PT Bali Towerindo Sentra Tbk
IDX:BALI.JK
885 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 250,381.901 | 254,607.919 | 249,779.082 | 243,409.473 | 236,504.314 | 241,384.245 | 233,963.583 | 242,973.175 | 245,533.923 | 245,025.93 | 244,845.51 | 252,131.255 | 251,249.469 | 223,205.317 | 220,047.15 | 212,548.219 | 194,564.688 | 191,637.671 | 180,145.521 | 164,389.393 | 158,506.176 | 153,528.085 | 141,099.328 | 135,703.922 | 125,441.669 | 107,721.861 | 95,308.311 | 88,262.882 | 79,187.358 | 78,555.436 | 74,060.276 | 69,200.567 | 65,386.609 | 62,845.175 | 57,254.113 | 58,833.4 | 40,108.664 | 35,687.853 | 35,850.202 | 36,379.834 | 32,596.902 | 35,468.084 | 32,082.296 | 34,033.69 | 24,202.837 | 23,592.713 | 21,365.248 | 20,724.612 |
| Kosten van de omzet
| 115,491.32 | 118,409.645 | 113,403.723 | 113,248.026 | 107,467.601 | 104,973.138 | 103,845.328 | 103,250.841 | 107,170.652 | 104,551.497 | 105,485.181 | 104,543.964 | 104,137.683 | 99,368.609 | 93,865.076 | 93,568.055 | 89,191.512 | 94,913.889 | 78,452.694 | 71,592.82 | 75,260.079 | 71,718.351 | 62,273.469 | 63,078.918 | 49,301.961 | 42,801.345 | 37,069.265 | 63,114.961 | 17,866.753 | 17,100.886 | 21,225.756 | 20,935.045 | 22,262.56 | 14,168.367 | 16,060.631 | 15,169.017 | 10,888.563 | 11,316.633 | 9,515.367 | 9,460.296 | 10,646.1 | 7,708.242 | 7,336.649 | 6,170.39 | 8,944 | 4,365.999 | 4,243.329 | 7,335.813 |
| Brutowinst
| 134,890.581 | 136,198.274 | 136,375.359 | 130,161.447 | 129,036.713 | 136,411.107 | 130,118.256 | 139,722.333 | 138,363.271 | 140,474.433 | 139,360.329 | 147,587.291 | 147,111.786 | 123,836.708 | 126,182.075 | 118,980.164 | 105,373.175 | 96,723.782 | 101,692.828 | 92,796.572 | 83,246.097 | 81,809.734 | 78,825.859 | 72,625.004 | 76,139.709 | 64,920.516 | 58,239.046 | 25,147.921 | 61,320.605 | 61,454.55 | 52,834.52 | 48,265.522 | 43,124.048 | 48,676.808 | 41,193.483 | 43,664.383 | 29,220.1 | 24,371.22 | 26,334.835 | 26,919.538 | 21,950.802 | 27,759.842 | 24,745.647 | 27,863.3 | 15,258.837 | 19,226.715 | 17,121.918 | 13,388.799 |
| Brutowinstmarge
| 0.539 | 0.535 | 0.546 | 0.535 | 0.546 | 0.565 | 0.556 | 0.575 | 0.564 | 0.573 | 0.569 | 0.585 | 0.586 | 0.555 | 0.573 | 0.56 | 0.542 | 0.505 | 0.565 | 0.564 | 0.525 | 0.533 | 0.559 | 0.535 | 0.607 | 0.603 | 0.611 | 0.285 | 0.774 | 0.782 | 0.713 | 0.697 | 0.66 | 0.775 | 0.719 | 0.742 | 0.729 | 0.683 | 0.735 | 0.74 | 0.673 | 0.783 | 0.771 | 0.819 | 0.63 | 0.815 | 0.801 | 0.646 |
| 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 |
| Algemene en administratieve kosten
| 0 | 2,424.946 | 1,781.362 | 7,660.38 | 618.499 | 1,608.345 | 1,410.066 | 474.687 | 365.899 | 868.067 | 1,364.313 | 1,479.694 | 1,454.089 | 1,076.412 | 2,157.243 | 2,303.002 | 505.174 | 2,046.515 | 1,243.664 | 1,130.73 | 1,840.847 | 1,267.357 | 1,604.988 | 1,460.144 | 1,435.67 | 597.751 | 1,316.61 | -61.381 | 510.736 | 677.271 | 586.648 | 115.111 | 216.875 | 448.583 | 402.415 | 39.926 | 305.272 | 366.339 | 607.105 | 886.235 | 149.093 | 643.299 | 297.221 | 299.793 | -9.251 | 186.469 | 61.194 | 179.027 |
| Verkoop- en marketingkosten
| 0 | 974.37 | 775.993 | 19,645.672 | 889.976 | 928.19 | 592.347 | 1,272.674 | 134.154 | 893.029 | 809.923 | 1,340.994 | 333.211 | 532.236 | 614.169 | 945.419 | 1,063.125 | 446.735 | 210.241 | 265.27 | 176.663 | 499.672 | 162.888 | 207.381 | 285.678 | 437.52 | 300.788 | 721.97 | 373.71 | 226.645 | 174.998 | 250.322 | 280.324 | 357.407 | 210.332 | 344.974 | 196.651 | 117.935 | 140.744 | 124.072 | 130.566 | 85.165 | 112.409 | 164.58 | 242.428 | 188.315 | 54.832 | 61.615 |
| Verkoop-, algemene en administratieve kosten
| 22,056.871 | 20,436.678 | 1,781.362 | 27,306.052 | 618.499 | 1,608.345 | 1,410.066 | 474.687 | 365.899 | 868.067 | 1,364.313 | 1,479.694 | 1,454.089 | 1,076.412 | 2,157.243 | 2,303.002 | 505.174 | 2,046.515 | 1,243.664 | 1,130.73 | 1,840.847 | 1,267.357 | 1,604.988 | 1,460.144 | 1,435.67 | 597.751 | 1,316.61 | -61.381 | 510.736 | 677.271 | 586.648 | 115.111 | 216.875 | 448.583 | 402.415 | 39.926 | 305.272 | 366.339 | 607.105 | 886.235 | 149.093 | 643.299 | 297.221 | 299.793 | -9.251 | 186.469 | 61.194 | 179.027 |
| Overige kosten
| -5,582.765 | -8,366.139 | -13,230.897 | -9,154.458 | -12,704.649 | -17,470.324 | 18,498.269 | 10,594.349 | 30,109.365 | 13,557.328 | 15,682.85 | -15,045.897 | -8,826.342 | -7,010.327 | -8,169.31 | -5,436.656 | -10,357.254 | 1,642.751 | -14,562.722 | -4,801.124 | -3,392.046 | -3,453.635 | -1,211.854 | -234.245 | -1,093.99 | -1,545.129 | 362.723 | 6,272.725 | 1,824.673 | -836.143 | 183.842 | -1,486.615 | 299.38 | -714.669 | 940.007 | 1,309.492 | -1,110.981 | -996.679 | -740.29 | -901.879 | 254.465 | 39,337.792 | 1,140.39 | -1,200.038 | 289.889 | 192.622 | 168.316 | -105.446 |
| Bedrijfskosten
| 27,639.636 | 28,802.817 | 21,512.865 | 36,460.51 | 20,875.618 | 19,616.163 | 19,908.335 | 11,069.036 | 30,475.264 | 14,425.395 | 17,047.164 | 9,610.278 | 18,312.936 | 11,052.671 | 16,165.957 | 8,653.264 | 15,932.056 | 15,462.829 | 14,619.281 | 14,213.075 | 17,048.798 | 12,921.987 | 14,617.641 | 21,247.278 | 12,126.619 | 10,882.292 | 11,644.75 | 11,296.211 | 10,695.91 | 10,104.828 | 10,424.258 | 10,049.09 | 7,344.588 | 10,332.681 | 10,179.631 | 12,187.209 | 8,877.268 | 8,234.256 | 7,620.122 | 6,939.769 | 6,915.289 | 5,037.118 | 4,780.209 | 4,249.467 | 4,216.913 | 3,207.661 | 2,314.751 | 2,359.284 |
| Bedrijfsresultaat
| 107,250.945 | 107,395.457 | 114,862.494 | 93,700.937 | 108,161.095 | 116,628.197 | 110,376.667 | 128,653.297 | 120,401.032 | 113,536.012 | 122,313.165 | 129,719.814 | 128,798.85 | 112,784.037 | 110,016.118 | 103,800.501 | 89,441.119 | 81,260.953 | 87,073.546 | 78,583.497 | 66,197.299 | 68,887.747 | 64,208.218 | 51,377.725 | 64,013.09 | 54,038.224 | 46,594.296 | 13,851.71 | 50,624.695 | 51,349.721 | 42,410.261 | 38,216.432 | 34,599.4 | 39,524.187 | 31,013.852 | 31,477.174 | 20,342.832 | 16,136.964 | 18,714.713 | 19,979.769 | 15,035.513 | 22,722.724 | 19,965.438 | 23,613.833 | 11,041.924 | 16,019.054 | 14,807.167 | 11,029.515 |
| Bedrijfsresultaat ratio
| 0.428 | 0.422 | 0.46 | 0.385 | 0.457 | 0.483 | 0.472 | 0.529 | 0.49 | 0.463 | 0.5 | 0.514 | 0.513 | 0.505 | 0.5 | 0.488 | 0.46 | 0.424 | 0.483 | 0.478 | 0.418 | 0.449 | 0.455 | 0.379 | 0.51 | 0.502 | 0.489 | 0.157 | 0.639 | 0.654 | 0.573 | 0.552 | 0.529 | 0.629 | 0.542 | 0.535 | 0.507 | 0.452 | 0.522 | 0.549 | 0.461 | 0.641 | 0.622 | 0.694 | 0.456 | 0.679 | 0.693 | 0.532 |
| Totaal overige inkomsten en kosten netto
| -78,011.917 | -65,721.308 | -72,519.812 | -65,808.822 | -70,085.117 | -71,675.702 | -52,900.553 | -63,337.123 | -62,533.007 | -60,032.281 | -62,355.059 | -51,989.359 | -73,249.751 | -58,576.148 | -66,345.214 | -70,827.743 | -65,918.685 | -53,441.868 | -70,623.013 | -61,575.426 | -55,615.841 | -52,781.752 | -48,727.55 | -45,312.665 | -41,246.677 | -36,513.118 | -29,354.674 | -175,827.187 | 19,908.683 | 25,182.662 | 25,109.938 | 54,693.889 | 27,327.334 | 15,845.474 | 22,488.569 | 37,818.898 | 35,692.114 | 3,432.858 | 547.178 | 30,674.216 | -27,273.438 | 34,292.882 | 7,179.872 | 19,996.55 | 12,707.915 | 19,957.667 | 2,165.886 | 25,908.274 |
| Inkomen voor belasting
| 29,239.028 | 41,674.149 | 42,342.682 | 27,892.115 | 38,075.978 | 44,952.495 | 57,476.114 | 65,316.174 | 57,868.025 | 53,503.731 | 59,958.106 | 61,689.463 | 55,549.098 | 54,207.889 | 43,670.904 | 39,499.157 | 23,522.434 | 27,819.085 | 16,450.533 | 17,008.071 | 10,581.458 | 16,105.995 | 15,480.668 | 6,065.06 | 22,766.413 | 17,525.105 | 17,239.622 | -161,975.477 | 70,533.378 | 76,532.384 | 67,520.2 | 92,910.321 | 61,926.734 | 55,369.661 | 53,502.421 | 69,296.073 | 56,034.946 | 19,569.822 | 19,261.891 | 50,653.986 | -12,237.925 | 57,015.606 | 27,145.31 | 43,610.384 | 23,749.839 | 35,976.721 | 16,973.053 | 36,937.789 |
| Inkomen voor belasting ratio
| 0.117 | 0.164 | 0.17 | 0.115 | 0.161 | 0.186 | 0.246 | 0.269 | 0.236 | 0.218 | 0.245 | 0.245 | 0.221 | 0.243 | 0.198 | 0.186 | 0.121 | 0.145 | 0.091 | 0.103 | 0.067 | 0.105 | 0.11 | 0.045 | 0.181 | 0.163 | 0.181 | -1.835 | 0.891 | 0.974 | 0.912 | 1.343 | 0.947 | 0.881 | 0.934 | 1.178 | 1.397 | 0.548 | 0.537 | 1.392 | -0.375 | 1.608 | 0.846 | 1.281 | 0.981 | 1.525 | 0.794 | 1.782 |
| Belastingkosten
| 1,409.069 | 3,287.362 | 3,598.149 | 6,052.983 | 2,773.966 | 2,090.667 | 6,977.041 | 5,536.071 | 8,120.238 | 4,468.485 | 6,431.235 | 7,122.912 | 6,292.199 | 6,180.205 | 6,985.536 | 5,339.759 | 4,465.678 | 5,559.671 | 7,522.885 | 2,714.556 | 3,326.068 | 3,526.171 | 3,584.96 | -477.593 | 6,128.326 | 3,168.791 | 4,423.502 | -62,690.009 | 17,490.611 | 19,296.468 | 16,986.421 | 23,820.366 | 15,693.794 | 14,011.893 | 13,553.342 | 19,254.581 | 14,092.242 | 5,085.049 | 4,933.703 | 19,635.762 | -5,047.906 | 12,267.138 | 6,644.149 | 11,049.898 | 10,315.999 | 12,979.865 | 361.274 | 9,917.183 |
| Nettowinst
| 27,829.834 | 38,386.66 | 38,744.994 | 21,839.097 | 35,301.518 | 47,932.812 | 45,882.129 | 59,778.498 | 49,746.137 | 49,033.477 | 53,526.267 | 54,566.038 | 49,256.171 | 48,026.595 | 36,684.975 | 34,158.945 | 19,053.232 | 22,259.465 | 8,925.991 | 14,292.298 | 7,255.065 | 12,580.693 | 11,894.767 | 6,542.525 | 16,637.864 | 14,356.639 | 12,815.568 | -99,286.027 | 53,042.777 | 57,236.085 | 50,533.785 | 69,089.947 | 46,232.943 | 41,357.767 | 39,949.076 | 50,041.5 | 41,942.694 | 14,484.744 | 14,328.215 | 31,018.465 | -7,190.099 | 44,748.39 | 20,501.155 | 32,560.401 | 12,805.845 | 23,649.521 | 16,587.194 | 27,440.384 |
| Nettowinstmarge
| 0.111 | 0.151 | 0.155 | 0.09 | 0.149 | 0.199 | 0.196 | 0.246 | 0.203 | 0.2 | 0.219 | 0.216 | 0.196 | 0.215 | 0.167 | 0.161 | 0.098 | 0.116 | 0.05 | 0.087 | 0.046 | 0.082 | 0.084 | 0.048 | 0.133 | 0.133 | 0.134 | -1.125 | 0.67 | 0.729 | 0.682 | 0.998 | 0.707 | 0.658 | 0.698 | 0.851 | 1.046 | 0.406 | 0.4 | 0.853 | -0.221 | 1.262 | 0.639 | 0.957 | 0.529 | 1.002 | 0.776 | 1.324 |
| WPA (Winst Per Aandeel)
| 7.07 | 9.76 | 9.85 | 5.55 | 8.97 | 12.07 | 11.66 | 15.19 | 12.64 | 12.46 | 13.6 | 13.87 | 12.52 | 12.21 | 9.32 | 8.68 | 4.84 | 5.66 | 2.27 | 3.63 | 1.84 | 3.39 | 3.2 | 1.76 | 4.48 | 3.95 | 3.53 | -27.32 | 14.59 | 15.75 | 1.95 | 19.01 | 12.72 | 13.82 | 11.17 | 16.73 | 14.02 | 4.89 | 4.84 | 10.48 | -2.43 | 14.97 | 6.86 | 10.89 | 4.28 | 9.28 | 2.37 | 10.77 |
| Verwaterde WPA
| 7.07 | 9.76 | 9.85 | 5.55 | 8.97 | 12.07 | 11.66 | 15.19 | 12.64 | 12.46 | 13.6 | 13.87 | 12.52 | 12.21 | 9.32 | 8.68 | 4.84 | 5.66 | 2.27 | 3.63 | 1.84 | 3.39 | 3.2 | 1.76 | 4.48 | 3.95 | 3.42 | -27.32 | 14.59 | 15.75 | 1.89 | 19.01 | 12.72 | 13.82 | 10.74 | 16.73 | 14.02 | 4.89 | 4.53 | 10.48 | -2.43 | 14.97 | 6.86 | 10.89 | 4.28 | 9.28 | 2.37 | 10.77 |
| EBITDA
| 143,545.211 | 160,062.812 | 104,374.001 | 145,834.484 | 97,166.441 | 103,730.932 | 110,607.413 | 118,618.116 | 108,872.712 | 108,557.536 | 111,843.834 | 117,349.627 | 105,730.046 | 106,926.025 | 97,341.833 | 95,216.896 | 77,545.925 | 82,123.707 | 72,360.239 | 73,509.712 | 62,510.068 | 64,936.706 | 62,808.399 | 50,923.766 | 63,227.575 | 53,128.838 | 47,498.183 | -135,768.438 | 106,737.243 | 102,791.108 | 92,191.462 | 116,111.608 | 83,620.039 | 75,922.863 | 70,954.237 | 85,127.711 | 69,905.765 | 30,714.579 | 29,559.677 | 59,746.515 | -3,217.387 | 66,704.065 | 36,243.516 | 51,633.227 | 30,604.101 | 42,420.706 | 23,189.029 | 43,251.12 |
| EBITDA ratio
| 0.573 | 0.629 | 0.418 | 0.599 | 0.411 | 0.43 | 0.473 | 0.488 | 0.443 | 0.443 | 0.457 | 0.465 | 0.421 | 0.479 | 0.442 | 0.448 | 0.399 | 0.429 | 0.402 | 0.447 | 0.394 | 0.423 | 0.445 | 0.375 | 0.504 | 0.493 | 0.498 | -1.538 | 1.348 | 1.309 | 1.245 | 1.678 | 1.279 | 1.208 | 1.239 | 1.447 | 1.743 | 0.861 | 0.825 | 1.642 | -0.099 | 1.881 | 1.13 | 1.517 | 1.264 | 1.798 | 1.085 | 2.087 |