PT Batulicin Nusantara Maritim Tbk
IDX:BESS.JK
162 (IDR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 48,452.478 | 66,074.509 | 101,708.981 | 82,424.796 | 97,317.044 | 82,290.356 | 99,181.222 | 96,030.603 | 109,296.709 | 101,961.076 | 123,240.187 | 90,431.513 | 93,077.776 | 97,347.821 | 90,003.237 | 68,061.704 | 78,785.404 | 58,681.715 | 17,561.661 | 35,772.605 | 76,985.584 | 110,037.866 |
| Kosten van de omzet
| 41,545.998 | 57,530.312 | 56,667.73 | 56,809.288 | 64,845.205 | 56,402.236 | 78,618.04 | 79,097.302 | 83,461.876 | 66,501.251 | 69,565.918 | 69,586.991 | 45,185.364 | 57,461.309 | 53,928.758 | 43,855.086 | 57,479.271 | 40,018.425 | 30,466.697 | 26,908.118 | 48,441.218 | 61,260.988 |
| Brutowinst
| 6,906.48 | 8,544.197 | 45,041.251 | 25,615.507 | 32,471.839 | 25,888.12 | 20,563.182 | 16,933.301 | 25,834.833 | 35,459.825 | 53,674.269 | 20,844.522 | 47,892.412 | 39,886.513 | 36,074.479 | 24,206.618 | 21,306.132 | 18,663.29 | -12,905.036 | 8,864.487 | 28,544.366 | 48,776.878 |
| Brutowinstmarge
| 0.143 | 0.129 | 0.443 | 0.311 | 0.334 | 0.315 | 0.207 | 0.176 | 0.236 | 0.348 | 0.436 | 0.231 | 0.515 | 0.41 | 0.401 | 0.356 | 0.27 | 0.318 | -0.735 | 0.248 | 0.371 | 0.443 |
| 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 |
| Algemene en administratieve kosten
| 2,019.581 | 272.5 | 2,405.002 | 2,014.113 | 518.485 | 746.964 | 2,482.381 | 3,188.01 | 1,667.582 | 1,667.582 | 1,945.94 | 815.923 | 804.588 | 393 | 1,295.357 | 3,627.132 | 2,312.306 | 264 | 3,070.356 | 558.739 | 9.018 | 1,250.647 |
| Verkoop- en marketingkosten
| 396.027 | 397.17 | 2,300.779 | 656.172 | 291.427 | 494.082 | 974.782 | 3,794.06 | 974.47 | 974.47 | 2,620.312 | 908.355 | 911.98 | 923.094 | 1,752.312 | 467.336 | 345.505 | 335.272 | 292.976 | 240.958 | 241.135 | 229.226 |
| Verkoop-, algemene en administratieve kosten
| 11,097.552 | 8,914.336 | 12,768.902 | 9,574.102 | 13,991.3 | 5,695.616 | 6,468.389 | 4,672.363 | 15,163.673 | 12,643.073 | 15,415.82 | 7,140.773 | 4,365.061 | 11,154.169 | 5,323.626 | 8,490.681 | 8,591.12 | 4,623.011 | 9,003.272 | 4,824.836 | 4,714.98 | 4,358.563 |
| Overige kosten
| -894.059 | -1,148.51 | -1,223.81 | -1,066.708 | -1,172.53 | -993.761 | -1,415.56 | -905.001 | -618.633 | -2,904.9 | 2,319.905 | -5,512.18 | -1,105.348 | -1,440.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 11,991.611 | 10,062.846 | 13,992.712 | 10,640.81 | 15,163.83 | 6,689.377 | 7,883.949 | 5,577.363 | 15,782.305 | 15,547.973 | 13,095.915 | 12,652.953 | 5,470.409 | 12,594.713 | 381.714 | 3,602.14 | 9,064.803 | 3,584.178 | 7,030.718 | 4,193.351 | 9,060.143 | 4,654.881 |
| Bedrijfsresultaat
| -5,085.131 | -1,518.649 | 31,048.539 | 14,974.698 | 17,308.008 | 19,198.743 | 12,679.233 | 11,355.937 | 10,052.527 | 19,911.852 | 40,578.354 | 8,191.569 | 42,422.003 | 27,291.799 | 26,021.831 | 15,575.383 | 12,553.516 | 12,987.213 | -20,978.361 | 6,614.597 | 19,770.323 | 44,121.997 |
| Bedrijfsresultaat ratio
| -0.105 | -0.023 | 0.305 | 0.182 | 0.178 | 0.233 | 0.128 | 0.118 | 0.092 | 0.195 | 0.329 | 0.091 | 0.456 | 0.28 | 0.289 | 0.229 | 0.159 | 0.221 | -1.195 | 0.185 | 0.257 | 0.401 |
| Totaal overige inkomsten en kosten netto
| -3,343.771 | -2,320.04 | -2,427.872 | -410.798 | 1,285.608 | 117.125 | 8,494.189 | -4,307.612 | -122.113 | 687.07 | -7,621.315 | 5,936.974 | -1,016.18 | -251.313 | 2,154.007 | -2,758.343 | -8,211.813 | -6,685.063 | -8,371.913 | -11,259.783 | -9,504.2 | -5,086.918 |
| Inkomen voor belasting
| -8,428.902 | -3,838.689 | 28,620.667 | 14,563.9 | 18,593.616 | 19,315.868 | 21,173.422 | 7,048.325 | 9,930.414 | 20,598.922 | 32,957.04 | 14,128.544 | 41,405.823 | 27,040.486 | 28,175.838 | 12,817.039 | 4,341.703 | 6,302.15 | -29,350.274 | -4,645.186 | 10,266.123 | 39,035.079 |
| Inkomen voor belasting ratio
| -0.174 | -0.058 | 0.281 | 0.177 | 0.191 | 0.235 | 0.213 | 0.073 | 0.091 | 0.202 | 0.267 | 0.156 | 0.445 | 0.278 | 0.313 | 0.188 | 0.055 | 0.107 | -1.671 | -0.13 | 0.133 | 0.355 |
| Belastingkosten
| 131.034 | 6,096.51 | 248.407 | 270.565 | -373.353 | 1,498.398 | 143.081 | 1,092.778 | 933.054 | 659.934 | -583.188 | 1,780.299 | 926.264 | 943.218 | 2,024.46 | 855.456 | 908.972 | 701.919 | 2,685.345 | 429.271 | 923.827 | 1,320.454 |
| Nettowinst
| -8,569.024 | -9,944.171 | 28,346 | 14,293.335 | 18,966.97 | 17,817.47 | 21,046.091 | 5,955.547 | 8,997.361 | 19,938.988 | 33,540.228 | 12,348.245 | 40,479.559 | 26,097.268 | 30,200.297 | 11,961.584 | 3,432.731 | 5,600.231 | -32,035.619 | -5,074.457 | 9,342.296 | 37,714.625 |
| Nettowinstmarge
| -0.177 | -0.15 | 0.279 | 0.173 | 0.195 | 0.217 | 0.212 | 0.062 | 0.082 | 0.196 | 0.272 | 0.137 | 0.435 | 0.268 | 0.336 | 0.176 | 0.044 | 0.095 | -1.824 | -0.142 | 0.121 | 0.343 |
| WPA (Winst Per Aandeel)
| -2.49 | -2.89 | 8.24 | 4.16 | 5.51 | 5.19 | 6.13 | 1.73 | 2.64 | 5.84 | 9.83 | 3.62 | 11.88 | 7.66 | 8.88 | 3.52 | 1.13 | 1.84 | -11.87 | -8.19 | 3.46 | 13.97 |
| Verwaterde WPA
| -2.49 | -2.89 | 8.24 | 4.16 | 5.51 | 5.19 | 5.81 | 1.69 | 2.03 | 5.84 | 9.81 | 3.62 | 11.88 | 7.66 | 8.88 | 3.52 | 1.13 | 1.84 | -11.87 | -8.17 | 3.46 | 13.97 |
| EBITDA
| 4,725.173 | 8,370.166 | 40,915.865 | 24,843.884 | 27,175.744 | 29,064.097 | 22,653.857 | 21,329.632 | 20,026.587 | 29,880.572 | 48,828.845 | 16,403.105 | 50,646.005 | 35,518.421 | 34,137.754 | 23,597.906 | 20,613.766 | 21,030.213 | -12,949.633 | 15,799.982 | 26,011.761 | 48,794.605 |
| EBITDA ratio
| 0.098 | 0.127 | 0.402 | 0.301 | 0.279 | 0.353 | 0.228 | 0.222 | 0.183 | 0.293 | 0.396 | 0.181 | 0.544 | 0.365 | 0.379 | 0.347 | 0.262 | 0.358 | -0.737 | 0.442 | 0.338 | 0.443 |