PT Mitrabara Adiperdana Tbk
IDX:MBAP.JK
3460 (IDR) • At close October 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 56.116 | 57.537 | 56.105 | 37.118 | 56.682 | 74.182 | 83.467 | 117.849 | 144.606 | 103.614 | 111.637 | 67.41 | 66.434 | 64.36 | 41.541 | 31.54 | 60.319 | 67.807 | 64.213 | 68.709 | 62.503 | 65.425 | 70.238 | 59.803 | 52.23 | 75.867 | 54.979 | 78.945 | 64.71 | 59.952 | 55.853 | 35.903 | 42.658 | 52.742 | 68.631 | 59.942 | 50.116 | 40.425 | 40.48 | 24.384 | 32.606 | 31.349 | 31.88 | 31.495 | 26.16 | 26.16 |
Kosten van de omzet
| 43.795 | 44.72 | 55.625 | 30.145 | 38.437 | 53.567 | 52.227 | 44.898 | 47.771 | 38.863 | 39.956 | 30.625 | 35.086 | 36.38 | 29.897 | 24.119 | 38.463 | 41.738 | 38.748 | 45.249 | 38.788 | 46.643 | 49.891 | 39.392 | 29.068 | 38.847 | 39.644 | 41.819 | 33.107 | 28.814 | 33.294 | 23.591 | 28.711 | 33.598 | 42.217 | 38.397 | 32.441 | 29.279 | 35.329 | 20.548 | 25.511 | 21.631 | 25.299 | 27.298 | 23.788 | 23.788 |
Brutowinst
| 12.321 | 12.817 | 0.48 | 6.973 | 18.245 | 20.615 | 31.239 | 72.951 | 96.835 | 64.751 | 71.681 | 36.785 | 31.348 | 27.98 | 11.643 | 7.421 | 21.856 | 26.069 | 25.465 | 23.46 | 23.715 | 18.782 | 20.347 | 20.411 | 23.162 | 37.02 | 15.336 | 37.126 | 31.603 | 31.138 | 22.559 | 12.312 | 13.947 | 19.144 | 26.413 | 21.545 | 17.675 | 11.145 | 5.151 | 3.836 | 7.095 | 9.718 | 6.581 | 4.197 | 2.372 | 2.372 |
Brutowinstmarge
| 0.22 | 0.223 | 0.009 | 0.188 | 0.322 | 0.278 | 0.374 | 0.619 | 0.67 | 0.625 | 0.642 | 0.546 | 0.472 | 0.435 | 0.28 | 0.235 | 0.362 | 0.384 | 0.397 | 0.341 | 0.379 | 0.287 | 0.29 | 0.341 | 0.443 | 0.488 | 0.279 | 0.47 | 0.488 | 0.519 | 0.404 | 0.343 | 0.327 | 0.363 | 0.385 | 0.359 | 0.353 | 0.276 | 0.127 | 0.157 | 0.218 | 0.31 | 0.206 | 0.133 | 0.091 | 0.091 |
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 |
Algemene en administratieve kosten
| 0.741 | 1.494 | 1.233 | 1.169 | 1.882 | 1.14 | 1.224 | 1.147 | 0.868 | 0.76 | -1.308 | 6.251 | 0.862 | 0.941 | 0.303 | -0.956 | 1.737 | 2.323 | 1.266 | -0.603 | 2.527 | 1.295 | 1.485 | 1.916 | 1.772 | 0.794 | 1.358 | -0.987 | 1.839 | 1.766 | 1.997 | 1.292 | 1.918 | 1.308 | 4.311 | 0.905 | 0.616 | 0.439 | 0.892 | 0.61 | 0.506 | 0.485 | 0.134 | 2.618 | 1.821 | 1.821 |
Verkoop- en marketingkosten
| 5.206 | 5.764 | 6.163 | 4.233 | 5.012 | 5.575 | 5.989 | 6.437 | 7.804 | 6.049 | 7.534 | 4.211 | 8.805 | 8.312 | 4.989 | 4.058 | 6.771 | 7.916 | 8.623 | 8.971 | 7.424 | 7.831 | 8.107 | 4.785 | 4.718 | 6.157 | 6.486 | 8.433 | 7.216 | 6.335 | 7.196 | 4.645 | 5.888 | 7.103 | 10.141 | 7.693 | 3.589 | 1.725 | 0.937 | 0 | 0 | 0 | 0 | 0.038 | 0.025 | 0.025 |
Verkoop-, algemene en administratieve kosten
| 5.948 | 7.259 | 7.395 | 5.402 | 6.894 | 6.714 | 7.213 | 7.584 | 8.672 | 6.809 | 6.226 | 10.462 | 9.667 | 9.253 | 5.291 | 3.102 | 8.507 | 10.239 | 9.888 | 8.368 | 9.951 | 9.125 | 9.592 | 6.701 | 6.49 | 6.95 | 7.845 | 7.446 | 9.055 | 8.1 | 9.193 | 5.937 | 7.805 | 8.411 | 14.453 | 8.598 | 4.206 | 2.164 | 1.829 | 0.61 | 0.506 | 0.485 | 0.134 | 2.656 | 1.846 | 1.846 |
Overige kosten
| -1.683 | 0.63 | 0 | 0 | 0 | 2.057 | 2.431 | 0.383 | 2.236 | 0.811 | 0.783 | 1.868 | 1.328 | -0.054 | -0.1 | -0.14 | -0.146 | -0.139 | -0.086 | -0.1 | -0.097 | -0.059 | -0.052 | -0.05 | -0.05 | -0.027 | -0.051 | -0.019 | -0.022 | -0.004 | -0.02 | -0.015 | -0.019 | -0.015 | -0.051 | 0.257 | -0.079 | -0.105 | -0.015 | 0.003 | -0.005 | 0.138 | -0.288 | 0 | 0 | 0 |
Bedrijfskosten
| 4.265 | 8.65 | 10.788 | 5.429 | 5.502 | 8.771 | 9.644 | 7.967 | 10.908 | 7.62 | 7.009 | 12.329 | 10.996 | 9.073 | 9.073 | 5.536 | 10.536 | 5.865 | 12.625 | 10.615 | 9.452 | 10.672 | 13.121 | 6.522 | 6.802 | 7.308 | 10.009 | 9.746 | 8.9 | 8.057 | 9.896 | 5.958 | 7.687 | 8.345 | 11.207 | 9.654 | 5.829 | 2.752 | 3.278 | 1.827 | 1.497 | 1.215 | 1.907 | 1.812 | 2.04 | 2.04 |
Bedrijfsresultaat
| 8.056 | 4.166 | -10.308 | 1.544 | 12.427 | 12.159 | 21.67 | 65.109 | 86.02 | 57.188 | 64.743 | 24.528 | 20.421 | 18.961 | 2.67 | 2.025 | 11.466 | 20.343 | 12.927 | 12.944 | 14.36 | 8.169 | 7.278 | 13.939 | 16.41 | 29.74 | 5.378 | 27.399 | 22.725 | 23.085 | 12.683 | 6.37 | 6.279 | 10.815 | 15.282 | 11.891 | 11.846 | 8.393 | 1.873 | 2.01 | 5.598 | 8.503 | 4.674 | 1.41 | 0.567 | 0.567 |
Bedrijfsresultaat ratio
| 0.144 | 0.072 | -0.184 | 0.042 | 0.219 | 0.164 | 0.26 | 0.552 | 0.595 | 0.552 | 0.58 | 0.364 | 0.307 | 0.295 | 0.064 | 0.064 | 0.19 | 0.3 | 0.201 | 0.188 | 0.23 | 0.125 | 0.104 | 0.233 | 0.314 | 0.392 | 0.098 | 0.347 | 0.351 | 0.385 | 0.227 | 0.177 | 0.147 | 0.205 | 0.223 | 0.198 | 0.236 | 0.208 | 0.046 | 0.082 | 0.172 | 0.271 | 0.147 | 0.045 | 0.022 | 0.022 |
Totaal overige inkomsten en kosten netto
| 0.61 | 1.564 | 6.416 | 1.729 | 4.907 | 1.859 | 0.375 | 0.041 | 0.169 | 0.083 | 0.13 | 0.281 | 0.106 | -0.077 | 0.56 | 0.245 | 0.748 | -0.159 | -0.401 | 0.329 | 0.284 | 0.169 | -0.045 | 0.214 | 0.174 | 0.092 | 0.244 | -0.017 | 0.037 | -0.031 | 0.016 | 0.015 | 0.05 | 0.014 | -0.036 | -0.042 | 0.071 | 0.053 | 0.014 | -0.087 | -0.169 | -0.19 | -0.3 | 0.372 | -0.512 | -0.512 |
Inkomen voor belasting
| 8.666 | 5.731 | -3.892 | 3.273 | 17.334 | 14.018 | 22.045 | 65.15 | 86.189 | 57.271 | 64.872 | 24.736 | 20.459 | 18.83 | 3.13 | 2.13 | 12.068 | 20.045 | 12.439 | 13.174 | 14.547 | 8.279 | 7.181 | 14.102 | 16.534 | 29.804 | 5.525 | 27.409 | 22.74 | 23.049 | 12.679 | 6.37 | 6.311 | 10.813 | 15.17 | 11.849 | 11.917 | 8.446 | 1.887 | 1.923 | 5.429 | 8.313 | 4.374 | 1.782 | 0.056 | 0.056 |
Inkomen voor belasting ratio
| 0.154 | 0.1 | -0.069 | 0.088 | 0.306 | 0.189 | 0.264 | 0.553 | 0.596 | 0.553 | 0.581 | 0.367 | 0.308 | 0.293 | 0.075 | 0.068 | 0.2 | 0.296 | 0.194 | 0.192 | 0.233 | 0.127 | 0.102 | 0.236 | 0.317 | 0.393 | 0.1 | 0.347 | 0.351 | 0.384 | 0.227 | 0.177 | 0.148 | 0.205 | 0.221 | 0.198 | 0.238 | 0.209 | 0.047 | 0.079 | 0.167 | 0.265 | 0.137 | 0.057 | 0.002 | 0.002 |
Belastingkosten
| 1.793 | 1.398 | -0.989 | 0.71 | 6.177 | 3.15 | 5.022 | 14.468 | 19.069 | 12.704 | 13.165 | 5.292 | 5.657 | 4.217 | 1.193 | 0.495 | 3.078 | 5.139 | 3.613 | 3.446 | 3.88 | 2.213 | 1.582 | 3.897 | 4.237 | 7.595 | 1.732 | 6.845 | 5.74 | 5.77 | 3.134 | 1.608 | 1.623 | 2.694 | 4.454 | 2.956 | 3.21 | 2.1 | 0.452 | 0.457 | 1.695 | 1.021 | 1.007 | 1.616 | 0.05 | 0.05 |
Nettowinst
| 6.866 | 4.296 | -2.906 | 2.57 | 11.158 | 10.873 | 17.025 | 50.679 | 67.12 | 44.567 | 51.708 | 19.444 | 14.802 | 14.613 | 1.937 | 1.635 | 8.99 | 14.906 | 8.827 | 9.728 | 10.667 | 6.066 | 5.599 | 10.206 | 12.297 | 22.209 | 3.793 | 20.563 | 17 | 17.279 | 9.545 | 4.762 | 4.687 | 8.119 | 10.716 | 8.893 | 8.707 | 6.346 | 1.435 | 1.467 | 3.734 | 7.292 | 3.062 | 0.166 | 0.006 | 0.006 |
Nettowinstmarge
| 0.122 | 0.075 | -0.052 | 0.069 | 0.197 | 0.147 | 0.204 | 0.43 | 0.464 | 0.43 | 0.463 | 0.288 | 0.223 | 0.227 | 0.047 | 0.052 | 0.149 | 0.22 | 0.137 | 0.142 | 0.171 | 0.093 | 0.08 | 0.171 | 0.235 | 0.293 | 0.069 | 0.26 | 0.263 | 0.288 | 0.171 | 0.133 | 0.11 | 0.154 | 0.156 | 0.148 | 0.174 | 0.157 | 0.035 | 0.06 | 0.115 | 0.233 | 0.096 | 0.005 | 0 | 0 |
WPA (Winst Per Aandeel)
| 90.23 | 0.004 | -0.002 | 0.002 | 0.009 | 0.009 | 0.014 | 0.041 | 0.055 | 0.036 | 0.042 | 0.016 | 0.012 | 0.012 | 0.002 | 0.001 | 0.007 | 0.012 | 0.007 | 0.008 | 0.009 | 0.005 | 0.005 | 0.008 | 0.01 | 0.018 | 0.003 | 0.017 | 0.014 | 0.014 | 0.008 | 0.004 | 0.004 | 0.007 | 0.009 | 0.007 | 0.007 | 0.005 | 0.001 | 0.001 | 0.003 | 0.006 | 0.003 | 0.001 | 0 | 0 |
Verwaterde WPA
| 90.23 | 0.004 | -0.002 | 0.002 | 0.009 | 0.009 | 0.014 | 0.041 | 0.055 | 0.036 | 0.042 | 0.016 | 0.012 | 0.012 | 0.002 | 0.001 | 0.007 | 0.012 | 0.007 | 0.008 | 0.009 | 0.005 | 0.005 | 0.008 | 0.01 | 0.018 | 0.003 | 0.017 | 0.014 | 0.014 | 0.008 | 0.004 | 0.004 | 0.007 | 0.009 | 0.007 | 0.007 | 0.005 | 0.001 | 0.001 | 0.003 | 0.006 | 0.003 | 0.001 | 0 | 0 |
EBITDA
| 8.713 | 5.771 | -8.701 | 3.279 | 17.341 | 14.081 | 21.99 | 65.313 | 86.261 | 57.365 | 64.989 | 24.874 | 20.666 | 19.052 | 3.219 | 2.417 | 12.529 | 20.423 | 12.593 | 13.339 | 14.696 | 8.382 | 7.476 | 14.135 | 16.606 | 29.848 | 5.582 | 27.473 | 22.812 | 23.104 | 12.753 | 6.43 | 6.354 | 10.876 | 15.32 | 11.909 | 11.992 | 8.497 | 1.962 | 2.013 | 5.626 | 8.512 | 4.665 | 2.225 | 1.401 | 1.401 |
EBITDA ratio
| 0.155 | 0.1 | -0.155 | 0.088 | 0.306 | 0.19 | 0.263 | 0.554 | 0.597 | 0.554 | 0.582 | 0.369 | 0.311 | 0.296 | 0.077 | 0.077 | 0.208 | 0.301 | 0.196 | 0.194 | 0.235 | 0.128 | 0.106 | 0.236 | 0.318 | 0.393 | 0.102 | 0.348 | 0.353 | 0.385 | 0.228 | 0.179 | 0.149 | 0.206 | 0.223 | 0.199 | 0.239 | 0.21 | 0.048 | 0.083 | 0.173 | 0.272 | 0.146 | 0.071 | 0.054 | 0.054 |