PT Equity Development Investment Tbk
IDX:GSMF.JK
59 (IDR) • At close November 5, 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 | 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
| 318,785 | 248,654 | 298,552 | 320,899 | 299,323 | 287,583 | 274,158 | 562,783 | 409,244 | 366,267 | 311,211 | 493,412 | 343,629 | 247,024 | 248,428 | 408,639 | 248,966 | 245,432 | 209,031 | 379,585.594 | 264,081.406 | 344,820.009 | 293,522.991 | 442,012.048 | 275,850.644 | 251,264.548 | 249,030.331 | 430,330.105 | 268,477.758 | 272,522.051 | 272,634.463 | 368,780.142 | 1,037,421.821 | -440,710.266 | 279,438.077 | 348,436.979 | 231,355.427 | 237,420.279 | 330,380.156 | 382,117.604 | 279,705.437 | 277,157.097 | 293,808.939 | 288,122.762 | 225,320.426 | 267,056.785 | 358,337.846 | 343,453.937 | 261,167.638 | 238,440.703 | 271,676.184 |
| Kosten van de omzet
| 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 | 137 | -2 | 1,448.855 | -1,583.855 | 271,818.501 | 467,998.386 | -739,816.887 | 0 | 0 | 0 | 0 | -1,563.593 | 0 | -2,481.642 | 0 | 0 | -42,973.205 | 520 | -130 | -390 | 98,193.562 | 1,280.883 | -940.883 | -340 |
| Brutowinst
| 318,785 | 248,654 | 298,552 | 320,899 | 299,323 | 287,583 | 274,158 | 562,783 | 409,244 | 366,267 | 311,211 | 493,412 | 343,629 | 247,024 | 248,428 | 408,639 | 248,966 | 245,432 | 209,031 | 379,585.594 | 264,081.406 | 344,820.009 | 293,522.991 | 442,012.048 | 275,850.644 | 251,264.548 | 249,030.331 | 430,193.105 | 268,479.758 | 271,073.196 | 274,218.318 | 96,961.641 | 569,423.435 | 299,106.621 | 279,438.077 | 348,436.979 | 231,355.427 | 237,420.279 | 331,943.749 | 382,117.604 | 282,187.079 | 277,157.097 | 293,808.939 | 331,095.967 | 224,800.426 | 267,186.785 | 358,727.846 | 245,260.375 | 259,886.755 | 239,381.586 | 272,016.184 |
| Brutowinstmarge
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.995 | 1.006 | 0.263 | 0.549 | -0.679 | 1 | 1 | 1 | 1 | 1.005 | 1 | 1.009 | 1 | 1 | 1.149 | 0.998 | 1 | 1.001 | 0.714 | 0.995 | 1.004 | 1.001 |
| 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 | 0 |
| Algemene en administratieve kosten
| 0 | 18,603 | 22,640 | 26,633 | 27,773 | 12,192 | 19,781 | 27,426 | 36,005 | 31,112 | 18,580 | 15,261 | 20,752 | 11,174 | 19,881 | 17,483 | 17,525 | 18,101 | 26,060 | 15,376.253 | 28,663.747 | -29,418.96 | 81,812.96 | 32,600.036 | 23,911.615 | 21,688.185 | 21,896.919 | 11,949.016 | 24,184.941 | 21,048.309 | 22,887.58 | 19,295.323 | 17,466.902 | 17,762.111 | 18,456.623 | 20,061.583 | 14,606.699 | 20,456.21 | 23,758.372 | 26,499.983 | 11,521.516 | 20,020.509 | 21,436.729 | 21,196.236 | 8,163.615 | 17,385.237 | 15,925.199 | 27,668.08 | 10,511.285 | 15,974.65 | 14,032.398 |
| Verkoop- en marketingkosten
| 0 | 4,462 | 100 | 5,700 | -204 | 2,190 | 1,075 | 14,441 | 2,177 | 1,403 | 1,256 | 760 | 1,091 | 1,758 | 1,868 | 2,145 | 1,614 | 786 | 2,423 | 3,445.737 | 1,537.263 | -2,443.394 | 6,824.394 | -3,160.543 | 5,270.991 | 3,235.662 | 3,520.881 | -1,945.093 | 4,413.957 | 2,158.954 | 2,196.576 | -2,703.438 | 2,740.114 | 2,638.049 | 2,370.431 | 1,455.425 | 3,031.092 | 2,129.327 | 1,317.976 | 1,928.684 | 2,384.898 | 1,302.778 | 1,743.578 | 4,104.048 | 2,272.579 | 2,246.458 | 2,474.809 | -2,666.443 | 2,506.769 | 2,590.004 | 1,063.264 |
| Verkoop-, algemene en administratieve kosten
| 0 | 23,065 | 22,740 | 32,333 | 27,569 | 14,382 | 20,856 | 41,867 | 38,182 | 32,515 | 19,836 | 16,021 | 21,843 | 12,932 | 21,749 | 19,628 | 19,139 | 18,887 | 28,483 | 18,821.99 | 30,201.01 | -31,862.354 | 88,637.354 | 29,439.493 | 29,182.606 | 24,923.847 | 25,417.8 | 10,003.923 | 28,598.898 | 23,207.263 | 25,084.156 | 16,591.885 | 20,207.016 | 20,400.16 | 20,827.054 | 21,517.008 | 17,637.791 | 22,585.537 | 25,076.348 | 28,428.667 | 13,906.414 | 21,323.287 | 23,180.307 | 25,300.284 | 10,436.194 | 19,631.695 | 18,400.008 | 25,001.637 | 13,018.054 | 18,564.654 | 15,095.662 |
| Overige kosten
| -161,609 | -146,262 | -340,166 | -188,547 | -341,171 | -320,753 | -301,632 | -530,180 | -392,529 | -358,624 | -314,344 | -475,746 | -360,301 | -251,111 | -242,447 | -385,826 | -217,201 | -257,322 | -353,229 | -394,649.119 | -253,291.881 | -274,673.796 | -354,888.204 | -439,575.557 | -271,476.857 | -235,687.311 | -241,662.196 | -389,169.165 | -265,342.47 | -263,458.552 | -267,424.489 | -260,225.776 | -418,423.753 | -278,856.576 | -272,322.637 | -314,399.82 | -206,136.319 | -227,842.793 | -315,827.986 | -365,875.743 | -261,164.393 | -259,944.176 | -312,340.846 | -309,295.838 | -213,150.864 | -284,782.723 | -363,214.065 | -231,315.864 | -266,264.585 | -246,591.401 | -277,399.264 |
| Bedrijfskosten
| 161,609 | 146,262 | -317,426 | 188,547 | -313,602 | -306,371 | -280,776 | -488,313 | -354,347 | -326,109 | -294,508 | -459,725 | -338,458 | -238,179 | -220,698 | -366,198 | -198,062 | -238,435 | -324,746 | -375,827.129 | -223,090.871 | -306,536.15 | -266,250.85 | -410,136.064 | -242,294.251 | -210,763.464 | -216,244.396 | -379,165.242 | -236,743.572 | -240,251.289 | -242,340.333 | -243,633.891 | -398,216.737 | -258,456.416 | -251,495.583 | -292,882.812 | -188,498.528 | -205,257.256 | -290,751.638 | -337,447.076 | -247,257.979 | -238,620.889 | -289,160.539 | -283,995.554 | -202,714.67 | -265,151.028 | -344,814.057 | -206,314.227 | -253,246.531 | -228,026.747 | -262,303.602 |
| Bedrijfsresultaat
| 42,860 | -1,119 | -18,874 | -1,618 | -14,279 | -18,788 | -6,618 | 74,470 | 54,897 | 40,158 | 16,703 | 33,687 | 5,171 | 8,845 | 27,730 | 42,441 | 50,904 | 6,997 | -115,715 | 3,758.465 | 40,990.535 | 38,283.859 | 27,272.141 | 31,875.984 | 33,556.393 | 40,501.084 | 32,785.935 | 51,027.863 | 31,736.186 | 30,821.907 | 31,877.985 | -146,672.25 | 171,206.698 | 40,650.205 | 27,942.494 | 55,554.167 | 42,856.899 | 32,163.023 | 41,192.111 | 44,670.528 | 34,929.1 | 38,536.208 | 4,648.4 | 47,100.413 | 22,085.756 | 2,035.757 | 13,913.789 | 38,946.148 | 6,640.224 | 11,354.839 | 9,712.582 |
| Bedrijfsresultaat ratio
| 0.134 | -0.005 | -0.063 | -0.005 | -0.048 | -0.065 | -0.024 | 0.132 | 0.134 | 0.11 | 0.054 | 0.068 | 0.015 | 0.036 | 0.112 | 0.104 | 0.204 | 0.029 | -0.554 | 0.01 | 0.155 | 0.111 | 0.093 | 0.072 | 0.122 | 0.161 | 0.132 | 0.119 | 0.118 | 0.113 | 0.117 | -0.398 | 0.165 | -0.092 | 0.1 | 0.159 | 0.185 | 0.135 | 0.125 | 0.117 | 0.125 | 0.139 | 0.016 | 0.163 | 0.098 | 0.008 | 0.039 | 0.113 | 0.025 | 0.048 | 0.036 |
| Totaal overige inkomsten en kosten netto
| -6,823 | -8,266 | 26,872 | -44,809 | 32,729 | 23,638 | -10,622 | -50,085 | -16,945 | -32,306 | -7,525 | 65,594 | 25,219 | 47,043 | 54,413 | 22,878 | 59,675 | 3,594 | 107,060 | 42,685.527 | 65,038.473 | 54,200.289 | 47,732.711 | 65,916.484 | 65,405.861 | 68,098.908 | 48,065.557 | 71,646.809 | 45,235.617 | 47,195.033 | 39,225.46 | 102,749.189 | 43,868.917 | 46,713.802 | 30,638.055 | 43,691.547 | 90,998.693 | 62,712.49 | 68,301.69 | 73,711.014 | 56,601.012 | 70,027.004 | 14,975.668 | 72,344.514 | 86,936.2 | 38,006.521 | 28,729.665 | 32,140.209 | 42,767.503 | 18,592.608 | 29,217.728 |
| Inkomen voor belasting
| 36,037 | -8,266 | 9,406 | -44,809 | 18,551 | 6,224 | -17,240 | 24,385 | 37,952 | 7,852 | 9,178 | 25,854 | -6,613 | -2,733 | 14,776 | 34,415 | 37,472 | -5,071 | -9,006 | 1,645.479 | 24,875.521 | 24,441.338 | 15,796.662 | 32,160.928 | 18,171.165 | 29,182.487 | 21,256.055 | 42,716.975 | 24,782.21 | 24,069.797 | 23,692.867 | 46,528.117 | 28,541.284 | 32,134.738 | 20,782.136 | 43,175.093 | 30,114.803 | 21,649.108 | 32,894.941 | 33,451.141 | 26,799.561 | 33,576.013 | 22,079.454 | 49,014.345 | 18,972.954 | 13,166.877 | 22,704.835 | 43,020.905 | 8,961.217 | 17,227.171 | 15,688.918 |
| Inkomen voor belasting ratio
| 0.113 | -0.033 | 0.032 | -0.14 | 0.062 | 0.022 | -0.063 | 0.043 | 0.093 | 0.021 | 0.029 | 0.052 | -0.019 | -0.011 | 0.059 | 0.084 | 0.151 | -0.021 | -0.043 | 0.004 | 0.094 | 0.071 | 0.054 | 0.073 | 0.066 | 0.116 | 0.085 | 0.099 | 0.092 | 0.088 | 0.087 | 0.126 | 0.028 | -0.073 | 0.074 | 0.124 | 0.13 | 0.091 | 0.1 | 0.088 | 0.096 | 0.121 | 0.075 | 0.17 | 0.084 | 0.049 | 0.063 | 0.125 | 0.034 | 0.072 | 0.058 |
| Belastingkosten
| 4,087 | 2,528 | 1,776 | -548 | 13,041 | 1,836 | 4,567 | 12,314 | 10,831 | 5,702 | 5,100 | 1,386 | 6,801 | 6,643 | 4,570 | 13,935 | 6,153 | 4,778 | 6,057 | -1,446.759 | 7,746.759 | 7,869.148 | 4,248.852 | 9,619.902 | 5,915.597 | 9,921.123 | 5,036.429 | 7,585.616 | 5,578.065 | 8,903.831 | 6,603.726 | 1,058.427 | 9,070.06 | 6,876.539 | 8,650.679 | 21,265.395 | 3,149.031 | 6,711.365 | 3,841.747 | 2,880.407 | 4,533.854 | 6,579.699 | 1,590.299 | 1,477.65 | 2,526.738 | 5,326.082 | 2,445.579 | 4,236.637 | 2,245.627 | 3,958.394 | 1,435.987 |
| Nettowinst
| 29,712 | -11,913 | 6,222 | -45,879 | 5,409 | 3,014 | -21,807 | 12,071 | 27,121 | 2,150 | 3,260 | 20,808 | -13,860 | -9,900 | 9,120 | 14,419 | 29,471 | -10,716 | -14,712 | 618.525 | 15,793.475 | 13,081.114 | 9,946.886 | 16,716.898 | 11,576.262 | 15,702.859 | 14,730.415 | 29,044.811 | 16,861.937 | 12,079.289 | 15,526.036 | 39,938.472 | 17,816.073 | 22,804.813 | 10,071.752 | 16,827.511 | 23,341.639 | 10,810.548 | 25,100.009 | 25,516.024 | 18,768.182 | 22,179.883 | 18,033.769 | 36,155.543 | 13,691.756 | 5,365.136 | 17,981.441 | 33,352.427 | 4,999.968 | 10,615.97 | 12,924.111 |
| Nettowinstmarge
| 0.093 | -0.048 | 0.021 | -0.143 | 0.018 | 0.01 | -0.08 | 0.021 | 0.066 | 0.006 | 0.01 | 0.042 | -0.04 | -0.04 | 0.037 | 0.035 | 0.118 | -0.044 | -0.07 | 0.002 | 0.06 | 0.038 | 0.034 | 0.038 | 0.042 | 0.062 | 0.059 | 0.067 | 0.063 | 0.044 | 0.057 | 0.108 | 0.017 | -0.052 | 0.036 | 0.048 | 0.101 | 0.046 | 0.076 | 0.067 | 0.067 | 0.08 | 0.061 | 0.125 | 0.061 | 0.02 | 0.05 | 0.097 | 0.019 | 0.045 | 0.048 |
| WPA (Winst Per Aandeel)
| 2.09 | -0.84 | 0.44 | -3.22 | 0.38 | 0.21 | -1.53 | 0.85 | 1.91 | 0.15 | 0.23 | 2.26 | -1.28 | -0.91 | 0.42 | 1.33 | 2.72 | -0.99 | -1.36 | 0.057 | 1.46 | 1.21 | 0.91 | 1.54 | 1.07 | 1.45 | 1.36 | 2.68 | 1.56 | 1.11 | 1.43 | -4.31 | 9.64 | 3 | 1.33 | 2.21 | 3.07 | 1.42 | 3.3 | 3.36 | 2.47 | 2.92 | 2.37 | 4.76 | 1.8 | 0.71 | 2.37 | 4.39 | 0.66 | 1.4 | 1.7 |
| Verwaterde WPA
| 2.09 | -0.84 | 0.44 | -3.22 | 0.38 | 0.21 | -1.53 | 0.85 | 1.91 | 0.15 | 0.23 | 2.26 | -1.28 | -0.91 | 0.42 | 1.33 | 2.72 | -0.99 | -1.36 | 0.057 | 1.46 | 1.21 | 0.91 | 1.54 | 1.07 | 1.45 | 1.36 | 2.68 | 1.56 | 1.11 | 1.43 | -4.31 | 9.64 | 3 | 1.33 | 2.21 | 3.07 | 1.42 | 3.3 | 3.36 | 2.47 | 2.92 | 2.37 | 4.76 | 1.8 | 0.71 | 2.37 | 4.39 | 0.66 | 1.4 | 1.7 |
| EBITDA
| 54,425 | 3,836 | -13,789 | 4,430 | -9,370 | -13,670 | -1,384 | 82,542 | 58,024 | 55,946 | 22,569 | 46,454 | 8,932 | 12,493 | 31,410 | 55,144 | 54,874 | 11,088 | -111,566 | 7,732.847 | 44,849.153 | 31,277.107 | 41,697.893 | 35,728.584 | 37,333.849 | 44,114.728 | 36,568.021 | 55,053.193 | 35,323.814 | 34,315.063 | 35,289.029 | -143,169.24 | 174,307.16 | 43,744.607 | 31,043.582 | 58,873.646 | 46,247.562 | 35,275.254 | 44,209.441 | 47,824.77 | 38,020.876 | 41,577.273 | 7,612.274 | 50,106.929 | 25,176.022 | 5,089.179 | 16,968.985 | 41,819.849 | 9,494.732 | 14,027.368 | 12,164.104 |
| EBITDA ratio
| 0.171 | 0.015 | -0.046 | 0.014 | -0.031 | -0.048 | -0.005 | 0.147 | 0.142 | 0.153 | 0.073 | 0.094 | 0.026 | 0.051 | 0.126 | 0.135 | 0.22 | 0.045 | -0.534 | 0.02 | 0.17 | 0.091 | 0.142 | 0.081 | 0.135 | 0.176 | 0.147 | 0.128 | 0.132 | 0.126 | 0.129 | -0.388 | 0.168 | -0.099 | 0.111 | 0.169 | 0.2 | 0.149 | 0.134 | 0.125 | 0.136 | 0.15 | 0.026 | 0.174 | 0.112 | 0.019 | 0.047 | 0.122 | 0.036 | 0.059 | 0.045 |