PT Radana Bhaskara Finance Tbk
IDX:HDFA.JK
150 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 93,072.371 | 28,982.839 | 86,466.68 | 20,214.336 | 23,813.387 | 36,913.314 | 36,075.818 | 30,687.312 | 27,719.55 | 28,473.954 | 20,923.011 | 32,416.569 | 23,783.213 | 23,246.466 | -6,238.677 | 17,335.473 | 7,031.619 | 26,604.138 | -27,891.853 | 25,639.639 | 41,032.478 | 59,842.09 | -240,532.254 | 16,113.247 | 138,334.213 | 99,126.425 | 203,966.24 | 1,324.147 | 14,052.519 | 35,545.047 | 53,828.768 | 69,965.419 | 86,774.014 | 66,492.586 | 214,890.502 | 21,749.897 | 21,842.434 | 25,486.302 | 19,252.061 | 14,819.287 | 13,864.137 | 10,578.936 | 11,042.635 | 7,545.137 | 12,933.113 | 3,746.783 |
| Kosten van de omzet
| 3,118.819 | 1,807.963 | 3,076.999 | 2,221.945 | 2,415.667 | 2,669.846 | 3,495.914 | 4,148.985 | 3,919.264 | 5,193.697 | 9,386.435 | 6,893.601 | 7,022.85 | 6,925.697 | 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 |
| Brutowinst
| 89,953.552 | 27,174.876 | 83,389.681 | 17,992.391 | 21,397.72 | 34,243.468 | 32,579.904 | 26,538.327 | 23,800.286 | 23,280.257 | 11,536.576 | 25,522.968 | 16,760.363 | 16,320.769 | -6,238.677 | 17,335.473 | 7,031.619 | 26,604.138 | -27,891.853 | 25,639.639 | 41,032.478 | 59,842.09 | -240,532.254 | 16,113.247 | 138,334.213 | 99,126.425 | 203,966.24 | 1,324.147 | 14,052.519 | 35,545.047 | 53,828.768 | 69,965.419 | 86,774.014 | 66,492.586 | 214,890.502 | 21,749.897 | 21,842.434 | 25,486.302 | 19,252.061 | 14,819.287 | 13,864.137 | 10,578.936 | 11,042.635 | 7,545.137 | 12,933.113 | 3,746.783 |
| Brutowinstmarge
| 0.966 | 0.938 | 0.964 | 0.89 | 0.899 | 0.928 | 0.903 | 0.865 | 0.859 | 0.818 | 0.551 | 0.787 | 0.705 | 0.702 | 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 | 1 | 1 | 1 |
| 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 |
| Algemene en administratieve kosten
| 5,842.488 | 4,907.122 | 4,533.148 | 4,836.921 | 5,433.308 | 5,539.847 | 8,519.452 | 4,682.748 | 4,103.533 | 4,597.743 | 5,930.748 | 7,830.374 | 6,645.456 | 5,155.643 | 13,684.892 | 9,828.985 | 12,489.156 | 13,077.84 | 27,983.926 | 14,923.449 | 16,756.607 | 15,659.914 | 51,725.271 | 24,839.819 | 27,397.182 | 29,888.019 | 34,321.376 | 35,003.455 | 28,565.517 | 34,339.56 | 34,274.687 | 28,618.302 | 30,158.509 | 27,796.031 | 72,259.186 | 9,847.237 | 10,794.819 | 9,941.704 | 2,591.824 | 4,512.827 | 6,943.621 | 5,912.276 | 323.388 | 3,501.871 | 4,200.011 | 3,619.125 |
| Verkoop- en marketingkosten
| 0.569 | 74.338 | 22.089 | 25 | 2.177 | 4.9 | 1.353 | 3.908 | 22.198 | 9.859 | 11.556 | 17.95 | 67.114 | 88.995 | -1,319.873 | 284.798 | 432.507 | 743.917 | -5,508.456 | 1,389.314 | 2,140.389 | 2,391.651 | -9,619.605 | 4,675.062 | 2,715.31 | 5,438.887 | 19,037.051 | 5,050.766 | 4,476.993 | 573.773 | 578.482 | 465.367 | 580.872 | 489.058 | 61.572 | 357.711 | 710.046 | 863.61 | 2,770.91 | 9,811.113 | 692.728 | 692.728 | 581.108 | 603.062 | 589.831 | 100.616 |
| Verkoop-, algemene en administratieve kosten
| 5,843.057 | 4,981.46 | 4,555.237 | 4,861.921 | 5,435.485 | 5,544.747 | 8,520.805 | 4,686.656 | 4,125.731 | 4,607.602 | 5,942.304 | 7,848.324 | 6,712.57 | 5,244.638 | 12,365.019 | 10,113.783 | 12,921.663 | 13,821.757 | 22,475.47 | 16,312.763 | 18,896.996 | 18,051.565 | 42,105.666 | 29,514.881 | 30,112.492 | 35,326.906 | 99,120.115 | 77,838.632 | 89,598.642 | 86,747.452 | 88,723.12 | 84,908.053 | 85,280.482 | 78,370.967 | 209,077.38 | 24,928.518 | 28,042.956 | 25,956.779 | 18,141.418 | 14,323.94 | 11,463.707 | 14,960.804 | 11,154.963 | 12,430.01 | 16,810.323 | 7,670.284 |
| Overige kosten
| -28,360.933 | -22,372.882 | -56,581.998 | -15,645.452 | -18,874.301 | -21,876.964 | -14,480.112 | -16,409.974 | -12,180.352 | 0 | 0 | 0 | -15,975.839 | -16,874.484 | 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 |
| Bedrijfskosten
| 32,979.334 | 21,553.737 | 56,581.998 | 19,957.784 | 20,603.176 | 19,758.05 | 20,468.196 | 17,650.92 | 16,038.83 | 17,559.142 | 19,606.37 | 19,454.077 | 17,699.43 | 18,635.396 | 40,859.879 | 23,875.065 | 25,314.509 | 38,942.453 | 86,267.864 | 52,659.609 | 53,610.568 | 56,167.772 | 46,419.492 | 91,067.929 | 99,608.905 | 87,436.33 | 186,282.641 | 1,806.048 | 19,992.882 | 28,839.891 | 59,170.971 | 59,019.6 | 74,956.079 | 55,019.228 | 193,196.114 | 12,141.041 | 15,093.174 | 14,614.599 | 6,986.474 | 4,190.013 | 1,362.201 | 4,659.142 | 2,154.168 | 4,016.887 | 9,587.681 | 950.96 |
| Bedrijfsresultaat
| 61,592.619 | 6,251.196 | 26,807.683 | 1,683.765 | 682.013 | 13,935.534 | 18,787.696 | 12,104.93 | 12,074.293 | 11,966.256 | -362.365 | 16,096.177 | 7,612.929 | 7,184.505 | -70,199.727 | -11,003.858 | -28,745.615 | -17,328.351 | -97,583.436 | -46,670.542 | -38,314.698 | -23,139.172 | -243,857.779 | -99,464.513 | -6,244.351 | 5,249.255 | 18,374.202 | 3,469.216 | -5,701.875 | 6,977.807 | -9,615.504 | 11,284.387 | 11,499.632 | 11,815.908 | 21,919.822 | 10,137.668 | 7,212.127 | 11,285.802 | 12,581.119 | 10,682.809 | 12,719.247 | 6,006.079 | 9,017.364 | 3,604.926 | 3,449.348 | 2,691.908 |
| Bedrijfsresultaat ratio
| 0.662 | 0.216 | 0.31 | 0.083 | 0.029 | 0.378 | 0.521 | 0.394 | 0.436 | 0.42 | -0.017 | 0.497 | 0.32 | 0.309 | 11.252 | -0.635 | -4.088 | -0.651 | 3.499 | -1.82 | -0.934 | -0.387 | 1.014 | -6.173 | -0.045 | 0.053 | 0.09 | 2.62 | -0.406 | 0.196 | -0.179 | 0.161 | 0.133 | 0.178 | 0.102 | 0.466 | 0.33 | 0.443 | 0.653 | 0.721 | 0.917 | 0.568 | 0.817 | 0.478 | 0.267 | 0.718 |
| Totaal overige inkomsten en kosten netto
| -54,329.856 | -48,599.651 | -39,230.614 | -35,812.013 | -30,720.309 | -24,537.4 | -24,098.299 | -14,700.547 | -15,627.095 | -15,247.793 | -13,616.769 | -8,105.547 | -2,775.707 | -2,266.512 | -5,251.5 | 4,124.399 | 112.414 | -7.429 | 357.465 | -218.623 | 4,831.043 | -259.307 | 371.744 | -513.195 | -480.658 | -443.108 | -690.603 | -339.021 | -238.488 | -272.651 | 4,273.301 | -338.568 | 318.303 | -342.55 | -225.434 | -528.812 | -462.867 | -414.099 | -315.532 | -53.535 | -217.311 | -86.285 | -128.897 | -76.676 | -103.916 | 103.915 |
| Inkomen voor belasting
| 7,262.763 | 6,251.196 | -12,422.931 | 1,683.765 | 682.013 | 13,935.534 | 18,787.696 | 12,104.93 | 12,074.293 | 11,966.256 | -362.365 | 16,096.177 | 7,612.929 | 7,184.505 | -70,199.727 | -11,003.858 | -28,745.615 | -17,328.351 | -97,583.436 | -46,670.542 | -38,314.698 | -23,139.172 | -243,857.779 | -99,464.513 | -6,244.351 | 5,249.255 | 17,683.599 | 3,130.195 | -5,940.363 | 6,705.156 | -5,342.203 | 10,945.819 | 11,817.935 | 11,473.358 | 21,694.388 | 9,608.856 | 6,749.26 | 10,871.703 | 12,265.587 | 10,629.274 | 12,501.936 | 5,919.794 | 8,888.467 | 3,528.25 | 3,345.432 | 2,795.823 |
| Inkomen voor belasting ratio
| 0.078 | 0.216 | -0.144 | 0.083 | 0.029 | 0.378 | 0.521 | 0.394 | 0.436 | 0.42 | -0.017 | 0.497 | 0.32 | 0.309 | 11.252 | -0.635 | -4.088 | -0.651 | 3.499 | -1.82 | -0.934 | -0.387 | 1.014 | -6.173 | -0.045 | 0.053 | 0.087 | 2.364 | -0.423 | 0.189 | -0.099 | 0.156 | 0.136 | 0.173 | 0.101 | 0.442 | 0.309 | 0.427 | 0.637 | 0.717 | 0.902 | 0.56 | 0.805 | 0.468 | 0.259 | 0.746 |
| Belastingkosten
| 1,549.032 | 1,434.184 | 57,306.423 | 449.091 | -13.527 | 3,229.388 | 4,432.244 | 2,776.125 | 2,845.908 | 3,064.636 | -11,195.183 | 6,244.617 | 194.349 | 482.947 | -20,844.871 | 949.221 | -2,898.013 | -4,075.306 | 17,649.652 | -8,874.499 | -7,071.517 | -7,701.418 | -63,867.382 | 436.847 | 21.854 | 1,312.314 | 2,810.501 | 485.031 | 751.655 | 1,176.601 | 905.984 | 1,312.836 | 1,457.837 | 1,400.01 | 6,163.127 | 1,067.464 | 682.73 | 1,156.52 | 1,033.979 | 1,062.927 | 1,875.291 | 887.969 | 57.302 | 529.238 | 433.564 | 487.624 |
| Nettowinst
| 5,713.731 | 4,817.012 | -69,729.354 | 1,234.674 | 695.54 | 10,706.146 | 14,355.452 | 9,328.805 | 9,228.385 | 8,901.62 | 10,832.818 | 9,851.56 | 7,612.929 | 7,184.505 | -49,354.856 | -11,003.858 | -25,847.602 | -13,253.045 | -115,233.088 | -37,796.043 | -31,243.181 | -15,437.754 | -179,990.397 | -99,464.513 | -6,266.205 | 3,936.941 | 14,873.098 | 2,645.164 | -5,188.708 | 5,528.555 | -4,436.219 | 9,632.983 | 10,360.098 | 10,073.348 | 15,531.261 | 8,541.392 | 6,066.53 | 9,715.183 | 13,299.566 | 9,566.347 | 10,626.645 | 5,031.825 | 8,945.769 | 2,999.012 | 2,911.868 | 2,308.199 |
| Nettowinstmarge
| 0.061 | 0.166 | -0.806 | 0.061 | 0.029 | 0.29 | 0.398 | 0.304 | 0.333 | 0.313 | 0.518 | 0.304 | 0.32 | 0.309 | 7.911 | -0.635 | -3.676 | -0.498 | 4.131 | -1.474 | -0.761 | -0.258 | 0.748 | -6.173 | -0.045 | 0.04 | 0.073 | 1.998 | -0.369 | 0.156 | -0.082 | 0.138 | 0.119 | 0.151 | 0.072 | 0.393 | 0.278 | 0.381 | 0.691 | 0.646 | 0.766 | 0.476 | 0.81 | 0.397 | 0.225 | 0.616 |
| WPA (Winst Per Aandeel)
| 0.87 | 0.74 | -10.66 | 0.19 | 0.11 | 1.64 | 2.19 | 1.43 | 1.41 | 1.36 | 1.66 | 1.62 | 1.25 | 1.18 | -8.09 | -1.81 | -4.23 | -2.17 | -40.79 | -16.22 | -13.41 | -6.37 | -77.28 | -42.67 | -2.33 | 1.92 | 6.12 | 28.89 | -1.29 | 2 | -1.21 | 5.01 | 7.48 | 4.32 | 7.68 | 2.06 | 3.95 | 6 | 8.64 | 6.43 | 7.31 | 3 | 7.28 | 2.07 | 2.48 | 1 |
| Verwaterde WPA
| 0.87 | 0.74 | -10.66 | 0.19 | 0.11 | 1.64 | 2.19 | 1.43 | 1.41 | 1.36 | 1.66 | 1.62 | 1.25 | 1.18 | -8.09 | -1.81 | -4.23 | -2.17 | -40.79 | -16.22 | -13.41 | -6.37 | -77.28 | -42.67 | -2.33 | 1.92 | 6.12 | 28.89 | -1.29 | 2 | -1.21 | 5.01 | 7.48 | 4.32 | 7.68 | 2.06 | 3.95 | 6 | 8.64 | 6.43 | 7.31 | 3 | 7.28 | 2.07 | 2.48 | 1 |
| EBITDA
| 63,322.033 | 7,818.047 | 28,267.39 | 3,338.645 | 2,402.458 | 15,866.782 | 20,628.588 | 13,894.197 | 13,828.245 | 13,735.169 | 1,372.405 | 17,800.408 | 9,308.743 | 8,944.917 | -69,803.53 | -7,579.973 | -25,663.326 | -13,987.262 | -92,625.13 | -42,937.725 | -34,341.606 | -18,977.854 | -239,545.256 | -95,045.324 | -1,479.473 | 10,506.339 | -690.603 | -339.021 | 1,264.822 | -272.651 | 6,085.269 | -338.568 | 318.303 | -342.55 | -225.434 | -528.812 | -462.867 | -414.099 | 1,752.426 | -53.535 | -217.311 | -86.285 | -14.293 | -76.676 | -103.916 | 103.915 |
| EBITDA ratio
| 0.68 | 0.27 | 0.327 | 0.165 | 0.101 | 0.43 | 0.572 | 0.453 | 0.499 | 0.482 | 0.066 | 0.549 | 0.391 | 0.385 | 11.189 | -0.437 | -3.65 | -0.526 | 3.321 | -1.675 | -0.837 | -0.317 | 0.996 | -5.899 | -0.011 | 0.106 | -0.003 | -0.256 | 0.09 | -0.008 | 0.113 | -0.005 | 0.004 | -0.005 | -0.001 | -0.024 | -0.021 | -0.016 | 0.091 | -0.004 | -0.016 | -0.008 | -0.001 | -0.01 | -0.008 | 0.028 |