PT. Clipan Finance Indonesia Tbk
IDX:CFIN.JK
424 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,559,006.237 | 1,265,411.579 | 1,251,967.301 | 1,666,819.867 | 2,004,117.3 | 1,787,390.937 | 1,292,308.794 | 895,613.263 | 988,011.221 | 945,356.737 | 860,473.135 | 814,071.008 | 629,711.751 | 350,769.134 | 285,385.538 | 279,236.58 |
| Kosten van de omzet
| 496,721.512 | 389,996.867 | 525,642.435 | 805,117.422 | 873,971.723 | 785,498.185 | 591,380.814 | 409,518.884 | 435,413.906 | 325,175.631 | 271,614.531 | 320,302.444 | 210,035.382 | 58,211.744 | 39,865.561 | 69,023.426 |
| Brutowinst
| 1,062,284.725 | 875,414.712 | 726,324.866 | 861,702.445 | 1,130,145.577 | 1,001,892.752 | 700,927.98 | 486,094.379 | 552,597.315 | 620,181.106 | 588,858.604 | 493,768.564 | 419,676.369 | 292,557.39 | 245,519.977 | 210,213.154 |
| Brutowinstmarge
| 0.681 | 0.692 | 0.58 | 0.517 | 0.564 | 0.561 | 0.542 | 0.543 | 0.559 | 0.656 | 0.684 | 0.607 | 0.666 | 0.834 | 0.86 | 0.753 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,147.424 | 0 | 0 |
| Algemene en administratieve kosten
| 97,591.408 | 121,077.595 | 68,026.948 | 77,584.387 | 121,541.632 | 134,751.909 | 84,900.274 | 59,260.21 | 59,699.509 | 54,074.386 | 48,851.56 | 27,230.853 | 36,852.617 | 22,982.953 | 20,948.238 | 21,055.963 |
| Verkoop- en marketingkosten
| 31,926.178 | 22,068.116 | 16,459.934 | 14,190.972 | 21,160.345 | 6,219.832 | 4,442.565 | 2,378.048 | 2,572.794 | 3,588.217 | 2,690.155 | 1,773.88 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 129,517.586 | 143,145.711 | 84,486.882 | 91,775.359 | 142,701.977 | 140,971.741 | 89,342.839 | 59,260.21 | 59,699.509 | 54,074.386 | 48,851.56 | 29,004.733 | 36,852.617 | 22,982.953 | 20,948.238 | 21,055.963 |
| Overige kosten
| -4,038.573 | 28,972.407 | 20,068.595 | 21,570.558 | 34,367.467 | -1,010.008 | 17,295.372 | 15,431.68 | 3,167.035 | -1,613.136 | -0.612 | -2.997 | -8,150.611 | -8,329.706 | 19,307.171 | 39,670.852 |
| Bedrijfskosten
| 208,071.174 | 172,118.118 | 104,555.477 | 113,345.917 | 177,069.444 | 169,974.153 | 63,191.355 | 60,828.015 | 61,733.307 | 43,571.761 | 36,614.177 | 6,454.514 | 28,702.006 | 18,800.671 | 40,255.409 | 60,726.815 |
| Bedrijfsresultaat
| 664,424.5 | 999,958.023 | 1,193,070.639 | 1,440,794.67 | 1,404,075.106 | 831,056.763 | 633,181.217 | 834,785.248 | 926,277.914 | 576,609.345 | 552,244.427 | 486,983.574 | 390,974.363 | 273,756.719 | 205,264.568 | 149,486.339 |
| Bedrijfsresultaat ratio
| 0.426 | 0.79 | 0.953 | 0.864 | 0.701 | 0.465 | 0.49 | 0.932 | 0.938 | 0.61 | 0.642 | 0.598 | 0.621 | 0.78 | 0.719 | 0.535 |
| Totaal overige inkomsten en kosten netto
| 370,585.528 | -600,457.309 | -1,153,375.918 | -1,380,261.51 | -917,408.559 | -418,750.514 | -299,221.686 | -558,873.255 | -536,549.636 | -50,005.105 | -45,530.854 | -50,071.668 | -25,206.206 | -8,637.465 | -3,100.265 | 8,560.881 |
| Inkomen voor belasting
| 1,035,010.028 | 399,500.714 | 39,694.721 | 60,533.16 | 486,666.547 | 412,306.249 | 333,959.531 | 275,911.993 | 389,728.278 | 526,604.24 | 506,713.573 | 436,911.906 | 365,768.157 | 265,119.254 | 202,164.303 | 158,047.22 |
| Inkomen voor belasting ratio
| 0.664 | 0.316 | 0.032 | 0.036 | 0.243 | 0.231 | 0.258 | 0.308 | 0.394 | 0.557 | 0.589 | 0.537 | 0.581 | 0.756 | 0.708 | 0.566 |
| Belastingkosten
| 220,004.635 | 88,778.522 | -6,611.379 | 13,966.458 | 125,070.527 | 107,168.663 | 97,684.231 | 70,550.31 | 103,379.625 | 129,085.937 | 123,829.487 | 104,224.384 | 89,510.794 | 64,408.056 | 51,911.188 | 45,173.166 |
| Nettowinst
| 815,005.393 | 310,722.192 | 46,306.1 | 46,566.702 | 361,596.02 | 305,137.586 | 236,275.3 | 205,361.683 | 286,348.653 | 397,518.303 | 382,884.086 | 332,687.522 | 276,257.363 | 200,711.198 | 150,253.115 | 112,874.054 |
| Nettowinstmarge
| 0.523 | 0.246 | 0.037 | 0.028 | 0.18 | 0.171 | 0.183 | 0.229 | 0.29 | 0.42 | 0.445 | 0.409 | 0.439 | 0.572 | 0.526 | 0.404 |
| WPA (Winst Per Aandeel)
| 204.54 | 77.98 | 11.62 | 11.69 | 90.75 | 76.58 | 59.3 | 51.54 | 71.87 | 103.92 | 101.43 | 88.13 | 97.14 | 77.1 | 57.72 | 42.72 |
| Verwaterde WPA
| 204.54 | 77.98 | 11.62 | 11.69 | 90.75 | 76.58 | 59.3 | 51.54 | 71.87 | 103.92 | 101.43 | 88.13 | 90.97 | 77.1 | 57.72 | 42.72 |
| EBITDA
| 708,648.945 | 1,042,169.069 | 1,236,035.828 | 1,482,518.367 | 1,432,263.92 | 1,282,062.325 | 982,159.719 | 837,713.656 | 922,308.978 | 632,452.957 | 617,668.079 | 548,239.206 | 419,849.138 | 276,522.111 | 198,366.817 | 156,901.319 |
| EBITDA ratio
| 0.455 | 0.824 | 0.987 | 0.889 | 0.715 | 0.717 | 0.76 | 0.935 | 0.934 | 0.669 | 0.718 | 0.673 | 0.667 | 0.788 | 0.695 | 0.562 |