PT. Clipan Finance Indonesia Tbk
IDX:CFIN.JK
374 (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
| 391,202.404 | 401,761.685 | 418,246.509 | 426,227.869 | 383,807.346 | 358,116.138 | 355,891.265 | 368,503.378 | 311,699.197 | 294,500.951 | 290,708.053 | 364,241.633 | 267,820.626 | 287,398.389 | 332,506.653 | 479,368.134 | 324,914.735 | 384,739.345 | 477,797.653 | 568,140.283 | 494,920.503 | 484,200.728 | 456,855.786 | 491,120.628 | 458,786.399 | 425,801.2 | 411,682.71 | 450,824.519 | 251,699.042 | 349,278.247 | 240,506.986 | 247,365.182 | 230,160.948 | 209,395.848 | 208,691.285 | 235,136.936 | 489,153.595 | 35,244.369 | 228,476.321 | 240,259.048 | 232,466.213 | 231,789.111 | 240,842.365 | 238,867.251 | 229,358.171 | 205,802.976 | 186,444.737 | 209,437.896 | 204,937.812 |
| Kosten van de omzet
| 150,601.366 | 11,395.648 | 149,634.303 | 138,115.095 | 129,934.151 | 120,621.229 | 108,051.037 | 103,989.254 | 94,523.788 | 99,524.042 | 91,959.783 | 100,288.367 | 115,905.674 | 131,932.556 | 177,515.838 | 199,280.74 | 187,929.638 | 202,549.904 | 215,357.14 | 214,152.121 | 234,497.14 | 220,428.611 | 204,893.851 | 154,093.564 | 227,212.045 | 199,080.384 | 205,112.192 | 0 | 0 | 152,447.548 | 108,442.958 | 96,921.006 | 101,945.556 | 108,930.749 | 101,721.573 | 103,833.13 | 110,101.925 | 130,959.939 | 90,518.912 | 86,096.92 | 76,858.221 | 83,455.138 | 78,765.352 | 77,851.077 | 75,088.541 | 61,454.149 | 57,220.764 | 103,527.576 | 72,281.43 |
| Brutowinst
| 240,601.038 | 390,366.037 | 268,612.206 | 288,112.774 | 253,873.195 | 237,494.909 | 247,840.228 | 264,514.124 | 217,175.409 | 194,976.909 | 198,748.27 | 263,953.266 | 151,914.952 | 155,465.833 | 154,990.815 | 280,087.394 | 136,985.097 | 182,189.441 | 262,440.513 | 353,988.162 | 260,423.363 | 263,772.117 | 251,961.935 | 337,027.064 | 231,574.354 | 226,720.816 | 206,570.518 | 450,824.519 | 251,699.042 | 196,830.699 | 132,064.028 | 150,444.176 | 128,215.392 | 100,465.099 | 106,969.712 | 131,303.806 | 379,051.67 | -95,715.57 | 137,957.409 | 154,162.128 | 155,607.992 | 148,333.973 | 162,077.013 | 161,016.174 | 154,269.63 | 144,348.827 | 129,223.973 | 105,910.32 | 132,656.382 |
| Brutowinstmarge
| 0.615 | 0.972 | 0.642 | 0.676 | 0.661 | 0.663 | 0.696 | 0.718 | 0.697 | 0.662 | 0.684 | 0.725 | 0.567 | 0.541 | 0.466 | 0.584 | 0.422 | 0.474 | 0.549 | 0.623 | 0.526 | 0.545 | 0.552 | 0.686 | 0.505 | 0.532 | 0.502 | 1 | 1 | 0.564 | 0.549 | 0.608 | 0.557 | 0.48 | 0.513 | 0.558 | 0.775 | -2.716 | 0.604 | 0.642 | 0.669 | 0.64 | 0.673 | 0.674 | 0.673 | 0.701 | 0.693 | 0.506 | 0.647 |
| 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
| 20,259.319 | 21,207.582 | 26,191.773 | -2,990.927 | 47,563.585 | 23,030.973 | 29,987.777 | 28,996.979 | 27,475.282 | 16,749.212 | 47,856.122 | 17,802.275 | 16,564.356 | 16,832.46 | 16,827.857 | 15,761.912 | 15,690.129 | 17,122.756 | 29,009.59 | 29,599.371 | 29,629.198 | 31,124.103 | 31,188.96 | 49,056.524 | 29,360.585 | 27,154.748 | 29,180.052 | 2,990.556 | 26,958.101 | 31,997.465 | 22,954.152 | 9,560.051 | 16,561.856 | 16,787.163 | 16,351.14 | 14,934.12 | 14,563.716 | 15,038.911 | 15,162.762 | 13,854.239 | 13,591.353 | 13,821.67 | 12,807.124 | 12,199.889 | 12,051.199 | 13,238.634 | 11,361.838 | -6,146.532 | 9,348.596 |
| Verkoop- en marketingkosten
| -1,749.913 | 12,129.679 | 15,727.399 | 17,079.812 | 5,338.729 | 4,240.855 | 5,266.782 | 8,728.377 | 2,022.821 | 5,738.19 | 5,578.728 | 3,020.157 | 3,933.287 | 4,355.494 | 5,150.996 | 3,683.235 | 98.918 | 2,792.564 | 7,616.255 | 11,630.939 | 8,091.795 | 539.429 | 898.182 | 1,429.078 | 608.642 | 1,509.245 | 2,672.867 | 4,442.565 | 0 | 0 | 704.639 | 557.361 | 597.312 | 565.016 | 658.359 | 451.935 | 644.51 | 663.031 | 813.318 | 254.769 | 1,345.271 | 1,395.827 | 592.35 | 426.613 | 571.378 | 1,025.738 | 666.426 | 333.479 | 390.883 |
| Verkoop-, algemene en administratieve kosten
| 18,509.406 | 33,337.261 | 41,919.172 | 14,088.885 | 52,902.314 | 27,271.828 | 35,254.559 | 37,725.356 | 29,498.103 | 22,487.402 | 53,434.85 | 20,822.432 | 20,497.643 | 21,187.954 | 21,978.853 | 19,445.147 | 15,789.047 | 19,915.32 | 36,625.845 | 41,230.31 | 37,720.993 | 31,663.532 | 32,087.142 | 50,485.602 | 29,969.227 | 28,663.993 | 31,852.919 | 7,433.121 | 26,958.101 | 31,997.465 | 22,954.152 | 9,560.051 | 16,561.856 | 16,787.163 | 16,351.14 | 14,934.12 | 14,563.716 | 15,038.911 | 15,162.762 | 13,854.239 | 13,591.353 | 13,821.67 | 12,807.124 | 12,199.889 | 12,051.199 | 13,238.634 | 11,361.838 | -4,372.652 | 9,348.596 |
| Overige kosten
| 36,532.181 | -1,952.916 | -1,115.016 | -905.54 | -905.541 | -1,321.949 | -4,095.932 | 95,710.465 | -31,825.223 | 9,072.419 | -802.097 | -7,121.264 | 437.286 | 1,346.473 | 964.661 | -8,235.455 | 422.549 | -170.165 | 2,062.012 | -4,946.476 | -4,269.121 | 318.747 | 3,378.389 | -6,866.432 | 2,637.903 | 715.581 | 2,502.94 | 0 | 0 | 15,364.671 | -2,320.049 | 17,677.464 | -747.749 | -747.751 | -750.284 | 5,560.709 | -748.897 | -747.117 | -897.66 | -456.593 | -456.634 | -699.782 | -0.127 | -0.127 | -0.12 | -0.173 | -0.192 | -2.925 | -0.05 |
| Bedrijfskosten
| 55,041.587 | 53,587.295 | 57,069.536 | 51,513.887 | 63,977.002 | 22,019.498 | 31,158.627 | 133,435.821 | -2,327.12 | 18,988.315 | 22,021.102 | 124,738.552 | -1,629.571 | -2,928.249 | -15,625.255 | 85,453.314 | 7,341.851 | 7,675.562 | 12,875.19 | 135,329.994 | 8,801.348 | 18,771.327 | 14,166.775 | 156,429.465 | -5,555.714 | 13,833.338 | 5,267.064 | -4,601.235 | 56,448.686 | -1,219.471 | 12,563.375 | 26,999.377 | 10,570.265 | 14,551.189 | 8,707.184 | 26,421.659 | 15,760.549 | 12,502.443 | 7,048.656 | 11,450.711 | 12,923.389 | 8,693.68 | 10,503.981 | 15,812.087 | 12,665.345 | 4,223.142 | 3,913.603 | -24,758.442 | 13,138.389 |
| Bedrijfsresultaat
| 185,559.451 | 120,461.687 | 229,824.269 | 358,556.505 | 288,844.503 | -270,034.137 | 295,934.711 | -45,672.321 | 342,378.176 | 351,662.619 | 351,589.549 | 311,554.187 | 301,059.914 | 284,889.791 | 295,566.747 | 396,545.859 | 320,379.447 | 332,098.951 | 391,770.413 | 285,956.013 | 369,303.992 | 378,321.064 | 370,494.037 | 241,741.421 | 370,604.924 | 338,608.346 | 303,633.641 | 191,155.899 | 259,493.196 | 287,593.574 | 224,213.967 | 220,794.47 | 215,935.001 | 193,324.917 | 195,318.494 | 195,220.357 | 478,107.732 | 105,949.124 | 138,332.203 | 164,225.945 | 150,856.6 | 143,950.662 | 167,904.554 | 175,627.652 | 156,549.955 | 148,875.232 | 132,059.884 | 153,360.614 | 128,549.291 |
| Bedrijfsresultaat ratio
| 0.474 | 0.3 | 0.549 | 0.841 | 0.753 | -0.754 | 0.832 | -0.124 | 1.098 | 1.194 | 1.209 | 0.855 | 1.124 | 0.991 | 0.889 | 0.827 | 0.986 | 0.863 | 0.82 | 0.503 | 0.746 | 0.781 | 0.811 | 0.492 | 0.808 | 0.795 | 0.738 | 0.424 | 1.031 | 0.823 | 0.932 | 0.893 | 0.938 | 0.923 | 0.936 | 0.83 | 0.977 | 3.006 | 0.605 | 0.684 | 0.649 | 0.621 | 0.697 | 0.735 | 0.683 | 0.723 | 0.708 | 0.732 | 0.627 |
| Totaal overige inkomsten en kosten netto
| -142,966.967 | -67,400.439 | -123,493.49 | -246,163.557 | -198,960.21 | 968,014.46 | -161,182.247 | 347,263.721 | -255,357.348 | -342,071.77 | -350,291.912 | -358,796.581 | -321,133.783 | -225,802.306 | -247,643.248 | -415,298.525 | -371,182.062 | -319,190.446 | -274,590.477 | -149,848.472 | -238,155.111 | -267,086.553 | -262,318.423 | -130,823.85 | -261,780.834 | -248,319.062 | -201,358.337 | -82,550.448 | -173,234.311 | -226,751.657 | -145,960.689 | -128,700.371 | -154,530.286 | -138,391.475 | -127,838.757 | -143,232.306 | -388,867.294 | 15,847.067 | -11,628.605 | -42,672.517 | -13,887.694 | -5,922.626 | -37,850.684 | -56,701.704 | -19,930.174 | -16,827.46 | -12,939.812 | -49,815.374 | -17,438.873 |
| Inkomen voor belasting
| 42,592.484 | 53,061.248 | 106,330.779 | 112,392.948 | 89,884.293 | 697,980.323 | 134,752.464 | 301,591.4 | 87,020.828 | 9,590.849 | 1,297.637 | -47,242.394 | -20,073.869 | 59,087.485 | 47,923.499 | -18,752.666 | -50,802.615 | 12,908.505 | 117,179.936 | 136,107.541 | 131,148.881 | 111,234.511 | 108,175.614 | 110,917.571 | 108,824.09 | 90,289.284 | 102,275.304 | 108,605.451 | 86,258.885 | 60,841.917 | 78,253.278 | 92,094.099 | 61,404.715 | 54,933.442 | 67,479.737 | 51,988.051 | 89,240.438 | 121,796.191 | 126,703.598 | 121,553.428 | 136,968.906 | 138,028.036 | 130,053.87 | 118,925.948 | 136,619.781 | 132,047.772 | 119,120.072 | 103,545.24 | 111,110.418 |
| Inkomen voor belasting ratio
| 0.109 | 0.132 | 0.254 | 0.264 | 0.234 | 1.949 | 0.379 | 0.818 | 0.279 | 0.033 | 0.004 | -0.13 | -0.075 | 0.206 | 0.144 | -0.039 | -0.156 | 0.034 | 0.245 | 0.24 | 0.265 | 0.23 | 0.237 | 0.226 | 0.237 | 0.212 | 0.248 | 0.241 | 0.343 | 0.174 | 0.325 | 0.372 | 0.267 | 0.262 | 0.323 | 0.221 | 0.182 | 3.456 | 0.555 | 0.506 | 0.589 | 0.595 | 0.54 | 0.498 | 0.596 | 0.642 | 0.639 | 0.494 | 0.542 |
| Belastingkosten
| 10,139.105 | 10,946.236 | 20,238.771 | 14,876.213 | 22,044.08 | 153,415.244 | 29,669.098 | 66,749.948 | 21,223.56 | 1,093.02 | -288.006 | -18,993.098 | -4,414.153 | 9,448.687 | 7,347.185 | -3,567.844 | -9,803.3 | 3,390.565 | 23,947.037 | 32,376.085 | 34,926.646 | 29,239.036 | 28,528.76 | 31,947.5 | 28,424.355 | 18,931.28 | 27,865.528 | 36,619.493 | 27,432.178 | 14,849.888 | 18,782.672 | 25,216.609 | 14,993.694 | 12,910.902 | 17,429.105 | 19,550.283 | 22,036.53 | 30,192.441 | 31,600.371 | 31,625.729 | 33,092.657 | 32,135.721 | 32,231.83 | 31,794.887 | 31,190.783 | 32,328.819 | 28,514.998 | 26,084.686 | 26,390.241 |
| Nettowinst
| 32,453.379 | 42,115.012 | 86,092.008 | 97,516.735 | 67,840.213 | 544,565.079 | 105,083.366 | 234,841.452 | 65,797.268 | 8,497.829 | 1,585.643 | -28,249.296 | -15,659.716 | 49,638.798 | 40,576.314 | -15,184.822 | -40,999.315 | 9,517.94 | 93,232.899 | 103,731.456 | 96,222.235 | 81,995.475 | 79,646.854 | 78,970.071 | 80,399.735 | 71,358.004 | 74,409.776 | 71,985.958 | 58,826.707 | 45,992.029 | 59,470.606 | 66,877.49 | 46,411.021 | 42,022.54 | 50,050.632 | 32,437.768 | 67,203.908 | 91,603.75 | 95,103.227 | 89,927.699 | 103,876.249 | 105,892.315 | 97,822.04 | 87,131.061 | 105,428.998 | 99,718.953 | 90,605.074 | 77,460.554 | 84,720.176 |
| Nettowinstmarge
| 0.083 | 0.105 | 0.206 | 0.229 | 0.177 | 1.521 | 0.295 | 0.637 | 0.211 | 0.029 | 0.005 | -0.078 | -0.058 | 0.173 | 0.122 | -0.032 | -0.126 | 0.025 | 0.195 | 0.183 | 0.194 | 0.169 | 0.174 | 0.161 | 0.175 | 0.168 | 0.181 | 0.16 | 0.234 | 0.132 | 0.247 | 0.27 | 0.202 | 0.201 | 0.24 | 0.138 | 0.137 | 2.599 | 0.416 | 0.374 | 0.447 | 0.457 | 0.406 | 0.365 | 0.46 | 0.485 | 0.486 | 0.37 | 0.413 |
| WPA (Winst Per Aandeel)
| 8.14 | 10.57 | 21.61 | 24.47 | 17.03 | 136.67 | 26.37 | 58.94 | 16.51 | 2.13 | 0.4 | -7.09 | -3.93 | 12.46 | 10.18 | -3.81 | -10.29 | 2.39 | 23.4 | 26.03 | 24.15 | 20.58 | 19.99 | 19.82 | 20.18 | 17.91 | 18.67 | 18.07 | 14.76 | 11.54 | 14.93 | 16.78 | 11.76 | 10.44 | 12.56 | 8.15 | 16.86 | 22.99 | 23.87 | 23 | 27.34 | 27.67 | 25.91 | 23.08 | 27.93 | 26.42 | 24 | 20.52 | 22.44 |
| Verwaterde WPA
| 8.14 | 10.57 | 21.61 | 24.47 | 17.03 | 136.67 | 26.37 | 58.94 | 16.51 | 2.13 | 0.4 | -7.09 | -3.93 | 12.46 | 10.18 | -3.81 | -10.29 | 2.39 | 23.4 | 26.03 | 24.15 | 20.58 | 19.99 | 19.82 | 20.18 | 17.91 | 18.67 | 18.07 | 14.76 | 11.54 | 14.93 | 16.78 | 11.76 | 10.44 | 12.56 | 8.15 | 16.86 | 22.99 | 23.87 | 23 | 27.34 | 27.67 | 25.91 | 23.08 | 27.93 | 26.42 | 24 | 20.52 | 17.8 |
| EBITDA
| 197,535.202 | 131,857.335 | 325,964.963 | 369,722.758 | 300,056.677 | -258,977.656 | 306,724.248 | -31,291.6 | 350,875.069 | 361,506.448 | 361,079.152 | 321,860.791 | 311,991.997 | 295,869.578 | 306,313.462 | 407,154.589 | 330,853.505 | 342,578.952 | 401,931.321 | 293,672.842 | 376,600.563 | 385,218.103 | 376,772.412 | 247,051.063 | 378,243.936 | 346,117.214 | 310,650.112 | 212,794.909 | 259,910.725 | 284,289.3 | 228,469.059 | 231,776.369 | 216,388.817 | 193,772.024 | 195,776.446 | 195,683.855 | 479,499.557 | 107,368.468 | 139,757.098 | 165,248.329 | 152,422.227 | 145,525.444 | 169,256.957 | 176,807.676 | 157,718.446 | 149,996.778 | 133,145.179 | 160,882.457 | 129,667.363 |
| EBITDA ratio
| 0.505 | 0.328 | 0.779 | 0.867 | 0.782 | -0.723 | 0.862 | -0.085 | 1.126 | 1.228 | 1.242 | 0.884 | 1.165 | 1.029 | 0.921 | 0.849 | 1.018 | 0.89 | 0.841 | 0.517 | 0.761 | 0.796 | 0.825 | 0.503 | 0.824 | 0.813 | 0.755 | 0.472 | 1.033 | 0.814 | 0.95 | 0.937 | 0.94 | 0.925 | 0.938 | 0.832 | 0.98 | 3.046 | 0.612 | 0.688 | 0.656 | 0.628 | 0.703 | 0.74 | 0.688 | 0.729 | 0.714 | 0.768 | 0.633 |