PT Kirana Megatara Tbk
IDX:KMTR.JK
344 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,765,943.792 | 2,753,213.564 | 2,709,387.374 | 2,415,703.254 | 2,083,386.366 | 2,189,561.517 | 2,450,895.004 | 1,733,655.201 | 2,959,177.611 | 3,533,387.667 | 3,258,074.366 | 2,764,295.852 | 3,092,764.614 | 3,150,013.283 | 3,310,981.779 | 2,528,988.515 | 2,276,388.542 | 1,510,306.302 | 2,481,822.099 | 2,078,668.538 | 2,585,160.298 | 2,748,885.053 | 2,257,401.574 | 2,145,849.227 | 2,837,317.555 | 2,541,254.68 | 2,637,446.643 | 2,641,701.508 | 2,745,247.73 | 3,093,705.885 | 3,626,761.531 | 2,166,818.865 | 1,893,740.023 | 1,815,544.668 | 1,815,544.668 |
| Kosten van de omzet
| 2,430,007.342 | 2,488,191.574 | 2,620,004.655 | 2,219,944.887 | 1,990,425.791 | 2,107,765.801 | 2,324,677.194 | 1,631,405.134 | 2,813,418.642 | 3,345,049.386 | 3,052,225.759 | 2,641,406.032 | 2,967,140.717 | 2,978,067.341 | 3,097,272.327 | 2,266,403.781 | 2,054,366.552 | 1,367,549.216 | 2,322,916.746 | 1,970,151.051 | 2,438,123.8 | 2,527,532.362 | 2,207,809.838 | 2,096,079.925 | 2,601,570.739 | 2,343,729.271 | 2,442,404.101 | 2,418,502.735 | 2,435,343.449 | 2,765,522.29 | 3,132,570.985 | 1,999,803.468 | 1,719,020.559 | 1,654,233.736 | 1,654,233.736 |
| Brutowinst
| 335,936.45 | 265,021.99 | 89,382.718 | 195,758.368 | 92,960.575 | 81,795.716 | 126,217.81 | 102,250.067 | 145,758.969 | 188,338.28 | 205,848.607 | 122,889.82 | 125,623.898 | 171,945.942 | 213,709.452 | 262,584.734 | 222,021.99 | 142,757.085 | 158,905.354 | 108,517.488 | 147,036.498 | 221,352.691 | 49,591.736 | 49,769.303 | 235,746.816 | 197,525.409 | 195,042.541 | 223,198.774 | 309,904.281 | 328,183.594 | 494,190.546 | 167,015.396 | 174,719.463 | 161,310.932 | 161,310.932 |
| Brutowinstmarge
| 0.121 | 0.096 | 0.033 | 0.081 | 0.045 | 0.037 | 0.051 | 0.059 | 0.049 | 0.053 | 0.063 | 0.044 | 0.041 | 0.055 | 0.065 | 0.104 | 0.098 | 0.095 | 0.064 | 0.052 | 0.057 | 0.081 | 0.022 | 0.023 | 0.083 | 0.078 | 0.074 | 0.084 | 0.113 | 0.106 | 0.136 | 0.077 | 0.092 | 0.089 | 0.089 |
| 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 |
| Algemene en administratieve kosten
| 18,088.798 | 12,346.516 | 13,160.65 | 23,442.991 | 10,867.928 | 8,558.801 | 8,780.439 | 9,866.763 | 11,930.714 | 11,120.825 | 8,907.636 | 7,675.117 | 10,636.372 | 13,820.058 | 8,895.429 | 12,831.99 | 9,776.782 | 9,216.603 | 11,218.846 | 8,749.181 | 12,143.916 | 10,269.198 | 12,344.959 | 13,857.905 | 13,063.198 | 12,602.819 | 11,857.482 | 18,648.747 | 10,885.149 | 14,218.009 | 9,243.85 | 12,606.253 | 8,595.866 | 54,664.782 | 54,664.782 |
| Verkoop- en marketingkosten
| 24,416.061 | 24,173 | 23,611.263 | 26,544.84 | 26,011.31 | 26,153.9 | 26,414.492 | 18,641.813 | 26,771.861 | 36,742.847 | 32,438.466 | 27,235.031 | 28,831.454 | 32,345.785 | 32,598.886 | 32,667.018 | 31,024.88 | 19,159.72 | 29,161.07 | 30,627.427 | 33,837.613 | 31,295.197 | 29,898.805 | 30,634.387 | 39,708.899 | 34,750.285 | 35,707.983 | 34,299.215 | 35,479.122 | 33,135.306 | 33,331.283 | 27,344.489 | 27,658.745 | 28,440.305 | 28,440.305 |
| Verkoop-, algemene en administratieve kosten
| 42,504.859 | 85,144.845 | 36,771.913 | 101,252.673 | 36,879.238 | 34,712.701 | 35,194.931 | 28,508.576 | 38,702.575 | 47,863.673 | 41,346.102 | 34,910.148 | 39,467.826 | 46,165.844 | 41,494.315 | 45,499.008 | 40,801.662 | 28,376.323 | 40,379.916 | 39,376.607 | 45,981.53 | 41,564.395 | 42,243.764 | 44,492.292 | 52,772.097 | 47,353.105 | 47,565.465 | 52,947.962 | 46,364.271 | 47,353.316 | 42,575.132 | 39,950.742 | 36,254.611 | 86,696.009 | 86,696.009 |
| Overige kosten
| 75,413.353 | -2,055.128 | -700.649 | -304.215 | -40.462 | -299.791 | 43,481.488 | 22,433.775 | 48,813.388 | 58,561.132 | 59,412.778 | -3,154.265 | 66,719.268 | 65,243.511 | 65,558.762 | 71,145.726 | 70,900.839 | 54,340.755 | 57,527.759 | 68,955.343 | 91,524.092 | 55,938.841 | 26,347.62 | 39,895.758 | 80,110.297 | 53,312.968 | 69,803.781 | 321,328.603 | 5,075.323 | -59,990.34 | 102,985.941 | -0.465 | 461.404 | 0 | 0 |
| Bedrijfskosten
| 117,918.212 | 87,199.972 | 91,888.924 | 101,556.888 | 90,542.853 | 71,699.246 | 78,676.419 | 50,942.351 | 87,515.963 | 106,424.805 | 100,758.88 | 30,922.79 | 102,370.519 | 106,835.3 | 105,089.048 | 118,859.822 | 103,869.752 | 79,913.255 | 94,986.06 | 105,077.933 | 125,361.222 | 98,560.769 | 62,114.48 | 77,791.729 | 125,283.627 | 93,048.805 | 110,078.523 | 134,724.212 | 99,686.496 | 149,899.498 | 140,606.959 | 84,940.8 | 90,806.404 | 85,234.538 | 85,234.538 |
| Bedrijfsresultaat
| 367,223.311 | 177,822.018 | -52,223.246 | 94,201.48 | -31,234.064 | 6,309.311 | 105,174.293 | -9,220.449 | 8,863.391 | 21,657.012 | 89,007.563 | 65,641.021 | 30,841.315 | 57,433.638 | 64,615.867 | 188,790.887 | 93,058.518 | 215,053.931 | -113,356.891 | 7,727.607 | 35,651.066 | 126,728.071 | -55.315 | -35,766.269 | 61,025.657 | 79,021.582 | 65,336.928 | 88,015.021 | 199,316.261 | 175,383.886 | 372,024.667 | 34,218.33 | 97,615.041 | 68,861.816 | 68,861.816 |
| Bedrijfsresultaat ratio
| 0.133 | 0.065 | -0.019 | 0.039 | -0.015 | 0.003 | 0.043 | -0.005 | 0.003 | 0.006 | 0.027 | 0.024 | 0.01 | 0.018 | 0.02 | 0.075 | 0.041 | 0.142 | -0.046 | 0.004 | 0.014 | 0.046 | -0 | -0.017 | 0.022 | 0.031 | 0.025 | 0.033 | 0.073 | 0.057 | 0.103 | 0.016 | 0.052 | 0.038 | 0.038 |
| Totaal overige inkomsten en kosten netto
| -63,057.765 | -182,888.374 | -52,129.85 | -82,390.433 | -49,266.745 | -42,252.088 | -48,107.912 | -40,190.964 | -38,843.582 | -33,611.561 | -26,696.568 | -20,980.076 | -11,844.62 | -27,611.673 | -62,921.541 | 27,436.106 | -41,602.79 | 134,267.965 | -196,891.992 | -14,984.645 | -15,852.122 | -23,331.132 | -18,765.879 | -39,632.578 | -75,329.455 | -48,847.429 | -39,750.711 | 5,029.404 | -37,909.562 | -43,553.431 | -13,634.504 | -53,207.582 | -10,806.477 | -12,387.437 | -12,387.437 |
| Inkomen voor belasting
| 304,165.546 | -5,066.356 | -104,353.096 | 11,811.047 | -80,500.809 | -35,942.777 | 57,066.38 | -49,411.412 | -29,980.192 | -11,954.549 | 62,310.995 | 43,819.458 | 7,592.183 | 32,924.915 | 43,734.834 | 173,376.107 | 68,716.699 | 194,307.972 | -135,894.313 | -14,799.108 | -6,321.246 | 100,518.322 | -37,765.527 | -74,251.325 | 27,534.968 | 48,011.907 | 37,922.584 | 59,411.714 | 172,263.536 | 140,098.676 | 334,994.968 | 7,047.634 | 73,120.174 | 56,474.38 | 56,474.38 |
| Inkomen voor belasting ratio
| 0.11 | -0.002 | -0.039 | 0.005 | -0.039 | -0.016 | 0.023 | -0.029 | -0.01 | -0.003 | 0.019 | 0.016 | 0.002 | 0.01 | 0.013 | 0.069 | 0.03 | 0.129 | -0.055 | -0.007 | -0.002 | 0.037 | -0.017 | -0.035 | 0.01 | 0.019 | 0.014 | 0.022 | 0.063 | 0.045 | 0.092 | 0.003 | 0.039 | 0.031 | 0.031 |
| Belastingkosten
| 86,650.02 | -117.3 | -23,079.951 | 27,324.979 | -6,820.17 | -7,397.986 | 12,864.47 | -13,899.877 | -5,884.691 | 4,183.251 | 16,226.076 | 15,470.916 | 4,406.898 | 14,454.426 | 12,212.011 | 62,523.84 | 20,349.523 | 52,951.774 | -32,817.021 | 13,020.051 | -526.999 | 29,353.002 | -14,885.129 | -6,557.351 | 10,027.885 | 10,734.734 | 23,427.717 | 27,334.071 | 77,274.139 | 89,159.657 | 89,815.184 | -82,374.4 | 19,493.773 | 23,038.382 | 23,038.382 |
| Nettowinst
| 210,297.14 | -3,796.205 | -78,167.303 | -14,789.608 | -70,655.822 | -27,334.251 | 42,384.62 | -35,511.535 | -24,095.501 | -16,137.8 | 45,638.988 | 28,578.244 | 3,169.355 | 18,126.802 | 31,750.894 | 107,150.617 | 48,551.756 | 135,730.242 | -96,637.388 | -27,609.15 | -3,931.607 | 70,767.159 | -22,749.425 | -67,693.973 | 17,507.083 | 37,278.246 | 14,493.793 | 32,077.273 | 94,986.205 | 50,933.5 | 245,173.209 | 89,414.388 | 53,622.921 | 33,434.13 | 33,434.13 |
| Nettowinstmarge
| 0.076 | -0.001 | -0.029 | -0.006 | -0.034 | -0.012 | 0.017 | -0.02 | -0.008 | -0.005 | 0.014 | 0.01 | 0.001 | 0.006 | 0.01 | 0.042 | 0.021 | 0.09 | -0.039 | -0.013 | -0.002 | 0.026 | -0.01 | -0.032 | 0.006 | 0.015 | 0.005 | 0.012 | 0.035 | 0.016 | 0.068 | 0.041 | 0.028 | 0.018 | 0.018 |
| WPA (Winst Per Aandeel)
| 25.6 | -0.46 | -9.51 | -1.8 | -8.6 | -3.33 | 5.16 | -4.32 | -2.93 | -1.96 | 5.56 | 3.45 | 0.39 | 2.21 | 3.86 | 13.04 | 5.91 | 16.52 | -11.76 | -3.36 | -0.48 | 8.88 | -2.86 | -8.81 | 2.2 | 4.85 | 1.89 | 4.18 | 12.36 | 77.99 | 375.43 | 136.92 | 82.11 | 0.51 | 0.51 |
| Verwaterde WPA
| 25.6 | -0.46 | -9.51 | -1.8 | -8.6 | -3.33 | 5.16 | -4.32 | -2.93 | -1.96 | 5.56 | 3.45 | 0.39 | 2.21 | 3.86 | 13.04 | 5.91 | 16.52 | -11.76 | -3.36 | -0.48 | 8.88 | -2.86 | -8.5 | 2.2 | 4.85 | 1.89 | 4.18 | 12.36 | 77.99 | 375.43 | 136.92 | 82.11 | 5.12 | 5.12 |
| EBITDA
| 367,101.227 | 197,222.031 | -54,704.421 | 113,546.144 | -38,313.71 | 6,839.938 | 101,226.221 | 106.657 | 12,473.124 | 21,829.84 | 88,220.529 | 104,892.863 | 31,355.503 | 56,667.476 | 66,697.408 | 203,606.493 | 89,197.576 | 216,590.686 | -112,553.981 | 4,948.474 | 27,736.577 | 135,077.237 | -6,032.004 | -38,437.605 | 52,746.034 | 71,339.914 | 61,361.094 | 86,320.759 | 195,183.219 | 171,922.854 | 370,385.5 | 38,623.836 | 96,095.59 | 93,257.6 | 93,257.6 |
| EBITDA ratio
| 0.133 | 0.072 | -0.02 | 0.047 | -0.018 | 0.003 | 0.041 | 0 | 0.004 | 0.006 | 0.027 | 0.038 | 0.01 | 0.018 | 0.02 | 0.081 | 0.039 | 0.143 | -0.045 | 0.002 | 0.011 | 0.049 | -0.003 | -0.018 | 0.019 | 0.028 | 0.023 | 0.033 | 0.071 | 0.056 | 0.102 | 0.018 | 0.051 | 0.051 | 0.051 |