PT Erajaya Swasembada Tbk
IDX:ERAA.JK
458 (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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 16,466,884.519 | 16,649,671.93 | 17,323,214.27 | 13,918,836.115 | 14,104,352.498 | 14,793,002.792 | 14,530,513.491 | 11,541,009.6 | 11,920,269.527 | 11,479,691.265 | 12,286,341.366 | 9,826,743.464 | 10,506,063.055 | 10,847,828.811 | 10,943,256.551 | 8,707,465.119 | 6,656,222.916 | 7,806,510.259 | 9,332,260.526 | 8,183,679.623 | 8,305,191.483 | 7,123,771.039 | 9,410,856.849 | 8,240,935.423 | 8,812,354.011 | 8,280,031.198 | 7,576,040.804 | 5,597,424.477 | 5,890,546.197 | 5,165,903.536 | 4,955,602.302 | 5,229,376.02 | 5,512,127.086 | 4,850,022.669 | 6,056,912.026 | 5,266,888.152 | 4,731,686.041 | 3,952,111.683 | 4,106,588.65 | 3,610,723.065 | 3,637,745.029 | 3,096,356.519 | 3,168,217.168 | 3,582,649.342 | 3,041,512.644 | 2,934,868.391 | 3,238,094.697 | 3,239,200.527 | 3,234,175.803 | 3,172,107.209 |
| Kosten van de omzet
| 15,005,660.543 | 15,078,535.465 | 15,628,323.685 | 12,513,252.247 | 12,610,194.045 | 13,209,421.67 | 12,726,054.706 | 10,397,501.81 | 10,785,259.463 | 10,201,124.349 | 10,502,500.508 | 8,993,210.011 | 9,516,349.993 | 9,649,029.376 | 9,710,681.368 | 7,864,021.899 | 6,100,288.491 | 7,028,450.477 | 8,332,821.006 | 7,586,807.512 | 7,699,440.746 | 6,476,809.874 | 8,582,624.698 | 7,591,560.39 | 7,951,882.993 | 7,448,627.783 | 6,933,620.664 | 5,069,805.447 | 5,384,221.955 | 4,683,360.212 | 4,441,360.347 | 4,829,107.292 | 5,043,562.183 | 4,440,789.68 | 5,656,150.984 | 4,883,143.759 | 4,369,231.359 | 3,593,474.214 | 3,777,506.476 | 3,255,100.101 | 3,322,439.918 | 2,807,126.86 | 2,888,175.739 | 3,248,109.322 | 2,757,307.443 | 2,663,063.451 | 2,948,935.208 | 2,945,884.266 | 2,916,633.152 | 2,926,440.847 |
| Brutowinst
| 1,461,223.976 | 1,571,136.465 | 1,694,890.585 | 1,405,583.868 | 1,494,158.453 | 1,583,581.122 | 1,804,458.785 | 1,143,507.79 | 1,135,010.064 | 1,278,566.916 | 1,783,840.858 | 833,533.453 | 989,713.062 | 1,198,799.435 | 1,232,575.183 | 843,443.22 | 555,934.425 | 778,059.782 | 999,439.52 | 596,872.111 | 605,750.737 | 646,961.165 | 828,232.151 | 649,375.033 | 860,471.018 | 831,403.415 | 642,420.14 | 527,619.03 | 506,324.241 | 482,543.324 | 514,241.955 | 400,268.728 | 468,564.903 | 409,232.989 | 400,761.041 | 383,744.393 | 362,454.682 | 358,637.469 | 329,082.174 | 355,622.963 | 315,305.111 | 289,229.659 | 280,041.43 | 334,540.02 | 284,205.201 | 271,804.939 | 289,159.489 | 293,316.261 | 317,542.651 | 245,666.362 |
| Brutowinstmarge
| 0.089 | 0.094 | 0.098 | 0.101 | 0.106 | 0.107 | 0.124 | 0.099 | 0.095 | 0.111 | 0.145 | 0.085 | 0.094 | 0.111 | 0.113 | 0.097 | 0.084 | 0.1 | 0.107 | 0.073 | 0.073 | 0.091 | 0.088 | 0.079 | 0.098 | 0.1 | 0.085 | 0.094 | 0.086 | 0.093 | 0.104 | 0.077 | 0.085 | 0.084 | 0.066 | 0.073 | 0.077 | 0.091 | 0.08 | 0.098 | 0.087 | 0.093 | 0.088 | 0.093 | 0.093 | 0.093 | 0.089 | 0.091 | 0.098 | 0.077 |
| 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 | 0 |
| Algemene en administratieve kosten
| 93,895.161 | 119,797.87 | 121,736.219 | 117,003.984 | 89,268.839 | 91,772.67 | 86,432.166 | 97,237.325 | 56,650.845 | 45,431.731 | 52,136.968 | 47,452.974 | 37,553.144 | 55,960.875 | 61,652.961 | 35,141.035 | 30,726.059 | 45,818.212 | 63,772.863 | 38,238.186 | 29,255.048 | 30,227.946 | 50,551.963 | 36,269.207 | 25,421.199 | 36,920.58 | 20,158.408 | 29,788.605 | 22,875.507 | 16,246.888 | 26,026.971 | 17,569.374 | 24,985.54 | 12,958.677 | 28,916.078 | 19,374.228 | 16,919.075 | 16,669.695 | 19,305.498 | 18,383.008 | 16,864.447 | 11,705.482 | 15,800.333 | 13,805.239 | 14,769.818 | 12,290.994 | 15,102.923 | 12,306.065 | 13,702.065 | 11,600.114 |
| Verkoop- en marketingkosten
| 303,998.491 | 268,131.752 | 437,605.723 | 228,939.652 | 249,326.323 | 234,341.819 | 475,806.28 | 205,111.254 | 205,886.245 | 136,023.055 | 776,810.445 | 120,012.213 | 140,067.7 | 213,573.855 | 364,321.471 | 115,787.782 | 94,771.742 | 111,557.499 | 272,327.149 | -227,465.044 | 468,211.972 | 109,971.222 | 117,890.286 | -261,642.55 | 449,556.637 | 205,739.308 | 607,775.858 | 141,963.962 | 88,264.434 | 117,370.579 | 129,086.736 | 91,639.169 | 101,145.822 | 87,362.23 | 104,387.303 | 88,981.894 | 76,275.924 | 63,882.081 | 66,730.954 | 57,512.023 | 65,393.074 | 54,516.402 | 48,251.675 | 52,957.431 | 51,708.3 | 39,303.878 | 18,242.027 | 50,956.929 | 50,756.229 | 71,709.009 |
| Verkoop-, algemene en administratieve kosten
| 1,028,675.456 | 1,090,164.32 | 1,079,934.811 | 345,943.636 | 338,595.162 | 326,114.489 | 562,238.446 | 302,348.579 | 262,537.09 | 181,454.786 | 828,947.413 | 167,465.187 | 177,620.844 | 269,534.73 | 425,974.432 | 150,928.817 | 125,497.801 | 157,375.711 | 336,100.012 | -189,226.858 | 497,467.02 | 140,199.168 | 168,442.248 | -225,373.343 | 474,977.835 | 242,659.888 | 627,934.267 | 171,752.566 | 111,139.941 | 133,617.468 | 155,113.708 | 109,208.543 | 126,131.362 | 100,320.907 | 133,303.381 | 108,356.122 | 93,194.999 | 80,551.776 | 86,036.452 | 75,895.031 | 82,257.521 | 66,221.884 | 64,052.008 | 66,762.67 | 66,478.118 | 51,594.871 | 33,344.951 | 63,262.994 | 64,458.295 | 83,309.124 |
| Overige kosten
| -8,993.689 | -16,513.435 | -58,026.83 | 57,806.348 | 52,032.588 | 858,283.798 | 717,942.837 | 588,419.376 | 554,505.29 | 686,243.472 | 76,004.401 | 52,438.669 | 39,803.017 | 33,553.549 | 161,717.656 | 51,612.727 | 31,267.713 | 29,547.6 | 36,509.207 | 113,532.075 | 73,036.023 | 31,084.591 | 68,662.107 | 9,909.305 | 47,699.332 | 36,133.381 | 44,096.369 | 32,849.532 | 19,089.941 | 10,296.617 | 3,422.679 | 25,842.555 | 12,948.886 | 23,278.294 | 29,677.025 | 18,214.957 | 33,999.959 | 18,454.456 | 25,150.568 | -443.994 | 21,980.035 | 26,895.705 | 32,333.799 | 13,083.571 | 5,367.691 | 1,109.255 | -4,612.089 | 15,126.371 | 9,605.578 | 11,944.553 |
| Bedrijfskosten
| 1,037,669.145 | 1,106,677.755 | 1,137,961.641 | 1,228,667.819 | 1,066,178.56 | 1,184,398.287 | 1,280,181.283 | 890,767.955 | 817,042.38 | 867,698.258 | 1,358,428.646 | 619,724.366 | 585,588.209 | 787,581.171 | 897,836.248 | 598,757.761 | 479,362.729 | 612,982.979 | 756,779.941 | 579,295.73 | 499,366.658 | 507,875.626 | 509,842.962 | 292,307.939 | 515,537.1 | 553,678.847 | 493,179.556 | 391,965.719 | 381,966.454 | 376,539.755 | 375,012.06 | 307,648.608 | 338,326.427 | 305,174.669 | 307,316.156 | 292,686.738 | 296,227.791 | 237,872.293 | 255,427.485 | 222,074.535 | 241,760.516 | 170,912.092 | 159,418.906 | 178,747.08 | 202,735.505 | 142,420.602 | 124,549.844 | 150,578.51 | 141,711.223 | 141,267.642 |
| Bedrijfsresultaat
| 423,554.831 | 464,458.71 | 556,928.944 | 238,015.701 | 482,428.058 | 469,267.901 | 642,087.12 | 329,293.049 | 349,894.513 | 471,705.806 | 485,937.518 | 275,129.963 | 439,050.076 | 459,265.009 | 517,998.745 | 298,915.476 | 75,778.718 | 210,616.436 | 284,389.402 | 132,186.963 | 186,467.209 | 174,064.592 | 440,710.39 | 371,416.295 | 388,120.281 | 327,245.181 | 188,119.615 | 148,307.082 | 145,429.725 | 118,193.227 | 141,765.588 | 119,274.336 | 144,056.216 | 128,453.07 | 124,754.067 | 110,986.336 | 99,971.216 | 141,833.948 | 99,160.379 | 137,439.182 | 95,511.106 | 145,259.453 | 158,053.659 | 173,736.601 | 94,732.464 | 119,831.961 | 161,327.913 | 159,291.676 | 188,126.196 | 118,533.723 |
| Bedrijfsresultaat ratio
| 0.026 | 0.028 | 0.032 | 0.017 | 0.034 | 0.032 | 0.044 | 0.029 | 0.029 | 0.041 | 0.04 | 0.028 | 0.042 | 0.042 | 0.047 | 0.034 | 0.011 | 0.027 | 0.03 | 0.016 | 0.022 | 0.024 | 0.047 | 0.045 | 0.044 | 0.04 | 0.025 | 0.026 | 0.025 | 0.023 | 0.029 | 0.023 | 0.026 | 0.026 | 0.021 | 0.021 | 0.021 | 0.036 | 0.024 | 0.038 | 0.026 | 0.047 | 0.05 | 0.048 | 0.031 | 0.041 | 0.05 | 0.049 | 0.058 | 0.037 |
| Totaal overige inkomsten en kosten netto
| -27,453.571 | -84,647.083 | -74,869.237 | -155,553.088 | -171,632.383 | -102,771.272 | -110,306.143 | -70,764.786 | -58,963.353 | -55,606.691 | -37,887.392 | 17,799.594 | -11,686.292 | 11,749.231 | 130,698.748 | 14,804.663 | -47,391.85 | -4,635.441 | -26,013.078 | 54,345.221 | -1,235.152 | -61,302.205 | 11,631.249 | -75,954.191 | -34,167.581 | 4,168.588 | 56,573.209 | -30,903.026 | -38,383.678 | -24,619.588 | -27,614.555 | -28,012.927 | -50,788.211 | -42,198.1 | -30,488.896 | -37,544.047 | -44,906.272 | -37,315.802 | -51,234.847 | -43,492.499 | -49,847.907 | -36,712.511 | -30,314.826 | -25,089.458 | -16,645.604 | -17,457.827 | -19,655.594 | -4,146.626 | -9,424.924 | -10,122.655 |
| Inkomen voor belasting
| 396,101.26 | 379,811.627 | 482,059.707 | 82,462.613 | 310,795.675 | 366,496.629 | 531,780.977 | 258,528.263 | 290,931.16 | 416,099.115 | 448,050.126 | 231,608.681 | 392,986.488 | 422,419.568 | 468,205.412 | 260,371.216 | 28,298.752 | 160,441.362 | 217,866.133 | 73,032.911 | 104,037.618 | 77,783.334 | 329,368.448 | 281,112.903 | 310,766.338 | 281,893.156 | 162,307.04 | 117,047.029 | 106,915.278 | 93,386.852 | 113,634.271 | 91,071.297 | 93,235.462 | 85,595.584 | 87,375.923 | 73,442.289 | 55,064.944 | 104,518.147 | 47,925.532 | 93,946.683 | 45,663.198 | 108,546.943 | 127,738.833 | 148,647.143 | 78,086.859 | 102,374.134 | 141,672.319 | 155,145.05 | 178,701.272 | 108,411.068 |
| Inkomen voor belasting ratio
| 0.024 | 0.023 | 0.028 | 0.006 | 0.022 | 0.025 | 0.037 | 0.022 | 0.024 | 0.036 | 0.036 | 0.024 | 0.037 | 0.039 | 0.043 | 0.03 | 0.004 | 0.021 | 0.023 | 0.009 | 0.013 | 0.011 | 0.035 | 0.034 | 0.035 | 0.034 | 0.021 | 0.021 | 0.018 | 0.018 | 0.023 | 0.017 | 0.017 | 0.018 | 0.014 | 0.014 | 0.012 | 0.026 | 0.012 | 0.026 | 0.013 | 0.035 | 0.04 | 0.041 | 0.026 | 0.035 | 0.044 | 0.048 | 0.055 | 0.034 |
| Belastingkosten
| 101,711.992 | 105,923.666 | 127,452.917 | 41,911.713 | 87,724.728 | 127,864.506 | 132,340.53 | 79,706.92 | 92,823.25 | 115,913.523 | 129,425.772 | 46,402.641 | 94,716.336 | 106,602.866 | 126,765.806 | 54,867.098 | 14,254.161 | 50,257.54 | 68,275.753 | 21,442.664 | 36,173.869 | 21,244.519 | 96,008.903 | 78,904.874 | 73,462.026 | 65,424.258 | 46,094.493 | 32,919.307 | 29,539.555 | 23,953.261 | 42,067.19 | 28,436.416 | 25,219.979 | 26,092.422 | 26,946.281 | 17,528.507 | 16,981.005 | 29,133.897 | 16,193.268 | 24,863.966 | 12,643.127 | 27,994.996 | 17,153.6 | 40,399.252 | 23,880.923 | 26,798.674 | 37,159.389 | 37,966.034 | 45,986.829 | 28,681.37 |
| Nettowinst
| 268,303.582 | 255,266.821 | 331,211.558 | 36,171.829 | 223,182.087 | 235,484.359 | 332,586.218 | 172,768.299 | 212,423.721 | 295,094.715 | 293,170.195 | 160,660.74 | 280,346.766 | 278,197.933 | 316,888.782 | 181,691.314 | 10,721.031 | 102,703.498 | 129,471.187 | 56,414.172 | 61,803.24 | 47,377.853 | 213,580.284 | 201,386.627 | 229,764.378 | 205,358.408 | 116,778.624 | 83,352.465 | 73,962.98 | 65,364.123 | 73,389.634 | 64,101.744 | 65,365.938 | 60,897.845 | 61,547.622 | 54,202.502 | 39,656.707 | 70,616.463 | 30,319.76 | 68,421.28 | 32,695.663 | 80,085.416 | 110,821.712 | 108,392.37 | 54,268.791 | 75,168.86 | 103,728.043 | 117,034.298 | 132,721.948 | 79,416.375 |
| Nettowinstmarge
| 0.016 | 0.015 | 0.019 | 0.003 | 0.016 | 0.016 | 0.023 | 0.015 | 0.018 | 0.026 | 0.024 | 0.016 | 0.027 | 0.026 | 0.029 | 0.021 | 0.002 | 0.013 | 0.014 | 0.007 | 0.007 | 0.007 | 0.023 | 0.024 | 0.026 | 0.025 | 0.015 | 0.015 | 0.013 | 0.013 | 0.015 | 0.012 | 0.012 | 0.013 | 0.01 | 0.01 | 0.008 | 0.018 | 0.007 | 0.019 | 0.009 | 0.026 | 0.035 | 0.03 | 0.018 | 0.026 | 0.032 | 0.036 | 0.041 | 0.025 |
| WPA (Winst Per Aandeel)
| 17 | 16.17 | 20.98 | 2.29 | 14.14 | 14.92 | 21.03 | 10.9 | 13.36 | 18.56 | 20.04 | 10.11 | 17.63 | 17 | 19.93 | 11.43 | 0.67 | 6 | 8.12 | 3.54 | 3.87 | 3 | 13.39 | 12.63 | 15.85 | 14.2 | 8.05 | 5.75 | 5.1 | 4.6 | 5.06 | 4.42 | 4.51 | 4.2 | 4.24 | 3.74 | 2.73 | 4.8 | 2.09 | 4.72 | 2.25 | 5.6 | 7.64 | 7.48 | 3.74 | 5.2 | 7.15 | 8.07 | 9.15 | 7.8 |
| Verwaterde WPA
| 17 | 16.17 | 20.98 | 2.29 | 14.14 | 14.92 | 21.03 | 10.87 | 13.36 | 18.56 | 20.04 | 10.11 | 17.63 | 17 | 19.93 | 11.43 | 0.67 | 6 | 8.12 | 3.54 | 3.87 | 3 | 13.39 | 12.63 | 15.85 | 14.2 | 8.05 | 5.75 | 5.1 | 4.6 | 5.06 | 4.42 | 4.51 | 4.2 | 4.24 | 3.74 | 2.73 | 4.8 | 2.09 | 4.72 | 2.25 | 5.6 | 7.64 | 7.48 | 3.74 | 5.2 | 7.15 | 8.07 | 9.15 | 7.8 |
| EBITDA
| 700,444.325 | 730,684.177 | 826,484.086 | 466,094.426 | 691,709.869 | 653,491.687 | 846,179.075 | 496,042.621 | 500,787.23 | 591,889.424 | 669,886.277 | 387,168.007 | 554,135.333 | 557,025.38 | 635,696.453 | 394,046.401 | 189,850.131 | 304,030.197 | 347,524.782 | 167,358.929 | 212,516.793 | 199,072.526 | 474,838.328 | 393,205.9 | 417,697.419 | 345,103.677 | 241,077.315 | 187,392.346 | 162,040.637 | 134,880.077 | 163,135.985 | 135,823.209 | 159,195.681 | 143,395.811 | 133,926.061 | 121,036.795 | 113,100.25 | 153,819.847 | 117,763.149 | 144,276.407 | 101,795.947 | 154,003.75 | 169,440.237 | 182,515.559 | 102,304.57 | 128,905.326 | 167,196.91 | 176,304.222 | 193,470.522 | 120,936.064 |
| EBITDA ratio
| 0.043 | 0.044 | 0.048 | 0.033 | 0.049 | 0.044 | 0.058 | 0.043 | 0.042 | 0.052 | 0.055 | 0.039 | 0.053 | 0.051 | 0.058 | 0.045 | 0.029 | 0.039 | 0.037 | 0.02 | 0.026 | 0.028 | 0.05 | 0.048 | 0.047 | 0.042 | 0.032 | 0.033 | 0.028 | 0.026 | 0.033 | 0.026 | 0.029 | 0.03 | 0.022 | 0.023 | 0.024 | 0.039 | 0.029 | 0.04 | 0.028 | 0.05 | 0.053 | 0.051 | 0.034 | 0.044 | 0.052 | 0.054 | 0.06 | 0.038 |