PT Eastparc Hotel Tbk
IDX:EAST.JK
114 (IDR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 24,069.58 | 26,010.806 | 22,495.142 | 30,989.67 | 25,823.721 | 25,154.16 | 24,386.933 | 26,045.795 | 21,338.275 | 20,517.96 | 18,538.918 | 20,652.545 | 8,692.448 | 12,197.015 | 9,479.347 | 12,902.583 | 8,638.863 | 1,650.898 | 13,882.099 | 19,414.226 | 16,187.626 | 14,184.467 | 14,299.807 | 16,598.95 | 14,347.957 | 11,554.765 | 11,554.765 |
| Kosten van de omzet
| 7,265.462 | 6,867.039 | 6,707.537 | 7,856.512 | 7,595.223 | 7,111.119 | 7,616.453 | 7,048.598 | 6,357.833 | 6,017.144 | 5,669.874 | 6,134.371 | 3,530.9 | 4,334.98 | 3,555.451 | 4,181.049 | 1,518.653 | 2,502.315 | 5,884.293 | 6,549.043 | 5,855.438 | 6,127.395 | 5,835.581 | 7,408.033 | 4,764.371 | 5,195.016 | 5,195.016 |
| Brutowinst
| 16,804.118 | 19,143.767 | 15,787.605 | 23,133.158 | 18,228.497 | 18,043.041 | 16,770.48 | 18,997.197 | 14,980.442 | 14,500.816 | 12,869.044 | 14,518.175 | 5,161.548 | 7,862.035 | 5,923.896 | 8,721.534 | 7,120.209 | -851.417 | 7,997.807 | 12,865.183 | 10,332.188 | 8,057.071 | 8,464.225 | 9,190.917 | 9,583.586 | 6,359.749 | 6,359.749 |
| Brutowinstmarge
| 0.698 | 0.736 | 0.702 | 0.746 | 0.706 | 0.717 | 0.688 | 0.729 | 0.702 | 0.707 | 0.694 | 0.703 | 0.594 | 0.645 | 0.625 | 0.676 | 0.824 | -0.516 | 0.576 | 0.663 | 0.638 | 0.568 | 0.592 | 0.554 | 0.668 | 0.55 | 0.55 |
| 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 |
| Algemene en administratieve kosten
| 0 | 7,722.675 | 7,358.048 | 7,314.819 | 7,173.731 | 6,807.713 | 6,637.759 | 6,258.637 | 6,094.262 | 5,461.635 | 5,337.257 | 5,567.55 | 3,243.88 | 5,030.258 | 4,269.044 | 6,245.832 | 3,615.532 | 0 | 5,925.051 | 5,932.865 | 5,906.931 | 5,125.587 | 5,001.014 | 6,061.695 | 5,120.881 | 5,112.346 | 5,112.346 |
| Verkoop- en marketingkosten
| 0 | 78.282 | 111.429 | 74.377 | 39.635 | 58.215 | 66.664 | 79.78 | 76.974 | 27.087 | 29.614 | 43 | 18.75 | 34.5 | 20.44 | 73.063 | 170.552 | 0 | 26.889 | 21.488 | 60.562 | 11.982 | 46.773 | 38.968 | 67.844 | 46.806 | 46.806 |
| Verkoop-, algemene en administratieve kosten
| 8,069.332 | 7,800.956 | 7,469.477 | 7,389.196 | 7,318.318 | 6,915.659 | 6,745.999 | 6,814.538 | 6,592.924 | 5,781.419 | 5,446.901 | 5,833.926 | 3,379.047 | 5,149.319 | 4,321.891 | 6,318.895 | 3,786.084 | 2,770.188 | 5,951.94 | 5,954.354 | 5,967.493 | 5,137.569 | 5,047.787 | 6,100.664 | 5,188.725 | 5,159.152 | 5,159.152 |
| Overige kosten
| 0 | 553.781 | 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
| 8,069.332 | 8,354.737 | 7,469.477 | 7,389.196 | 7,318.318 | 6,915.659 | 6,745.999 | 6,814.538 | 6,592.924 | 5,781.419 | 5,446.901 | 5,833.926 | 3,379.047 | 5,149.319 | 4,321.891 | 5,380.455 | 3,574.306 | 382.394 | 6,736.985 | 8,592.157 | 6,627.941 | 5,795.809 | 5,697.584 | 7,454.361 | 6,635.447 | 6,411.728 | 6,411.728 |
| Bedrijfsresultaat
| 8,734.786 | 10,789.03 | 8,318.128 | 15,743.962 | 10,910.179 | 11,127.382 | 10,024.481 | 12,182.66 | 8,387.518 | 8,719.396 | 7,422.143 | 8,684.249 | 1,782.501 | 2,712.716 | 1,602.004 | 1,852.11 | 3,276.696 | -4,403.069 | 1,266.456 | 6,201.565 | 3,703.608 | 2,268.464 | 2,791.491 | 1,767.17 | 2,956.867 | -50.676 | -50.676 |
| Bedrijfsresultaat ratio
| 0.363 | 0.415 | 0.37 | 0.508 | 0.422 | 0.442 | 0.411 | 0.468 | 0.393 | 0.425 | 0.4 | 0.42 | 0.205 | 0.222 | 0.169 | 0.144 | 0.379 | -2.667 | 0.091 | 0.319 | 0.229 | 0.16 | 0.195 | 0.106 | 0.206 | -0.004 | -0.004 |
| Totaal overige inkomsten en kosten netto
| 728.332 | -164.183 | 98.338 | -180.584 | -73.446 | -32.986 | -76.02 | -183.357 | -119.406 | -119.103 | 158.086 | -129.592 | 21.364 | -155.993 | -50.294 | 1,031.034 | -103.964 | 2,076.155 | -664.117 | -1,761.683 | -982.034 | -1,000.01 | -971.194 | -752.336 | -596.442 | -548.991 | -548.991 |
| Inkomen voor belasting
| 9,463.117 | 10,624.847 | 8,416.466 | 15,563.378 | 10,834.733 | 11,094.397 | 9,948.461 | 11,999.303 | 8,268.112 | 8,600.294 | 7,580.229 | 8,554.657 | 1,803.866 | 2,556.724 | 1,551.71 | 2,971.53 | 3,172.732 | -2,326.914 | 602.339 | 4,439.882 | 2,721.574 | 1,268.454 | 1,820.297 | 1,014.834 | 2,360.425 | -599.667 | -599.667 |
| Inkomen voor belasting ratio
| 0.393 | 0.408 | 0.374 | 0.502 | 0.42 | 0.441 | 0.408 | 0.461 | 0.387 | 0.419 | 0.409 | 0.414 | 0.208 | 0.21 | 0.164 | 0.23 | 0.367 | -1.409 | 0.043 | 0.229 | 0.168 | 0.089 | 0.127 | 0.061 | 0.165 | -0.052 | -0.052 |
| Belastingkosten
| 1,562.763 | 2,047.985 | 1,571.026 | 2,957.277 | 2,058.252 | 2,098.167 | 1,887.579 | 2,233.116 | 1,513.389 | 1,585 | 1,354.497 | 1,255.925 | 292.652 | 501.908 | 269.589 | 1,608.739 | 809.008 | 120.678 | 84.806 | 160.409 | 677.365 | 902.646 | 165.798 | 178.023 | 89.012 | 44.506 | 44.506 |
| Nettowinst
| 7,900.354 | 8,576.861 | 6,845.441 | 12,606.101 | 8,776.481 | 8,996.229 | 8,060.882 | 9,766.187 | 6,754.723 | 7,015.294 | 6,225.731 | 7,298.732 | 1,511.214 | 2,054.816 | 1,282.121 | 4,580.269 | 2,363.724 | -2,447.592 | 687.145 | 4,600.291 | 2,044.209 | 365.809 | 1,986.095 | 1,192.857 | 2,271.414 | -555.162 | -555.162 |
| Nettowinstmarge
| 0.328 | 0.33 | 0.304 | 0.407 | 0.34 | 0.358 | 0.331 | 0.375 | 0.317 | 0.342 | 0.336 | 0.353 | 0.174 | 0.168 | 0.135 | 0.355 | 0.274 | -1.483 | 0.049 | 0.237 | 0.126 | 0.026 | 0.139 | 0.072 | 0.158 | -0.048 | -0.048 |
| WPA (Winst Per Aandeel)
| 1.91 | 2.08 | 1.66 | 3.06 | 2.13 | 2.18 | 1.95 | 2.37 | 1.64 | 1.7 | 1.51 | 1.77 | 0.37 | 0.5 | 0.31 | 1.11 | 0.57 | -0.59 | 0.17 | 1.11 | 0.3 | 0.099 | 1.59 | 0.32 | 0.2 | -25.42 | -25.42 |
| Verwaterde WPA
| 1.91 | 2.08 | 1.66 | 3.06 | 2.13 | 2.18 | 1.95 | 2.37 | 1.64 | 1.7 | 1.51 | 1.77 | 0.37 | 0.5 | 0.31 | 1.11 | 0.57 | -0.59 | 0.17 | 1.11 | 0.3 | 0.099 | 1.59 | 0.32 | 0.2 | -25.42 | -25.42 |
| EBITDA
| 11,740.333 | 12,559.086 | 9,763.007 | 17,528.561 | 12,727.42 | 12,742.121 | 11,629.614 | 13,716.605 | 9,896.883 | 10,169.985 | 9,064.816 | 10,291.236 | 3,355.382 | 4,030.728 | 2,918.913 | 3,237.362 | 4,826.231 | -2,104.59 | 3,574.738 | 8,432.179 | 5,879.113 | 4,411.29 | 4,948.227 | 5,725.864 | 4,779.473 | 2,714.061 | 2,714.061 |
| EBITDA ratio
| 0.488 | 0.483 | 0.434 | 0.567 | 0.493 | 0.507 | 0.477 | 0.528 | 0.465 | 0.496 | 0.478 | 0.49 | 0.366 | 0.337 | 0.31 | 0.251 | 0.559 | -1.275 | 0.258 | 0.434 | 0.363 | 0.311 | 0.346 | 0.345 | 0.333 | 0.235 | 0.235 |