PT Bumi Resources Tbk
IDX:BUMI.JK
144 (IDR) • At close October 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 | 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 284.825 | 311.016 | 505.224 | 288.454 | 431.408 | 454.863 | 435.274 | 426.117 | 618.81 | 349.879 | 342.031 | 244.319 | 230.608 | 191.255 | 202.55 | 147.448 | 183.1 | 257.338 | 360.715 | 270.495 | 247.198 | 234.159 | 286.965 | 264.135 | 250.246 | 310.474 | 0 | 1.767 | 5.3 | 10.3 | 5.3 | 5.3 | 6.3 | 6.472 | 7.013 | 11.995 | 10.904 | 10.595 | 596.616 | 606.189 | 743.871 | 839.39 | 896.017 | 794.132 | 914.743 | 942.533 | 1,007.03 | 822.109 | 938.53 | 1,007.85 | 1,142.206 | 1,066.404 | 942.433 | 850.015 | 2,242.235 | 686.869 | 738.037 | 702.78 |
Kosten van de omzet
| 253.218 | 288.878 | 446.856 | 318.185 | 406.835 | 370.778 | 358.907 | 345.566 | 460.674 | 294.292 | 293.691 | 171.052 | 177.517 | 164.215 | 145.484 | 145.24 | 169.631 | 238.166 | 429.895 | 220.321 | 191.619 | 165.649 | 305.328 | 239.121 | 219.408 | 201.458 | 0.513 | 0.21 | 0.21 | 0 | 0 | 0 | 0 | 0 | -3.202 | 1.601 | 0.172 | 1.429 | 529.324 | 500.777 | 556.472 | 712.035 | 767.404 | 612.344 | 741.39 | 740.082 | 760.137 | 625.836 | 705.769 | 686.534 | 705.959 | 648.551 | 520.555 | 531.795 | 1,412.909 | 431.169 | 431.446 | 468.841 |
Brutowinst
| 31.608 | 22.138 | 58.368 | -29.731 | 24.573 | 84.085 | 76.366 | 80.552 | 158.136 | 55.587 | 48.34 | 73.266 | 53.091 | 27.04 | 57.066 | 2.208 | 13.469 | 19.172 | -69.18 | 50.174 | 55.579 | 68.51 | -18.363 | 25.014 | 30.839 | 109.016 | -0.513 | 1.557 | 5.09 | 10.3 | 5.3 | 5.3 | 6.3 | 6.472 | 10.215 | 10.394 | 10.732 | 9.166 | 67.293 | 105.412 | 187.399 | 127.355 | 128.612 | 181.788 | 173.353 | 202.451 | 246.893 | 196.273 | 232.761 | 321.316 | 436.248 | 417.853 | 421.878 | 318.22 | 829.326 | 255.7 | 306.591 | 233.938 |
Brutowinstmarge
| 0.111 | 0.071 | 0.116 | -0.103 | 0.057 | 0.185 | 0.175 | 0.189 | 0.256 | 0.159 | 0.141 | 0.3 | 0.23 | 0.141 | 0.282 | 0.015 | 0.074 | 0.075 | -0.192 | 0.185 | 0.225 | 0.293 | -0.064 | 0.095 | 0.123 | 0.351 | 0 | 0.881 | 0.96 | 1 | 1 | 1 | 1 | 1 | 1.457 | 0.867 | 0.984 | 0.865 | 0.113 | 0.174 | 0.252 | 0.152 | 0.144 | 0.229 | 0.19 | 0.215 | 0.245 | 0.239 | 0.248 | 0.319 | 0.382 | 0.392 | 0.448 | 0.374 | 0.37 | 0.372 | 0.415 | 0.333 |
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 | 0.334 | 0 | 0 | 0.345 | 0.839 | 0 | 0 | 1.454 |
Algemene en administratieve kosten
| 12.396 | 2.285 | 6.325 | 7.542 | 8.681 | 2.107 | 12.565 | 8.087 | 7.588 | 4.821 | 5.644 | 2.56 | 3.311 | 2.877 | 3.722 | 2.988 | 1.265 | 3.593 | 4.745 | 2.544 | 2.602 | 1.905 | -47.771 | 55.095 | 5.288 | 4.667 | 3.487 | 4.627 | -0.801 | 8.4 | 5.181 | 5.364 | 5.368 | 2.367 | 8.585 | 6.107 | -0.191 | 9.216 | 23.419 | 68.954 | 30.865 | 28.507 | 76.344 | 37.737 | 38.411 | 31.609 | 22.976 | 60.305 | 65.629 | 46.595 | 67.8 | 54.214 | 18.058 | 33.013 | 112.879 | 32.755 | 20.296 | 21.869 |
Verkoop- en marketingkosten
| 7.898 | 2.841 | 9.615 | 7.529 | 9.209 | 10.069 | 10.056 | 0.721 | 17.791 | 15.691 | 19.81 | 11.623 | 7.428 | 7.48 | 8.163 | 7.169 | 8.053 | 9.3 | -8.115 | 21.196 | 10.852 | 15.378 | 73.802 | -36.116 | 17.716 | 18.399 | 0.447 | 0.046 | 0.03 | 0.051 | 0.209 | 0.253 | 0.286 | 0.195 | -0.041 | 0.375 | -0.021 | 0.207 | 47.451 | 51.537 | 58.654 | 62.821 | 64.813 | 56.873 | 66.839 | 74.766 | 69.706 | 62.714 | 65.464 | 65.89 | 83.676 | 72.154 | 73.67 | 65.965 | 178.015 | 47.498 | 58.231 | 52.789 |
Verkoop-, algemene en administratieve kosten
| 20.294 | 5.126 | 15.94 | 15.071 | 17.89 | 12.176 | 22.622 | 8.808 | 25.379 | 20.512 | 25.454 | 14.184 | 10.74 | 10.357 | 11.886 | 10.157 | 9.317 | 12.893 | -3.371 | 23.739 | 13.455 | 17.283 | 26.031 | 18.979 | 23.004 | 23.067 | 3.487 | 4.627 | -0.801 | 8.4 | 5.181 | 5.364 | 5.368 | 2.367 | 8.585 | 6.107 | -0.191 | 9.216 | 70.87 | 120.491 | 89.519 | 91.328 | 141.157 | 94.61 | 105.25 | 106.376 | 92.682 | 123.02 | 131.092 | 112.485 | 151.476 | 126.368 | 91.728 | 98.978 | 290.894 | 80.253 | 78.527 | 74.658 |
Overige kosten
| -1.332 | 0.954 | -0.348 | -4.614 | -1.893 | 4.512 | 66.324 | -24.774 | 34.236 | 5.066 | -14.321 | -3.048 | 1.971 | -0.117 | 12.877 | -2.957 | -3.668 | -1.828 | -24.262 | -1.941 | 6.454 | 15.026 | -2.63 | -0.641 | 46.992 | 11.762 | -86.85 | 0.736 | 31.455 | -40.881 | 43.34 | -28.017 | 12.295 | 195.33 | 91.299 | -2.712 | 56.961 | -224.123 | -19.431 | -23.528 | -18.613 | -7.955 | 18.197 | -10.814 | -21.877 | -1.59 | -32.99 | 0 | 11.617 | -4.345 | -96.053 | -16.009 | 3.072 | -1.132 | -141.581 | 2.775 | -3.126 | -2.074 |
Bedrijfskosten
| 29.889 | 11.54 | 20.976 | 21.676 | 23.64 | 16.688 | 88.945 | -15.966 | 59.615 | 25.578 | 28.641 | 18.764 | 15.869 | 14.603 | 51.914 | 11.943 | 13.053 | 17.155 | 2.677 | 28.323 | 19.225 | 22.507 | 45.479 | 7.334 | 27.75 | 27.304 | 8.243 | 148.136 | 15.816 | -133.758 | 87.664 | 6.432 | 8.828 | 5.631 | 25.505 | 10.897 | 2.172 | 11.307 | 187.336 | 153.68 | 98.641 | 105.155 | 174.976 | 108.901 | 109.167 | 123.744 | 130.764 | 123.02 | 142.71 | 172.202 | 151.81 | 126.774 | 92.032 | 99.323 | 291.733 | 80.833 | 78.162 | 76.112 |
Bedrijfsresultaat
| 1.718 | 10.598 | 39.89 | -51.408 | 0.933 | 95.336 | 192.572 | 292.719 | 264.846 | 106.673 | 19.699 | 54.503 | 37.222 | 12.436 | 35.775 | -9.735 | 0.416 | 2.017 | -71.857 | 21.852 | 36.355 | 46.003 | -48.493 | 2.331 | 3.088 | 81.711 | -8.243 | -10.774 | 2.447 | -4.501 | -2.568 | -1.132 | -2.528 | 0.842 | -15.29 | -0.504 | 8.56 | -2.142 | -9.838 | -38.164 | 88.758 | 22.201 | 14.267 | 72.887 | 64.186 | 78.706 | 116.128 | 73.253 | 90.051 | 149.115 | 284.437 | 291.079 | 329.846 | 218.898 | 537.593 | 174.867 | 228.43 | 157.826 |
Bedrijfsresultaat ratio
| 0.006 | 0.034 | 0.079 | -0.178 | 0.002 | 0.21 | 0.442 | 0.687 | 0.428 | 0.305 | 0.058 | 0.223 | 0.161 | 0.065 | 0.177 | -0.066 | 0.002 | 0.008 | -0.199 | 0.081 | 0.147 | 0.196 | -0.169 | 0.009 | 0.012 | 0.263 | 0 | -6.098 | 0.462 | -0.437 | -0.485 | -0.214 | -0.401 | 0.13 | -2.18 | -0.042 | 0.785 | -0.202 | -0.016 | -0.063 | 0.119 | 0.026 | 0.016 | 0.092 | 0.07 | 0.084 | 0.115 | 0.089 | 0.096 | 0.148 | 0.249 | 0.273 | 0.35 | 0.258 | 0.24 | 0.255 | 0.31 | 0.225 |
Totaal overige inkomsten en kosten netto
| 28.467 | 21.846 | -34.868 | 15.193 | 24.041 | -6.767 | -23.03 | -45.591 | -45.468 | -48.576 | 0.506 | 35.306 | 25.464 | -17.669 | -186.084 | -45.71 | -52.065 | -36.431 | -31.007 | -24.217 | 0.751 | 3.105 | 33.182 | -4.987 | 61.799 | 38.198 | 35.765 | 279.956 | 72.914 | -57.839 | 26.694 | 68.934 | -54.473 | 34.644 | -1,350.327 | -88.243 | -239.694 | -352.926 | -269.318 | -224.673 | -301.716 | 543.041 | -243.111 | -250.966 | -277.69 | -142.887 | -135.05 | -400.612 | -334.819 | -173.633 | -279.244 | -245.968 | -31.654 | 31.158 | 15.35 | -190.669 | 28.233 | 47.502 |
Inkomen voor belasting
| 30.185 | 32.444 | 5.022 | -36.215 | 24.974 | 88.569 | 169.542 | 247.128 | 219.378 | 58.098 | 143.8 | 89.809 | 62.686 | -5.233 | -180.932 | -55.445 | -51.649 | -34.413 | -102.864 | -2.366 | 37.105 | 49.108 | -30.66 | 12.693 | 64.887 | 119.909 | 27.522 | 133.587 | 62.398 | 86.218 | -55.671 | 67.802 | -57.001 | 35.486 | -1,365.617 | -88.746 | -231.134 | -355.068 | -389.362 | -272.941 | -212.958 | 565.241 | -289.475 | -178.079 | -213.504 | -64.181 | -18.921 | -327.359 | -244.768 | -24.518 | 5.194 | 45.111 | 298.192 | 250.055 | 552.943 | -15.802 | 256.663 | 205.328 |
Inkomen voor belasting ratio
| 0.106 | 0.104 | 0.01 | -0.126 | 0.058 | 0.195 | 0.39 | 0.58 | 0.355 | 0.166 | 0.42 | 0.368 | 0.272 | -0.027 | -0.893 | -0.376 | -0.282 | -0.134 | -0.285 | -0.009 | 0.15 | 0.21 | -0.107 | 0.048 | 0.259 | 0.386 | 0 | 75.615 | 11.773 | 8.371 | -10.504 | 12.793 | -9.048 | 5.483 | -194.74 | -7.399 | -21.196 | -33.514 | -0.653 | -0.45 | -0.286 | 0.673 | -0.323 | -0.224 | -0.233 | -0.068 | -0.019 | -0.398 | -0.261 | -0.024 | 0.005 | 0.042 | 0.316 | 0.294 | 0.247 | -0.023 | 0.348 | 0.292 |
Belastingkosten
| 9.629 | -40.957 | 43.207 | -9.735 | 0.999 | 15.454 | -3.164 | 35.898 | 71.496 | 11.361 | -8.291 | 24.954 | 46.236 | 4.785 | 19.431 | -3.849 | -1.112 | 0.441 | -25.666 | 0.843 | 0.492 | -4.156 | -35.799 | 12.379 | 6.383 | 25.649 | 27.29 | 39.692 | 0.03 | -0.033 | -116.379 | -3.564 | -4.801 | -4.895 | 179.002 | -14.126 | -12.91 | -7.05 | 21.591 | -87.889 | -13.017 | 235.201 | -42.93 | -34.253 | -17.213 | 9.26 | 31.281 | -6.047 | -17.82 | 82.647 | 31.977 | 81.801 | 142.895 | 126.776 | 242.756 | 22.434 | 127.757 | 63.186 |
Nettowinst
| 17.593 | 68.319 | -43.962 | -27.294 | 21.813 | 65.892 | 159.501 | 203.814 | 140.596 | 43.253 | 104.318 | 61.809 | 13.57 | -11.679 | -200.769 | -51.145 | -51.012 | -35.097 | -69.231 | -4.6 | 32.23 | 48.441 | 15.113 | 53.726 | 61.415 | 90.158 | 109.419 | 101.579 | 74.206 | 88.048 | -5.353 | 93.85 | -43.281 | 22.476 | -1,297.416 | -72.251 | -211.417 | -344.326 | -401.302 | -154.704 | -181.326 | 349.344 | -231.503 | -128.917 | -185.683 | -62.912 | -33.717 | -310.428 | -221.709 | -100.356 | -8.304 | -45.539 | 162.391 | 111.975 | 115.66 | -56.743 | 120.242 | 132.021 |
Nettowinstmarge
| 0.062 | 0.22 | -0.087 | -0.095 | 0.051 | 0.145 | 0.366 | 0.478 | 0.227 | 0.124 | 0.305 | 0.253 | 0.059 | -0.061 | -0.991 | -0.347 | -0.279 | -0.136 | -0.192 | -0.017 | 0.13 | 0.207 | 0.053 | 0.203 | 0.245 | 0.29 | 0 | 57.498 | 14.001 | 8.548 | -1.01 | 17.708 | -6.87 | 3.473 | -185.014 | -6.023 | -19.388 | -32.5 | -0.673 | -0.255 | -0.244 | 0.416 | -0.258 | -0.162 | -0.203 | -0.067 | -0.033 | -0.378 | -0.236 | -0.1 | -0.007 | -0.043 | 0.172 | 0.132 | 0.052 | -0.083 | 0.163 | 0.188 |
WPA (Winst Per Aandeel)
| 0 | 0 | -0 | -0 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0 | -0 | -0.003 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | -0 | 0.003 | -0.001 | 0.001 | -0.036 | -0.002 | -0.008 | -0.014 | -0.016 | -0.006 | -0.009 | 0.017 | -0.011 | -0.006 | -0.009 | -0.003 | -0.002 | -0.015 | -0.011 | -0.005 | -0 | -0.002 | 0.008 | 0.005 | 0.006 | -0.003 | 0.006 | 0.007 |
Verwaterde WPA
| 0 | 0 | -0 | -0 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0 | -0 | -0.003 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | -0 | 0.003 | -0.001 | 0.001 | -0.036 | -0.002 | -0.008 | -0.014 | -0.016 | -0.006 | -0.009 | 0.017 | -0.011 | -0.006 | -0.009 | -0.003 | -0.002 | -0.015 | -0.011 | -0.005 | -0 | -0.002 | 0.008 | 0.005 | 0.006 | -0.003 | 0.006 | 0.007 |
EBITDA
| 34.817 | 36.129 | 9.74 | -31.076 | 31.682 | 95.565 | 192.811 | 293.082 | 265.248 | 107.066 | 100.682 | 147.094 | 118.296 | 49.019 | 21.687 | -4.215 | 11.156 | 18.047 | -82.039 | 51.96 | 70.027 | 89.682 | -103.216 | 65.142 | 109.256 | 172.858 | 646.178 | 199.359 | 114.56 | 130.908 | -35.28 | 161.884 | 16.872 | 203.704 | -98.655 | 36.988 | 112.943 | -222.135 | 27.348 | -74.242 | 48.338 | 67.804 | -53.21 | -14.046 | 28.702 | 90.979 | -373.68 | 370.191 | 212.517 | 179.517 | 391.727 | 70.608 | 390.316 | 336.298 | 270.388 | -36.576 | 289.549 | 256.195 |
EBITDA ratio
| 0.122 | 0.116 | 0.019 | -0.108 | 0.073 | 0.21 | 0.443 | 0.688 | 0.429 | 0.306 | 0.294 | 0.602 | 0.513 | 0.256 | 0.107 | -0.029 | 0.061 | 0.07 | -0.227 | 0.192 | 0.283 | 0.383 | -0.36 | 0.247 | 0.437 | 0.557 | 0 | 112.845 | 21.615 | 12.71 | -6.657 | 30.544 | 2.678 | 31.473 | -14.068 | 3.084 | 10.358 | -20.967 | 0.046 | -0.122 | 0.065 | 0.081 | -0.059 | -0.018 | 0.031 | 0.097 | -0.371 | 0.45 | 0.226 | 0.178 | 0.343 | 0.066 | 0.414 | 0.396 | 0.121 | -0.053 | 0.392 | 0.365 |