PT Alfa Energi Investama Tbk
IDX:FIRE.JK
96 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 62,165.244 | 162,172.745 | 160,080.702 | 14,590.624 | 31,265.67 | 58,427.486 | 81,430.453 | 87,429.274 | 72,854.829 | 8,467.149 | 138,956.462 | 192,169.706 | 240,958.221 | 269,066.795 | 295,646.056 | 274,596.032 | 223,318.436 | 275,444.983 | 217,297.205 | 525,568.425 | 252,731.664 | 226,064.751 | 292,881.123 | 210,534.03 | 189,736.003 | 90,439.606 | 89,659.474 | 29,116.171 | 43,523.204 | 14,634.185 | 23,216.368 | 17,970.458 | 28,747.446 | 28,747.446 |
| Kosten van de omzet
| 40,097.32 | 115,581.626 | 104,443.915 | 3,734.929 | 24,985.469 | 62,453.336 | 71,196.617 | 58,863.224 | 49,075.653 | 12,575.714 | 113,764.463 | 138,009.273 | 155,590.696 | 210,300.298 | 215,799.903 | 209,738.536 | 184,569.734 | 218,675.267 | 162,038.15 | 451,239.866 | 226,027.761 | 195,608.783 | 244,567.144 | 164,304.36 | 168,181.273 | 80,259.113 | 79,812.577 | 28,046.189 | 31,186.602 | 8,558.548 | 15,967.69 | 13,405.564 | 20,424.931 | 20,424.931 |
| Brutowinst
| 22,067.924 | 46,591.119 | 55,636.787 | 10,855.695 | 6,280.201 | -4,025.85 | 10,233.837 | 28,566.05 | 23,779.176 | -4,108.565 | 25,192 | 54,160.433 | 85,367.524 | 58,766.498 | 79,846.154 | 64,857.496 | 38,748.702 | 56,769.716 | 55,259.055 | 74,328.559 | 26,703.903 | 30,455.969 | 48,313.98 | 46,229.67 | 21,554.73 | 10,180.493 | 9,846.897 | 1,069.982 | 12,336.602 | 6,075.637 | 7,248.677 | 4,564.894 | 8,322.515 | 8,322.515 |
| Brutowinstmarge
| 0.355 | 0.287 | 0.348 | 0.744 | 0.201 | -0.069 | 0.126 | 0.327 | 0.326 | -0.485 | 0.181 | 0.282 | 0.354 | 0.218 | 0.27 | 0.236 | 0.174 | 0.206 | 0.254 | 0.141 | 0.106 | 0.135 | 0.165 | 0.22 | 0.114 | 0.113 | 0.11 | 0.037 | 0.283 | 0.415 | 0.312 | 0.254 | 0.29 | 0.29 |
| 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 |
| Algemene en administratieve kosten
| 4,625.067 | 3,833.951 | 6,045.433 | 3,881.097 | 2,729.421 | 3,700.988 | 6,835.128 | 7,497.581 | 4,524.368 | 2,565.539 | 7,804.62 | 5,547.822 | 2,841.891 | 3,076.886 | 3,918.39 | 4,698.783 | 2,647.251 | 2,197 | 5,756.064 | 3,198.812 | 2,868.271 | 3,232.637 | 7,575.237 | 2,796.321 | 2,538.922 | 1,853.653 | -5,556.298 | 2,787.617 | 6,887.489 | 1,010.715 | -3,540.819 | 3,000.838 | 3,303.621 | 3,303.621 |
| Verkoop- en marketingkosten
| 9,394.57 | 18,291.736 | 22,600.435 | 582.588 | 958.173 | 3,374.248 | 19,688.585 | 10,601.432 | 11,719.549 | 790.1 | -79,492.236 | 28,237.835 | 53,567.803 | 42,637.157 | -68,698.443 | 28,109.868 | 25,070.999 | 31,626.514 | 22,630.516 | 54,835.574 | 12,600.778 | 20,570.051 | 70,107.999 | 1,114.199 | 1,165.888 | 1,294.523 | 648.32 | 344.872 | 288.509 | 467.463 | 211.352 | 401.314 | 453.546 | 453.546 |
| Verkoop-, algemene en administratieve kosten
| 15,578.657 | 22,125.686 | 31,446.334 | 4,463.685 | 3,687.593 | 7,075.236 | 26,523.713 | 18,099.013 | 16,243.917 | 3,355.639 | -71,687.615 | 33,785.657 | 56,409.695 | 45,714.043 | -64,780.053 | 32,808.651 | 27,718.251 | 33,823.514 | 28,386.58 | 58,034.387 | 15,469.049 | 23,802.688 | 77,683.236 | 3,910.521 | 3,704.81 | 3,148.176 | -4,907.979 | 3,132.489 | 7,175.998 | 1,478.178 | -3,329.467 | 3,402.153 | 3,910.667 | 3,910.667 |
| Overige kosten
| 377.122 | 0 | -1,191.918 | 0 | 0 | 3,636.738 | -118.588 | 3,883.402 | 6,974.669 | 3,972.01 | 108,670.722 | 9,075.208 | 15,361.959 | 9,671.003 | 106,093.839 | 10,030.715 | 11,875.816 | 9,798.843 | 26,191.223 | 6,799.926 | 386.623 | 6,026.136 | -35,884.733 | 28,284.924 | 22,328.267 | 2,005.181 | 9,132.217 | 1.309 | -2,535.53 | 2,538.593 | 7,399.702 | 3.39 | 0 | 0 |
| Bedrijfskosten
| 15,578.657 | 25,979.152 | 32,638.252 | 8,014.489 | 9,401.471 | 10,711.974 | 26,405.125 | 21,982.415 | 23,218.586 | 7,327.649 | 37,037.854 | 42,860.865 | 71,771.654 | 55,385.046 | 41,313.785 | 42,839.367 | 39,594.067 | 43,622.357 | 54,577.803 | 64,834.313 | 15,855.672 | 29,828.824 | 41,798.503 | 32,195.444 | 26,033.077 | 5,153.358 | 4,224.238 | 3,133.799 | 4,640.468 | 4,016.771 | 4,070.235 | 3,405.543 | 3,257.488 | 3,257.488 |
| Bedrijfsresultaat
| 6,489.267 | 20,159.911 | 22,998.535 | 1,571.378 | -2,884.304 | -13,090.635 | -16,171.288 | 4,648.904 | 560.59 | -11,985.481 | -6,057.879 | 12,577.105 | 13,440.9 | 1,944.504 | 47,887.298 | 18,426.136 | 8,730.44 | 4,374.905 | 82.766 | 9,718.174 | 11,932.396 | 2,138.035 | 10,917.501 | 10,915.055 | -14,998.643 | 2,727.614 | 5,099.508 | -4,289.534 | 7,748.636 | 3,381.313 | -2,047.381 | 3,398.669 | 4,359.686 | 4,359.686 |
| Bedrijfsresultaat ratio
| 0.104 | 0.124 | 0.144 | 0.108 | -0.092 | -0.224 | -0.199 | 0.053 | 0.008 | -1.416 | -0.044 | 0.065 | 0.056 | 0.007 | 0.162 | 0.067 | 0.039 | 0.016 | 0 | 0.018 | 0.047 | 0.009 | 0.037 | 0.052 | -0.079 | 0.03 | 0.057 | -0.147 | 0.178 | 0.231 | -0.088 | 0.189 | 0.152 | 0.152 |
| Totaal overige inkomsten en kosten netto
| -1,388.748 | -482.54 | -3,966.654 | -406.783 | -637.557 | -719.575 | -85,292.941 | -1,649.044 | -8,183.4 | -779.963 | -562.141 | -440.943 | -1,429.195 | -2,836.019 | -40,723.176 | -5,246.749 | 7,536.986 | -11,406.949 | -2,190.376 | -1,555.768 | -766.844 | -321.197 | 2,376.026 | -5,750.387 | -12,233.555 | -4,337.577 | -2,660.651 | -4,258.942 | -6,145.485 | -1,915.858 | -8,470.174 | 5,728.269 | -1,031.045 | -1,031.045 |
| Inkomen voor belasting
| 5,100.52 | 19,677.371 | 19,031.881 | 1,164.595 | -3,521.861 | -13,810.21 | -101,464.23 | 2,999.861 | -7,622.81 | -12,765.444 | -74,220.62 | 10,858.625 | 12,166.675 | 545.432 | -2,190.808 | 16,771.38 | 6,691.621 | 1,740.41 | -1,509.124 | 7,938.478 | 10,081.388 | 305.948 | 8,891.503 | 8,283.839 | -16,711.902 | 689.559 | 2,962.007 | -6,322.758 | 1,550.649 | 143.008 | -5,291.733 | 6,887.62 | 3,328.641 | 3,328.641 |
| Inkomen voor belasting ratio
| 0.082 | 0.121 | 0.119 | 0.08 | -0.113 | -0.236 | -1.246 | 0.034 | -0.105 | -1.508 | -0.534 | 0.057 | 0.05 | 0.002 | -0.007 | 0.061 | 0.03 | 0.006 | -0.007 | 0.015 | 0.04 | 0.001 | 0.03 | 0.039 | -0.088 | 0.008 | 0.033 | -0.217 | 0.036 | 0.01 | -0.228 | 0.383 | 0.116 | 0.116 |
| Belastingkosten
| 2,454.872 | 3,873.877 | 6,660.255 | 456.302 | -711.645 | -3,024.272 | -19,883.058 | 511.799 | -2,083.459 | -2,695.799 | -9,666.929 | 1,230.92 | 4,018.537 | -339.204 | 741.546 | 5,988.323 | -402.578 | 2,874.897 | 1,324.436 | 3,202.605 | 1,897.169 | -146.943 | 6,600.048 | 1,524.77 | -4,295.685 | 264.65 | -236.89 | -1,518.018 | 727.314 | 414.698 | -1,092.198 | 1,608.33 | 989.468 | 989.468 |
| Nettowinst
| 2,643.283 | 15,803.634 | 12,369.923 | 709.593 | -2,808.849 | -10,785.938 | -81,581.172 | 2,491.657 | -5,539.35 | -10,069.645 | -64,531.408 | 9,634.813 | 8,153.189 | 891.17 | -2,920.322 | 10,785.324 | 7,091.7 | -1,125.872 | -2,828.718 | 4,736.672 | 8,183.004 | 452.689 | 2,289.502 | 6,760.681 | -12,414.048 | 426.212 | 3,200.605 | -4,804.46 | 822.186 | -271.736 | -4,156.305 | 5,270.504 | 2,320.924 | 2,320.924 |
| Nettowinstmarge
| 0.043 | 0.097 | 0.077 | 0.049 | -0.09 | -0.185 | -1.002 | 0.028 | -0.076 | -1.189 | -0.464 | 0.05 | 0.034 | 0.003 | -0.01 | 0.039 | 0.032 | -0.004 | -0.013 | 0.009 | 0.032 | 0.002 | 0.008 | 0.032 | -0.065 | 0.005 | 0.036 | -0.165 | 0.019 | -0.019 | -0.179 | 0.293 | 0.081 | 0.081 |
| WPA (Winst Per Aandeel)
| 1.79 | 10.74 | 8.38 | 0.48 | -1.9 | -7.33 | -55.41 | 1.69 | -3.76 | -6.84 | -43.85 | 6.55 | 5.54 | 0.61 | -1.99 | 7.33 | 4.81 | -0.76 | -1.92 | 3.21 | 5.58 | 0.31 | 1.56 | 4.61 | -9.51 | 0.33 | 2.45 | -3.68 | 0.63 | -0.21 | -3.2 | 4.05 | 928.37 | 928.37 |
| Verwaterde WPA
| 1.79 | 10.74 | 8.38 | 0.48 | -1.9 | -7.33 | -55.41 | 1.69 | -3.76 | -6.84 | -43.85 | 6.55 | 5.54 | 0.61 | -1.98 | 7.33 | 4.81 | -0.76 | -1.92 | 3.21 | 5.58 | 0.31 | 1.56 | 4.61 | -9.51 | 0.33 | 2.45 | -3.68 | 0.63 | -0.21 | -3.2 | 4.05 | 928.37 | 928.37 |
| EBITDA
| 12,159.278 | 20,922.793 | 28,885.649 | 2,288.535 | -2,001.983 | -12,198.209 | -23,423.849 | 5,498.551 | -2,617.015 | -11,394.182 | -73,385.003 | 13,114.385 | 13,975.758 | 2,468.961 | 39,988.584 | 18,911.462 | 9,204.245 | 4,821.602 | 511.276 | 10,126.557 | 12,196.099 | 2,621.511 | 11,481.368 | 11,133.082 | -14,524.949 | 3,094.656 | -207.505 | -4,289.534 | 7,748.636 | 3,615.954 | -2,047.381 | 9,798.475 | 5,630.692 | 5,630.692 |
| EBITDA ratio
| 0.196 | 0.129 | 0.18 | 0.157 | -0.064 | -0.209 | -0.288 | 0.063 | -0.036 | -1.346 | -0.528 | 0.068 | 0.058 | 0.009 | 0.135 | 0.069 | 0.041 | 0.018 | 0.002 | 0.019 | 0.048 | 0.012 | 0.039 | 0.053 | -0.077 | 0.034 | -0.002 | -0.147 | 0.178 | 0.247 | -0.088 | 0.545 | 0.196 | 0.196 |