PT Duta Pertiwi Nusantara Tbk
IDX:DPNS.JK
344 (IDR) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 17,225.025 | 17,842.665 | 28,270.577 | 25,749.705 | 22,515.829 | 39,664.425 | 39,979.718 | 62,443.604 | 51,924.287 | 46,564.977 | 43,037.553 | 43,689.886 | 35,977.694 | 24,505.316 | 25,126.254 | 22,546.781 | 23,411.873 | 25,560.003 | 27,710.268 | 25,932.788 | 27,324.959 | 37,949.389 | 34,666.967 | 42,601.819 | 33,800.995 | 32,312.301 | 29,767.252 | 29,690.186 | 25,541.121 | 26,296.291 | 23,661.568 | 29,262.667 | 28,128.849 | 34,887.627 | 25,055.531 | 28,264.467 | 27,972.661 | 37,182.66 | 33,267.417 | 30,749.276 | 39,026 | 29,733.233 | 33,922.247 | 34,632.192 | 33,498.109 | 29,280.648 | 36,834.531 |
| Kosten van de omzet
| 12,914.792 | 13,369.73 | 18,877.194 | 17,294.952 | 19,278.47 | 26,568.317 | 30,239.764 | 43,951.729 | 36,750.932 | 33,682.546 | 31,656.077 | 30,311.48 | 22,227.177 | 17,305.034 | 20,127.125 | 17,683.81 | 18,218.449 | 20,341.282 | 21,834.201 | 20,921.322 | 21,910.764 | 28,379.398 | 28,940.687 | 34,425.644 | 27,610.505 | 23,965.07 | 22,916.686 | 23,103.036 | 20,799.041 | 20,025.841 | 17,449.234 | 21,803.809 | 22,472.264 | 25,051.047 | 21,476.873 | 21,740.585 | 22,128.33 | 26,547.688 | 24,998.867 | 23,492.171 | 30,385.431 | 20,311.612 | 26,147.989 | 27,140.844 | 27,293.489 | 23,281.053 | 27,099.598 |
| Brutowinst
| 4,310.233 | 4,472.935 | 9,393.383 | 8,454.752 | 3,237.359 | 13,096.108 | 9,739.954 | 18,491.875 | 15,173.354 | 12,882.431 | 11,381.476 | 13,378.406 | 13,750.518 | 7,200.283 | 4,999.129 | 4,862.971 | 5,193.424 | 5,218.721 | 5,876.066 | 5,011.466 | 5,414.195 | 9,569.991 | 5,726.28 | 8,176.175 | 6,190.49 | 8,347.231 | 6,850.566 | 6,587.151 | 4,742.08 | 6,270.45 | 6,212.334 | 7,458.858 | 5,656.585 | 9,836.579 | 3,578.658 | 6,523.882 | 5,844.331 | 10,634.972 | 8,268.55 | 7,257.105 | 8,640.569 | 9,421.621 | 7,774.257 | 7,491.348 | 6,204.62 | 5,999.596 | 9,734.934 |
| Brutowinstmarge
| 0.25 | 0.251 | 0.332 | 0.328 | 0.144 | 0.33 | 0.244 | 0.296 | 0.292 | 0.277 | 0.264 | 0.306 | 0.382 | 0.294 | 0.199 | 0.216 | 0.222 | 0.204 | 0.212 | 0.193 | 0.198 | 0.252 | 0.165 | 0.192 | 0.183 | 0.258 | 0.23 | 0.222 | 0.186 | 0.238 | 0.263 | 0.255 | 0.201 | 0.282 | 0.143 | 0.231 | 0.209 | 0.286 | 0.249 | 0.236 | 0.221 | 0.317 | 0.229 | 0.216 | 0.185 | 0.205 | 0.264 |
| 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 |
| Algemene en administratieve kosten
| 0 | 6,427.551 | 7,361.828 | 5,400.481 | 5,683.332 | 6,598.604 | 0 | 8,250.036 | 7,744.191 | 0 | 0 | 5,555.779 | 5,941.476 | 0 | 0 | 4,783.749 | 5,827.956 | 0 | 0 | 7,144.118 | 7,208.718 | 6,546.975 | 0 | 5,432.058 | 6,322.185 | 6,246.674 | 0 | 5,130.473 | 0 | 6,900.588 | 17,021.504 | 6,078.018 | 0 | 6,365.809 | 0 | 6,397.682 | 0 | 5,313.52 | 0 | 5,581.608 | 0 | 5,119.264 | 6,719.753 | 6,159.823 | 5,771.074 | 4,868.615 | 0 |
| Verkoop- en marketingkosten
| 0 | 9.158 | 18.315 | 9.158 | 9.158 | 9.158 | 0 | 9.158 | 9.158 | 0 | 0 | 10.989 | 9.158 | 0 | 0 | 9.158 | 9.158 | 0 | 0 | 9.158 | 7.958 | 1.2 | 0 | 9.158 | 16.708 | 1.2 | 0 | 9.158 | 0 | 9.158 | 6,737.835 | 9.158 | 0 | 12.821 | 0 | 9.158 | 0 | 9.158 | 0 | 9.158 | 0 | 24.161 | 2.856 | 13.86 | 60.48 | 14.256 | 0 |
| Verkoop-, algemene en administratieve kosten
| 4,246.658 | 6,436.709 | 6,467.749 | 5,273.102 | 6,075.166 | 6,607.761 | 9,448.738 | 8,214.002 | 7,524.184 | 5,887.433 | 8,313.702 | 5,246.294 | 5,598.015 | 5,136.842 | 5,884.539 | 4,792.906 | 5,837.113 | 6,347.247 | 5,521.592 | 7,153.276 | 7,216.676 | 6,548.175 | 5,957.95 | 5,441.216 | 6,338.893 | 6,247.874 | 5,930.644 | 5,139.631 | 4,761.793 | 6,909.745 | 5,612.054 | 6,087.175 | 6,101.81 | 6,378.63 | 7,703.039 | 6,406.84 | 6,382.844 | 5,322.678 | 7,969.687 | 5,590.766 | 5,933.252 | 5,143.425 | 6,722.609 | 6,173.683 | 5,831.554 | 4,882.871 | 4,560.271 |
| Overige kosten
| 0 | -7.026 | 0.4 | -0.4 | 0.4 | -1.571 | 0 | -0.32 | 0 | -5.852 | 0 | -1.102 | 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 |
| Bedrijfskosten
| 4,246.658 | 6,443.735 | 6,467.349 | 5,273.502 | 6,074.766 | 6,609.332 | 9,448.738 | 8,214.322 | 7,524.184 | 5,893.284 | 8,313.702 | 5,247.396 | 5,598.015 | 5,136.842 | 7,295.358 | 3,331.957 | 9,497.781 | 2,031.691 | 4,530.727 | 6,942.406 | 7,299.559 | 6,674.381 | 6,324.898 | 4,363.214 | 4,416.997 | 5,744.003 | 5,666.084 | 4,885.236 | 4,513.576 | 6,852.601 | 4,741.424 | 6,085.374 | 5,340.864 | 6,959.347 | 8,295.827 | 4,713.803 | 5,837.28 | 4,165.323 | 7,517.771 | 4,994.23 | 4,462.44 | 6,900.486 | 37,553.574 | 3,203.344 | 4,672.522 | 26,129.755 | 3,446.221 |
| Bedrijfsresultaat
| 63.574 | -1,970.8 | 2,926.034 | 3,181.25 | -2,837.407 | 6,486.776 | 291.216 | 10,277.553 | 7,649.171 | 6,989.147 | 3,067.774 | 8,131.01 | 8,152.503 | 2,063.441 | -747.3 | 167.226 | -509.59 | -1,025.787 | 461.834 | -2,032.184 | -1,690.152 | 3,107.869 | -66.368 | 2,899.94 | 720.707 | 2,187.502 | 1,085.093 | 1,415.571 | 191.003 | -428.674 | -16.268 | 1,580.037 | -269.835 | 3,531.456 | -3,944.355 | 281.519 | -369.113 | 5,480.326 | 477.361 | 1,768.32 | 2,797.118 | 4,384.173 | 1,159.363 | 1,422.734 | 472.99 | 31,232.07 | 11,734.519 |
| Bedrijfsresultaat ratio
| 0.004 | -0.11 | 0.104 | 0.124 | -0.126 | 0.164 | 0.007 | 0.165 | 0.147 | 0.15 | 0.071 | 0.186 | 0.227 | 0.084 | -0.03 | 0.007 | -0.022 | -0.04 | 0.017 | -0.078 | -0.062 | 0.082 | -0.002 | 0.068 | 0.021 | 0.068 | 0.036 | 0.048 | 0.007 | -0.016 | -0.001 | 0.054 | -0.01 | 0.101 | -0.157 | 0.01 | -0.013 | 0.147 | 0.014 | 0.058 | 0.072 | 0.147 | 0.034 | 0.041 | 0.014 | 1.067 | 0.319 |
| Totaal overige inkomsten en kosten netto
| 5,037.502 | 5,167.24 | 1,709.582 | 3,777.81 | 4,369.885 | -372.565 | 2,957.91 | 2,721.729 | 2,620.078 | 1,045.676 | 2,202.966 | 370.632 | 1,744.83 | 2,453.734 | 195.004 | 3,056.294 | -2,266.198 | 5,591.381 | 2,104.165 | 1,327.185 | 1,097.601 | 926.246 | 746.092 | 2,144.14 | 2,179.859 | 1,535.698 | 1,241.405 | 1,482.046 | 1,396.771 | 1,185.037 | 2,728.58 | 1,140.227 | 2,428.1 | 1,165.759 | 1,240.544 | 3,632.776 | 2,403.542 | 3,106.787 | 2,376.329 | 2,283.89 | 3,135.274 | -27.495 | 45,688.406 | 3,912.266 | 1,774.708 | 1,660.294 | 2,319.969 |
| Inkomen voor belasting
| 5,101.076 | 3,196.44 | 4,635.616 | 6,959.06 | 1,532.478 | 6,114.211 | 3,249.127 | 12,999.283 | 10,269.249 | 8,034.823 | 5,270.74 | 8,501.641 | 9,897.332 | 4,517.174 | -552.297 | 3,223.519 | -2,775.787 | 4,565.594 | 2,565.999 | -705 | -592.552 | 4,034.115 | 679.724 | 5,044.08 | 2,900.566 | 3,723.2 | 2,326.498 | 2,897.617 | 1,587.773 | 756.364 | 2,712.312 | 2,720.264 | 2,158.265 | 4,697.215 | -2,703.812 | 3,914.295 | 2,034.429 | 8,587.114 | 2,853.69 | 4,052.21 | 5,932.392 | 4,356.678 | 46,847.768 | 5,335 | 2,247.697 | 32,892.364 | 14,054.488 |
| Inkomen voor belasting ratio
| 0.296 | 0.179 | 0.164 | 0.27 | 0.068 | 0.154 | 0.081 | 0.208 | 0.198 | 0.173 | 0.122 | 0.195 | 0.275 | 0.184 | -0.022 | 0.143 | -0.119 | 0.179 | 0.093 | -0.027 | -0.022 | 0.106 | 0.02 | 0.118 | 0.086 | 0.115 | 0.078 | 0.098 | 0.062 | 0.029 | 0.115 | 0.093 | 0.077 | 0.135 | -0.108 | 0.138 | 0.073 | 0.231 | 0.086 | 0.132 | 0.152 | 0.147 | 1.381 | 0.154 | 0.067 | 1.123 | 0.382 |
| Belastingkosten
| 466.386 | 89.384 | 450.407 | 979.79 | -187.934 | 1,695.126 | 277.942 | 2,460.576 | 1,952.421 | 2,432.692 | 466.379 | 1,694.236 | 1,803.92 | 1,498.698 | 28.644 | 565.002 | 1,230.487 | 2,754.442 | 464.009 | 371.802 | 333.802 | 1,606.473 | 76.267 | 1,031.027 | 563.905 | 1,448.767 | 375.355 | 560.256 | 108.866 | 560.356 | 429.649 | 509.463 | 51.739 | 1,391.292 | 292.623 | 557.725 | 52.613 | 1,655.135 | 239.767 | 664.205 | 1,060.306 | 701.863 | 12,903.274 | 1,324.107 | 297.004 | 5,985.214 | 804.338 |
| Nettowinst
| 4,324.061 | 2,666.125 | 4,114.207 | 6,177.022 | 1,962.529 | 4,913.882 | 3,277.266 | 10,731.57 | 8,541.075 | 6,066.275 | 5,261.845 | 6,807.405 | 8,344.288 | 3,467.003 | -177.419 | 2,890.715 | -1,421 | 2,522.882 | 2,396.474 | -110.979 | 3.166 | 2,873.928 | 1,048.794 | 4,223.855 | 2,454.503 | 2,689.35 | 2,257.79 | 2,554.966 | 1,671.928 | 572.758 | 2,645.66 | 2,518.878 | 2,395.728 | 3,725.491 | -1,984.304 | 3,702.59 | 2,144.269 | 7,097.709 | 2,833.634 | 3,652.892 | 5,144.612 | 3,804.649 | 34,173.028 | 4,227.388 | 2,189.054 | 17,297.07 | 11,024.926 |
| Nettowinstmarge
| 0.251 | 0.149 | 0.146 | 0.24 | 0.087 | 0.124 | 0.082 | 0.172 | 0.164 | 0.13 | 0.122 | 0.156 | 0.232 | 0.141 | -0.007 | 0.128 | -0.061 | 0.099 | 0.086 | -0.004 | 0 | 0.076 | 0.03 | 0.099 | 0.073 | 0.083 | 0.076 | 0.086 | 0.065 | 0.022 | 0.112 | 0.086 | 0.085 | 0.107 | -0.079 | 0.131 | 0.077 | 0.191 | 0.085 | 0.119 | 0.132 | 0.128 | 1.007 | 0.122 | 0.065 | 0.591 | 0.299 |
| WPA (Winst Per Aandeel)
| 13.06 | 8.05 | 12.42 | 18.65 | 5.93 | 14.84 | 9.9 | 32.41 | 25.79 | 18.32 | 15.89 | 20.56 | 25.2 | 10.47 | -0.54 | 8.73 | -4.29 | 7.62 | 7.24 | -0.34 | 0.01 | 8.68 | 3.17 | 12.76 | 7.41 | 8.12 | 6.82 | 7.71 | 5.05 | 1.73 | 7.99 | 7.6 | 7.24 | 11.25 | -5.99 | 11.1 | 6.48 | 21.43 | 8.56 | 11.03 | 15.54 | 11.49 | 103.2 | 12.77 | 6.61 | 52.24 | 33.29 |
| Verwaterde WPA
| 13.06 | 8.05 | 12.42 | 18.65 | 5.93 | 14.84 | 9.9 | 32.41 | 25.79 | 18.32 | 15.89 | 20.56 | 25.2 | 10.47 | -0.54 | 8.73 | -4.29 | 7.62 | 7.24 | -0.34 | 0.01 | 8.68 | 3.17 | 12.76 | 7.41 | 8.12 | 6.82 | 7.72 | 5.05 | 1.73 | 7.99 | 7.61 | 7.24 | 11.25 | -5.99 | 11.1 | 6.48 | 21.43 | 8.56 | 11.03 | 15.54 | 11.49 | 103.2 | 12.77 | 6.61 | 52.24 | 33.29 |
| EBITDA
| 369.44 | -1,934.288 | 3,294.355 | 3,559.369 | -2,449.952 | 6,955.388 | 763.981 | 10,751.801 | 8,130.353 | 7,628.695 | 3,513.673 | 8,438.5 | 8,464.072 | 2,642.704 | -412.098 | 931.934 | -155.133 | -669.288 | 937.306 | -1,555.864 | -1,152.063 | 3,510.93 | 374.766 | 3,302.952 | 1,109.318 | 2,615.31 | 1,605.769 | 1,862.401 | 695.671 | 46.274 | 529.589 | 2,086.465 | 191.729 | 3,985.668 | -3,399.894 | 1,177.728 | -193.352 | 5,973.491 | 1,069.379 | 2,322.41 | 3,331.834 | 4,845.816 | 1,749.142 | 2,003.453 | 1,048.358 | 31,730.714 | 12,233.162 |
| EBITDA ratio
| 0.021 | -0.108 | 0.117 | 0.138 | -0.109 | 0.175 | 0.019 | 0.172 | 0.157 | 0.164 | 0.082 | 0.193 | 0.235 | 0.108 | -0.016 | 0.041 | -0.007 | -0.026 | 0.034 | -0.06 | -0.042 | 0.093 | 0.011 | 0.078 | 0.033 | 0.081 | 0.054 | 0.063 | 0.027 | 0.002 | 0.022 | 0.071 | 0.007 | 0.114 | -0.136 | 0.042 | -0.007 | 0.161 | 0.032 | 0.076 | 0.085 | 0.163 | 0.052 | 0.058 | 0.031 | 1.084 | 0.332 |