12,421.991 | 72,987.118 | 90,167.927 | -6,028.582 | 39,969.27 | 32,659.493 | 35,952.887 | 8,193.43 | 8,203.308 | 34,798.094 | 22,600.659 | 27,224.709 | 29,192.096 | 31,384.99 | 37,114.67 | 30,752.01 | 34,548.362 | 41,093.611 | 30,008.391 | 26,259.254 | 24,016.413 | 22,914.147 | 22,520.124 | 17,075.432 | 11,588.486 | 10,966.943 | -4,968.76 | 8,944.624 | 9,690.553 | 20,479.423 | 7,200.978 | 8,868.885 | 6,058.246 | 20,805.846 | 31,989.18 | 16,885.803 | 21,856.628 | 21,307.94 | 16,564.075 | 2,298.9 | 5,872.178 | 4,717.62 |
| Nettowinstmarge
| 0.048 | 0.06 | -0.015 | 0.045 | 0.014 | 0.034 | -0.053 | -0.019 | 0.008 | 0.048 | 0.056 | -0.004 | 0.035 | 0.034 | 0.041 | 0.011 | 0.012 | 0.05 | 0.034 | 0.046 | 0.051 | 0.062 | 0.073 | 0.065 | 0.08 | 0.091 | 0.066 | 0.062 | 0.06 | 0.056 | 0.051 | 0.044 | 0.031 | 0.03 | -0.013 | 0.027 | 0.03 | 0.06 | 0.023 | 0.03 | 0.023 | 0.078 | 0.12 | 0.066 | 0.086 | 0.089 | 0.074 | 0.011 | 0.03 | 0.029 |
| WPA (Winst Per Aandeel)
| 15.56 | 19.24 | -3.93 | 13.19 | 4.97 | 10.81 | -18.32 | -7.91 | 3.48 | 20.47 | 25.32 | -1.56 | 10.86 | 9.61 | 9.77 | 0.85 | 2.23 | 9.45 | 3.23 | 7.39 | 7.93 | 8.53 | 10.08 | 8.35 | 9.38 | 11.18 | 8.17 | 7.13 | 6.51 | 6.22 | 6.12 | 4.64 | 3.15 | 2.98 | -1.35 | 2.43 | 2.63 | 3.94 | 1.96 | 2.41 | 1.65 | 5.54 | 8.69 | 4.59 | 5.94 | 5.54 | 4.5 | 0.62 | 2.58 | 2.83 |
| Verwaterde WPA
| 15.56 | 19.24 | -3.93 | 12.81 | 2.87 | 10.81 | -18.32 | -7.62 | 3.36 | 19.73 | 20.3 | -1.55 | 10.86 | 9.61 | 9.77 | 0.85 | 2.23 | 9.45 | 3.23 | 7.39 | 7.93 | 8.53 | 10.08 | 8.35 | 9.38 | 11.18 | 8.17 | 7.13 | 6.51 | 6.22 | 6.12 | 4.64 | 3.15 | 2.98 | -1.35 | 2.43 | 2.63 | 3.94 | 1.96 | 2.41 | 1.65 | 5.54 | 8.69 | 4.59 | 5.94 | 5.54 | 4.5 | 0.62 | 2.58 | 2.83 |
| EBITDA
| 379,797.644 | 395,910.834 | 302,010.652 | 97,217.889 | 95,015.885 | 139,354.049 | 34,333.742 | 37,707.495 | 85,848.146 | 179,001.121 | 208,058.098 | 69,462.897 | 122,984.474 | 112,824.682 | 113,993.397 | 79,289.85 | 71,401.389 | 103,915.494 | 92,690.996 | 102,457.733 | 97,144.818 | 91,402.686 | 100,535.905 | 90,233.549 | 89,734.798 | 96,280.033 | 90,331.328 | 80,393.774 | 74,223.61 | 74,971.366 | 84,510.706 | 65,625.323 | 63,650.47 | 58,993.946 | 52,177.958 | 133,493.314 | -25,340.146 | 64,654.181 | 49,260.872 | 47,994.077 | 39,657.337 | 58,823.927 | 59,135.09 | 54,371.176 | 57,663.494 | 57,872.138 | 55,754.326 | 42,032.762 | 44,653.654 | 39,622.168 |
| EBITDA ratio
| 0.32 | 0.335 | 0.309 | 0.091 | 0.076 | 0.122 | 0.028 | 0.026 | 0.053 | 0.117 | 0.129 | 0.051 | 0.107 | 0.117 | 0.128 | 0.106 | 0.102 | 0.148 | 0.141 | 0.174 | 0.17 | 0.18 | 0.198 | 0.192 | 0.207 | 0.214 | 0.198 | 0.191 | 0.185 | 0.182 | 0.193 | 0.169 | 0.168 | 0.162 | 0.132 | 0.4 | -0.079 | 0.19 | 0.158 | 0.161 | 0.151 | 0.219 | 0.222 | 0.211 | 0.226 | 0.242 | 0.25 | 0.193 | 0.231 | 0.247 |