PT Kabelindo Murni Tbk
IDX:KBLM.JK
326 (IDR) • At close September 18, 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 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 425,351.899 | 452,530.312 | 481,739.544 | 466,251.442 | 308,601.054 | 391,926.733 | 364,789.285 | 307,301.786 | 369,362.891 | 473,453.869 | 318,801.76 | 288,116.703 | 306,308.846 | 300,976.805 | 225,856.616 | 216,773.533 | 184,089.842 | 257,102.902 | 321,223.537 | 318,363.85 | 239,891.752 | 269,641.365 | 525,902.52 | 295,570.728 | 200,290.534 | 221,701.992 | 337,451.44 | 286,279.252 | 277,455.787 | 314,290.199 | 221,606.432 | 242,036.547 | 256,157.491 | 267,608.639 | 248,872.578 | 244,809.958 | 238,623.387 | 235,404.416 | 258,818.717 | 186,033.346 | 205,784.643 | 268,901.165 | 291,716.93 | 215,887.714 | 254,838.486 | 270,344.309 | 301,253.267 | 225,390.609 |
| Kosten van de omzet
| 379,118.041 | 441,691.262 | 457,301.988 | 447,343.539 | 287,790.273 | 367,318.839 | 340,938.645 | 295,368.689 | 358,982.129 | 452,073.355 | 312,693.677 | 279,688.618 | 297,824.142 | 301,128.741 | 217,860.094 | 209,942.455 | 172,430.822 | 236,214.775 | 290,337.485 | 286,148.432 | 218,149.15 | 250,332.705 | 453,053.232 | 270,816.439 | 190,503.645 | 210,348.502 | 295,677.291 | 261,157.523 | 265,082.293 | 296,682.834 | 195,276.654 | 214,643.28 | 232,877.991 | 244,461.488 | 208,717.723 | 222,535.788 | 223,918.017 | 216,638.313 | 232,883.727 | 168,746.543 | 191,472.361 | 249,340.049 | 271,699.633 | 197,608.584 | 228,010.369 | 244,260.299 | 271,629.198 | 200,543.533 |
| Brutowinst
| 46,233.858 | 10,839.049 | 24,437.556 | 18,907.904 | 20,810.781 | 24,607.894 | 23,850.64 | 11,933.097 | 10,380.761 | 21,380.514 | 6,108.083 | 8,428.085 | 8,484.704 | -151.936 | 7,996.522 | 6,831.078 | 11,659.02 | 20,888.127 | 30,886.052 | 32,215.418 | 21,742.603 | 19,308.66 | 72,849.288 | 24,754.29 | 9,786.89 | 11,353.49 | 41,774.149 | 25,121.729 | 12,373.494 | 17,607.364 | 26,329.779 | 27,393.267 | 23,279.5 | 23,147.151 | 40,154.855 | 22,274.171 | 14,705.37 | 18,766.104 | 25,934.989 | 17,286.803 | 14,312.282 | 19,561.116 | 20,017.297 | 18,279.131 | 26,828.116 | 26,084.01 | 29,624.069 | 24,847.076 |
| Brutowinstmarge
| 0.109 | 0.024 | 0.051 | 0.041 | 0.067 | 0.063 | 0.065 | 0.039 | 0.028 | 0.045 | 0.019 | 0.029 | 0.028 | -0.001 | 0.035 | 0.032 | 0.063 | 0.081 | 0.096 | 0.101 | 0.091 | 0.072 | 0.139 | 0.084 | 0.049 | 0.051 | 0.124 | 0.088 | 0.045 | 0.056 | 0.119 | 0.113 | 0.091 | 0.086 | 0.161 | 0.091 | 0.062 | 0.08 | 0.1 | 0.093 | 0.07 | 0.073 | 0.069 | 0.085 | 0.105 | 0.096 | 0.098 | 0.11 |
| 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 |
| Algemene en administratieve kosten
| 4,437.919 | 8,049.202 | 10,168.891 | 6,235.543 | 4,689.995 | 7,585.971 | 5,536.169 | 6,293.293 | 6,283.739 | 6,140.353 | 4,045.16 | 5,313.315 | 6,269.222 | 7,479.488 | 2,779.334 | 8,565.186 | 6,680.863 | 8,325.077 | 8,334.871 | 6,940.78 | 4,250.374 | 6,966.984 | 9,767.934 | 13,637.624 | 5,252.875 | 6,219.645 | 2,441.157 | 6,833.396 | 4,775.368 | 5,768.994 | 424.277 | 5,485.408 | 5,219.523 | 5,912.653 | 6,642.049 | 2,959.328 | 5,956.219 | 5,109.921 | 5,550.008 | 4,734.302 | 4,387.841 | 4,586.564 | 4,791.223 | 4,722.626 | 4,761.212 | 4,390.246 | 6,148.236 | 3,226.469 |
| Verkoop- en marketingkosten
| 2,793.168 | 2,334.09 | 2,758.557 | 2,625.239 | 6,537.555 | 3,896.101 | 2,881.204 | 2,826.488 | 2,195.826 | 4,433.465 | 3,487.846 | 4,872.051 | 4,382.185 | 3,103.425 | 4,746.01 | 1,125.135 | 2,498.68 | 5,591.973 | 4,248.237 | 4,693.435 | 2,567.359 | 3,958.977 | 3,207.484 | 2,717.777 | 2,152.11 | 3,306.661 | 8,497.007 | 3,953.927 | 3,989.035 | 2,867.531 | 2,545.198 | 3,735.732 | 4,439.17 | 3,100.359 | 4,861.223 | 4,583.652 | 3,140.645 | 3,241.552 | 2,586.188 | 1,221.94 | 2,137.373 | 1,245.845 | 1,890.151 | 2,886.424 | 1,758.749 | 1,789.46 | 3,298.706 | 1,711.435 |
| Verkoop-, algemene en administratieve kosten
| 8,542.086 | 10,383.292 | 5,032.971 | 9,587.934 | 13,548.336 | 8,403.59 | 8,610.347 | 9,566.622 | 8,726.805 | 10,893.141 | 7,353.323 | 10,571.612 | 11,293.992 | 10,277.041 | 7,525.344 | 7,440.051 | 9,179.543 | 13,917.05 | 12,583.109 | 11,634.216 | 6,817.732 | 10,925.961 | 12,975.418 | 16,355.401 | 7,404.985 | 9,526.307 | 10,938.163 | 10,787.324 | 8,764.403 | 8,636.525 | 2,969.475 | 9,221.14 | 9,658.693 | 9,013.012 | 11,503.272 | 7,542.98 | 9,096.864 | 8,351.472 | 8,136.196 | 5,956.242 | 6,525.214 | 5,832.409 | 6,681.373 | 7,609.049 | 6,519.961 | 6,179.706 | 10,544.775 | 4,937.904 |
| Overige kosten
| -850 | -1,000 | -1,071.553 | 0 | -234.937 | -1,939.872 | 0 | 0 | -1,167.779 | -772.093 | 0 | -437.951 | -900 | -900 | 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 |
| Bedrijfskosten
| 9,392.086 | 8,706.049 | 6,104.524 | 9,587.934 | 13,783.273 | 10,343.462 | 8,610.347 | 9,566.622 | 9,894.584 | 11,665.234 | 7,353.323 | 11,009.563 | 12,193.992 | 11,177.041 | 118.465 | 8,280.431 | 10,667.193 | 14,794.33 | 13,162.45 | 11,627.174 | 7,242.052 | 14,423.305 | 20,065.148 | 15,023.386 | 7,291.905 | 9,555.789 | 20,309.81 | 8,808.105 | 10,023.213 | 8,838.784 | 30,333.944 | 10,155.884 | 3,115.163 | 11,013.859 | 25,645.579 | 9,030.103 | 10,613.615 | 13,397.244 | 10,406.529 | 7,888.679 | 8,617.532 | 2,219.516 | 17,294.907 | 21,878.632 | 12,497.271 | 8,774.481 | 11,585.571 | 7,330.081 |
| Bedrijfsresultaat
| 36,841.772 | 3,124.422 | 18,333.032 | 9,319.97 | 7,027.508 | 14,264.432 | 15,240.293 | 2,366.475 | 486.177 | 9,715.28 | -1,245.239 | -2,581.477 | -3,709.288 | -11,328.977 | 8,982.292 | -1,488.223 | 1,177.455 | 5,935.319 | 17,830.054 | 20,535.575 | 14,688.363 | 4,966.245 | 53,695.952 | 9,701.239 | 2,430.542 | 1,797.893 | 25,148.722 | 16,324.125 | 1,603.687 | 8,876.675 | -4,305.667 | 17,375.535 | 20,186.762 | 13,581.782 | 14,558.097 | 14,689.2 | 4,716.91 | 10,077.186 | 16,324.145 | 11,180.374 | 7,072.562 | 13,490.539 | 13,336.303 | 10,669.702 | 19,684.347 | 19,767.804 | 18,950.674 | 19,780.916 |
| Bedrijfsresultaat ratio
| 0.087 | 0.007 | 0.038 | 0.02 | 0.023 | 0.036 | 0.042 | 0.008 | 0.001 | 0.021 | -0.004 | -0.009 | -0.012 | -0.038 | 0.04 | -0.007 | 0.006 | 0.023 | 0.056 | 0.065 | 0.061 | 0.018 | 0.102 | 0.033 | 0.012 | 0.008 | 0.075 | 0.057 | 0.006 | 0.028 | -0.019 | 0.072 | 0.079 | 0.051 | 0.058 | 0.06 | 0.02 | 0.043 | 0.063 | 0.06 | 0.034 | 0.05 | 0.046 | 0.049 | 0.077 | 0.073 | 0.063 | 0.088 |
| Totaal overige inkomsten en kosten netto
| 51.099 | -991.421 | -377.795 | -1,910.553 | -1,244.508 | -3,302.958 | 5,255.352 | 4,343.01 | -2,412.629 | 148.889 | 1,539.909 | 1,598.33 | 636.999 | 4,048.071 | -1,741.385 | -451.838 | -969.73 | -2,313.869 | -3,904.553 | -2,131.63 | -2,121.52 | -1,030.89 | -2,166.039 | -621.466 | 190.453 | -520.139 | -5,842.301 | -449.854 | 100.492 | -1,213.283 | -1,639.254 | -2,637.239 | -3,421.558 | -4,611.517 | -2,597.021 | -7,154.183 | -4,497.235 | -8,320.312 | -6,156.607 | -5,833.797 | -8,186.981 | -519.426 | -14,858.217 | -20,288.499 | -10,058.781 | -7,581.51 | -6,254.527 | -7,540.977 |
| Inkomen voor belasting
| 36,892.871 | 2,133.001 | 17,955.237 | 7,409.416 | 5,783 | 10,961.473 | 20,495.645 | 6,709.486 | -1,926.452 | 9,864.169 | 294.67 | -983.148 | -3,072.289 | -7,280.906 | 7,240.907 | -1,940.061 | 207.725 | 3,621.45 | 13,925.501 | 18,403.945 | 12,566.843 | 3,935.355 | 51,529.913 | 9,079.773 | 2,620.996 | 1,277.754 | 19,306.421 | 15,874.272 | 1,704.18 | 7,663.392 | -5,944.92 | 14,738.295 | 16,765.204 | 8,970.265 | 11,961.077 | 7,535.017 | 219.675 | 1,756.874 | 10,167.538 | 5,346.577 | -1,114.419 | 12,971.112 | -1,521.913 | -9,618.797 | 9,625.566 | 12,186.293 | 12,696.148 | 12,239.939 |
| Inkomen voor belasting ratio
| 0.087 | 0.005 | 0.037 | 0.016 | 0.019 | 0.028 | 0.056 | 0.022 | -0.005 | 0.021 | 0.001 | -0.003 | -0.01 | -0.024 | 0.032 | -0.009 | 0.001 | 0.014 | 0.043 | 0.058 | 0.052 | 0.015 | 0.098 | 0.031 | 0.013 | 0.006 | 0.057 | 0.055 | 0.006 | 0.024 | -0.027 | 0.061 | 0.065 | 0.034 | 0.048 | 0.031 | 0.001 | 0.007 | 0.039 | 0.029 | -0.005 | 0.048 | -0.005 | -0.045 | 0.038 | 0.045 | 0.042 | 0.054 |
| Belastingkosten
| 8,140.399 | 772.738 | 4,827.258 | 2,052.492 | 1,858.877 | 2,604.531 | 4,118.704 | -124.74 | 288.31 | 363.11 | 2,846.241 | -296.378 | -294.486 | -297.346 | 1,712.067 | 356.504 | 198.787 | 1,011.899 | 1,091.382 | 4,740.209 | 3,258.379 | 1,093.405 | 19,974.501 | 2,383.222 | 1,102.335 | 373.28 | 6,527.802 | 4,098.705 | 992.086 | 1,990.326 | 6,067.027 | 3,841.336 | 2,280.943 | 2,499.762 | 5,839.218 | 2,127.088 | 309.436 | 436.535 | 2,438.496 | 1,411.25 | 242.358 | 3,264.578 | 327.754 | 2,189.075 | 2,324.273 | 3,185.609 | 3,422.161 | 3,176.277 |
| Nettowinst
| 28,752.472 | 1,360.263 | 13,127.979 | 5,356.925 | 3,924.123 | 8,356.942 | 16,376.941 | 6,834.225 | -2,214.762 | 9,501.059 | -2,551.571 | -686.77 | -2,777.803 | -6,983.56 | 5,528.84 | -1,583.557 | 8.938 | 2,609.551 | 12,834.119 | 13,663.287 | 9,308.736 | 2,842.128 | 31,556.122 | 6,696.641 | 1,518.7 | 904.483 | 25,857.943 | 11,776.583 | 712.504 | 5,673.478 | -11,965.011 | 10,897.368 | 14,495.291 | 6,397.385 | 6,107.797 | 5,414.552 | -83.217 | 1,343.513 | 7,733.535 | 3,955.543 | -864.281 | 9,736.861 | -1,158.808 | -7,440.018 | 7,287.819 | 8,997.675 | 9,264.777 | 9,061.199 |
| Nettowinstmarge
| 0.068 | 0.003 | 0.027 | 0.011 | 0.013 | 0.021 | 0.045 | 0.022 | -0.006 | 0.02 | -0.008 | -0.002 | -0.009 | -0.023 | 0.024 | -0.007 | 0 | 0.01 | 0.04 | 0.043 | 0.039 | 0.011 | 0.06 | 0.023 | 0.008 | 0.004 | 0.077 | 0.041 | 0.003 | 0.018 | -0.054 | 0.045 | 0.057 | 0.024 | 0.025 | 0.022 | -0 | 0.006 | 0.03 | 0.021 | -0.004 | 0.036 | -0.004 | -0.034 | 0.029 | 0.033 | 0.031 | 0.04 |
| WPA (Winst Per Aandeel)
| 25.67 | 1.21 | 11.72 | 4.78 | 3.5 | 7.46 | 14.62 | 6.1 | -1.98 | 8.48 | -2.28 | -0.61 | -2.48 | -6.24 | 4.94 | -1.41 | 0.008 | 2.33 | 11.46 | 12.2 | 8.31 | 2.54 | 28.18 | 5.98 | 1.36 | 0.81 | 23.09 | 10.51 | 0.64 | 5.07 | -10.68 | 9.73 | 12.94 | 5.71 | 5.45 | 4.83 | -0.074 | 1.2 | 7.88 | 3.09 | -0.79 | 8.69 | -1 | -6.49 | 6.93 | 8.03 | 8.27 | 8.09 |
| Verwaterde WPA
| 25.67 | 1.21 | 11.72 | 4.78 | 3.5 | 7.46 | 14.62 | 6.1 | -1.98 | 8.48 | -2.28 | -0.61 | -2.48 | -6.24 | 4.94 | -1.41 | 0.008 | 2.33 | 11.46 | 12.2 | 8.31 | 2.54 | 28.18 | 5.98 | 1.36 | 0.81 | 23.09 | 10.51 | 0.64 | 5.07 | -10.68 | 9.73 | 12.94 | 5.71 | 5.45 | 4.83 | -0.074 | 1.2 | 7.88 | 3.09 | -0.79 | 8.69 | -1 | -6.49 | 6.93 | 8.03 | 8.27 | 8.09 |
| EBITDA
| 42,630.412 | 8,878.126 | 24,943.136 | 14,252.451 | 12,221.248 | 20,542.926 | 20,837.137 | 7,904.297 | 5,975.588 | 15,143.76 | 3,586.23 | 2,247.764 | 1,145.958 | -6,476.166 | 13,960.185 | 3,381.849 | 10,837.656 | 10,776.851 | 22,935.117 | 25,041.219 | 19,166.017 | 9,317.137 | 57,883.438 | 13,877.426 | 6,595.292 | 5,964.508 | 26,159.971 | 21,488.431 | 5,362.35 | 15,433.608 | -8.976 | 22,102.484 | 24,607.61 | 18,819.653 | 19,430.705 | 19,409.359 | 9,419.001 | 14,747.704 | 20,769.572 | 15,646.356 | 11,589.303 | 17,985.124 | 17,685.181 | 14,702.688 | 23,673.585 | 23,697.266 | 21,405.544 | 23,563.642 |
| EBITDA ratio
| 0.1 | 0.02 | 0.052 | 0.031 | 0.04 | 0.052 | 0.057 | 0.026 | 0.016 | 0.032 | 0.011 | 0.008 | 0.004 | -0.022 | 0.062 | 0.016 | 0.059 | 0.042 | 0.071 | 0.079 | 0.08 | 0.035 | 0.11 | 0.047 | 0.033 | 0.027 | 0.078 | 0.075 | 0.019 | 0.049 | -0 | 0.091 | 0.096 | 0.07 | 0.078 | 0.079 | 0.039 | 0.063 | 0.08 | 0.084 | 0.056 | 0.067 | 0.061 | 0.068 | 0.093 | 0.088 | 0.071 | 0.105 |