PT Lion Metal Works Tbk
IDX:LION.JK
380 (IDR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 75,249.529 | 109,000.526 | 96,643.601 | 87,522.06 | 189,786.579 | 52,865.17 | 121,960.62 | 110,713.357 | 111,751.778 | 93,970.198 | 92,376.165 | 106,317.563 | 75,898.221 | 50,565.493 | 67,499.009 | 81,881.169 | 76,057.354 | 61,976.313 | 78,638.084 | 109,489.838 | 86,094.904 | 86,946.761 | 89,957.52 | 123,397.461 | 104,481.011 | 91,346.539 | 104,903.41 | 95,033.611 | 86,575.53 | 79,048.945 | 89,032.71 | 92,530.631 | 90,973.074 | 100,076.408 | 95,557.036 | 117,940.204 | 92,145.841 | 98,840.315 | 80,324.832 | 112,276.238 | 95,338.645 | 74,976.41 | 95,031.329 | 94,186.193 | 83,397.064 | 77,357.412 | 78,733.681 |
| Kosten van de omzet
| 49,815.918 | 86,363.131 | 65,444.246 | 56,077.594 | 134,719.338 | 37,310.615 | 87,072.284 | 63,702.929 | 76,778.915 | 69,644.152 | 55,608.889 | 60,695.239 | 52,984.339 | 44,705.296 | 44,607.783 | 49,514.44 | 51,896.596 | 47,003.186 | 52,329.989 | 72,306.983 | 54,420.63 | 53,938.446 | 59,756.809 | 71,087.949 | 69,806.848 | 62,240.576 | 68,604.578 | 50,749.544 | 64,600.321 | 54,475.233 | 59,039.478 | 51,127.957 | 50,383.296 | 64,170.211 | 61,000.079 | 68,821.733 | 54,638.464 | 70,142.447 | 55,777.703 | 61,798.754 | 60,894.085 | 53,911.568 | 57,722.391 | 42,160.93 | 60,899.993 | 46,674.457 | 49,122.329 |
| Brutowinst
| 25,433.611 | 22,637.394 | 31,199.355 | 31,444.466 | 55,067.241 | 15,554.555 | 34,888.336 | 47,010.428 | 34,972.863 | 24,326.047 | 36,767.276 | 45,622.324 | 22,913.882 | 5,860.197 | 22,891.226 | 32,366.73 | 24,160.758 | 14,973.127 | 26,308.095 | 37,182.855 | 31,674.274 | 33,008.315 | 30,200.711 | 52,309.512 | 34,674.162 | 29,105.963 | 36,298.831 | 44,284.066 | 21,975.209 | 24,573.712 | 29,993.233 | 41,402.674 | 40,589.778 | 35,906.197 | 34,556.957 | 49,118.471 | 37,507.377 | 28,697.869 | 24,547.129 | 50,477.484 | 34,444.56 | 21,064.842 | 37,308.938 | 52,025.263 | 22,497.071 | 30,682.955 | 29,611.352 |
| Brutowinstmarge
| 0.338 | 0.208 | 0.323 | 0.359 | 0.29 | 0.294 | 0.286 | 0.425 | 0.313 | 0.259 | 0.398 | 0.429 | 0.302 | 0.116 | 0.339 | 0.395 | 0.318 | 0.242 | 0.335 | 0.34 | 0.368 | 0.38 | 0.336 | 0.424 | 0.332 | 0.319 | 0.346 | 0.466 | 0.254 | 0.311 | 0.337 | 0.447 | 0.446 | 0.359 | 0.362 | 0.416 | 0.407 | 0.29 | 0.306 | 0.45 | 0.361 | 0.281 | 0.393 | 0.552 | 0.27 | 0.397 | 0.376 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,046.487 | 3,502.493 | 3,751.807 | 3,792.187 | 4,299.507 | 3,859.461 | 4,940.237 | 4,322.424 | 19,863.221 | 0 | 0 | 0 | 4,171.26 | 4,119.411 | 4,288.099 | 3,960.746 | 3,651.144 | 10,439.966 | 0 | 0 | 0 | 0 | 0 | 0 | 3,822.412 | 3,370.771 | 3,418.618 | 3,326.87 | 3,016.433 | 8,524.507 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 18,087.95 | 0 | 24,174.582 | 19,650.585 | 16,753.906 | 19,262.885 | 33,679.132 | 17,031.622 | 18,003.233 | 16,710.761 | 30,680.377 | 13,253.62 | 16,336.193 | 16,528.305 | 72,914.861 | 1,434.07 | 772.576 | 1,677.201 | 2,043.026 | 1,877.269 | 2,270.056 | 1,268.787 | 10,078.431 | 26,682.313 | 28,654.588 | 28,654.96 | 4,050.194 | 2,179.12 | 1,311.744 | 1,383.183 | 1,954.757 | 3,695.772 | 22,788.332 | 24,492.996 | 32,382.577 | 20,542.269 | 21,959.118 | 24,033.919 | 1,106.309 | 1,388.396 | 1,093.188 | 1,689.911 | 1,377.353 | 3,284.426 | 16,481.861 | 16,190.548 |
| Verkoop- en marketingkosten
| 0 | 6,080.251 | 0 | 8,210.126 | 6,956.099 | 7,200.694 | 6,811.54 | 7,531.476 | 8,188.096 | 7,248.947 | 8,997.451 | 9,848.716 | 6,557.296 | 6,421.563 | 8,373.7 | 23,005.89 | 3,037.407 | 1,882.217 | 3,304.22 | 5,477.492 | 4,653.071 | 2,734.372 | 2,836.121 | 22,636.211 | 31.282 | 52.462 | 24.312 | 5,686.66 | 1,453.757 | 1,595.339 | 881.412 | 13,769.104 | 4,976.355 | 55.401 | 12.27 | 767.71 | 539.38 | 94.299 | 445.08 | 16,632.625 | 2,047.711 | 1,790.599 | 1,743.697 | 2,182.718 | 4,998.593 | 63.382 | 18.358 |
| Verkoop-, algemene en administratieve kosten
| 19,945.643 | 24,168.201 | 25,496.284 | 43,064.619 | 27,605.84 | 22,435.167 | 25,994.406 | 61,700.413 | 24,627.777 | 24,738.518 | 25,166.205 | 36,033.864 | 18,406.009 | 21,971.162 | 23,910.3 | 52,195.23 | 15,877.779 | 19,169.189 | 20,786.244 | 37,827.698 | 20,612.409 | 23,396.595 | 20,843.615 | 27,765.741 | 26,713.595 | 28,707.05 | 28,679.272 | 32,304.939 | 16,920.972 | 14,973.084 | 19,500.012 | 29,891.076 | 5,823.92 | 22,843.733 | 24,505.266 | 33,150.287 | 21,081.649 | 22,053.418 | 24,478.999 | 27,150.569 | 14,621.874 | 14,058.908 | 20,226.697 | 21,918.254 | 7,087.2 | 16,545.243 | 16,208.906 |
| Overige kosten
| -2,023.194 | 0 | 0 | -4.531 | 0 | 0 | 0 | -0.56 | -1,631.564 | 0 | 0 | -54 | -1,438.374 | -1.077 | 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
| 21,968.837 | 24,168.201 | 25,496.284 | 43,069.151 | 27,605.84 | 22,435.167 | 25,994.406 | 61,700.973 | 26,259.341 | 24,738.518 | 25,166.205 | 36,087.864 | 19,844.383 | 21,972.238 | 23,910.3 | 42,571.065 | 18,305.764 | 36,645.537 | 9,156.994 | 44,909.558 | 26,842.51 | 30,023.251 | 27,945.284 | 55,438.62 | 24,730.642 | 24,425.475 | 27,216.951 | 37,557.083 | 22,193.511 | 20,484.439 | 25,531.307 | 32,214.246 | 21,403.338 | 23,089.756 | 27,210.425 | 39,838.694 | 10,615.98 | 20,252.733 | 19,164.731 | 30,657.104 | 17,333.229 | 14,440.617 | 28,865.582 | 20,656.522 | 8,657.403 | 15,495.432 | 15,532.525 |
| Bedrijfsresultaat
| 3,464.774 | -1,530.807 | 5,703.072 | -11,624.685 | 27,461.401 | -6,880.612 | 8,893.93 | -14,690.545 | 8,713.522 | -412.471 | 11,601.072 | 9,534.46 | 3,069.499 | -16,112.041 | -1,019.074 | -6,198.623 | 2,156.155 | -8,805.569 | 848.442 | -5,875.38 | 4,568.323 | 3,625.196 | 3,962.263 | -240.683 | 6,533.589 | 492.982 | 7,700.049 | 6,337.63 | -1,605.438 | 4,167.246 | 5,368.639 | 6,184.682 | 20,858.787 | 13,845.7 | 10,885.149 | 16,820.076 | 16,370.626 | 6,060.148 | 195.789 | 16,991.025 | 15,637.175 | 3,226.479 | 13,564.777 | 25,902.864 | 6,046.494 | 14,086.675 | 13,715.278 |
| Bedrijfsresultaat ratio
| 0.046 | -0.014 | 0.059 | -0.133 | 0.145 | -0.13 | 0.073 | -0.133 | 0.078 | -0.004 | 0.126 | 0.09 | 0.04 | -0.319 | -0.015 | -0.076 | 0.028 | -0.142 | 0.011 | -0.054 | 0.053 | 0.042 | 0.044 | -0.002 | 0.063 | 0.005 | 0.073 | 0.067 | -0.019 | 0.053 | 0.06 | 0.067 | 0.229 | 0.138 | 0.114 | 0.143 | 0.178 | 0.061 | 0.002 | 0.151 | 0.164 | 0.043 | 0.143 | 0.275 | 0.073 | 0.182 | 0.174 |
| Totaal overige inkomsten en kosten netto
| 1,180.049 | 944.372 | 587.161 | -868.278 | -145.722 | -773.346 | -426.362 | 542.047 | 395.315 | 1,080.549 | 264.554 | -338.301 | -1,846.201 | -82.982 | 3,101.389 | -3,584.109 | 3,837.315 | -12,031.738 | 16,667.927 | -1,097.931 | 1,362.223 | -64.375 | -716.932 | -1,504.998 | 4,147.747 | 4,575.204 | 2,204.736 | 1,647.466 | 2,336.542 | 1,024.476 | 898.877 | 4,585.429 | -136.117 | 253.954 | -1,806.189 | -3,899.584 | 11,915.631 | 3,766.11 | 7,223.006 | 6,895.852 | 3,503.204 | 5,419.438 | -2,661.527 | 7,877.051 | 10,683.626 | 3,598.565 | 3,116.513 |
| Inkomen voor belasting
| 4,644.823 | -586.435 | 6,290.233 | -12,492.963 | 27,315.679 | -7,653.958 | 8,467.568 | -14,148.497 | 9,108.837 | 668.078 | 11,865.626 | 9,196.159 | 1,223.298 | -16,195.023 | 2,082.315 | -9,782.732 | 5,993.47 | -20,837.306 | 17,516.369 | -6,973.311 | 5,930.546 | 3,560.821 | 3,245.332 | -1,745.681 | 10,681.336 | 5,068.186 | 9,904.785 | 7,985.096 | 731.105 | 5,191.722 | 6,267.517 | 10,770.11 | 20,722.671 | 14,099.654 | 9,078.959 | 12,920.492 | 28,286.257 | 9,826.258 | 7,418.795 | 23,886.877 | 19,140.378 | 8,645.917 | 10,903.25 | 33,779.915 | 16,730.119 | 17,685.24 | 16,831.791 |
| Inkomen voor belasting ratio
| 0.062 | -0.005 | 0.065 | -0.143 | 0.144 | -0.145 | 0.069 | -0.128 | 0.082 | 0.007 | 0.128 | 0.086 | 0.016 | -0.32 | 0.031 | -0.119 | 0.079 | -0.336 | 0.223 | -0.064 | 0.069 | 0.041 | 0.036 | -0.014 | 0.102 | 0.055 | 0.094 | 0.084 | 0.008 | 0.066 | 0.07 | 0.116 | 0.228 | 0.141 | 0.095 | 0.11 | 0.307 | 0.099 | 0.092 | 0.213 | 0.201 | 0.115 | 0.115 | 0.359 | 0.201 | 0.229 | 0.214 |
| Belastingkosten
| 772.78 | 209.02 | 1,696.958 | 1,695.765 | 5,206.169 | 310.841 | 1,797.227 | 1,906.035 | 1,716.742 | -811.87 | 2,368.775 | -823.453 | 846.648 | 311.836 | 274.812 | 3,024.15 | 753.683 | 4,157.512 | 4,348.176 | 1,793.345 | 1,323.066 | 972.93 | 747.583 | 3,665.03 | 1,863.989 | 1,280.748 | 2,419.185 | 8,918.922 | 251.344 | 1,017.286 | 704.943 | 3,501.85 | 3,762.47 | 2,898.276 | 2,163.382 | 2,807.312 | 6,309.036 | 1,862.625 | 1,454.19 | 6,133.976 | 3,656.17 | 1,686.522 | 2,386.777 | 8,573.686 | 3,945.947 | 4,316.533 | 3,429.548 |
| Nettowinst
| 3,872.043 | -795.454 | 4,593.275 | -14,188.728 | 22,109.51 | -7,964.798 | 6,670.341 | -16,054.532 | 7,392.095 | 1,479.949 | 9,496.851 | 10,019.612 | 376.649 | -16,506.858 | 1,807.504 | -12,806.881 | 6,747.153 | -16,679.794 | 13,168.194 | -8,766.656 | 4,607.48 | 2,587.891 | 2,497.748 | -5,410.711 | 8,817.346 | 3,787.439 | 7,485.6 | -933.826 | 479.76 | 4,174.435 | 5,562.573 | 7,268.26 | 16,960.201 | 11,201.378 | 6,915.577 | 10,113.18 | 21,977.22 | 7,963.633 | 5,964.605 | 17,752.902 | 15,484.208 | 6,959.395 | 8,516.473 | 25,206.229 | 12,784.172 | 13,368.707 | 13,402.243 |
| Nettowinstmarge
| 0.051 | -0.007 | 0.048 | -0.162 | 0.116 | -0.151 | 0.055 | -0.145 | 0.066 | 0.016 | 0.103 | 0.094 | 0.005 | -0.326 | 0.027 | -0.156 | 0.089 | -0.269 | 0.167 | -0.08 | 0.054 | 0.03 | 0.028 | -0.044 | 0.084 | 0.041 | 0.071 | -0.01 | 0.006 | 0.053 | 0.062 | 0.079 | 0.186 | 0.112 | 0.072 | 0.086 | 0.239 | 0.081 | 0.074 | 0.158 | 0.162 | 0.093 | 0.09 | 0.268 | 0.153 | 0.173 | 0.17 |
| WPA (Winst Per Aandeel)
| 7.44 | -1.53 | 8.83 | -27.28 | 42.51 | -15.31 | 12.82 | -30.86 | 14.21 | 2.85 | 18.26 | 19.26 | 0.72 | -31.73 | 3.47 | -24.62 | 12.11 | -34.52 | 25.32 | -15.94 | 8.98 | 5 | 5 | -10.4 | 16.95 | 7.28 | 14.39 | -1.7 | 0.95 | 8.04 | 11 | 14.25 | 31.68 | 22.26 | 13 | 19.47 | 41.51 | 16.27 | 11 | 34.16 | 29.64 | 13.4 | 16.4 | 48.54 | 24.5 | 25.7 | 25.8 |
| Verwaterde WPA
| 7.44 | -1.53 | 8.83 | -27.28 | 42.51 | -15.31 | 12.82 | -30.86 | 14.21 | 2.85 | 18.26 | 19.26 | 0.72 | -31.73 | 3.47 | -24.62 | 12.11 | -34.52 | 25.32 | -15.94 | 8.98 | 5 | 5 | -10.4 | 16.95 | 7.28 | 14.39 | -1.7 | 0.95 | 8.04 | 11 | 14.25 | 31.68 | 22.26 | 13 | 19.47 | 41.51 | 16.27 | 11 | 34.16 | 29.64 | 13.4 | 16.4 | 48.54 | 24.5 | 25.7 | 25.8 |
| EBITDA
| 6,764.513 | 166.951 | 7,562.533 | -9,943.879 | 29,618.563 | -4,796.092 | 10,974.553 | -12,501.024 | 10,677.513 | 1,828.164 | 13,822.882 | 11,796.366 | 5,406.51 | -13,552.764 | 1,646.895 | -3,742.949 | 4,555.419 | -5,009.785 | 1,725.598 | -3,652.048 | 6,861.323 | 7,989.754 | 5,032.705 | 8,489.169 | 7,664.019 | 1,663.166 | 8,913.752 | 15,254.781 | -303.195 | 5,436.088 | 6,656.682 | 14,828.598 | 21,837.125 | 14,848.568 | 11,880.381 | 26,275.554 | 17,346.316 | 7,045.505 | 1,092.471 | 25,394.764 | 16,309.475 | 3,934.492 | 14,070.464 | 29,178.614 | 6,449.334 | 14,478.707 | 14,097.519 |
| EBITDA ratio
| 0.09 | 0.002 | 0.078 | -0.114 | 0.156 | -0.091 | 0.09 | -0.113 | 0.096 | 0.019 | 0.15 | 0.111 | 0.071 | -0.268 | 0.024 | -0.046 | 0.06 | -0.081 | 0.022 | -0.033 | 0.08 | 0.092 | 0.056 | 0.069 | 0.073 | 0.018 | 0.085 | 0.161 | -0.004 | 0.069 | 0.075 | 0.16 | 0.24 | 0.148 | 0.124 | 0.223 | 0.188 | 0.071 | 0.014 | 0.226 | 0.171 | 0.052 | 0.148 | 0.31 | 0.077 | 0.187 | 0.179 |