PT Mark Dynamics Indonesia Tbk
IDX:MARK.JK
1135 (IDR) • At close October 30, 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
| 242,757.876 | 243,360.444 | 211,991.932 | 158,393.32 | 138,459.571 | 132,606.733 | 130,009.353 | 87,581.566 | 107,959.545 | 266,890.158 | 361,224.771 | 361,357.668 | 359,849.446 | 254,721.923 | 217,577.719 | 220,966.963 | 151,845.713 | 95,811.996 | 96,815.016 | 94,330.213 | 91,410.296 | 87,743.531 | 88,060.958 | 85,024.407 | 84,995.061 | 76,980.942 | 78,472.192 | 61,995.145 | 72,001.617 | 55,150.735 | 50,638.821 | 54,097.497 | 52,517.097 | 50,304.729 | 50,304.729 |
| Kosten van de omzet
| 127,515.322 | 121,465.41 | 100,174.51 | 74,872.324 | 79,036.747 | 70,925.778 | 70,935.936 | -657,642.907 | 789,227.6 | 133,272.597 | 156,225.318 | 213,280.695 | 168,413.076 | 125,743.391 | 106,946.636 | 126,803.976 | 88,780.993 | 57,080.89 | 55,978.912 | 55,954.309 | 51,099.465 | 48,180.82 | 49,887.598 | 44,766.899 | 44,904.538 | 44,395.265 | 46,292.559 | 35,614.121 | 41,884.314 | 34,311.223 | 37,712.395 | 31,283.666 | 40,521.065 | 43,967.328 | 43,967.328 |
| Brutowinst
| 115,242.554 | 121,895.034 | 111,817.423 | 83,520.996 | 59,422.825 | 61,680.954 | 59,073.418 | 745,224.472 | -681,268.055 | 133,617.561 | 204,999.453 | 148,076.973 | 191,436.37 | 128,978.533 | 110,631.082 | 94,162.988 | 63,064.721 | 38,731.106 | 40,836.105 | 38,375.904 | 40,310.831 | 39,562.711 | 38,173.36 | 40,257.509 | 40,090.523 | 32,585.677 | 32,179.634 | 26,381.024 | 30,117.302 | 20,839.512 | 12,926.426 | 22,813.831 | 11,996.032 | 6,337.401 | 6,337.401 |
| Brutowinstmarge
| 0.475 | 0.501 | 0.527 | 0.527 | 0.429 | 0.465 | 0.454 | 8.509 | -6.31 | 0.501 | 0.568 | 0.41 | 0.532 | 0.506 | 0.508 | 0.426 | 0.415 | 0.404 | 0.422 | 0.407 | 0.441 | 0.451 | 0.433 | 0.473 | 0.472 | 0.423 | 0.41 | 0.426 | 0.418 | 0.378 | 0.255 | 0.422 | 0.228 | 0.126 | 0.126 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.991 | 32.02 | 33.953 | 22.017 | 92.858 | 62.462 | 90.167 | 19.013 | 150.96 | 97.824 | 0.387 | 21.807 | 234.445 | 187.142 | 107.386 | 138.536 | 218.42 | 117.258 | 78.502 | 228.233 | 107.208 | 124.531 | 109.871 | 109.871 |
| Algemene en administratieve kosten
| 0 | 7,976.113 | 14,354.861 | -4,778.43 | 6,303.702 | 4,809.954 | 5,567.919 | -27,585.839 | 6,391.796 | 16,959.078 | 18,052.907 | 2,689.924 | 15,644.988 | 3,951.232 | 2,034.346 | 3,640.511 | 1,154.65 | 3,261.763 | 1,888.314 | -1,081.936 | 4,143.441 | 3,475.162 | 1,005.861 | -8,267.652 | 14,586.569 | 2,155.336 | 2,885.487 | 1,572.277 | 1,508.955 | 1,236.012 | 1,343.303 | 876.17 | 2,425.292 | 2,293.654 | 2,293.654 |
| Verkoop- en marketingkosten
| 0 | 5,592.492 | 2,897.923 | -575.465 | 1,999.82 | 4,086.158 | 3,323.68 | 1,019.848 | 3,675.47 | 4,519.438 | 4,386.486 | 8,237.59 | 5,255.698 | 4,867.035 | 3,715.223 | 6,265.757 | 2,601.001 | 1,322.889 | 1,254.056 | 2,034.75 | 2,343.905 | 1,703.651 | 1,788.98 | 1,623.642 | 2,559.961 | 1,577.795 | 1,427.467 | 1,712.075 | 1,438.151 | 1,079.971 | 1,030.91 | 1,309.985 | 1,209.81 | 1,137.954 | 1,137.954 |
| Verkoop-, algemene en administratieve kosten
| 17,795.176 | 20,716.838 | 24,136.419 | -5,353.895 | 8,303.521 | 8,896.112 | 8,891.598 | -26,565.991 | 10,067.266 | 21,478.515 | 22,439.393 | 10,927.514 | 20,900.686 | 8,818.266 | 5,749.57 | 9,906.267 | 3,755.651 | 4,584.652 | 3,142.37 | 952.814 | 6,487.346 | 5,178.813 | 2,794.841 | -6,644.01 | 17,146.53 | 3,733.13 | 4,312.954 | 3,284.352 | 2,947.106 | 2,315.983 | 2,374.213 | 2,186.155 | 3,728.107 | 3,522.518 | 3,522.518 |
| Overige kosten
| 0 | -3,614.119 | 4,639.604 | 3,992.519 | 4,062.727 | 417.235 | 8,766.487 | 12,743.915 | 8,943.671 | 17,009.498 | 10,760.353 | -221.441 | -3,432.676 | 1,017.818 | -10.775 | 2,672.54 | -2,130.676 | 233.345 | -166.146 | 658.572 | -76.921 | 50.157 | 31.812 | -862.832 | 818.412 | 127.758 | 220.556 | 243.823 | -56.156 | 249.465 | -42.456 | 457.771 | 0 | 0 | 0 |
| Bedrijfskosten
| 17,795.176 | 20,716.838 | 24,136.419 | 21,568.005 | 16,055.29 | 16,536.692 | 17,658.085 | -13,822.076 | 19,010.937 | 38,488.013 | 33,199.746 | 29,141.996 | 28,699.651 | 17,934.172 | 15,234.946 | 23,697.802 | 11,929.269 | 8,112.681 | 7,929.865 | 7,228.595 | 10,459.116 | 8,692.606 | 6,516.058 | 7,740.258 | 10,011.461 | 7,304.19 | 7,876.963 | 5,868.828 | 6,717.235 | 5,176.839 | 4,783.567 | 5,957.854 | 2,463.476 | 3,147.445 | 3,147.445 |
| Bedrijfsresultaat
| 97,447.378 | 101,178.197 | 87,681.004 | 63,669.628 | 41,590.751 | 44,932.08 | 41,203.463 | 45,776.555 | 13,611.474 | 94,364.573 | 171,016.438 | 147,390.266 | 162,736.719 | 111,044.361 | 90,911.644 | 70,465.185 | 51,135.452 | 30,618.425 | 32,906.24 | 31,147.308 | 29,851.715 | 30,870.105 | 31,657.302 | 32,517.251 | 30,079.061 | 25,281.487 | 24,302.671 | 20,512.196 | 23,400.067 | 15,662.673 | 8,142.859 | 16,855.977 | 8,287.912 | 2,904.555 | 2,904.555 |
| Bedrijfsresultaat ratio
| 0.401 | 0.416 | 0.414 | 0.402 | 0.3 | 0.339 | 0.317 | 0.523 | 0.126 | 0.354 | 0.473 | 0.408 | 0.452 | 0.436 | 0.418 | 0.319 | 0.337 | 0.32 | 0.34 | 0.33 | 0.327 | 0.352 | 0.359 | 0.382 | 0.354 | 0.328 | 0.31 | 0.331 | 0.325 | 0.284 | 0.161 | 0.312 | 0.158 | 0.058 | 0.058 |
| Totaal overige inkomsten en kosten netto
| -3,061.617 | 1,410.607 | 5,626.586 | 7,078.85 | 3,024.193 | -150.923 | -510.272 | -7,513.09 | -2,058.789 | 1,774.993 | 94.053 | -1,188.001 | -3,377.007 | -465.706 | -1,397.014 | 7,025.903 | -5,760.099 | 2,800.445 | -2,499.864 | -1,295.252 | -2,216.555 | -573.791 | -753.439 | -2,136.902 | 227.893 | 100.145 | 838.689 | -745.548 | -472.362 | -2,141.109 | 63.348 | -4,533.579 | 959.024 | 34.383 | 34.383 |
| Inkomen voor belasting
| 94,385.761 | 102,588.804 | 93,307.59 | 70,748.478 | 44,614.944 | 44,781.157 | 40,693.191 | 38,263.465 | 11,552.685 | 96,139.566 | 171,110.491 | 146,125.072 | 159,359.712 | 110,578.655 | 89,514.63 | 77,491.088 | 45,375.353 | 33,418.87 | 30,406.376 | 29,852.057 | 27,635.16 | 30,296.314 | 30,903.863 | 30,380.349 | 30,306.954 | 25,381.632 | 25,141.359 | 19,766.648 | 22,927.705 | 13,521.564 | 8,206.207 | 12,322.399 | 9,246.936 | 2,938.938 | 2,938.938 |
| Inkomen voor belasting ratio
| 0.389 | 0.422 | 0.44 | 0.447 | 0.322 | 0.338 | 0.313 | 0.437 | 0.107 | 0.36 | 0.474 | 0.404 | 0.443 | 0.434 | 0.411 | 0.351 | 0.299 | 0.349 | 0.314 | 0.316 | 0.302 | 0.345 | 0.351 | 0.357 | 0.357 | 0.33 | 0.32 | 0.319 | 0.318 | 0.245 | 0.162 | 0.228 | 0.176 | 0.058 | 0.058 |
| Belastingkosten
| 20,441.628 | 27,607.481 | 21,070.289 | 13,203.885 | 10,590.536 | 10,813.26 | 10,191.344 | 12,761.691 | -950.894 | 16,162.405 | 45,999.859 | 30,219.831 | 38,348.192 | 24,668.432 | 20,192.48 | 23,274.092 | 7,113.78 | 5,059.582 | 7,049.541 | 7,346.963 | 7,251.66 | 8,229.605 | 7,856.622 | 7,309.615 | 8,000.486 | 6,897.819 | 7,096.935 | 4,964.265 | 6,479.559 | 3,529.604 | 2,391.302 | 7,859.07 | 0 | 0 | 0 |
| Nettowinst
| 73,927.388 | 74,974.962 | 72,229.905 | 57,521.637 | 34,024.418 | 33,967.889 | 30,501.792 | 25,500.473 | 12,503.564 | 79,977.163 | 125,110.635 | 116,012.01 | 120,931.973 | 85,860.074 | 69,314.144 | 54,059.779 | 38,251.156 | 28,359.177 | 23,356.835 | 22,505.094 | 20,383.501 | 22,066.709 | 23,047.241 | 23,070.734 | 22,306.468 | 18,483.813 | 18,044.425 | 14,802.382 | 16,448.145 | 9,991.96 | 5,814.905 | 4,463.328 | 9,246.936 | 2,938.938 | 2,938.938 |
| Nettowinstmarge
| 0.305 | 0.308 | 0.341 | 0.363 | 0.246 | 0.256 | 0.235 | 0.291 | 0.116 | 0.3 | 0.346 | 0.321 | 0.336 | 0.337 | 0.319 | 0.245 | 0.252 | 0.296 | 0.241 | 0.239 | 0.223 | 0.251 | 0.262 | 0.271 | 0.262 | 0.24 | 0.23 | 0.239 | 0.228 | 0.181 | 0.115 | 0.083 | 0.176 | 0.058 | 0.058 |
| WPA (Winst Per Aandeel)
| 19.45 | 19.73 | 19.01 | 15.14 | 8.95 | 8.94 | 8.03 | 6.71 | 3.29 | 21.05 | 32.92 | 30.5 | 31.82 | 22.59 | 18.24 | 14.23 | 10.07 | 7.46 | 6.15 | 5.92 | 5.36 | 5.81 | 6.07 | 6.07 | 5.87 | 4.86 | 23.74 | 3.9 | 4.33 | 320.08 | 1.53 | 142.98 | 3.23 | 1.03 | 1.03 |
| Verwaterde WPA
| 19.45 | 19.73 | 19.01 | 15.14 | 8.95 | 8.94 | 8.03 | 6.71 | 3.29 | 21.05 | 32.92 | 30.5 | 31.82 | 22.59 | 18.24 | 14.23 | 10.07 | 7.46 | 6.15 | 5.92 | 5.36 | 5.81 | 6.07 | 6.07 | 5.87 | 4.86 | 23.74 | 3.9 | 4.33 | 320.08 | 1.53 | 142.98 | 3.23 | 1.03 | 1.03 |
| EBITDA
| 102,733.973 | 108,839.014 | 95,337.811 | 73,454.237 | 49,355.195 | 48,021.032 | 43,970.267 | 39,956.377 | 15,352.397 | 99,631.343 | 174,771.917 | 149,693.207 | 162,396.103 | 114,100.797 | 92,148.723 | 80,113.237 | 47,666.966 | 35,239.016 | 32,216.579 | 31,647.425 | 29,284.722 | 31,506.156 | 31,846.36 | 32,928.195 | 28,757.165 | 26,038.941 | 25,668.398 | 20,732.007 | 23,630.909 | 15,112.093 | 9,035.801 | 15,798.626 | 10,339.971 | 4,941.096 | 4,941.096 |
| EBITDA ratio
| 0.423 | 0.447 | 0.45 | 0.464 | 0.356 | 0.362 | 0.338 | 0.456 | 0.142 | 0.373 | 0.484 | 0.414 | 0.451 | 0.448 | 0.424 | 0.363 | 0.314 | 0.368 | 0.333 | 0.335 | 0.32 | 0.359 | 0.362 | 0.387 | 0.338 | 0.338 | 0.327 | 0.334 | 0.328 | 0.274 | 0.178 | 0.292 | 0.197 | 0.098 | 0.098 |