PT Indonesia Kendaraan Terminal Tbk
IDX:IPCC.JK
720 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 225,562.144 | 184,623.863 | 175,637.819 | 187,042.816 | 181,201.9 | 175,808.476 | 191,151.748 | 218,233.269 | 206,003.408 | 152,290.457 | 150,046.125 | 169,064.709 | 114,487.473 | 113,360.881 | 119,923.887 | 107,299.312 | 73,549.243 | 51,754.809 | 123,928.793 | 163,698.876 | 130,822.493 | 111,287.459 | 117,409.91 | 138,032.819 | 133,529.611 | 135,146.39 | 115,126.792 | 120,265.218 | 106,123.88 | 97,831.869 | 97,831.869 |
| Kosten van de omzet
| 119,306.14 | 119,763.231 | 106,814.003 | 120,817.21 | 93,995.861 | 101,947.653 | 92,250.255 | 115,726.285 | 90,996.591 | 101,220.084 | 71,783.614 | 106,442.332 | 60,323.582 | 74,794.111 | 77,029.608 | 98,901.675 | 52,873.062 | 60,254.01 | 68,792.828 | 111,693.703 | 88,591.374 | 56,277.143 | 49,012.865 | 108,973.878 | 56,884.884 | 53,134.755 | 52,843.943 | 91,174.983 | 27,588.084 | 48,779.678 | 48,779.678 |
| Brutowinst
| 106,256.004 | 64,860.632 | 68,823.816 | 66,225.606 | 87,206.039 | 73,860.823 | 98,901.493 | 102,506.984 | 115,006.817 | 51,070.373 | 78,262.511 | 62,622.377 | 54,163.891 | 38,566.77 | 42,894.279 | 8,397.637 | 20,676.181 | -8,499.201 | 55,135.965 | 52,005.173 | 42,231.119 | 55,010.316 | 68,397.045 | 29,058.941 | 76,644.727 | 82,011.635 | 62,282.849 | 29,090.235 | 78,535.796 | 49,052.191 | 49,052.191 |
| Brutowinstmarge
| 0.471 | 0.351 | 0.392 | 0.354 | 0.481 | 0.42 | 0.517 | 0.47 | 0.558 | 0.335 | 0.522 | 0.37 | 0.473 | 0.34 | 0.358 | 0.078 | 0.281 | -0.164 | 0.445 | 0.318 | 0.323 | 0.494 | 0.583 | 0.211 | 0.574 | 0.607 | 0.541 | 0.242 | 0.74 | 0.501 | 0.501 |
| 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 | 3,421.181 | 16,372.249 | 8,904.601 | 9,311.955 | 3,837.951 | 4,702.925 | 10,699.739 | 9,400.318 | 5,719.039 | 3,973.635 | 10,278.416 | 2,571.893 | 2,670.462 | 2,597.129 | -8,324.11 | 15,349.233 | 2,804.581 | 1,827.134 | 8,897.704 | 3,881.065 | 2,834.892 | 2,939.526 | 6,771.668 | 2,500.606 | 2,927.39 | 3,795.993 | 4,537.298 | 4,933.769 | 6,894.955 | 6,894.955 |
| Verkoop- en marketingkosten
| 0 | 662.425 | -4,111.498 | 16,298.352 | -483.338 | 314.565 | 199.533 | -45.5 | 0 | -37.393 | 82.893 | -483.41 | 319.393 | 72.91 | 91.107 | 533.528 | 257.503 | 80.477 | 151.523 | 674.713 | 715.747 | 478.175 | 337.705 | 1,055.573 | 855.489 | 327.954 | 769.628 | 3,271.926 | -561.914 | 1,355.007 | 1,355.007 |
| Verkoop-, algemene en administratieve kosten
| 18,245.027 | 8,304.688 | 17,275.838 | 25,202.953 | 8,828.617 | 4,152.516 | 4,902.458 | 10,654.239 | 9,400.318 | 5,681.646 | 4,056.528 | 9,795.006 | 2,891.286 | 2,743.372 | 2,688.236 | -7,790.582 | 15,606.736 | 2,885.058 | 1,978.657 | 9,572.417 | 4,596.812 | 3,313.067 | 3,277.231 | 7,827.241 | 3,356.095 | 3,255.344 | 4,565.621 | 7,809.224 | 4,371.855 | 9,186.881 | 9,186.881 |
| Overige kosten
| -1,917.798 | -1,788.607 | -2,176.125 | 1,235.682 | -133.477 | 28,020.537 | 27,466.968 | 17,324.132 | 15,740.9 | 15,178.742 | 21,152.98 | -46,185.621 | 75,442.98 | 13,467.365 | 24,288.82 | -41,480.746 | 62,948.192 | 13,232.061 | 24,644.495 | 14,352.232 | 17,160.18 | 15,194.528 | 9,747.541 | 10,393.072 | 18,188.275 | 8,513.9 | 8,899.112 | -8,999.735 | 13,826.943 | 0 | 0 |
| Bedrijfskosten
| 20,162.825 | 10,093.295 | 19,451.963 | 23,967.271 | 6,544.371 | 32,173.053 | 32,369.426 | 27,978.371 | 25,141.218 | 20,860.388 | 25,209.508 | -36,390.615 | 79,360.696 | 16,812.683 | 27,442.105 | -47,878.09 | 79,250.608 | 16,281.489 | 27,198.248 | 25,553.492 | 22,189.478 | 19,800.616 | 13,687.309 | 20,402.15 | 23,017.922 | 12,571.358 | 13,712.022 | 74.81 | 18,991.526 | 10,473.385 | 10,473.385 |
| Bedrijfsresultaat
| 86,093.179 | 54,767.337 | 49,371.853 | 42,258.335 | 80,661.667 | 41,687.771 | 66,532.066 | 74,474.524 | 89,558.55 | 38,304.903 | 53,053.005 | 101,118.399 | -25,196.805 | 21,746.807 | 15,459.453 | 37,695.865 | -58,574.427 | -24,780.691 | 27,937.718 | 19,133.443 | 20,041.639 | 35,209.701 | 54,709.735 | 8,656.791 | 53,626.805 | 69,440.276 | 48,570.828 | 29,004.54 | 59,544.264 | 38,578.806 | 38,578.806 |
| Bedrijfsresultaat ratio
| 0.382 | 0.297 | 0.281 | 0.226 | 0.445 | 0.237 | 0.348 | 0.341 | 0.435 | 0.252 | 0.354 | 0.598 | -0.22 | 0.192 | 0.129 | 0.351 | -0.796 | -0.479 | 0.225 | 0.117 | 0.153 | 0.316 | 0.466 | 0.063 | 0.402 | 0.514 | 0.422 | 0.241 | 0.561 | 0.394 | 0.394 |
| Totaal overige inkomsten en kosten netto
| 1,608.469 | -1,716.612 | -2,775.936 | 15,833.122 | -156.313 | -7,425.888 | -2,570.33 | -5,429.244 | -8,714.201 | -19,290.371 | -8,970.33 | 48,141.852 | 32,172.903 | -21,663.231 | 5,745.311 | -62,458.605 | 29,651.289 | -2,405.192 | -2,275.893 | 1,081.267 | 10,549.092 | 11,448.889 | 10,725.633 | 20,576.514 | 16,066.038 | 1,185.925 | 2,429.411 | 3,530.126 | 2,620.182 | 1,419.594 | 1,419.594 |
| Inkomen voor belasting
| 87,701.648 | 53,050.725 | 46,595.917 | 58,091.457 | 80,505.354 | 34,261.883 | 63,961.736 | 69,045.28 | 80,844.349 | 19,014.532 | 44,082.675 | 52,976.547 | 6,976.098 | 90.856 | 21,197.485 | -6,182.878 | -28,923.138 | -27,185.882 | 25,661.824 | 27,532.948 | 30,590.733 | 46,658.589 | 65,435.369 | 29,233.305 | 69,692.843 | 70,626.202 | 51,000.238 | 32,545.551 | 62,164.452 | 39,998.4 | 39,998.4 |
| Inkomen voor belasting ratio
| 0.389 | 0.287 | 0.265 | 0.311 | 0.444 | 0.195 | 0.335 | 0.316 | 0.392 | 0.125 | 0.294 | 0.313 | 0.061 | 0.001 | 0.177 | -0.058 | -0.393 | -0.525 | 0.207 | 0.168 | 0.234 | 0.419 | 0.557 | 0.212 | 0.522 | 0.523 | 0.443 | 0.271 | 0.586 | 0.409 | 0.409 |
| Belastingkosten
| 20,365.076 | 10,750.866 | 8,208.12 | 9,179.55 | 17,479.906 | -2,321.61 | 21,627.74 | 16,216.038 | 17,364.633 | 8,862.947 | 8,818.451 | 9,516.728 | 5,212.176 | 3,149.71 | 3,306.199 | -15,141.363 | 3,571.007 | -6,544.008 | 5,257.734 | 3,593.759 | 9,796 | 5,167.468 | 16,358.842 | 5,690.918 | 17,923.042 | 13,995.079 | 12,762.738 | 9,379.181 | 15,173.466 | 9,999.6 | 9,999.6 |
| Nettowinst
| 67,336.572 | 42,299.859 | 38,387.797 | 48,911.907 | 63,025.448 | 36,583.493 | 42,333.996 | 52,829.242 | 63,479.716 | 10,151.585 | 35,264.224 | 43,459.819 | 1,763.922 | -3,058.854 | 17,891.286 | 8,958.485 | -32,494.145 | -20,641.874 | 20,404.09 | 23,939.19 | 20,794.732 | 41,491.121 | 49,076.527 | 23,542.387 | 51,769.801 | 56,631.123 | 38,237.5 | 23,166.37 | 46,990.986 | 29,998.8 | 29,998.8 |
| Nettowinstmarge
| 0.299 | 0.229 | 0.219 | 0.262 | 0.348 | 0.208 | 0.221 | 0.242 | 0.308 | 0.067 | 0.235 | 0.257 | 0.015 | -0.027 | 0.149 | 0.083 | -0.442 | -0.399 | 0.165 | 0.146 | 0.159 | 0.373 | 0.418 | 0.171 | 0.388 | 0.419 | 0.332 | 0.193 | 0.443 | 0.307 | 0.307 |
| WPA (Winst Per Aandeel)
| 37.03 | 23.26 | 21.11 | 26.9 | 34.66 | 20.12 | 23.28 | 29.05 | 34.91 | 5.59 | 19.39 | 23.9 | 0.97 | -1.68 | 9.84 | 4.93 | -18.08 | -11.35 | 11.22 | 13.17 | 11.44 | 22.82 | 26.99 | 12.95 | 28.47 | 31.14 | 21.03 | 12.74 | 25.84 | 22.92 | 22.92 |
| Verwaterde WPA
| 37.03 | 23.26 | 21.11 | 26.9 | 34.66 | 20.12 | 23.28 | 29.05 | 34.9 | 5.58 | 19.39 | 23.9 | 0.97 | -1.68 | 9.84 | 4.93 | -17.87 | -11.35 | 11.22 | 13.17 | 11.44 | 22.82 | 26.99 | 12.95 | 28.47 | 31.14 | 21.03 | 12.74 | 25.84 | 22.92 | 22.92 |
| EBITDA
| 123,479.436 | 61,710.482 | 98,062.8 | 69,549.04 | 88,009.707 | 58,278.045 | 86,881.304 | 84,498.893 | 99,749.773 | 33,406.703 | 65,173.409 | 123,684.507 | -19,276.796 | 32,558.301 | 22,409.332 | 88,486.646 | -66,424.193 | -10,263.143 | 42,473.156 | 1,032.178 | 54,591.597 | 36,988.762 | 56,362.217 | -10,388.652 | 70,383.499 | 75,347.462 | 49,629.158 | 23,561.983 | 63,091.445 | 40,993.987 | 40,993.987 |
| EBITDA ratio
| 0.547 | 0.334 | 0.558 | 0.372 | 0.486 | 0.331 | 0.455 | 0.387 | 0.484 | 0.219 | 0.434 | 0.732 | -0.168 | 0.287 | 0.187 | 0.825 | -0.903 | -0.198 | 0.343 | 0.006 | 0.417 | 0.332 | 0.48 | -0.075 | 0.527 | 0.558 | 0.431 | 0.196 | 0.595 | 0.419 | 0.419 |