PT Medikaloka Hermina Tbk
IDX:HEAL.JK
1460 (IDR) • At close October 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,682,272 | 1,637,846 | 1,706,410 | 1,554,210 | 1,538,428 | 1,338,852 | 1,352,596 | 1,310,607 | 1,262,089 | 1,136,302 | 1,192,812 | 1,193,091 | 1,528,783 | 1,513,371 | 1,584,878 | 1,533,233 | 1,150,648 | 748,272 | 983,889 | 943,221 | 899,581 | 886,599 | 901,539 | 769,831 | 772,850 | 769,284 | 746,126 | 714,468 | 681,935 | 640,897 | 640,897 |
Kosten van de omzet
| 1,157,632 | 1,103,425 | 1,075,643 | 1,103,807 | 955,057 | 882,105 | 846,354 | 889,235 | 831,552 | 765,882 | 706,753 | 719,889 | 764,964 | 734,963 | 704,815 | 706,401 | 584,487 | 446,967 | 543,644 | 559,051 | 500,767 | 484,726 | 460,141 | 408,881 | 444,376 | 451,101 | 400,125 | 393,137 | 404,282 | 378,925.5 | 378,925.5 |
Brutowinst
| 524,640 | 534,421 | 630,767 | 450,403 | 583,371 | 456,747 | 506,242 | 421,372 | 430,537 | 370,420 | 486,059 | 473,202 | 763,819 | 778,408 | 880,063 | 826,832 | 566,161 | 301,305 | 440,245 | 384,170 | 398,814 | 401,873 | 441,398 | 360,950 | 328,474 | 318,183 | 346,001 | 321,331 | 277,653 | 261,971.5 | 261,971.5 |
Brutowinstmarge
| 0.312 | 0.326 | 0.37 | 0.29 | 0.379 | 0.341 | 0.374 | 0.322 | 0.341 | 0.326 | 0.407 | 0.397 | 0.5 | 0.514 | 0.555 | 0.539 | 0.492 | 0.403 | 0.447 | 0.407 | 0.443 | 0.453 | 0.49 | 0.469 | 0.425 | 0.414 | 0.464 | 0.45 | 0.407 | 0.409 | 0.409 |
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 |
Algemene en administratieve kosten
| 0 | 37,063 | 39,663 | 41,530 | 34,641 | 22,900 | 49,226 | 85,306 | 52,489 | 37,820 | 34,791 | 43,203 | 60,803 | 52,890 | 51,333 | 106,639 | 69,363 | 26,820 | 44,434 | 13,327 | 44,682 | 40,398 | 71,565 | 56,379 | 12,547 | 39,894 | 39,801 | 60,482 | 41,799 | 39,028 | 39,028 |
Verkoop- en marketingkosten
| 0 | 3,780 | 3,739 | 4,034 | 3,382 | 3,122 | 4,187 | 4,957 | 5,375 | 3,982 | 4,314 | 4,747 | 3,057 | 2,981 | 2,345 | 3,410 | 2,475 | 1,824 | 3,287 | 2,572 | 5,326 | 5,078 | 4,974 | 2,894 | 1,422 | 11,312 | 4,442 | 4,564 | -558 | 5,524 | 5,524 |
Verkoop-, algemene en administratieve kosten
| 285,053 | 253,813 | 299,616 | 286,648 | 38,023 | 26,022 | 53,413 | 90,263 | 57,864 | 41,802 | 39,105 | 47,950 | 63,860 | 55,871 | 53,678 | 110,049 | 71,838 | 28,644 | 47,721 | 15,899 | 50,008 | 45,476 | 76,539 | 59,273 | 13,969 | 51,206 | 44,243 | 65,046 | 41,241 | 154,316.5 | 154,316.5 |
Overige kosten
| 0 | 2,350 | 2,178 | 14,510 | 9,106 | 4,990 | 263,560 | 203,102 | 259,573 | 221,211 | 279,112 | 97,211 | 12,668 | 20,590 | 10,981 | 12,665 | 21,832 | 21,338 | 9,314 | 11,553 | 10,117 | 5,634 | 4,524 | 18,710 | -1,921 | 2,480 | 7,529 | 1,817 | -433 | 0 | 0 |
Bedrijfskosten
| 285,053 | 253,813 | 299,616 | 286,648 | 322,225 | 290,218 | 316,973 | 293,365 | 317,437 | 263,013 | 318,217 | 209,463 | 373,906 | 307,051 | 367,539 | 354,107 | 274,511 | 255,496 | 280,232 | 266,476 | 240,027 | 260,432 | 307,133 | 297,356 | 230,213 | 216,182 | 246,280 | 224,118 | 177,279 | 168,939 | 168,939 |
Bedrijfsresultaat
| 239,587 | 280,608 | 331,151 | 163,755 | 270,306 | 171,442 | 197,593 | 100,115 | 151,172 | 123,907 | 212,179 | 358,209 | 405,197 | 486,631 | 528,129 | 492,087 | 313,746 | 66,950 | 169,153 | 128,783 | 168,796 | 146,981 | 138,773 | 81,440 | 94,239 | 103,873 | 106,422 | 96,027 | 92,985 | 98,574.5 | 98,574.5 |
Bedrijfsresultaat ratio
| 0.142 | 0.171 | 0.194 | 0.105 | 0.176 | 0.128 | 0.146 | 0.076 | 0.12 | 0.109 | 0.178 | 0.3 | 0.265 | 0.322 | 0.333 | 0.321 | 0.273 | 0.089 | 0.172 | 0.137 | 0.188 | 0.166 | 0.154 | 0.106 | 0.122 | 0.135 | 0.143 | 0.134 | 0.136 | 0.154 | 0.154 |
Totaal overige inkomsten en kosten netto
| -31,445 | -29,431 | -26,110 | -13,600 | -27,455 | -27,508 | -24,140 | -26,790 | -26,941 | -27,281 | -26,273 | 28,545 | -15,041 | -15,389 | -12,829 | -8,901 | -2,045 | -100 | -13,141 | -10,667 | -2,525 | -19,807 | -13,712 | -1,216 | -17,699 | -42,291 | -26,833 | -40,419 | -38,859 | -23,469 | -23,469 |
Inkomen voor belasting
| 208,142 | 251,177 | 305,041 | 150,155 | 242,851 | 143,934 | 173,453 | 73,325 | 124,231 | 96,626 | 185,906 | 327,667 | 374,872 | 455,968 | 499,695 | 463,824 | 289,605 | 45,709 | 146,872 | 107,027 | 156,262 | 121,634 | 120,553 | 62,378 | 80,562 | 59,710 | 72,888 | 56,794 | 61,515 | 75,105.5 | 75,105.5 |
Inkomen voor belasting ratio
| 0.124 | 0.153 | 0.179 | 0.097 | 0.158 | 0.108 | 0.128 | 0.056 | 0.098 | 0.085 | 0.156 | 0.275 | 0.245 | 0.301 | 0.315 | 0.303 | 0.252 | 0.061 | 0.149 | 0.113 | 0.174 | 0.137 | 0.134 | 0.081 | 0.104 | 0.078 | 0.098 | 0.079 | 0.09 | 0.117 | 0.117 |
Belastingkosten
| 52,653 | 53,216 | 61,141 | 32,375 | 55,449 | 26,680 | 36,605 | 9,625 | 23,179 | 27,472 | 41,039 | 32,293 | 85,156 | 107,816 | 133,163 | 167,212 | 74,832 | 10,775 | 47,553 | 27,561 | 54,393 | 33,449 | 46,153 | 33,308 | 17,906 | 11,115 | 22,185 | 30,867 | 38,556 | 17,974.5 | 17,974.5 |
Nettowinst
| 125,003 | 152,211 | 190,946 | 88,506 | 146,498 | 93,442 | 108,900 | 53,071 | 81,139 | 53,139 | 111,247 | 229,980 | 228,491 | 261,405 | 283,250 | 211,567 | 157,416 | 32,398 | 71,841 | 45,315 | 85,412 | 68,185 | 56,455 | 14,145 | 40,191 | 32,942 | 37,096 | 11,914 | 14,973 | 35,301 | 35,301 |
Nettowinstmarge
| 0.074 | 0.093 | 0.112 | 0.057 | 0.095 | 0.07 | 0.081 | 0.04 | 0.064 | 0.047 | 0.093 | 0.193 | 0.149 | 0.173 | 0.179 | 0.138 | 0.137 | 0.043 | 0.073 | 0.048 | 0.095 | 0.077 | 0.063 | 0.018 | 0.052 | 0.043 | 0.05 | 0.017 | 0.022 | 0.055 | 0.055 |
WPA (Winst Per Aandeel)
| 8.38 | 10.23 | 12.96 | 6.08 | 10.11 | 6.45 | 7.52 | 3.67 | 5.61 | 3.68 | 7.68 | 19.98 | 15.45 | 17.68 | 19.16 | 14.31 | 10.65 | 2.18 | 4.83 | 3.05 | 5.75 | 4.59 | 3.8 | 0.95 | 2.7 | 2.61 | 2.94 | 0.94 | 1.19 | 3.55 | 3.55 |
Verwaterde WPA
| 8.38 | 10.23 | 12.92 | 5.73 | 10.07 | 6.43 | 7.49 | 3.65 | 5.57 | 3.65 | 7.63 | 19.98 | 15.45 | 17.68 | 18.96 | 14.31 | 10.65 | 2.18 | 4.76 | 3.05 | 5.75 | 4.59 | 3.77 | 0.95 | 2.7 | 2.61 | 2.94 | 0.94 | 1.19 | 3.55 | 3.55 |
EBITDA
| 466,434 | 483,156 | 483,137 | 392,943 | 342,385 | 248,596 | 243,529 | 151,397 | 183,695 | 138,295 | 271,914 | 400,062 | 430,919 | 517,562 | 547,690 | 504,039 | 323,344 | 110,372 | 198,012 | 145,030 | 201,284 | 174,070 | 172,932 | 131,042 | 131,186 | 136,130 | 135,656 | 132,369 | 146,401 | 180,673.5 | 180,673.5 |
EBITDA ratio
| 0.277 | 0.295 | 0.283 | 0.253 | 0.223 | 0.186 | 0.18 | 0.116 | 0.146 | 0.122 | 0.228 | 0.335 | 0.282 | 0.342 | 0.346 | 0.329 | 0.281 | 0.148 | 0.201 | 0.154 | 0.224 | 0.196 | 0.192 | 0.17 | 0.17 | 0.177 | 0.182 | 0.185 | 0.215 | 0.282 | 0.282 |