PT Darya-Varia Laboratoria Tbk
IDX:DVLA.JK
1785 (IDR) • At close October 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 554,929.101 | 532,286.781 | 541,368.625 | 367,083.676 | 469,277.162 | 513,158.043 | 389,670.017 | 443,587.298 | 437,532.791 | 646,251.336 | 329,573.763 | 596,262.624 | 486,803.846 | 488,253.369 | 549,261.01 | 352,357.534 | 444,551.458 | 483,529.555 | 399,973.57 | 499,200.031 | 432,209.972 | 481,636.705 | 462,141.622 | 423,150.888 | 383,985.353 | 430,379.433 | 360,567.786 | 422,424.614 | 394,344.68 | 398,310.228 | 299,993.874 | 386,997.049 | 385,052.816 | 379,312.941 | 321,163.203 | 314,281.044 | 328,296.652 | 342,357.237 | 284,250.413 | 335,661.958 | 266,583.471 | 217,325.933 | 253,755.111 | 247,788.163 | 313,267.846 | 286,873.05 | 281,365.773 | 227,766.831 |
Kosten van de omzet
| 274,216.776 | 247,639.472 | 267,749.833 | 186,917.295 | 222,497.841 | 251,846.136 | 197,385.047 | 219,600.182 | 203,894.829 | 290,038.002 | 171,740.022 | 263,485.892 | 240,788.665 | 229,110.811 | 276,980.508 | 182,096.58 | 203,757.615 | 234,876.186 | 195,370.076 | 234,814.696 | 204,951.393 | 204,402.136 | 212,893.257 | 201,036.166 | 185,198.215 | 175,119.956 | 164,746.949 | 192,146.673 | 174,503.09 | 150,294.177 | 105,015.242 | 179,125.928 | 193,476.729 | 172,301.029 | 149,971.286 | 151,321.293 | 167,472.823 | 159,599.517 | 133,040.531 | 162,349.451 | 121,631.64 | 101,580.471 | 113,583.327 | 104,169.227 | 115,859.432 | 108,126.634 | 112,304.672 | 92,108.62 |
Brutowinst
| 280,712.325 | 284,647.309 | 273,618.792 | 180,166.381 | 246,779.321 | 261,311.907 | 192,284.97 | 223,987.116 | 233,637.962 | 356,213.334 | 157,833.741 | 332,776.732 | 246,015.181 | 259,142.558 | 272,280.502 | 170,260.954 | 240,793.843 | 248,653.369 | 204,603.494 | 264,385.335 | 227,258.579 | 277,234.569 | 249,248.365 | 222,114.722 | 198,787.138 | 255,259.477 | 195,820.837 | 230,277.941 | 219,841.59 | 248,016.051 | 194,978.632 | 207,871.121 | 191,576.087 | 207,011.912 | 171,191.917 | 162,959.751 | 160,823.829 | 182,757.72 | 151,209.882 | 173,312.507 | 144,951.831 | 115,745.462 | 140,171.784 | 143,618.936 | 197,408.414 | 178,746.416 | 169,061.101 | 135,658.211 |
Brutowinstmarge
| 0.506 | 0.535 | 0.505 | 0.491 | 0.526 | 0.509 | 0.493 | 0.505 | 0.534 | 0.551 | 0.479 | 0.558 | 0.505 | 0.531 | 0.496 | 0.483 | 0.542 | 0.514 | 0.512 | 0.53 | 0.526 | 0.576 | 0.539 | 0.525 | 0.518 | 0.593 | 0.543 | 0.545 | 0.557 | 0.623 | 0.65 | 0.537 | 0.498 | 0.546 | 0.533 | 0.519 | 0.49 | 0.534 | 0.532 | 0.516 | 0.544 | 0.533 | 0.552 | 0.58 | 0.63 | 0.623 | 0.601 | 0.596 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 10,354.862 | 7,988.263 | 0 | 0 | 3,233.482 | 12,127.146 | 0 | 0 | 20,811.183 | 6,289.235 | 0 | 0 | 10,262.726 | 5,163.021 | 5,138.344 | 5,738.986 | 6,377.057 | 5,311.503 | 6,167.319 | 5,812.172 | 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
| 25,234.772 | 22,365.673 | 26,092.967 | 23,967.359 | 27,125.098 | 18,966.701 | 30,929.161 | 18,588.864 | 18,321.263 | 15,418.437 | 30,226.878 | 10,738.037 | 22,302.383 | 10,659.649 | 26,339.825 | 16,005.936 | 14,493.601 | 14,401.307 | 13,626.434 | 11,307.04 | 14,401.518 | 15,414.677 | 14,426.647 | 11,031.298 | 11,759.088 | 16,797.97 | -41,739.609 | 32,818.044 | 32,739.821 | 33,251.425 | 28,756.374 | 28,301.463 | 37,197.401 | 31,542.006 | 41,610.917 | 29,164.454 | 29,987.974 | 32,442.441 | 30,167.777 | 22,975.621 | 25,677.543 | 28,979.111 | 29,190.891 | 23,616.135 | 27,759.321 | 24,290.355 | 22,444.002 | 23,134.242 |
Verkoop- en marketingkosten
| 103,705.314 | 86,727.835 | 81,898.185 | 86,945.798 | 86,437.377 | 79,290.822 | 102,234.177 | 118,623.917 | 93,535.25 | 84,448.904 | 135,451.529 | 86,025.465 | 80,294.083 | 79,080.863 | 105,496.12 | 78,151.288 | 44,006.057 | 94,447.594 | 63,555.274 | 99,266.043 | 94,533.222 | 76,333.228 | 95,139.474 | 84,685.253 | 71,770.65 | 92,005.55 | -14,281.526 | 131,084.8 | 137,582.039 | 109,001.656 | 133,045.45 | 112,469.289 | 123,680.52 | 103,493.025 | 118,929.141 | 115,290.078 | 111,188.257 | 80,783.426 | 107,201.163 | 113,461.168 | 54,111.796 | 105,441.707 | 73,469.609 | 109,536.036 | 123,948.277 | 97,032.258 | 91,995.784 | 83,526.363 |
Verkoop-, algemene en administratieve kosten
| 128,940.086 | 109,093.508 | 190,830.335 | 110,913.157 | 113,562.475 | 98,257.523 | 133,163.338 | 137,212.781 | 111,856.513 | 99,867.341 | 165,678.407 | 96,763.502 | 102,596.466 | 89,740.512 | 131,835.945 | 94,157.224 | 58,499.658 | 108,848.901 | 77,181.708 | 110,573.083 | 108,934.74 | 91,747.905 | 109,566.121 | 95,716.551 | 83,529.738 | 108,803.52 | -56,021.135 | 163,902.844 | 170,321.86 | 142,253.081 | 161,801.824 | 140,770.752 | 160,877.921 | 135,035.031 | 160,540.058 | 144,454.532 | 141,176.231 | 113,225.867 | 137,368.94 | 136,436.789 | 79,789.339 | 134,420.818 | 102,660.5 | 134,401.011 | 152,922.057 | 122,526.337 | 115,613.298 | 107,806.311 |
Overige kosten
| 6,049.628 | 1,300.565 | -21,791.08 | 13,946.872 | 9,056.315 | 92,302.737 | 810,560.483 | 91,680.183 | 86,434.855 | 82,984.333 | -14,132.11 | 15,589.469 | 1,704.607 | 3,766.288 | -8,558.138 | 5,255.172 | 3,832.592 | 4,312.682 | 4,293.669 | 3,107.688 | 2,770.78 | 925.172 | 2,267.717 | 1,817.119 | 3,704.534 | 3,357.636 | 2,208.746 | 1,591.19 | 3,625.901 | 990.28 | -10,074.922 | 7,551.794 | 2,555.75 | -164.927 | -5,907.987 | 1,284.681 | 2,108.229 | 1,978.658 | 1,120.011 | -5,459.29 | 5,420.592 | 2,017.173 | 3,458.716 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 225,548.966 | 197,365.52 | 190,830.335 | 193,494.005 | 208,948.031 | 190,560.26 | 946,957.303 | 241,020.11 | 198,291.368 | 182,851.674 | 279,637.054 | 175,546.922 | 184,232.016 | 166,372.518 | 235,512.015 | 165,092.248 | 137,806.969 | 189,567.322 | 148,458.86 | 181,741.479 | 187,274.964 | 162,578.555 | 196,034.287 | 155,479.477 | 147,503.883 | 178,443.141 | 207,236.458 | 163,902.844 | 171,695.112 | 140,879.829 | 171,761.126 | 132,806.691 | 157,878.971 | 133,941.031 | 168,309.022 | 140,519.145 | 138,788.343 | 108,301.062 | 144,355.243 | 141,777.57 | 68,228.583 | 136,387.761 | 98,332.661 | 123,189.228 | 150,437.594 | 120,906.892 | 116,103.614 | 105,036.845 |
Bedrijfsresultaat
| 64,199.946 | 90,869.482 | 82,788.457 | 4,141.254 | 46,534.614 | 79,001.993 | -754,672.333 | -17,032.994 | 41,484.419 | 176,654.587 | -134,807.134 | 173,318.441 | 62,208.089 | 107,882.639 | 21,262.564 | 12,365.336 | 102,772.68 | 74,315.526 | 59,763.058 | 85,481.593 | 40,741.283 | 110,637.789 | 49,909.129 | 74,003.552 | 61,634.149 | 81,762.887 | -8,907.418 | 69,367.53 | 53,312.154 | 106,193.757 | 25,456.866 | 73,996.586 | 34,043.133 | 70,135.774 | 7,805.608 | 22,440.606 | 22,035.486 | 74,456.658 | 6,854.639 | 31,534.937 | 76,723.248 | -20,642.299 | 41,839.123 | 10,946.462 | 45,540.314 | 57,769.888 | 51,618.23 | 29,694.698 |
Bedrijfsresultaat ratio
| 0.116 | 0.171 | 0.153 | 0.011 | 0.099 | 0.154 | -1.937 | -0.038 | 0.095 | 0.273 | -0.409 | 0.291 | 0.128 | 0.221 | 0.039 | 0.035 | 0.231 | 0.154 | 0.149 | 0.171 | 0.094 | 0.23 | 0.108 | 0.175 | 0.161 | 0.19 | -0.025 | 0.164 | 0.135 | 0.267 | 0.085 | 0.191 | 0.088 | 0.185 | 0.024 | 0.071 | 0.067 | 0.217 | 0.024 | 0.094 | 0.288 | -0.095 | 0.165 | 0.044 | 0.145 | 0.201 | 0.183 | 0.13 |
Totaal overige inkomsten en kosten netto
| 3,600.342 | 385.202 | -22,104.327 | 482.059 | 376.942 | 417.266 | 745,178.231 | 8,031.728 | 579.54 | 850.039 | -102.436 | 17,029.67 | 1,116.57 | 15,639.894 | -14,815.416 | 7,873.152 | 350.711 | 16,650.606 | 5,722.356 | 3,619.656 | 1,660.685 | -3,180.781 | -2,335.831 | 8,306.633 | 12,077.404 | 6,846.784 | 4,159.972 | 3,926.728 | 6,747.959 | 1,071.086 | 3,948.535 | 364.839 | 2,581.746 | 2,472.003 | 9,235.041 | 4,613.538 | 4,566.87 | 4,206.614 | 2,682.187 | 2,700.232 | 2,790.948 | 3,222.551 | 2,978.672 | 11,291.567 | 3,355.534 | 2,035.217 | 3,708.121 | 2,892.609 |
Inkomen voor belasting
| 64,986.655 | 91,174.753 | 60,684.13 | 4,623.313 | 46,911.556 | 79,419.259 | -9,494.102 | -9,001.266 | 42,063.959 | 177,504.626 | -133,775.522 | 174,259.48 | 62,899.735 | 108,409.934 | 21,953.071 | 13,041.858 | 103,337.585 | 75,736.653 | 61,866.99 | 86,263.512 | 41,644.3 | 111,475.233 | 50,878.247 | 74,941.878 | 63,360.659 | 83,663.12 | -7,255.649 | 70,301.825 | 54,894.437 | 108,207.308 | 27,166.041 | 75,429.269 | 36,278.862 | 75,542.884 | 12,117.936 | 27,054.144 | 26,602.356 | 78,663.272 | 9,536.826 | 34,235.169 | 79,514.196 | -17,419.748 | 44,817.795 | 22,238.029 | 48,895.848 | 59,805.105 | 55,326.351 | 32,587.307 |
Inkomen voor belasting ratio
| 0.117 | 0.171 | 0.112 | 0.013 | 0.1 | 0.155 | -0.024 | -0.02 | 0.096 | 0.275 | -0.406 | 0.292 | 0.129 | 0.222 | 0.04 | 0.037 | 0.232 | 0.157 | 0.155 | 0.173 | 0.096 | 0.231 | 0.11 | 0.177 | 0.165 | 0.194 | -0.02 | 0.166 | 0.139 | 0.272 | 0.091 | 0.195 | 0.094 | 0.199 | 0.038 | 0.086 | 0.081 | 0.23 | 0.034 | 0.102 | 0.298 | -0.08 | 0.177 | 0.09 | 0.156 | 0.208 | 0.197 | 0.143 |
Belastingkosten
| 13,118.179 | 23,685.646 | 14,166.766 | 1,116.881 | 11,513.867 | 18,504.379 | 6,424.023 | -4,960.465 | 9,745.24 | 40,489.408 | -12,437.202 | 39,515.155 | 10,504.213 | 27,485.833 | 7,173.896 | 4,714.031 | 20,853.028 | 19,255.228 | 17,660.833 | 22,459.7 | 11,079.423 | 28,266.83 | 13,469.416 | 20,007.912 | 17,905.064 | 20,809.544 | 2,874.152 | 18,999.613 | 17,394.094 | 24,630.769 | 12,473.378 | 21,445.123 | 9,451.066 | 18,964.089 | 1,975.862 | 6,610.338 | 9,134.326 | 18,822.752 | 6,456.847 | 6,623.88 | 11,856.24 | -2,943.101 | 14,115.379 | 5,787.715 | 14,044.624 | 16,012.586 | 15,215.088 | 6,677.706 |
Nettowinst
| 51,868.476 | 67,489.107 | 46,517.364 | 3,506.432 | 35,397.689 | 60,914.88 | -15,918.125 | -4,040.801 | 32,318.719 | 137,015.218 | -121,338.32 | 134,744.325 | 52,395.522 | 80,924.101 | 14,779.175 | 8,327.827 | 82,484.557 | 56,481.425 | 44,206.157 | 63,803.812 | 30,564.877 | 83,208.403 | 37,408.831 | 54,933.966 | 45,455.595 | 62,853.576 | -10,129.801 | 51,302.212 | 37,500.343 | 83,576.539 | 14,692.663 | 53,984.146 | 26,827.796 | 56,578.795 | 10,142.074 | 20,443.806 | 17,468.03 | 59,840.52 | 3,079.979 | 27,611.289 | 67,657.956 | -17,419.748 | 30,702.416 | 16,450.314 | 34,851.224 | 43,792.519 | 40,111.263 | 25,909.601 |
Nettowinstmarge
| 0.093 | 0.127 | 0.086 | 0.01 | 0.075 | 0.119 | -0.041 | -0.009 | 0.074 | 0.212 | -0.368 | 0.226 | 0.108 | 0.166 | 0.027 | 0.024 | 0.186 | 0.117 | 0.111 | 0.128 | 0.071 | 0.173 | 0.081 | 0.13 | 0.118 | 0.146 | -0.028 | 0.121 | 0.095 | 0.21 | 0.049 | 0.139 | 0.07 | 0.149 | 0.032 | 0.065 | 0.053 | 0.175 | 0.011 | 0.082 | 0.254 | -0.08 | 0.121 | 0.066 | 0.111 | 0.153 | 0.143 | 0.114 |
WPA (Winst Per Aandeel)
| 46.31 | 60 | 41.53 | 3.13 | 31.61 | 54.39 | -14.21 | -3.61 | 28.86 | 122.34 | -108.34 | 120.31 | 46.78 | 72 | 13.2 | 7.44 | 73.68 | 50 | 39.49 | 56.99 | 27.39 | 75 | 33.52 | 49.22 | 40.73 | 56 | -9.08 | 45.97 | 33.6 | 75 | 13.17 | 48.38 | 24.04 | 51 | 9.09 | 18.32 | 15.65 | 54 | 2.76 | 24.74 | 60.41 | -15.55 | 27.41 | 14.69 | 31.12 | 39.1 | 35.81 | 23.13 |
Verwaterde WPA
| 46.31 | 60 | 41.53 | 3.13 | 31.61 | 54.39 | -14.21 | -3.61 | 28.86 | 122.34 | -108.34 | 120.31 | 46.78 | 72 | 13.2 | 7.44 | 73.68 | 50 | 39.49 | 56.99 | 27.39 | 75 | 33.52 | 49.22 | 40.73 | 56 | -9.08 | 45.97 | 33.6 | 75 | 13.17 | 48.38 | 24.04 | 51 | 9.09 | 18.32 | 15.65 | 54 | 2.76 | 24.74 | 60.41 | -15.55 | 27.41 | 14.69 | 31.12 | 39.1 | 35.81 | 23.13 |
EBITDA
| 72,591.806 | 99,442.803 | 100,072.645 | 12,327.406 | 54,630.851 | 87,492.718 | -3,573.152 | -231.614 | 50,533.971 | 186,406.916 | -125,268.543 | 185,025.848 | 70,615.604 | 116,089.2 | 29,990.017 | 21,576.889 | 111,315.097 | 83,616.312 | 63,188.673 | 89,610.132 | 46,956.587 | 120,446.25 | 84,419.195 | 72,400.333 | 57,388.548 | 82,869.496 | 4,675.591 | 66,159.637 | 48,200.871 | 107,113.892 | 24,274.829 | 75,430.146 | 33,524.232 | 73,140.31 | 2,882.895 | 22,440.606 | 22,035.486 | 74,456.658 | 6,854.639 | 31,534.937 | 76,723.248 | -20,642.299 | 41,839.123 | 19,105.2 | 53,690.584 | 65,605.599 | 59,213.389 | 36,994.718 |
EBITDA ratio
| 0.131 | 0.187 | 0.185 | 0.034 | 0.116 | 0.17 | -0.009 | -0.001 | 0.115 | 0.288 | -0.38 | 0.31 | 0.145 | 0.238 | 0.055 | 0.061 | 0.25 | 0.173 | 0.158 | 0.18 | 0.109 | 0.25 | 0.183 | 0.171 | 0.149 | 0.193 | 0.013 | 0.157 | 0.122 | 0.269 | 0.081 | 0.195 | 0.087 | 0.193 | 0.009 | 0.071 | 0.067 | 0.217 | 0.024 | 0.094 | 0.288 | -0.095 | 0.165 | 0.077 | 0.171 | 0.229 | 0.21 | 0.162 |