PT Kurniamitra Duta Sentosa, Tbk
IDX:KMDS.JK
580 (IDR) • At close January 15, 2025
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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 93,377.035 | 81,677.775 | 88,303.39 | 99,555.786 | 80,742.671 | 79,899.197 | 78,099.64 | 84,943.749 | 66,713.631 | 90,607.431 | 75,345.207 | 78,757.886 | 46,447.884 | 59,063.467 | 50,534.544 | 48,664.587 | 26,492.064 | 8,200.741 | 48,736.42 | 46,864.605 | 28,724.682 |
| Kosten van de omzet
| 65,432.578 | 55,654.122 | 60,082.535 | 69,258.065 | 54,156.315 | 53,825.812 | 55,348.892 | 53,681.162 | 44,983.861 | 64,270.557 | 51,902.509 | 55,724.448 | 33,125.046 | 41,842.341 | 39,103.694 | 36,055.145 | 18,842.476 | 4,966.652 | 28,775.356 | 27,377.848 | 16,700.056 |
| Brutowinst
| 27,944.457 | 26,023.653 | 28,220.855 | 30,297.721 | 26,586.356 | 26,073.385 | 22,750.748 | 31,262.587 | 21,729.77 | 26,336.875 | 23,442.699 | 23,033.438 | 13,322.838 | 17,221.127 | 11,430.849 | 12,609.442 | 7,649.588 | 3,234.089 | 19,961.064 | 19,486.757 | 12,024.626 |
| Brutowinstmarge
| 0.299 | 0.319 | 0.32 | 0.304 | 0.329 | 0.326 | 0.291 | 0.368 | 0.326 | 0.291 | 0.311 | 0.292 | 0.287 | 0.292 | 0.226 | 0.259 | 0.289 | 0.394 | 0.41 | 0.416 | 0.419 |
| Onderzoek- en ontwikkelingskosten
| 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 | 939.837 | 1,068.851 | 460.45 | 817.838 | 1,168.834 | 1,153.324 | 990.746 | 1,649.57 | 1,805.298 | 978.671 | 693.044 | 692.33 | 611.018 | 530.706 | 700.595 | 179.559 | 215.199 | 176.337 | 485.175 | 80.674 |
| Verkoop- en marketingkosten
| 0 | 647.055 | 991.436 | 1,317.296 | 1,935.413 | 1,017.356 | 733.412 | 1,271.878 | 819.384 | 510.465 | 508.588 | 69.995 | 1,025.388 | 754.815 | 571.271 | 1,123.531 | 1,150.652 | 364.736 | 1,347.975 | 2,143.385 | 799.314 |
| Verkoop-, algemene en administratieve kosten
| 11,810.196 | 9,368.682 | 11,692.786 | 13,406.618 | 10,747.345 | 11,368.493 | 8,984.732 | 12,914.271 | 9,708.101 | 10,245.795 | 7,746.727 | 8,184.621 | 6,493.335 | 6,391.957 | 5,746.214 | 6,841.593 | 5,896.014 | 4,307.982 | 4,810.415 | 7,178.973 | 3,394.139 |
| Overige kosten
| 0 | 2,075.267 | -0.297 | -1.42 | -2.903 | -3.967 | -47.041 | -101.592 | -1.259 | 0 | -18.899 | -389.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 11,810.196 | 11,443.949 | 11,693.083 | 13,408.038 | 10,750.247 | 11,372.46 | 9,031.774 | 13,015.863 | 9,709.36 | 10,245.795 | 7,765.626 | 8,574.027 | 6,493.335 | 4,635.402 | 5,746.214 | 6,841.593 | 5,891.919 | 3,775.93 | 6,676.272 | 7,342.555 | 3,609.878 |
| Bedrijfsresultaat
| 16,134.261 | 14,579.704 | 16,527.772 | 16,889.683 | 15,836.109 | 14,700.925 | 13,718.975 | 18,246.724 | 12,020.409 | 16,091.08 | 15,677.073 | 14,459.411 | 6,829.503 | 10,179.144 | 5,684.635 | 5,767.849 | 1,941.728 | -1,757.644 | 14,481.215 | 12,018.979 | 8,380.013 |
| Bedrijfsresultaat ratio
| 0.173 | 0.179 | 0.187 | 0.17 | 0.196 | 0.184 | 0.176 | 0.215 | 0.18 | 0.178 | 0.208 | 0.184 | 0.147 | 0.172 | 0.112 | 0.119 | 0.073 | -0.214 | 0.297 | 0.256 | 0.292 |
| Totaal overige inkomsten en kosten netto
| 2,144.696 | -684.157 | -418.593 | 71.643 | -1,052.18 | 69.707 | 1,253.476 | -4,368.429 | 19.411 | 1,200.579 | 2,028.053 | -16.015 | 1,574.619 | 2,659.703 | -144.506 | 249.541 | -85.315 | 1,297.582 | -1,145.898 | 166.64 | 90.355 |
| Inkomen voor belasting
| 18,278.957 | 14,816.597 | 16,109.179 | 16,961.325 | 14,783.929 | 14,770.632 | 14,972.451 | 13,878.295 | 12,039.82 | 17,291.659 | 17,705.126 | 14,443.396 | 7,242.187 | 12,791.579 | 5,540.129 | 6,017.39 | 1,810.386 | -490.377 | 13,304.218 | 12,146.844 | 8,435.192 |
| Inkomen voor belasting ratio
| 0.196 | 0.181 | 0.182 | 0.17 | 0.183 | 0.185 | 0.192 | 0.163 | 0.18 | 0.191 | 0.235 | 0.183 | 0.156 | 0.217 | 0.11 | 0.124 | 0.068 | -0.06 | 0.273 | 0.259 | 0.294 |
| Belastingkosten
| 4,049.056 | 3,118.14 | 3,585.372 | 3,795.625 | 3,340.077 | 3,294.886 | 3,364.147 | 3,189.861 | 2,607.533 | 3,723.656 | 3,725.86 | 3,313.222 | 1,628.438 | 2,242.754 | 1,214.846 | 1,538.735 | 437.867 | 436.252 | 3,355.048 | 2,799.248 | 2,129.113 |
| Nettowinst
| 15,430.622 | 11,714.571 | 13,291.063 | 14,327.784 | 13,104.666 | 11,909.409 | 12,073.967 | 11,179.142 | 9,489.492 | 13,523.577 | 14,023.048 | 11,880.44 | 6,775.684 | 10,548.825 | 4,325.283 | 4,478.654 | 1,372.519 | -54.124 | 9,949.169 | 9,347.595 | 6,306.079 |
| Nettowinstmarge
| 0.165 | 0.143 | 0.151 | 0.144 | 0.162 | 0.149 | 0.155 | 0.132 | 0.142 | 0.149 | 0.186 | 0.151 | 0.146 | 0.179 | 0.086 | 0.092 | 0.052 | -0.007 | 0.204 | 0.199 | 0.22 |
| WPA (Winst Per Aandeel)
| 19.29 | 14.64 | 16.61 | 17.91 | 16.09 | 14.89 | 15.09 | 13.97 | 11.86 | 16.9 | 17.53 | 14.85 | 8.47 | 13.19 | 5.41 | 5.6 | 2.02 | -0.15 | 10.83 | 16.9 | 11.63 |
| Verwaterde WPA
| 19.29 | 14.64 | 16.61 | 17.91 | 16.09 | 14.89 | 15.09 | 13.97 | 11.86 | 16.9 | 17.53 | 14.85 | 8.47 | 13.19 | 5.41 | 5.6 | 2.02 | -0.15 | 10.83 | 16.9 | 11.63 |
| EBITDA
| 18,951.715 | 14,560.453 | 16,862.496 | 17,675.537 | 16,226.212 | 15,399.472 | 14,081.724 | 18,306.348 | 12,690.162 | 16,445.967 | 16,027.801 | 15,287.896 | 7,138.09 | 10,403.266 | 5,928.389 | 5,996.041 | 2,297.945 | -1,398.832 | 14,844.179 | 12,348.552 | 8,622.488 |
| EBITDA ratio
| 0.203 | 0.183 | 0.194 | 0.176 | 0.203 | 0.191 | 0.183 | 0.222 | 0.189 | 0.184 | 0.216 | 0.194 | 0.155 | 0.176 | 0.119 | 0.126 | 0.087 | -0.171 | 0.305 | 0.263 | 0.3 |