PT Wilmar Cahaya Indonesia Tbk.
IDX:CEKA.JK
2090 (IDR) • At close January 15, 2025
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
| 2,078,151.247 | 1,796,439.205 | 1,693,431.868 | 1,627,047.486 | 1,679,174.162 | 1,357,944.006 | 1,673,262.972 | 1,208,020.011 | 1,293,314.937 | 1,921,495.417 | 1,720,929.06 | 1,671,315.547 | 1,379,647.101 | 1,202,888.669 | 1,105,589.214 | 1,124,162.844 | 869,967.456 | 724,377.203 | 915,789.77 | 873,654.581 | 739,132.74 | 770,678.612 | 737,471.167 | 857,546.366 | 876,081.781 | 925,383.69 | 970,315.746 | 1,124,734.157 | 1,010,178.331 | 886,835.495 | 1,235,990.503 | 1,188,448.582 | 990,122.816 | 1,018,092.233 | 918,878.129 | 802,674.94 | 873,204.021 | 1,809,854.869 | 875,483.169 | 941,373.498 | 875,779.822 | 1,884,715.47 | 1,018,060.753 | 808,887.186 | 702,248.669 | 731,215.001 | 289,530.327 | 275,118.721 | 284,231.184 |
| Kosten van de omzet
| 1,937,139.631 | 1,644,842.038 | 1,587,582.209 | 1,532,005.879 | 1,572,579.841 | 1,315,516.854 | 1,530,187.654 | 1,075,589.175 | 1,314,521.262 | 1,778,095.566 | 1,553,947.733 | 1,562,112.005 | 1,276,227.731 | 1,142,588.887 | 1,016,444.087 | 1,007,837.716 | 785,904.281 | 694,693.883 | 810,721.459 | 740,412.553 | 668,502.188 | 705,586.197 | 641,073.9 | 751,286.095 | 813,167.734 | 881,521.968 | 909,000.754 | 1,040,185.825 | 923,129.264 | 855,844.596 | 1,154,299.184 | 1,100,304.13 | 900,391.437 | 900,686.443 | 779,221.242 | 724,591.239 | 813,616.388 | 1,648,636.783 | 786,778.341 | 863,588.207 | 848,056.977 | 1,766,444.477 | 930,578.65 | 741,128.762 | 645,221.167 | 675,127.475 | 245,413.641 | 237,531.074 | 246,421.574 |
| Brutowinst
| 141,011.616 | 151,597.168 | 105,849.659 | 95,041.607 | 106,594.321 | 42,427.151 | 143,075.318 | 132,430.837 | -21,206.325 | 143,399.851 | 166,981.327 | 109,203.542 | 103,419.37 | 60,299.781 | 89,145.127 | 116,325.129 | 84,063.175 | 29,683.32 | 105,068.31 | 133,242.027 | 70,630.552 | 65,092.415 | 96,397.266 | 106,260.27 | 62,914.048 | 43,861.723 | 61,314.992 | 84,548.332 | 87,049.068 | 30,990.899 | 81,691.319 | 88,144.453 | 89,731.379 | 117,405.791 | 139,656.887 | 78,083.701 | 59,587.633 | 161,218.086 | 88,704.828 | 77,785.291 | 27,722.846 | 118,270.993 | 87,482.103 | 67,758.424 | 57,027.502 | 56,087.526 | 44,116.686 | 37,587.647 | 37,809.61 |
| Brutowinstmarge
| 0.068 | 0.084 | 0.063 | 0.058 | 0.063 | 0.031 | 0.086 | 0.11 | -0.016 | 0.075 | 0.097 | 0.065 | 0.075 | 0.05 | 0.081 | 0.103 | 0.097 | 0.041 | 0.115 | 0.153 | 0.096 | 0.084 | 0.131 | 0.124 | 0.072 | 0.047 | 0.063 | 0.075 | 0.086 | 0.035 | 0.066 | 0.074 | 0.091 | 0.115 | 0.152 | 0.097 | 0.068 | 0.089 | 0.101 | 0.083 | 0.032 | 0.063 | 0.086 | 0.084 | 0.081 | 0.077 | 0.152 | 0.137 | 0.133 |
| 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 | 57.924 | 57.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 2,746.696 | 2,782.099 | 3,498.368 | 7,139.014 | 3,268.33 | 3,193.725 | 2,831.407 | 5,087.593 | 2,595.478 | 2,565.398 | 2,279.581 | 4,666.19 | 2,410.138 | 2,402.274 | 2,097.701 | 4,236.367 | 2,349.429 | 2,250.579 | 2,217.53 | 4,093.933 | 2,421.317 | 2,438.074 | 1,950.853 | 4,965.693 | 2,108.295 | 1,444.793 | 2,460.818 | 1,821.702 | 2,501.659 | 2,274.841 | 2,182.379 | 2,200.95 | 1,427.631 | 1,213.23 | 1,593.047 | 2,195.284 | 1,582.459 | 1,881.013 | 1,098.485 | 3,789.791 | 1,138.123 | 1,904.462 | 6,988.245 | 232.973 | 1,323.398 | 5,874.522 | 7,793.58 | 902.071 | 804.457 |
| Verkoop- en marketingkosten
| 13,030.382 | 12,628.336 | 16,200.479 | 19,660.91 | 13,800.86 | 12,786.008 | 16,332.007 | 7,304.219 | 6,874.779 | 7,083.808 | 7,481.48 | 7,170.072 | 6,921.225 | 6,683.234 | 5,870.639 | 6,401.569 | 5,526.542 | 5,880.184 | 6,429.159 | 8,003.944 | 7,051.215 | 7,065.374 | 7,129.418 | 8,880.456 | 8,129.848 | 6,853.429 | 10,644.831 | 13,450.966 | 6,595.3 | 6,811.069 | 5,575.283 | 10,045.37 | 6,130.595 | 6,323.436 | 7,125.264 | 13,696.814 | 4,379.711 | 11,841.962 | 5,926.21 | 12,174.393 | 5,093.783 | 28,739.009 | 8,210.439 | 12,352.485 | 6,615.616 | 2,192.505 | 7,486.647 | 9,834.355 | 3,984.195 |
| Verkoop-, algemene en administratieve kosten
| 15,777.078 | 30,068.98 | 19,698.847 | 44,126.92 | 17,069.19 | 15,979.733 | 19,163.414 | 12,391.812 | 9,470.258 | 9,649.207 | 9,761.061 | 11,836.262 | 9,331.363 | 9,085.508 | 7,968.339 | 10,637.937 | 7,875.972 | 8,130.762 | 8,646.689 | 12,097.877 | 9,472.532 | 9,503.448 | 9,080.271 | 13,846.149 | 10,238.143 | 8,298.222 | 13,105.649 | 15,272.668 | 9,096.959 | 9,085.91 | 7,757.662 | 12,246.32 | 7,558.226 | 7,536.665 | 8,718.311 | 15,892.098 | 5,962.171 | 13,722.976 | 7,024.695 | 15,964.184 | 6,231.907 | 30,643.471 | 15,198.684 | 12,585.459 | 7,939.014 | 8,067.027 | 15,280.227 | 10,736.426 | 4,788.652 |
| Overige kosten
| 35,860.417 | -12,328.024 | -1,086.541 | -11,213.976 | -790.487 | -133.917 | 32,796.217 | 23,268.697 | 21,077.179 | 28,122.538 | 33,050.744 | -414.192 | -468.108 | -727.34 | -824.535 | -1,535.751 | -1,832.526 | -1,539.592 | -1,373.692 | -1,356.432 | -779.497 | -490.69 | -4.094 | -3.007 | -5.139 | -4.222 | -4.796 | -3.777 | -4.025 | -17.4 | -22.01 | -11.135 | -10.53 | -8.989 | -7.179 | 337.387 | 423.853 | 0 | -6.229 | 3,172.006 | 162.766 | 987.309 | 0 | 1,371.788 | 447.807 | 0 | 0 | -222.618 | -1,741.604 |
| Bedrijfskosten
| 51,637.495 | 42,397.004 | 48,438.674 | 55,340.896 | 48,742.205 | 41,700.783 | 51,959.631 | 35,660.509 | 30,547.437 | 37,771.745 | 42,811.805 | 37,304.47 | 48,633.698 | 28,355.89 | 30,671.588 | 33,340.797 | 31,511.072 | 31,386.32 | 31,022.086 | 26,302.215 | 23,182.432 | 23,389.329 | 17,157.728 | 35,897.967 | 34,361.851 | 30,761.553 | 37,082.152 | 36,530.691 | 29,380.645 | 28,324.34 | 27,487.555 | 35,688.668 | 25,510.483 | 28,387.451 | 24,926.59 | 21,896.694 | 22,794.401 | 57,533.23 | 32,410.686 | 25,619.596 | 20,885.167 | 62,527.627 | 9,837.472 | 20,300.958 | 20,830.166 | 23,420.173 | 19,572.305 | 28,232.06 | 14,837.141 |
| Bedrijfsresultaat
| 89,374.121 | 109,200.164 | 58,865.269 | 39,700.711 | 59,091.385 | 608.038 | 90,130.265 | 102,594.148 | -51,458.089 | 106,689.842 | 124,398.38 | 69,930.82 | 66,065.867 | 32,145.887 | 59,020.972 | 81,715.563 | 53,075.361 | -4,277.43 | 77,029.589 | 106,345.334 | 47,492.538 | 41,487.017 | 79,315.532 | 69,701.548 | 29,849.192 | 11,839.368 | 25,449.528 | 48,005.398 | 57,177.913 | 2,081.616 | 53,714.936 | 52,969.406 | 63,911.343 | 190,371.979 | 11,306.638 | 58,526.618 | 30,571.02 | 78,447.813 | 36,512.177 | 42,664.651 | -6,117.089 | 60,713.896 | 63,493.574 | 35,122.494 | -1,423.732 | 37,461.164 | 24,787.573 | 17,571.378 | 20,343.826 |
| Bedrijfsresultaat ratio
| 0.043 | 0.061 | 0.035 | 0.024 | 0.035 | 0 | 0.054 | 0.085 | -0.04 | 0.056 | 0.072 | 0.042 | 0.048 | 0.027 | 0.053 | 0.073 | 0.061 | -0.006 | 0.084 | 0.122 | 0.064 | 0.054 | 0.108 | 0.081 | 0.034 | 0.013 | 0.026 | 0.043 | 0.057 | 0.002 | 0.043 | 0.045 | 0.065 | 0.187 | 0.012 | 0.073 | 0.035 | 0.043 | 0.042 | 0.045 | -0.007 | 0.032 | 0.062 | 0.043 | -0.002 | 0.051 | 0.086 | 0.064 | 0.072 |
| Totaal overige inkomsten en kosten netto
| 5,809.221 | 6,022.915 | 4,886.52 | 3,767.909 | 3,722.204 | 801.518 | 486.302 | 183.7 | 148.212 | -353.174 | 946.086 | 1,619.157 | 1,929.325 | 1,943.904 | 3,678.885 | 4,908.211 | 7,038.417 | 6,646.644 | 6,728.435 | 4,588.721 | 4,163.672 | 1,795.385 | -55.95 | -1,134.899 | -3,352.462 | -4,509.54 | -4,447.923 | -4,960.725 | -4,765.841 | -2,365.505 | -5,691.853 | -1,575.249 | -11,158.533 | -8,105.062 | -11,892.685 | -12,266.16 | -3,917.299 | -9,077.634 | -4,063.834 | -6,965.871 | -12,927.321 | -20,501.718 | -5,385.175 | -2,013.136 | -244.783 | -965.87 | -1,376.759 | -2,379.641 | -2,103.634 |
| Inkomen voor belasting
| 95,183.342 | 118,129.893 | 63,751.789 | 40,967.909 | 62,813.589 | 1,409.556 | 90,616.566 | 102,777.847 | -51,309.876 | 106,336.668 | 125,344.467 | 71,549.977 | 67,995.192 | 34,089.791 | 62,699.856 | 86,623.774 | 60,113.778 | 2,369.214 | 83,758.025 | 110,934.056 | 51,656.21 | 43,282.402 | 79,259.582 | 68,566.649 | 26,496.73 | 7,329.828 | 21,001.605 | 43,044.673 | 52,412.072 | -283.889 | 48,023.083 | 51,394.157 | 52,752.81 | 80,504.917 | 101,175.954 | 46,260.458 | 26,653.72 | 69,370.179 | 32,448.344 | 35,698.78 | -19,044.41 | 40,212.177 | 72,259.457 | 33,109.358 | -1,668.515 | 31,701.484 | 23,410.814 | 16,038.573 | 18,240.192 |
| Inkomen voor belasting ratio
| 0.046 | 0.066 | 0.038 | 0.025 | 0.037 | 0.001 | 0.054 | 0.085 | -0.04 | 0.055 | 0.073 | 0.043 | 0.049 | 0.028 | 0.057 | 0.077 | 0.069 | 0.003 | 0.091 | 0.127 | 0.07 | 0.056 | 0.107 | 0.08 | 0.03 | 0.008 | 0.022 | 0.038 | 0.052 | -0 | 0.039 | 0.043 | 0.053 | 0.079 | 0.11 | 0.058 | 0.031 | 0.038 | 0.037 | 0.038 | -0.022 | 0.021 | 0.071 | 0.041 | -0.002 | 0.043 | 0.081 | 0.058 | 0.064 |
| Belastingkosten
| 20,918.622 | 24,658.541 | 13,425.111 | 9,481.12 | 13,000.105 | 128.718 | 19,622.899 | 22,923.395 | -11,223.944 | 23,377.533 | 27,367.579 | 14,051.795 | 14,577.598 | 7,005.443 | 13,632.991 | 20,178.82 | 11,675.251 | 1,791.833 | 17,406.293 | 26,562.254 | 12,660.117 | 10,662.41 | 19,788.268 | 17,053.689 | 6,618.006 | 1,827.937 | 5,245.524 | 10,759.905 | 13,110.725 | -81.532 | 11,985.954 | 17,979.868 | -28,310.107 | 21,147.871 | 25,313.192 | 11,705.015 | 6,679.598 | 17,350.298 | 8,105.587 | 9,507.61 | -4,916.248 | 11,273.771 | 16,071.129 | 8,265.565 | -515.729 | 7,881.53 | 5,852.817 | 8,083.158 | 4,896.267 |
| Nettowinst
| 74,264.72 | 93,471.353 | 50,326.678 | 31,486.789 | 49,813.485 | 1,280.839 | 70,993.667 | 79,854.452 | -40,085.932 | 82,959.135 | 97,976.888 | 57,498.183 | 53,417.594 | 27,084.348 | 49,066.865 | 66,444.954 | 48,438.527 | 577.382 | 66,351.732 | 84,371.802 | 38,996.093 | 32,619.991 | 59,471.315 | 51,512.961 | 19,878.723 | 5,501.892 | 15,756.081 | 32,284.769 | 39,301.347 | -202.358 | 36,037.128 | 33,414.289 | 81,062.917 | 59,357.046 | 75,862.762 | 34,555.443 | 19,974.123 | 52,019.881 | 24,342.756 | 26,191.171 | -14,128.162 | 28,938.407 | 54,360.772 | 24,843.793 | -1,152.786 | 23,819.954 | 17,557.997 | 7,955.415 | 13,343.924 |
| Nettowinstmarge
| 0.036 | 0.052 | 0.03 | 0.019 | 0.03 | 0.001 | 0.042 | 0.066 | -0.031 | 0.043 | 0.057 | 0.034 | 0.039 | 0.023 | 0.044 | 0.059 | 0.056 | 0.001 | 0.072 | 0.097 | 0.053 | 0.042 | 0.081 | 0.06 | 0.023 | 0.006 | 0.016 | 0.029 | 0.039 | -0 | 0.029 | 0.028 | 0.082 | 0.058 | 0.083 | 0.043 | 0.023 | 0.029 | 0.028 | 0.028 | -0.016 | 0.015 | 0.053 | 0.031 | -0.002 | 0.033 | 0.061 | 0.029 | 0.047 |
| WPA (Winst Per Aandeel)
| 124.81 | 157.09 | 85 | 52.92 | 83.72 | 2.15 | 119.32 | 134.21 | -67.37 | 139.43 | 164.67 | 96.64 | 89.78 | 45.52 | 82 | 111.67 | 81.41 | 0.97 | 112 | 141.8 | 65.54 | 54.82 | 100 | 86.58 | 33.41 | 9.25 | 26 | 54.26 | 66.05 | -0.34 | 61 | 56.16 | 136.24 | 99.76 | 128 | 58.08 | 33.57 | 87.43 | 41 | 44.02 | -23.74 | 48.64 | 91.36 | 41.75 | -1.94 | 40.03 | 29.51 | 13.37 | 22.43 |
| Verwaterde WPA
| 124.81 | 157.09 | 85 | 52.92 | 83.72 | 2.15 | 119.32 | 134.21 | -67.37 | 139.43 | 164.67 | 96.64 | 89.78 | 45.52 | 82 | 111.67 | 81.41 | 0.97 | 112 | 141.8 | 65.54 | 54.82 | 100 | 86.58 | 33.41 | 9.25 | 26 | 54.26 | 66.05 | -0.34 | 61 | 56.16 | 136.24 | 99.76 | 128 | 58.08 | 33.57 | 87.43 | 41 | 44.02 | -23.74 | 48.64 | 91.36 | 41.75 | -1.94 | 40.03 | 29.51 | 13.37 | 22.43 |
| EBITDA
| 96,514.639 | 124,831.78 | 70,792.289 | 48,008.593 | 70,432.888 | 9,014.491 | 98,059.473 | 110,242.09 | -44,766.344 | 112,841.791 | 131,673.924 | 77,817.354 | 74,237.004 | 40,281.306 | 68,935.934 | 87,911.056 | 59,754.563 | 5,089.278 | 86,119.723 | 112,097.149 | 52,870.776 | 44,573.541 | 80,544.389 | 70,869.767 | 31,090.744 | 13,651.322 | 26,698.284 | 49,024.092 | 58,164.588 | 3,078.324 | 54,737.59 | 54,876.433 | 65,393.945 | 90,323.607 | 116,993.623 | 66,821.282 | 33,340.982 | 79,498.187 | 37,029.812 | 43,398.393 | -5,575.376 | 62,075.861 | 68,373.044 | 35,944.426 | 1,269.284 | 41,985.448 | 29,281.752 | 19,934.773 | 22,044.378 |
| EBITDA ratio
| 0.046 | 0.065 | 0.038 | 0.029 | 0.038 | 0.002 | 0.055 | 0.086 | -0.038 | 0.056 | 0.074 | 0.045 | 0.05 | 0.029 | 0.058 | 0.078 | 0.07 | 0.005 | 0.093 | 0.128 | 0.071 | 0.058 | 0.109 | 0.083 | 0.035 | 0.014 | 0.027 | 0.044 | 0.058 | 0.003 | 0.044 | 0.046 | 0.066 | 0.089 | 0.127 | 0.083 | 0.038 | 0.044 | 0.042 | 0.046 | -0.006 | 0.033 | 0.067 | 0.044 | 0.002 | 0.057 | 0.101 | 0.072 | 0.077 |