PT Hartadinata Abadi Tbk
IDX:HRTA.JK
390 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,223,903.09 | 4,017,481.711 | 3,526,006.306 | 3,155,764.69 | 4,057,032.531 | 2,118,225.197 | 1,814,911.808 | 1,886,555.702 | 1,840,111.031 | 1,376,875.02 | 1,332,381.814 | 1,453,196.252 | 1,415,357.231 | 1,036,970.13 | 986,333.266 | 1,183,385.411 | 1,118,669.819 | 850,238.316 | 834,282.504 | 630,260.53 | 991,866.742 | 779,112.384 | 601,779.945 | 609,024.329 | 798,651.869 | 736,137.154 | 622,733.161 | 497,948.164 | 760,876.327 | 601,201.258 | 548,426.885 | 623,622.483 | 510,829.085 | 510,829.085 |
| Kosten van de omzet
| 3,969,479.971 | 3,758,872.441 | 3,328,841.3 | 2,917,749.977 | 3,758,185.965 | 1,913,074.508 | 1,648,159.104 | 1,676,975.159 | 1,627,333.665 | 1,223,163.614 | 1,142,650.48 | 1,310,296.967 | 1,285,461.739 | 926,917.668 | 870,403.642 | 1,053,122.291 | 1,026,483.089 | 766,919.463 | 753,182.815 | 564,030.506 | 896,505.478 | 706,008.789 | 545,003.188 | 552,892.461 | 722,093.636 | 667,504.345 | 566,709.967 | 450,074.395 | 695,355.035 | 545,049.392 | 497,729.872 | 575,968.004 | 458,610.806 | 458,610.806 |
| Brutowinst
| 254,423.119 | 258,609.27 | 197,165.007 | 238,014.713 | 298,846.566 | 205,150.689 | 166,752.704 | 209,580.544 | 212,777.366 | 153,711.406 | 189,731.334 | 142,899.285 | 129,895.492 | 110,052.462 | 115,929.624 | 130,263.12 | 92,186.73 | 83,318.854 | 81,099.689 | 66,230.025 | 95,361.263 | 73,103.595 | 56,776.757 | 56,131.868 | 76,558.232 | 68,632.809 | 56,023.194 | 47,873.769 | 65,521.292 | 56,151.866 | 50,697.013 | 47,654.479 | 52,218.279 | 52,218.279 |
| Brutowinstmarge
| 0.06 | 0.064 | 0.056 | 0.075 | 0.074 | 0.097 | 0.092 | 0.111 | 0.116 | 0.112 | 0.142 | 0.098 | 0.092 | 0.106 | 0.118 | 0.11 | 0.082 | 0.098 | 0.097 | 0.105 | 0.096 | 0.094 | 0.094 | 0.092 | 0.096 | 0.093 | 0.09 | 0.096 | 0.086 | 0.093 | 0.092 | 0.076 | 0.102 | 0.102 |
| 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
| 19,984.083 | 27,918.675 | 18,440.676 | 31,500.362 | 34,813.274 | 27,553.162 | 30,308.577 | 33,602.713 | 23,699.829 | 17,831.422 | 57,822.878 | 14,281.549 | 4,920.916 | 6,091.748 | 4,678.015 | 7,242.996 | 2,057.678 | 4,177.745 | 3,146.552 | 1,136.252 | 8,655.251 | 1,721.008 | 6,743.494 | 3,305.509 | 6,792.761 | 2,582.859 | 10,270.737 | 480.224 | -1,784.486 | 2,083.248 | 14,865.022 | 52.07 | 1,205.558 | 1,205.558 |
| Verkoop- en marketingkosten
| 3,227.479 | 3,032.624 | 6,280.636 | 8,922.432 | 4,260.112 | 4,164.105 | 5,414.997 | 8,932.444 | 4,972.167 | 3,802.89 | 2,781.334 | 2,790.625 | 3,802.153 | 2,176.884 | 3,773.929 | 1,945.702 | 2,594.307 | 4,953.444 | 9,820.45 | 2,292.107 | 4,571.277 | 3,781.818 | 8,152.179 | 1,810.803 | 4,078.116 | 2,978.816 | 5,148.955 | 1,005.882 | 3,503.086 | 2,810.252 | 4,776.393 | 1,731.719 | 2,298.731 | 2,298.731 |
| Verkoop-, algemene en administratieve kosten
| 48,069.804 | 30,951.3 | 53,580.827 | 40,422.795 | 39,073.387 | 31,717.267 | 35,723.574 | 42,535.157 | 28,671.996 | 21,634.312 | 60,604.212 | 17,072.173 | 8,723.069 | 8,268.632 | 8,451.944 | 9,188.698 | 4,651.985 | 9,131.188 | 12,967.002 | 3,428.358 | 13,226.528 | 5,502.826 | 14,895.674 | 5,116.312 | 10,870.877 | 5,561.675 | 15,419.692 | 1,486.107 | 1,718.6 | 4,893.5 | 19,641.415 | 1,783.789 | 3,504.289 | 3,504.289 |
| Overige kosten
| -449.705 | -1,447.042 | -2,008.257 | 0 | 0 | 17,264.925 | 15,387.353 | 18,228.035 | 18,020.245 | 13,405.916 | 23,225.593 | 8,115.487 | 14,049.849 | 9,209.093 | 15,685.634 | 8,917.108 | 5,831.617 | 5,755.423 | 9,278.022 | 6,291.206 | 4,986.061 | 3,801.434 | 10,901.42 | 914.701 | 5,956.213 | 2,285.136 | 16,348.353 | -10,570.262 | 5,410.307 | -44.528 | -7,983.062 | 3,879.446 | 0 | 0 |
| Bedrijfskosten
| 48,069.804 | 56,235.931 | 53,580.827 | 63,975.37 | 63,594.766 | 48,982.193 | 51,110.927 | 60,763.191 | 46,692.241 | 35,040.229 | 81,246.667 | 25,077.811 | 23,036.57 | 16,999.449 | 22,426.007 | 17,912.156 | 10,551.573 | 14,724.327 | 20,738.62 | 9,662.762 | 18,258.108 | 9,135.003 | 18,408.174 | 5,872.167 | 16,620.524 | 7,762.525 | 29,478.399 | -9,084.155 | 7,128.907 | 4,848.972 | 11,658.353 | 5,663.235 | 3,284.762 | 3,284.762 |
| Bedrijfsresultaat
| 206,353.315 | 202,361.438 | 143,584.18 | 170,379.287 | 214,740.12 | 149,401.098 | 113,212.053 | 148,817.352 | 166,085.125 | 118,671.177 | 100,788.114 | 117,821.475 | 106,858.922 | 93,053.013 | 94,674.139 | 111,959.841 | 80,855.759 | 68,594.526 | 61,777.751 | 56,095.648 | 76,158.089 | 63,968.591 | 37,962.828 | 49,962.416 | 59,065.187 | 60,870.284 | 26,544.795 | 56,957.924 | 58,392.385 | 51,302.894 | 39,038.66 | 41,991.245 | 48,713.99 | 48,713.99 |
| Bedrijfsresultaat ratio
| 0.049 | 0.05 | 0.041 | 0.054 | 0.053 | 0.071 | 0.062 | 0.079 | 0.09 | 0.086 | 0.076 | 0.081 | 0.075 | 0.09 | 0.096 | 0.095 | 0.072 | 0.081 | 0.074 | 0.089 | 0.077 | 0.082 | 0.063 | 0.082 | 0.074 | 0.083 | 0.043 | 0.114 | 0.077 | 0.085 | 0.071 | 0.067 | 0.095 | 0.095 |
| Totaal overige inkomsten en kosten netto
| -74,292.667 | -69,335.306 | -83,297.076 | -74,839.821 | -65,203.296 | -58,606.462 | -52,207.711 | -55,083.033 | -57,363.813 | -55,948.019 | -44,088.331 | -45,226.183 | -41,055.539 | -39,986.142 | -42,320.555 | -44,481.356 | -28,347.865 | -23,134.988 | -16,392.201 | -16,296.306 | -15,644.995 | -9,545.765 | -10,497.439 | -11,996.826 | -11,090.243 | -10,067.699 | -7,087.849 | -13,929.766 | -13,171.213 | -11,823.824 | -11,219.84 | -14,913.347 | -12,524.71 | -12,524.71 |
| Inkomen voor belasting
| 132,060.648 | 133,026.131 | 60,287.104 | 95,539.467 | 149,536.824 | 90,794.636 | 61,004.342 | 93,734.319 | 108,721.313 | 62,723.158 | 56,699.782 | 72,595.291 | 65,803.383 | 53,066.871 | 51,183.062 | 67,869.608 | 53,287.293 | 45,459.538 | 43,968.868 | 40,270.957 | 61,458.16 | 54,422.826 | 27,871.144 | 38,262.876 | 48,847.465 | 50,802.585 | 19,456.946 | 43,028.158 | 45,221.172 | 39,479.07 | 27,818.819 | 27,077.898 | 36,189.28 | 36,189.28 |
| Inkomen voor belasting ratio
| 0.031 | 0.033 | 0.017 | 0.03 | 0.037 | 0.043 | 0.034 | 0.05 | 0.059 | 0.046 | 0.043 | 0.05 | 0.046 | 0.051 | 0.052 | 0.057 | 0.048 | 0.053 | 0.053 | 0.064 | 0.062 | 0.07 | 0.046 | 0.063 | 0.061 | 0.069 | 0.031 | 0.086 | 0.059 | 0.066 | 0.051 | 0.043 | 0.071 | 0.071 |
| Belastingkosten
| 28,945.308 | 30,295.21 | 14,095.094 | 21,167.293 | 33,776.454 | 20,850.634 | 13,647.945 | 20,517.08 | 26,058.028 | 11,832.489 | 15,342.313 | 14,398.305 | 13,492.066 | 10,500.246 | 14,494.743 | 12,644.466 | 11,217.289 | 8,763.805 | 11,031.401 | 9,596.055 | 15,629.419 | 13,873.299 | 6,423.106 | 9,392.161 | 13,803.141 | 12,771.799 | 3,889.456 | 11,760.695 | 11,332.531 | 9,901.438 | -69,166.79 | 6,696.512 | 9,083.801 | 9,083.801 |
| Nettowinst
| 102,931.272 | 102,697.004 | 46,019.583 | 74,251.685 | 115,696.271 | 69,837.333 | 47,246.635 | 73,034.625 | 82,559.994 | 50,679.763 | 41,184.556 | 58,066.175 | 52,237.064 | 42,488.318 | 36,668.362 | 55,226.979 | 42,109.823 | 36,760.194 | 33,009.92 | 30,720.692 | 45,826.788 | 40,552.184 | 21,453.48 | 28,872.872 | 35,044.324 | 38,030.786 | 15,567.49 | 31,267.463 | 33,888.641 | 29,577.632 | 96,985.609 | 20,381.387 | 27,105.478 | 27,105.478 |
| Nettowinstmarge
| 0.024 | 0.026 | 0.013 | 0.024 | 0.029 | 0.033 | 0.026 | 0.039 | 0.045 | 0.037 | 0.031 | 0.04 | 0.037 | 0.041 | 0.037 | 0.047 | 0.038 | 0.043 | 0.04 | 0.049 | 0.046 | 0.052 | 0.036 | 0.047 | 0.044 | 0.052 | 0.025 | 0.063 | 0.045 | 0.049 | 0.177 | 0.033 | 0.053 | 0.053 |
| WPA (Winst Per Aandeel)
| 22.35 | 22.3 | 9.99 | 16.12 | 25.12 | 15.16 | 10.26 | 15.86 | 17.93 | 11 | 8.98 | 12.61 | 11.34 | 9.23 | 7.96 | 11.99 | 9.14 | 7.98 | 7.17 | 6.67 | 9.95 | 8.81 | 4.66 | 6.27 | 7.61 | 8.26 | 3.38 | 6.79 | 7.36 | 1.48 | 21.06 | 4.43 | 46,051 | 46,051 |
| Verwaterde WPA
| 22.35 | 22.3 | 9.99 | 16.12 | 25.12 | 15.16 | 10.26 | 15.86 | 17.93 | 11 | 8.98 | 12.61 | 11.34 | 9.23 | 7.96 | 11.99 | 9.14 | 7.98 | 7.17 | 6.67 | 9.95 | 8.81 | 4.66 | 6.27 | 7.61 | 8.26 | 3.38 | 6.79 | 7.36 | 1.48 | 21.06 | 4.43 | 46,051 | 46,051 |
| EBITDA
| 214,923.63 | 208,489.573 | 153,780.844 | 174,915.445 | 218,967.729 | 153,375.831 | 116,920.13 | 152,660.443 | 168,703.913 | 114,450.948 | 105,931.899 | 111,281.047 | 103,357.318 | 87,624.294 | 88,529.011 | 107,126.333 | 76,144.305 | 66,459.354 | 41,677.843 | 59,065.774 | 77,275.064 | 64,412.909 | 38,598.632 | 50,464.4 | 59,339.404 | 61,229.393 | 24,410.189 | 56,088.626 | 59,251.064 | 51,407.538 | 39,038.66 | 41,276.322 | 50,295.041 | 50,295.041 |
| EBITDA ratio
| 0.051 | 0.052 | 0.044 | 0.055 | 0.054 | 0.072 | 0.064 | 0.081 | 0.092 | 0.083 | 0.08 | 0.077 | 0.073 | 0.085 | 0.09 | 0.091 | 0.068 | 0.078 | 0.05 | 0.094 | 0.078 | 0.083 | 0.064 | 0.083 | 0.074 | 0.083 | 0.039 | 0.113 | 0.078 | 0.086 | 0.071 | 0.066 | 0.098 | 0.098 |