PT Batavia Prosperindo Finance Tbk
IDX:BPFI.JK
314 (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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 101,500.902 | 97,163.696 | 86,497.408 | 94,917.112 | 85,874.267 | 70,692.728 | 77,576.099 | 48,620.92 | 78,364.699 | 57,059.404 | 59,583.983 | 62,305.976 | 61,121.434 | 56,434.136 | 60,056.197 | 57,968.586 | 51,570.008 | 64,627.856 | 89,489.652 | 80,689.285 | 83,087.333 | 78,799.844 | 81,187.386 | 68,920.136 | 76,115.829 | 74,582.255 | 90,696.65 | 64,761.983 | 76,342.399 | 60,232.006 | 58,877.478 | 50,550.026 | 49,790.662 | 51,083.849 | 48,083.435 | 35,988.682 | 38,970.058 | 34,404.816 | 42,052.193 | 37,647.451 | 35,303.704 | 35,003.624 | 35,886.349 | 43,604.939 | 26,834.108 | 32,431.167 | 32,216.804 | 36,387.15 | 26,782.483 |
| Kosten van de omzet
| 0 | 0 | -4,683.723 | 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 |
| Brutowinst
| 101,500.902 | 97,163.696 | 91,181.131 | 94,917.112 | 85,874.267 | 70,692.728 | 77,576.099 | 48,620.92 | 78,364.699 | 57,059.404 | 59,583.983 | 62,305.976 | 61,121.434 | 56,434.136 | 60,056.197 | 57,968.586 | 51,570.008 | 64,627.856 | 89,489.652 | 80,689.285 | 83,087.333 | 78,799.844 | 81,187.386 | 68,920.136 | 76,115.829 | 74,582.255 | 90,696.65 | 64,761.983 | 76,342.399 | 60,232.006 | 58,877.478 | 50,550.026 | 49,790.662 | 51,083.849 | 48,083.435 | 35,988.682 | 38,970.058 | 34,404.816 | 42,052.193 | 37,647.451 | 35,303.704 | 35,003.624 | 35,886.349 | 43,604.939 | 26,834.108 | 32,431.167 | 32,216.804 | 36,387.15 | 26,782.483 |
| Brutowinstmarge
| 1 | 1 | 1.054 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 |
| Algemene en administratieve kosten
| 0 | 7,650.226 | 8,772.366 | 13,773.714 | 10,529.426 | 8,972.133 | 8,733.003 | 12,232.288 | 8,607.74 | 8,926.239 | 9,818.804 | 13,323.132 | 10,645.91 | 11,708.775 | 11,799.98 | 13,416.518 | 14,199.933 | 10,684.597 | 17,213.799 | 32,636.969 | 17,857.671 | 15,474.52 | 15,105.352 | 8,824.352 | 14,762.039 | 14,665.24 | 13,039.172 | 4,011.322 | 17,352.958 | 12,558.472 | 9,941.495 | 7,720.171 | 8,837.759 | 8,429.345 | 7,434.043 | 10,576.111 | 6,777.171 | 6,362.059 | 6,004.526 | 5,905.36 | 6,634.625 | 6,111.011 | 4,955.59 | 5,742.117 | 5,184.919 | 5,385.504 | 4,611.093 | 4,362.635 | 4,090.269 |
| Verkoop- en marketingkosten
| 0 | 4,981.781 | 6,334.406 | -546.054 | 7,033.891 | 5,790.811 | 5,697.479 | -1,154.534 | 4,582.956 | 2,460.244 | 2,195.965 | 2,203.664 | 1,461.407 | 1,538.563 | 1,623.35 | 1,573.688 | -4,690.813 | 6,003.668 | 6,002.165 | 5,303.723 | 5,239.939 | 4,107.183 | 4,871.345 | 2,178.429 | 5,014.426 | 3,164.552 | 5,989.861 | -785.549 | 10,980.584 | 6,577.127 | 5,653.997 | 5,209.766 | 3,470.919 | 4,323.099 | 2,919.379 | 2,834.295 | 2,407.01 | 3,347.352 | 2,637.99 | 4,327.977 | 3,138.85 | 2,878.506 | 5,352.142 | 7,886.898 | 5,592.12 | 3,576.758 | 4,886.17 | 4,688.89 | 3,967.242 |
| Verkoop-, algemene en administratieve kosten
| 0 | 12,632.007 | 15,106.772 | 13,227.66 | 17,563.318 | 14,762.944 | 14,430.482 | 11,077.754 | 13,190.696 | 11,386.484 | 12,014.768 | 15,526.796 | 12,107.317 | 13,247.338 | 13,423.329 | 14,990.206 | 9,509.12 | 16,688.265 | 23,215.964 | 37,940.692 | 23,097.61 | 19,581.703 | 19,976.697 | 11,002.78 | 19,776.465 | 17,829.792 | 19,029.034 | 3,225.773 | 28,333.542 | 19,135.599 | 15,595.492 | 12,929.937 | 12,308.678 | 12,752.445 | 10,353.422 | 27,305.906 | 24,043.397 | 24,390.84 | 22,749.143 | 21,913.053 | 22,826.256 | 21,283.294 | 22,333.729 | 24,290.828 | 22,415.212 | 20,114.825 | 20,296.709 | 19,033.079 | 18,412.446 |
| Overige kosten
| -15,213.72 | -12,090.176 | -14,354.537 | -12,462.233 | -16,730.121 | -14,052.869 | 30,601.579 | 28,268.493 | 29,057.936 | 27,747.108 | 28,297.318 | 26,896.704 | 28,259.11 | 29,735.032 | 30,905.723 | 30,541.108 | 28,087.65 | 33,266.495 | 31,650.629 | 8,660.603 | 30,106.834 | 29,935.31 | 30,266.947 | 30,452.215 | 28,866.496 | 27,807.021 | 29,221.098 | 28,894.441 | 26,583.905 | 25,064.92 | 21,905.265 | 20,936.484 | 19,102.748 | 17,868.59 | 19,108.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 15,213.72 | 12,090.176 | 49,109.814 | 12,462.233 | 49,659.188 | 46,224.868 | 45,032.061 | 39,346.247 | 42,248.632 | 39,133.592 | 40,312.086 | 42,423.499 | 40,366.426 | 42,982.37 | 44,329.052 | 45,531.315 | 37,596.77 | 49,954.76 | 54,866.593 | 46,601.295 | 53,204.444 | 49,517.013 | 50,243.645 | 41,454.995 | 48,642.961 | 45,636.813 | 48,250.131 | 32,120.214 | 54,917.447 | 44,200.52 | 37,500.757 | 33,866.422 | 31,411.426 | 30,621.035 | 29,461.946 | 34,422.918 | 21,651.904 | 16,114.167 | 23,772.93 | 21,294.356 | 23,833.25 | 21,968.547 | 22,957.201 | 31,662.158 | 15,267.366 | 20,214.877 | 20,609.768 | 25,275.563 | 17,042.535 |
| Bedrijfsresultaat
| 26,837.987 | 24,543.265 | 42,071.317 | 30,671.212 | 27,005.516 | 22,390.741 | 36,953.429 | 7,077.572 | 39,389.963 | 26,719.921 | 24,296.611 | 35,079.95 | 24,736.041 | 22,796.47 | 27,897.567 | 37,822.897 | 25,478.354 | 29,773.008 | 51,325.982 | 48,352.463 | 52,335.706 | 49,733.719 | 54,024.662 | 42,998.328 | 54,839.982 | 54,594.011 | 55,447.344 | 41,658.575 | 37,545.651 | 41,110.966 | 33,693.007 | 24,344.93 | 20,118.071 | 26,884.179 | 31,523.355 | 597.029 | 17,984.082 | 17,536.818 | 18,650.597 | 16,292.237 | 11,839.075 | 13,315.824 | 13,075.712 | 11,473.672 | 10,904.365 | 12,019.096 | 11,578.968 | 10,837.281 | 9,739.948 |
| Bedrijfsresultaat ratio
| 0.264 | 0.253 | 0.486 | 0.323 | 0.314 | 0.317 | 0.476 | 0.146 | 0.503 | 0.468 | 0.408 | 0.563 | 0.405 | 0.404 | 0.465 | 0.652 | 0.494 | 0.461 | 0.574 | 0.599 | 0.63 | 0.631 | 0.665 | 0.624 | 0.72 | 0.732 | 0.611 | 0.643 | 0.492 | 0.683 | 0.572 | 0.482 | 0.404 | 0.526 | 0.656 | 0.017 | 0.461 | 0.51 | 0.444 | 0.433 | 0.335 | 0.38 | 0.364 | 0.263 | 0.406 | 0.371 | 0.359 | 0.298 | 0.364 |
| Totaal overige inkomsten en kosten netto
| -30.26 | 23,623.675 | -13,420.266 | 28,025.006 | 27,005.516 | 22,390.741 | -7,409.685 | -8,517.55 | -6,588.872 | -9,440.087 | -8,132.36 | -10,405.596 | -10,359.441 | -14,889.323 | -15,502.436 | -19,466.182 | -19,393.312 | -24,892.914 | -27,094.146 | -27,031.7 | -27,685.981 | -25,424.966 | -27,207.789 | -30,375.734 | -31,836.204 | -30,434.297 | -27,988.535 | -23,743.147 | -23,203.737 | -28,386.471 | -16,480.672 | -15,119.179 | -14,291.437 | -14,252.339 | -15,078.757 | 968.736 | -665.928 | 753.83 | -371.334 | 60.858 | -368.621 | -280.747 | -146.564 | 469.108 | 662.377 | 197.194 | 28.068 | 274.306 | 9,739.948 |
| Inkomen voor belasting
| 26,807.728 | 23,623.675 | 28,651.051 | 28,025.006 | 27,005.516 | 22,390.741 | 29,543.744 | -1,439.979 | 32,801.091 | 17,279.834 | 16,164.251 | 24,674.355 | 14,376.6 | 7,907.147 | 12,395.132 | 18,356.715 | 6,085.042 | 4,880.094 | 24,231.835 | 21,320.763 | 24,649.725 | 24,308.754 | 26,816.872 | 12,622.594 | 23,003.777 | 24,159.714 | 27,458.809 | 17,915.428 | 14,341.914 | 12,724.495 | 17,212.334 | 9,225.75 | 5,826.634 | 12,631.84 | 16,444.598 | 1,565.765 | 17,318.154 | 18,290.648 | 18,279.263 | 16,353.095 | 11,470.454 | 13,035.077 | 12,929.148 | 11,942.78 | 11,566.742 | 12,216.29 | 11,607.036 | 11,111.587 | 9,739.948 |
| Inkomen voor belasting ratio
| 0.264 | 0.243 | 0.331 | 0.295 | 0.314 | 0.317 | 0.381 | -0.03 | 0.419 | 0.303 | 0.271 | 0.396 | 0.235 | 0.14 | 0.206 | 0.317 | 0.118 | 0.076 | 0.271 | 0.264 | 0.297 | 0.308 | 0.33 | 0.183 | 0.302 | 0.324 | 0.303 | 0.277 | 0.188 | 0.211 | 0.292 | 0.183 | 0.117 | 0.247 | 0.342 | 0.044 | 0.444 | 0.532 | 0.435 | 0.434 | 0.325 | 0.372 | 0.36 | 0.274 | 0.431 | 0.377 | 0.36 | 0.305 | 0.364 |
| Belastingkosten
| 6,218.935 | 4,940.168 | 6,136.89 | 5,546.484 | 5,090.879 | 4,257.679 | 5,404.389 | -878.134 | 7,052.368 | 3,476.8 | 3,256.229 | 5,410.474 | 3,414.672 | 1,913.971 | 2,693.649 | 3,478.883 | 2,068.835 | 903.943 | 5,839.53 | 5,603.047 | 5,371.215 | 5,372.316 | 5,892.206 | 1,702.269 | 4,854.994 | 6,395.093 | 6,272.69 | 4,568.914 | 3,246.109 | 1,857.756 | 3,541.958 | 2,598.753 | 1,869.628 | 2,735.87 | 3,011.465 | 1,402.119 | 4,229.293 | 4,469.016 | 3,611.163 | 3,851.11 | 2,917.255 | 3,268.382 | 3,017.296 | 2,797.206 | 2,614.689 | 2,882.988 | 2,758.766 | 2,997.45 | 2,204.553 |
| Nettowinst
| 20,588.793 | 18,683.507 | 22,514.161 | 22,478.522 | 21,914.637 | 18,133.062 | 24,139.355 | -561.845 | 25,748.723 | 13,803.035 | 12,908.022 | 19,263.881 | 10,961.928 | 5,993.176 | 9,701.482 | 14,877.832 | 4,016.207 | 3,976.15 | 18,392.306 | 15,717.716 | 19,278.51 | 18,936.438 | 20,924.666 | 10,920.325 | 18,148.783 | 17,764.62 | 21,186.119 | 13,346.514 | 11,095.805 | 10,866.739 | 13,670.377 | 6,626.998 | 3,957.006 | 9,895.97 | 13,433.133 | 163.646 | 13,088.861 | 13,821.632 | 14,668.1 | 12,501.985 | 8,553.199 | 9,766.695 | 9,911.851 | 9,145.575 | 8,952.053 | 9,333.301 | 8,848.271 | 8,114.137 | 7,535.395 |
| Nettowinstmarge
| 0.203 | 0.192 | 0.26 | 0.237 | 0.255 | 0.257 | 0.311 | -0.012 | 0.329 | 0.242 | 0.217 | 0.309 | 0.179 | 0.106 | 0.162 | 0.257 | 0.078 | 0.062 | 0.206 | 0.195 | 0.232 | 0.24 | 0.258 | 0.158 | 0.238 | 0.238 | 0.234 | 0.206 | 0.145 | 0.18 | 0.232 | 0.131 | 0.079 | 0.194 | 0.279 | 0.005 | 0.336 | 0.402 | 0.349 | 0.332 | 0.242 | 0.279 | 0.276 | 0.21 | 0.334 | 0.288 | 0.275 | 0.223 | 0.281 |
| WPA (Winst Per Aandeel)
| 7.7 | 6.99 | 8.42 | 8.41 | 8.2 | 6.78 | 9.03 | -0.21 | 9.63 | 5.16 | 4.83 | 7.2 | 4.1 | 2.24 | 3.63 | 5.56 | 1.5 | 1.49 | 6.88 | 5.88 | 7.21 | 7.08 | 7.83 | 4.08 | 6.79 | 7.48 | 8.93 | 5.62 | 4.67 | 4.75 | 6.61 | 2.9 | 1.73 | 4.38 | 5.95 | 0.08 | 6.41 | 6.77 | 7.19 | 7.95 | 5.7 | 6.51 | 6.61 | 5.5 | 5.97 | 6.22 | 5.9 | 5.41 | 5.02 |
| Verwaterde WPA
| 7.7 | 6.99 | 8.42 | 8.41 | 8.2 | 6.78 | 9.03 | -0.21 | 9.63 | 5.16 | 4.83 | 7.2 | 4.1 | 2.24 | 3.63 | 5.56 | 1.5 | 1.49 | 6.88 | 5.88 | 7.21 | 7.08 | 7.83 | 4.08 | 6.79 | 7.48 | 8.93 | 5.62 | 4.67 | 4.75 | 6.61 | 2.9 | 1.73 | 4.38 | 5.95 | 0.08 | 6.41 | 6.77 | 7.19 | 7.95 | 5.7 | 6.51 | 6.61 | 5.5 | 5.97 | 6.22 | 5.9 | 5.41 | 5.02 |
| EBITDA
| 31,217.676 | -919.589 | -13,420.266 | 4,294.568 | 30,973.542 | 26,424.124 | 40,985.133 | 11,538.805 | 43,640.726 | 30,696.991 | 28,360.467 | 39,159.597 | 28,884.222 | 26,909.568 | 32,220.822 | 45,877.599 | 28,768.34 | 33,082.195 | 54,669.17 | 51,708.588 | 55,652.404 | 53,012.102 | 57,388.782 | 45,771.458 | 57,758.342 | 57,124.99 | 59,182.447 | 45,104.21 | 40,122.465 | 43,647.262 | 35,936.766 | 26,648.969 | 21,964.259 | 28,261.133 | 34,205.976 | 968.736 | -665.928 | 753.83 | -371.334 | 60.858 | -368.621 | -280.747 | -146.564 | 469.108 | 662.377 | 197.194 | 28.068 | 274.306 | 9,739.948 |
| EBITDA ratio
| 0.308 | -0.009 | -0.155 | 0.045 | 0.361 | 0.374 | 0.528 | 0.237 | 0.557 | 0.538 | 0.476 | 0.629 | 0.473 | 0.477 | 0.537 | 0.791 | 0.558 | 0.512 | 0.611 | 0.641 | 0.67 | 0.673 | 0.707 | 0.664 | 0.759 | 0.766 | 0.653 | 0.696 | 0.526 | 0.725 | 0.61 | 0.527 | 0.441 | 0.553 | 0.711 | 0.027 | -0.017 | 0.022 | -0.009 | 0.002 | -0.01 | -0.008 | -0.004 | 0.011 | 0.025 | 0.006 | 0.001 | 0.008 | 0.364 |