PT Pelayaran Nasional Bina Buana Raya Tbk
IDX:BBRM.JK
85 (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
| 3.442 | 2.663 | 2.817 | 3.023 | 2.267 | 2.438 | 2.355 | 2.702 | 2.686 | 1.588 | 2.213 | 2.048 | 1.958 | 1.333 | 1.294 | 2.622 | 3.98 | 3.452 | 3.993 | 4.36 | 4.562 | 4.365 | 4.416 | 5.809 | 5.397 | 5.08 | 4.596 | 5.485 | 6.431 | 7.064 | 7.711 | 5.683 | 5.973 | 6.031 | 4.815 | 4.482 | 7.647 | 7.633 | 8.923 | 9.061 | 7.991 | 7.974 | 10.154 | 8.964 | 9.208 | 8.958 | 9.441 | 9.136 | 8.473 | 7.264 |
Kosten van de omzet
| 1.786 | 1.474 | 1.524 | 1.426 | 1.597 | 1.334 | 1.472 | 1.637 | 2.047 | 1.555 | 1.701 | 1.51 | 1.249 | 1.489 | 3.269 | 3.193 | 3.272 | 3.787 | 3.894 | 4.001 | 4.83 | 4.527 | 4.653 | 6.003 | 5.518 | 5.645 | 6.677 | 5.792 | 6.226 | 6.363 | 5.977 | 6.065 | 6.189 | 6.105 | 6.684 | 6.618 | 7.977 | 7.727 | 7.598 | 6.584 | 6.455 | 6.477 | 6.868 | 6.275 | 5.201 | 5.401 | 5.282 | 5.106 | 3.872 | 3.902 |
Brutowinst
| 1.656 | 1.189 | 1.294 | 1.597 | 0.671 | 1.104 | 0.882 | 1.064 | 0.639 | 0.033 | 0.512 | 0.537 | 0.709 | -0.156 | -1.975 | -0.571 | 0.708 | -0.334 | 0.099 | 0.359 | -0.268 | -0.162 | -0.237 | -0.194 | -0.121 | -0.565 | -2.081 | -0.307 | 0.204 | 0.701 | 1.735 | -0.382 | -0.215 | -0.074 | -1.87 | -2.135 | -0.331 | -0.094 | 1.325 | 2.476 | 1.536 | 1.497 | 3.287 | 2.689 | 4.007 | 3.556 | 4.159 | 4.031 | 4.602 | 3.362 |
Brutowinstmarge
| 0.481 | 0.447 | 0.459 | 0.528 | 0.296 | 0.453 | 0.375 | 0.394 | 0.238 | 0.021 | 0.231 | 0.262 | 0.362 | -0.117 | -1.527 | -0.218 | 0.178 | -0.097 | 0.025 | 0.082 | -0.059 | -0.037 | -0.054 | -0.033 | -0.022 | -0.111 | -0.453 | -0.056 | 0.032 | 0.099 | 0.225 | -0.067 | -0.036 | -0.012 | -0.388 | -0.476 | -0.043 | -0.012 | 0.148 | 0.273 | 0.192 | 0.188 | 0.324 | 0.3 | 0.435 | 0.397 | 0.441 | 0.441 | 0.543 | 0.463 |
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
| 0.013 | 0.009 | 0.016 | 0.023 | 0.005 | 0.013 | 0.02 | 0.078 | 0.036 | 0.016 | -0.076 | 0.088 | 0.335 | 0.039 | 0.107 | 0.13 | 0.041 | 0.142 | 0.107 | 0.077 | 0.072 | 0.067 | 0.141 | 0.124 | 0.035 | 0.039 | 0.052 | 0.032 | 0.029 | 0.033 | 0.038 | 0.04 | 0.056 | 0.032 | 0.052 | 0.029 | 0.05 | 0.067 | -0.008 | 0.039 | 0.061 | 0.072 | 0.024 | 0.065 | 0.049 | 0.029 | 0.031 | 0.036 | 0.041 | 0.063 |
Verkoop- en marketingkosten
| 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 |
Verkoop-, algemene en administratieve kosten
| 0.013 | 0.009 | 0.016 | 0.023 | 0.005 | 0.013 | 0.02 | 0.078 | 0.036 | 0.016 | -0.076 | 0.088 | 0.335 | 0.039 | 0.107 | 0.13 | 0.041 | 0.142 | 0.107 | 0.077 | 0.072 | 0.067 | 0.141 | 0.124 | 0.035 | 0.039 | 0.052 | 0.032 | 0.029 | 0.033 | 0.038 | 0.04 | 0.056 | 0.032 | 0.052 | 0.029 | 0.05 | 0.067 | -0.008 | 0.039 | 0.061 | 0.072 | 0.024 | 0.065 | 0.049 | 0.029 | 0.031 | 0.036 | 0.041 | 0.063 |
Overige kosten
| 2.47 | 0.019 | 0 | -0.001 | -0 | 0.251 | 0.181 | 0.171 | 0.218 | 0.232 | 0.009 | 0.156 | 0.312 | 0.001 | 0.095 | 0.022 | 0.113 | 0.05 | 0.043 | -0.007 | 0.024 | 0 | -0.018 | -0.003 | 0.013 | -0.002 | 0.133 | -0.102 | 0.026 | 0.001 | 0.019 | 0.063 | -0.029 | -0 | 0.356 | -0.089 | -0.063 | -0.5 | -0.245 | -0.066 | -0.043 | -0.074 | 0.193 | -0.043 | 0.02 | -0.067 | -0.625 | 0.09 | 0.095 | -0.055 |
Bedrijfskosten
| 0.205 | 0.332 | 0.087 | 0.204 | 0.211 | 0.264 | 0.201 | 0.249 | 0.255 | 0.248 | 0.098 | 0.286 | 0.489 | 0.242 | 0.704 | 0.398 | 0.392 | 0.451 | 0.435 | 0.466 | 0.505 | 0.417 | 0.207 | 0.502 | 0.371 | 0.384 | 0.222 | 0.345 | 0.308 | 0.438 | 0.423 | 0.394 | 0.401 | 0.443 | 0.571 | 0.525 | 0.535 | 0.571 | 0.476 | 0.493 | 0.526 | 0.549 | 0.511 | 0.495 | 0.447 | 0.439 | 0.637 | 0.415 | 0.353 | 0.329 |
Bedrijfsresultaat
| 3.926 | 0.832 | 1.192 | 1.394 | 0.438 | 1.198 | 0.399 | 0.642 | 0.166 | -0.215 | 0.472 | 0.237 | 0.6 | -0.357 | -1.889 | -6.783 | 0.34 | -0.726 | -0.776 | 0.517 | -0.772 | -0.579 | -0.444 | -0.697 | -0.491 | -1.02 | -2.049 | -1.008 | -0.241 | -0.219 | -0.506 | -1.004 | -1.995 | -1.095 | -19.626 | -2.262 | -1.176 | -1.129 | 0.915 | 1.626 | 0.507 | 0.971 | 5.383 | 0.307 | 2.486 | -0.439 | 1.322 | 1.77 | 3.685 | -0.329 |
Bedrijfsresultaat ratio
| 1.141 | 0.313 | 0.423 | 0.461 | 0.193 | 0.491 | 0.17 | 0.238 | 0.062 | -0.135 | 0.213 | 0.116 | 0.306 | -0.268 | -1.461 | -2.587 | 0.085 | -0.21 | -0.194 | 0.119 | -0.169 | -0.133 | -0.101 | -0.12 | -0.091 | -0.201 | -0.446 | -0.184 | -0.037 | -0.031 | -0.066 | -0.177 | -0.334 | -0.182 | -4.076 | -0.505 | -0.154 | -0.148 | 0.103 | 0.179 | 0.063 | 0.122 | 0.53 | 0.034 | 0.27 | -0.049 | 0.14 | 0.194 | 0.435 | -0.045 |
Totaal overige inkomsten en kosten netto
| 0.075 | 0.014 | 0.024 | -0.002 | -0.032 | -0.042 | -0.033 | -0.044 | -0.037 | -0.075 | -0.067 | -0.065 | 0.328 | -0.011 | 0.137 | -6.146 | -0.402 | -0.509 | -0.453 | -0.652 | -0.699 | -0.722 | -2.1 | -1.63 | -0.777 | -0.725 | -32.912 | -0.684 | -0.653 | -0.834 | -3.087 | -1.02 | -1.855 | -0.663 | -17.564 | -0.977 | -0.297 | -1.291 | -1.246 | -1 | -0.496 | -0.612 | -1.467 | -0.907 | -1.117 | -0.998 | -1.502 | -1.219 | -1.007 | -1.307 |
Inkomen voor belasting
| 3.996 | 0.89 | 1.215 | 1.392 | 0.406 | 1.156 | 0.367 | 0.598 | 0.13 | -0.289 | 0.428 | 0.186 | 0.549 | -0.408 | -2.542 | -7.114 | -0.086 | -1.294 | -0.789 | -0.759 | -1.471 | -1.302 | -2.544 | -2.327 | -1.268 | -1.673 | -34.961 | -1.498 | -0.834 | -0.587 | -1.643 | -1.793 | -2.621 | -1.181 | -19.841 | -3.607 | -1.473 | -2.42 | -0.331 | 0.472 | 0.164 | 0.36 | 0.893 | 0.307 | 2.486 | 2.436 | 1.322 | 1.77 | 3.685 | 0.793 |
Inkomen voor belasting ratio
| 1.161 | 0.334 | 0.431 | 0.46 | 0.179 | 0.474 | 0.156 | 0.221 | 0.048 | -0.182 | 0.193 | 0.091 | 0.28 | -0.306 | -1.965 | -2.713 | -0.022 | -0.375 | -0.198 | -0.174 | -0.322 | -0.298 | -0.576 | -0.401 | -0.235 | -0.329 | -7.607 | -0.273 | -0.13 | -0.083 | -0.213 | -0.316 | -0.439 | -0.196 | -4.121 | -0.805 | -0.193 | -0.317 | -0.037 | 0.052 | 0.021 | 0.045 | 0.088 | 0.034 | 0.27 | 0.272 | 0.14 | 0.194 | 0.435 | 0.109 |
Belastingkosten
| 0.036 | 0.03 | 0.038 | 0.028 | 0.031 | 0.032 | 0.032 | 0.027 | 0.032 | 0.022 | 0.021 | 0.022 | 0.022 | 0.015 | 0.016 | 0.035 | 0.048 | 0.036 | 0.031 | 0.036 | 0.039 | 0.056 | 0.025 | 0.082 | 0.066 | 0.07 | 0.056 | 0.07 | 0.222 | 0.173 | 0.213 | 0.26 | 0.068 | 0.079 | 0.051 | 0.052 | 0.092 | 0.119 | 0.164 | 0.163 | 0.144 | 0.155 | 0.18 | 0.147 | 0.154 | 0.145 | 0.147 | 0.154 | 0.15 | 0.113 |
Nettowinst
| 3.96 | 0.86 | 1.177 | 1.364 | 0.376 | 1.124 | 0.334 | 0.571 | 0.098 | -0.311 | 0.407 | 0.163 | 0.526 | -0.423 | -2.559 | -7.149 | -0.135 | -1.33 | -0.82 | -0.795 | -1.51 | -1.357 | -2.568 | -2.409 | -1.334 | -1.743 | -35.017 | -1.568 | -1.055 | -0.76 | -1.856 | -2.053 | -2.69 | -1.26 | -19.892 | -3.659 | -1.564 | -2.539 | -0.495 | 0.309 | 0.021 | 0.205 | 0.713 | 0.16 | 2.332 | 2.291 | 1.175 | 1.617 | 3.535 | 0.68 |
Nettowinstmarge
| 1.15 | 0.323 | 0.418 | 0.451 | 0.166 | 0.461 | 0.142 | 0.211 | 0.036 | -0.196 | 0.184 | 0.08 | 0.269 | -0.317 | -1.978 | -2.726 | -0.034 | -0.385 | -0.205 | -0.182 | -0.331 | -0.311 | -0.582 | -0.415 | -0.247 | -0.343 | -7.619 | -0.286 | -0.164 | -0.108 | -0.241 | -0.361 | -0.45 | -0.209 | -4.131 | -0.816 | -0.205 | -0.333 | -0.055 | 0.034 | 0.003 | 0.026 | 0.07 | 0.018 | 0.253 | 0.256 | 0.124 | 0.177 | 0.417 | 0.094 |
WPA (Winst Per Aandeel)
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | -0.002 | 0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | -0.009 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0 | -0.004 | -0.001 | -0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.002 | 0 |
Verwaterde WPA
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | -0.002 | 0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | -0.009 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0 | -0.004 | -0.001 | -0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.002 | 0 |
EBITDA
| 4 | 0.898 | 1.65 | 1.416 | 0.453 | 0.987 | 0.479 | 0.674 | 0.193 | -0.219 | 0.422 | 0.42 | 0.502 | -0.408 | -2.684 | -0.962 | 0.349 | -0.666 | -0.28 | -0.084 | -0.748 | -0.541 | -0.749 | -0.741 | -0.461 | -0.937 | -2.164 | -0.731 | 0.133 | -0.025 | 1.962 | -0.576 | -0.569 | -1.039 | -2.075 | -2.149 | -1.152 | -1.106 | 1.373 | 2.266 | 0.684 | 0.995 | 3.358 | 1.311 | 3.624 | 3.445 | 2.834 | 3.017 | 4.702 | 2.109 |
EBITDA ratio
| 1.162 | 0.337 | 0.585 | 0.468 | 0.2 | 0.405 | 0.204 | 0.25 | 0.072 | -0.138 | 0.191 | 0.205 | 0.257 | -0.306 | -2.075 | -0.367 | 0.088 | -0.193 | -0.07 | -0.019 | -0.164 | -0.124 | -0.17 | -0.128 | -0.085 | -0.185 | -0.471 | -0.133 | 0.021 | -0.004 | 0.254 | -0.101 | -0.095 | -0.172 | -0.431 | -0.479 | -0.151 | -0.145 | 0.154 | 0.25 | 0.086 | 0.125 | 0.331 | 0.146 | 0.394 | 0.385 | 0.3 | 0.33 | 0.555 | 0.29 |