PT KMI Wire and Cable Tbk
IDX:KBLI.JK
390 (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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 871,199.253 | 859,979.642 | 707,155.68 | 911,119.115 | 696,334.415 | 556,663.769 | 600,094.946 | 741,978.548 | 505,760.517 | 463,150.2 | 510,202.067 | 656,617.502 | 389,928.603 | 392,243.963 | 322,950.381 | 639,915.669 | 426,477.024 | 388,259.531 | 514,207.241 | 1,813,899.668 | 816,676.952 | 844,450.533 | 1,025,528.095 | 1,649,309.387 | 982,946.381 | 724,600.861 | 883,080.761 | 1,037,297.89 | 858,737.277 | 620,381.456 | 670,288.085 | 876,655.792 | 648,469.368 | 622,133.825 | 664,937.232 | 857,448.807 | 624,092.792 | 547,872.002 | 632,624.93 | 744,571.525 | 530,300.121 | 608,994.464 | 500,211.928 | 639,615.966 | 587,808.837 | 756,158.18 | 588,767.094 | 676,731.521 | 445,633.625 | 646,388.671 | 504,443.426 | 604,783.398 | 489,330.064 | 445,474.744 | 302,351.103 |
| Kosten van de omzet
| 769,766.251 | 751,138.513 | 600,520.125 | 782,644.709 | 608,627.751 | 508,399.283 | 544,574.209 | 632,200.988 | 492,351.779 | 428,690.3 | 471,224.917 | 558,654.312 | 375,791.894 | 352,100.834 | 299,228.215 | 584,957.65 | 391,676.598 | 414,916.386 | 489,474.993 | 1,535,977.024 | 657,086.377 | 700,728.791 | 834,840.181 | 1,406,105.888 | 854,500.363 | 652,091.967 | 780,698.384 | 888,175.811 | 723,265.378 | 507,978.221 | 552,523.009 | 699,574.378 | 508,434.665 | 517,159.2 | 552,959.406 | 745,354.602 | 568,563.839 | 482,757.303 | 580,104.94 | 687,522.978 | 492,507.432 | 539,322.899 | 454,610.452 | 587,487.189 | 527,562.51 | 659,396.942 | 521,149.043 | 596,039.255 | 394,965.164 | 554,221.826 | 451,379.605 | 549,807.92 | 446,815.15 | 403,673.536 | 272,859.709 |
| Brutowinst
| 101,433.002 | 108,841.129 | 106,635.555 | 128,474.406 | 87,706.664 | 48,264.486 | 55,520.737 | 109,777.559 | 13,408.738 | 34,459.9 | 38,977.15 | 97,963.19 | 14,136.709 | 40,143.129 | 23,722.166 | 54,958.019 | 34,800.426 | -26,656.855 | 24,732.248 | 277,922.644 | 159,590.575 | 143,721.742 | 190,687.914 | 243,203.499 | 128,446.018 | 72,508.894 | 102,382.377 | 149,122.078 | 135,471.899 | 112,403.235 | 117,765.076 | 177,081.415 | 140,034.703 | 104,974.625 | 111,977.826 | 112,094.205 | 55,528.953 | 65,114.699 | 52,519.99 | 57,048.548 | 37,792.689 | 69,671.565 | 45,601.476 | 52,128.776 | 60,246.327 | 96,761.238 | 67,618.051 | 80,692.267 | 50,668.461 | 92,166.845 | 53,063.821 | 54,975.478 | 42,514.914 | 41,801.208 | 29,491.394 |
| Brutowinstmarge
| 0.116 | 0.127 | 0.151 | 0.141 | 0.126 | 0.087 | 0.093 | 0.148 | 0.027 | 0.074 | 0.076 | 0.149 | 0.036 | 0.102 | 0.073 | 0.086 | 0.082 | -0.069 | 0.048 | 0.153 | 0.195 | 0.17 | 0.186 | 0.147 | 0.131 | 0.1 | 0.116 | 0.144 | 0.158 | 0.181 | 0.176 | 0.202 | 0.216 | 0.169 | 0.168 | 0.131 | 0.089 | 0.119 | 0.083 | 0.077 | 0.071 | 0.114 | 0.091 | 0.082 | 0.102 | 0.128 | 0.115 | 0.119 | 0.114 | 0.143 | 0.105 | 0.091 | 0.087 | 0.094 | 0.098 |
| 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 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 4,008.987 | 10,044.333 | 5,444.268 | 3,009.094 | 5,357.723 | 3,408.796 | 5,647.892 | 5,361.892 | 582.314 | 2,596.064 | 3,103.097 | 1,922.357 | 1,789.624 | 1,633.894 | 4,030.551 | -414.262 | 4,516.042 | 4,815.15 | 4,303.521 | 4,904.847 | 4,460.877 | 5,016.183 | 2,149.91 | 5,145.782 | 4,497.52 | 4,360.873 | 3,420.246 | 4,404.705 | 2,444.967 | 1,853.986 | 1,205.895 | 1,816.891 | 2,804.976 | 2,141.351 | 2,188.643 | 2,122.075 | 3,134.96 | 1,870.351 | 2,878.476 | 2,132.633 | 2,359.345 | 2,214.877 | 2,139.06 | 1,278.195 | 2,217.301 | 1,600.645 | -13,018.148 | 6,718.936 | 6,674.368 | 5,455.806 | 5,303.978 | 6,542.596 | 4,859.291 | 5,211.096 |
| Verkoop- en marketingkosten
| 0 | 8,975.664 | 9,098.637 | 25,326.595 | 10,702.581 | 7,793.7 | 5,407.265 | 5,252.983 | 4,452.574 | 18,143.711 | 3,646.759 | 8,156.664 | 2,361.572 | 3,217.587 | 2,477.299 | 6,418.134 | 4,055.367 | 5,600.336 | 8,002.761 | 7,571.705 | 12,326.897 | 17,582.303 | 8,259.825 | 14,124.252 | 17,663.357 | 10,029.611 | 21,357.09 | 16,919.958 | 28,624.585 | 25,530.932 | 17,885.786 | 21,232.595 | 14,961.979 | 19,853.617 | 13,020.2 | 21,419.193 | 11,432.632 | 12,400.456 | 9,472.387 | 10,400.887 | 9,088.672 | 11,270.475 | 6,999.623 | 5,563.184 | 14,180.685 | 19,360.893 | 14,655.809 | 13,264.816 | 12,538.289 | 15,448.575 | 10,124.892 | 17,416.005 | 11,058.609 | 13,756.878 | 7,501.405 |
| Verkoop-, algemene en administratieve kosten
| 39,088.772 | 52,323.814 | 19,142.97 | 59,353.096 | 13,711.675 | 13,151.423 | 8,816.061 | 10,900.875 | 9,814.466 | 18,726.025 | 6,242.823 | 11,259.762 | 4,283.929 | 5,007.211 | 4,111.193 | 10,448.685 | 3,641.105 | 10,116.378 | 12,817.911 | 11,875.226 | 17,231.744 | 22,043.18 | 13,276.008 | 16,274.163 | 22,809.139 | 14,527.131 | 25,717.963 | 20,340.204 | 33,029.29 | 27,975.899 | 19,739.772 | 22,438.489 | 16,778.87 | 22,658.593 | 15,161.551 | 23,607.836 | 13,554.707 | 15,535.416 | 11,342.738 | 13,279.362 | 11,221.305 | 13,629.82 | 9,214.5 | 7,702.244 | 15,458.88 | 21,578.194 | 16,256.454 | 246.668 | 19,257.225 | 22,122.943 | 15,580.698 | 22,719.984 | 17,601.205 | 18,616.169 | 12,712.501 |
| Overige kosten
| -1,441.978 | -6,493.994 | -143.212 | -1,064.234 | -24.82 | -884.4 | 17,739.923 | 17,945.281 | 14,399.165 | 25,866.775 | 16,277.649 | -250.077 | -343.966 | -241.729 | 74.59 | -5,996.048 | -2,850.89 | 2,319.178 | 1,019.597 | -40,663.434 | -5,412.568 | -2,005.088 | -1,759.089 | -31,012.028 | -5,002.114 | -2,199.731 | -747.475 | -6,504.802 | -53.91 | 35.448 | -209.624 | -312.924 | -161.318 | -432.747 | -11.61 | -6,583.201 | 84.457 | -17.579 | -33.12 | -499.119 | 17.134 | -916.89 | 15.924 | 483.341 | -143.156 | -903.341 | -25.013 | 452.013 | -29.532 | -2,840.497 | 73.089 | 814.722 | -428.117 | -113.567 | -975.486 |
| Bedrijfskosten
| 40,530.75 | 58,817.808 | 38,978.695 | 60,417.33 | 36,913.114 | 41,043.326 | 26,555.984 | 28,846.156 | 24,213.631 | 44,592.8 | 22,520.472 | 10,746.038 | 18,979.468 | 23,787.906 | 19,588.231 | 22,208.771 | 25,152.318 | 53,448.901 | 34,065.033 | 47,073.285 | 41,136.814 | 60,376.791 | 42,797.855 | 43,056.732 | 45,644.01 | 38,578.821 | 49,424.35 | 42,590.464 | 52,044.878 | 46,643.875 | 35,163.656 | 39,929.999 | 30,551.335 | 39,200.055 | 28,673.977 | 34,568.551 | 26,889.416 | 29,784.322 | 22,998.697 | 26,261.854 | 24,878.946 | 23,962.815 | 19,020.822 | 18,548.123 | 26,175.065 | 31,504.459 | 24,632.812 | 35,512.424 | 19,227.693 | 19,282.446 | 15,653.787 | 23,534.706 | 17,173.088 | 18,502.602 | 11,737.015 |
| Bedrijfsresultaat
| 60,902.252 | 50,023.321 | 70,618.207 | 68,057.076 | 49,616.094 | 5,501.286 | 30,809.806 | 81,239.803 | -9,072.858 | -4,124.74 | 18,982.77 | 86,953.471 | -4,842.759 | 16,355.223 | 4,133.935 | 32,749.248 | 9,648.108 | -80,105.756 | -9,332.785 | 230,849.359 | 118,453.761 | 83,344.951 | 147,890.059 | 200,146.767 | 82,802.008 | 33,930.073 | 52,958.027 | 106,759.7 | 83,373.11 | 65,794.809 | 82,391.796 | 136,838.491 | 109,322.05 | 65,341.824 | 83,292.238 | 70,976.215 | 28,690.233 | 35,312.797 | 29,488.173 | 30,139.841 | 13,078.611 | 44,791.86 | 26,596.578 | 34,063.994 | 33,928.106 | 64,353.438 | 42,960.226 | 47,524.769 | 31,440.768 | 72,884.399 | 37,410.034 | 31,440.772 | 25,341.826 | 23,298.606 | 17,754.379 |
| Bedrijfsresultaat ratio
| 0.07 | 0.058 | 0.1 | 0.075 | 0.071 | 0.01 | 0.051 | 0.109 | -0.018 | -0.009 | 0.037 | 0.132 | -0.012 | 0.042 | 0.013 | 0.051 | 0.023 | -0.206 | -0.018 | 0.127 | 0.145 | 0.099 | 0.144 | 0.121 | 0.084 | 0.047 | 0.06 | 0.103 | 0.097 | 0.106 | 0.123 | 0.156 | 0.169 | 0.105 | 0.125 | 0.083 | 0.046 | 0.064 | 0.047 | 0.04 | 0.025 | 0.074 | 0.053 | 0.053 | 0.058 | 0.085 | 0.073 | 0.07 | 0.071 | 0.113 | 0.074 | 0.052 | 0.052 | 0.052 | 0.059 |
| Totaal overige inkomsten en kosten netto
| -1,498.454 | 1,494.748 | 627.467 | -15,896.739 | 1,361.287 | -836.745 | -60.514 | -104.888 | -83.643 | -92.375 | -10.889 | -118.015 | -239.666 | 655 | 5,855.935 | -9,191.214 | 668.672 | 4,597.781 | -6,093.215 | -60,010.505 | -15,308.317 | -3,586.987 | -2,552.243 | -28,059.307 | -16,163.201 | -12,294.652 | -4,342.507 | -14,017.991 | -2,719.347 | 107,891.295 | -588.493 | -2,698.882 | 276.348 | -1,338.127 | -4,904.199 | -7,604.127 | 358.368 | -4,397.213 | -2,775.419 | 612.848 | -6,324.5 | -8,741.246 | -5,879.422 | -10,642.849 | -49,485.01 | -6,615.006 | -3,383.425 | -1,882.815 | -3,498.237 | -8,904.62 | -2,419.017 | -4,775.625 | -2,712.737 | -395.033 | 4,175.605 |
| Inkomen voor belasting
| 59,403.798 | 51,518.069 | 71,245.674 | 52,160.337 | 50,977.381 | 4,664.541 | 30,749.292 | 81,134.915 | -9,156.501 | -4,217.115 | 18,971.881 | 86,835.456 | -5,082.425 | 17,010.223 | 9,989.87 | 23,558.033 | 10,316.78 | -75,507.975 | -15,426 | 170,838.854 | 103,145.444 | 79,757.964 | 145,337.816 | 172,087.46 | 66,638.807 | 21,635.421 | 48,615.52 | 92,741.709 | 80,653.763 | 173,686.104 | 81,803.303 | 134,139.609 | 109,598.398 | 64,003.697 | 78,388.039 | 63,372.087 | 29,048.601 | 30,915.584 | 26,712.754 | 30,752.689 | 6,754.111 | 36,050.614 | 20,717.156 | 23,421.145 | -15,556.904 | 57,738.432 | 39,576.801 | 45,641.954 | 27,942.531 | 63,979.779 | 34,991.017 | 26,665.146 | 22,629.089 | 22,903.573 | 21,929.984 |
| Inkomen voor belasting ratio
| 0.068 | 0.06 | 0.101 | 0.057 | 0.073 | 0.008 | 0.051 | 0.109 | -0.018 | -0.009 | 0.037 | 0.132 | -0.013 | 0.043 | 0.031 | 0.037 | 0.024 | -0.194 | -0.03 | 0.094 | 0.126 | 0.094 | 0.142 | 0.104 | 0.068 | 0.03 | 0.055 | 0.089 | 0.094 | 0.28 | 0.122 | 0.153 | 0.169 | 0.103 | 0.118 | 0.074 | 0.047 | 0.056 | 0.042 | 0.041 | 0.013 | 0.059 | 0.041 | 0.037 | -0.026 | 0.076 | 0.067 | 0.067 | 0.063 | 0.099 | 0.069 | 0.044 | 0.046 | 0.051 | 0.073 |
| Belastingkosten
| 11,293.198 | 6,711.293 | 14,193.046 | 6,984.914 | 10,468.836 | 527.998 | 5,996.088 | 23,635.227 | 104.819 | 317.159 | 2,714.308 | 14,059.743 | -1,488.533 | 3,019.837 | -209.363 | -9,448.401 | 16,758.699 | 1,611.958 | 7,713.138 | 29,937.657 | 21,760.849 | 20,852.592 | 31,578.819 | 36,153.641 | 18,026.176 | 7,257.917 | 11,888.411 | 18,986.679 | 17,906.07 | 14,769.273 | 18,248.806 | 28,270.064 | 23,480.097 | -16,427.54 | 16,468.284 | 13,896.971 | 6,702.753 | 7,220.929 | 6,857.274 | 5,930.285 | 2,626.513 | 9,608.738 | 6,028.898 | 7,969.594 | -2,437.816 | 15,140.605 | 10,976.81 | 13,936.305 | 6,955.034 | 17,092.114 | 9,390.192 | 12,856.214 | 6,613.685 | 4,374.914 | 6,579.378 |
| Nettowinst
| 47,171.956 | 46,146.984 | 59,017.103 | 55,247.369 | 42,044.762 | 3,136.517 | 24,873.595 | 61,858.154 | -9,261.32 | -4,534.274 | 16,314.918 | 72,817.76 | -3,590.89 | 13,988.726 | 10,522.727 | 33,749.271 | -898.053 | -76,107.702 | -13,657.72 | 158,080.452 | 83,139.411 | 61,748.731 | 114,983.39 | 145,935.489 | 50,805.535 | 15,623.996 | 38,393.086 | 76,436.512 | 62,609.031 | 158,916.831 | 63,554.497 | 105,869.546 | 86,118.301 | 80,431.237 | 61,919.755 | 49,475.116 | 22,345.848 | 23,694.655 | 19,855.48 | 24,822.404 | 4,127.598 | 26,441.876 | 14,688.258 | 15,451.551 | -13,119.088 | 42,597.827 | 28,599.991 | 31,705.649 | 20,987.497 | 46,887.665 | 25,600.825 | 13,808.933 | 16,015.404 | 18,528.659 | 15,350.606 |
| Nettowinstmarge
| 0.054 | 0.054 | 0.083 | 0.061 | 0.06 | 0.006 | 0.041 | 0.083 | -0.018 | -0.01 | 0.032 | 0.111 | -0.009 | 0.036 | 0.033 | 0.053 | -0.002 | -0.196 | -0.027 | 0.087 | 0.102 | 0.073 | 0.112 | 0.088 | 0.052 | 0.022 | 0.043 | 0.074 | 0.073 | 0.256 | 0.095 | 0.121 | 0.133 | 0.129 | 0.093 | 0.058 | 0.036 | 0.043 | 0.031 | 0.033 | 0.008 | 0.043 | 0.029 | 0.024 | -0.022 | 0.056 | 0.049 | 0.047 | 0.047 | 0.073 | 0.051 | 0.023 | 0.033 | 0.042 | 0.051 |
| WPA (Winst Per Aandeel)
| 11.77 | 11.52 | 14.73 | 13.79 | 10.49 | 0.78 | 6.21 | 15.44 | -2.31 | -1.13 | 4.07 | 18.16 | -0.9 | 3.49 | 2.63 | 8.42 | -0.22 | -18.99 | -3.41 | 39.45 | 20.75 | 15.41 | 28.69 | 36.42 | 12.68 | 3.9 | 9.58 | 19.07 | 15.62 | 39.66 | 15.86 | 26.42 | 21.49 | 20.07 | 15.45 | 12.35 | 5.58 | 5.91 | 5 | 6.19 | 1.03 | 6.6 | 3.67 | 3.86 | -3.27 | 10.63 | 7.14 | 7.91 | 5.24 | 11.7 | 6.39 | 3.45 | 4 | 4.62 | 3.83 |
| Verwaterde WPA
| 11.77 | 11.52 | 14.73 | 13.79 | 10.49 | 0.78 | 6.21 | 15.44 | -2.31 | -1.13 | 4.07 | 18.16 | -0.9 | 3.49 | 2.63 | 8.42 | -0.22 | -18.99 | -3.41 | 39.45 | 20.75 | 15.41 | 28.69 | 36.42 | 12.68 | 3.9 | 9.58 | 19.07 | 15.62 | 39.66 | 15.86 | 26.42 | 21.49 | 20.07 | 15.45 | 12.35 | 5.58 | 5.91 | 5 | 6.19 | 1.03 | 6.6 | 3.67 | 3.86 | -3.27 | 10.63 | 7.14 | 7.91 | 5.24 | 11.7 | 6.39 | 3.45 | 4 | 4.62 | 3.83 |
| EBITDA
| 59,634.341 | 81,523.229 | 70,986.841 | 90,346.453 | 50,003.358 | 5,967.57 | 31,174.232 | 81,609.156 | -8,697.369 | -3,752.164 | 19,338.184 | 87,268.72 | -4,558.177 | 17,646.58 | 10,579.982 | 25,701.714 | 12,292.389 | -74,043.829 | -11,578.156 | 178,210.473 | 113,180.635 | 82,407.71 | 149,274.288 | 180,013.375 | 72,523.779 | 28,454.632 | 53,882.953 | 101,495.867 | 86,359.266 | 175,851.318 | 83,817.422 | 136,353.011 | 112,542.698 | 67,658.416 | 82,547.367 | 66,145.181 | 34,980.519 | 37,188.18 | 28,434.092 | 33,002.502 | 10,242.602 | 38,782.603 | 24,741.632 | 28,970.941 | -12,654.631 | 59,737.172 | 41,133.444 | 46,660.865 | 21,678.168 | 72,884.399 | 37,410.034 | 27,819.26 | 28,963.338 | 23,298.606 | 17,754.379 |
| EBITDA ratio
| 0.068 | 0.095 | 0.1 | 0.099 | 0.072 | 0.011 | 0.052 | 0.11 | -0.017 | -0.008 | 0.038 | 0.133 | -0.012 | 0.045 | 0.033 | 0.04 | 0.029 | -0.191 | -0.023 | 0.098 | 0.139 | 0.098 | 0.146 | 0.109 | 0.074 | 0.039 | 0.061 | 0.098 | 0.101 | 0.283 | 0.125 | 0.156 | 0.174 | 0.109 | 0.124 | 0.077 | 0.056 | 0.068 | 0.045 | 0.044 | 0.019 | 0.064 | 0.049 | 0.045 | -0.022 | 0.079 | 0.07 | 0.069 | 0.049 | 0.113 | 0.074 | 0.046 | 0.059 | 0.052 | 0.059 |