PT Modernland Realty Tbk
IDX:MDLN.JK
52 (IDR) • At close September 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 202,864.168 | 182,151.294 | 369,544.576 | 462,294.509 | 112,761.192 | 207,707.381 | 484,305.414 | 147,710.005 | 76,415.405 | 390,429.484 | 1,430,452.504 | 209,538.304 | 171,710.276 | 196,944.565 | 259,875.608 | 188,613.525 | 171,193.181 | 111,825.51 | 809,100.622 | 346,376.992 | 280,644.912 | 937,153.031 | 433,044.715 | 295,201.217 | 783,533.525 | 612,423.388 | 1,317,807.917 | 444,513.678 | 455,826.007 | 977,756.463 | 951,202.594 | 402,418.461 | 478,763.754 | 632,827.127 | 813,783.284 | 735,060.454 | 507,344.085 | 906,273.079 | 596,980.264 | 456,555.359 | 997,300.904 | 788,934.793 | 439,617.688 | 367,749.235 | 446,057.233 | 590,520.825 | 342,914.111 | 204,551.535 | 204,046.836 | 306,255.518 | 179,621.165 | 101,442.327 | 87,021.43 | 136,552.427 |
| Kosten van de omzet
| 119,875.525 | 109,199.205 | 260,261.629 | 194,509.664 | 62,608.958 | 107,489.244 | 267,628.495 | 70,849.318 | 41,868.681 | 155,523.895 | 392,180.042 | 92,553.817 | 84,648.457 | 86,655.684 | 168,956.765 | 81,432.198 | 70,776.829 | 49,161.832 | 326,278.571 | 145,469.289 | 94,483.795 | 358,693.795 | 177,583.498 | 130,944.711 | 455,977.959 | 274,257.627 | 423,686.309 | 189,655.191 | 235,612.982 | 408,810.128 | 119,716.557 | 207,503.162 | 223,726.162 | 312,555.925 | 232,434.281 | 401,174.728 | 182,960.563 | 470,117.402 | 212,077.697 | 143,694.568 | 533,731.668 | 350,264.384 | 190,544.142 | 91,264.212 | 92,438.327 | 136,917.642 | 157,315.542 | 133,324.936 | 96,027.291 | 169,368.148 | 89,891.237 | 55,001.301 | 18,221.13 | 74,899.838 |
| Brutowinst
| 82,988.643 | 72,952.088 | 109,282.947 | 267,784.846 | 50,152.234 | 100,218.137 | 216,676.919 | 76,860.687 | 34,546.724 | 234,905.589 | 1,038,272.462 | 116,984.487 | 87,061.819 | 110,288.881 | 90,918.843 | 107,181.328 | 100,416.352 | 62,663.678 | 482,822.052 | 200,907.703 | 186,161.116 | 578,459.235 | 255,461.217 | 164,256.506 | 327,555.566 | 338,165.76 | 894,121.608 | 254,858.487 | 220,213.025 | 568,946.335 | 831,486.037 | 194,915.299 | 255,037.592 | 320,271.202 | 581,349.003 | 333,885.726 | 324,383.522 | 436,155.677 | 384,902.567 | 312,860.791 | 463,569.236 | 438,670.41 | 249,073.546 | 276,485.023 | 353,618.906 | 453,603.183 | 185,598.569 | 71,226.599 | 108,019.545 | 136,887.37 | 89,729.928 | 46,441.026 | 68,800.3 | 61,652.589 |
| Brutowinstmarge
| 0.409 | 0.401 | 0.296 | 0.579 | 0.445 | 0.482 | 0.447 | 0.52 | 0.452 | 0.602 | 0.726 | 0.558 | 0.507 | 0.56 | 0.35 | 0.568 | 0.587 | 0.56 | 0.597 | 0.58 | 0.663 | 0.617 | 0.59 | 0.556 | 0.418 | 0.552 | 0.678 | 0.573 | 0.483 | 0.582 | 0.874 | 0.484 | 0.533 | 0.506 | 0.714 | 0.454 | 0.639 | 0.481 | 0.645 | 0.685 | 0.465 | 0.556 | 0.567 | 0.752 | 0.793 | 0.768 | 0.541 | 0.348 | 0.529 | 0.447 | 0.5 | 0.458 | 0.791 | 0.451 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 33,346.478 | 31,340.671 | 38,199.852 | 31,228.433 | 34,520.487 | 28,194.124 | 38,581.545 | 31,078.252 | 30,511.384 | 32,071.043 | 39,737.409 | 17,709.706 | 38,367.944 | 29,735.761 | 34,345.538 | 31,765.141 | 26,265.12 | 33,767.576 | 44,894.861 | 61,508.258 | 36,586.901 | 32,765.075 | 19,886.316 | 88,861.161 | 20,026.552 | 38,236.177 | 38,956.745 | 30,798.5 | 34,603.536 | 23,909.072 | 31,708.315 | 29,253.619 | 26,898.563 | 23,087.42 | 36,179.107 | 20,677.269 | 19,539.012 | 26,379.4 | 37,024.195 | 34,225.365 | 28,924.147 | 21,065.509 | 61,799.926 | 29,985.923 | 22,734.314 | 19,142.323 | -61,022.193 | 37,891.926 | 25,457.32 | 40,974.924 | 14,350.195 | 21,425.215 | 22,702.629 | 18,821.077 |
| Verkoop- en marketingkosten
| 21,858.052 | 17,318.156 | 28,981.507 | 22,954.903 | 11,086.842 | 16,605.162 | 7,295.516 | 12,625.248 | 9,562.892 | 16,480.179 | 12,919.831 | 10,665.187 | 10,182.229 | 9,047.831 | 11,388.556 | 7,658.89 | 4,652.247 | 7,496.492 | 15,034.297 | 16,330.564 | 14,341.588 | 15,179.565 | 18,415.622 | 18,180.108 | 10,526.09 | 14,526.793 | 21,345.352 | 12,483.146 | 23,679.954 | 20,388.766 | 24,421.134 | 7,382.711 | 17,698.576 | 12,444.812 | -9,374.55 | 14,527.092 | 36,748.256 | 24,288.469 | 17,240.504 | 20,044.484 | 10,117.741 | 4,622.417 | 17,298.579 | 6,850.184 | 6,657.187 | 13,221.533 | 11,096.411 | 12,859.004 | 7,333.825 | 9,697.65 | 31,202.027 | 13,241.976 | 9,315.305 | 3,242.626 |
| Verkoop-, algemene en administratieve kosten
| 116,779.254 | 107,603.263 | 150,359.063 | 54,183.336 | 45,607.328 | 44,799.286 | 45,877.061 | 43,703.5 | 40,074.276 | 48,551.222 | 52,657.24 | 28,374.893 | 48,550.173 | 38,783.592 | 45,734.094 | 39,424.031 | 30,917.367 | 41,264.068 | 59,929.158 | 77,838.822 | 50,928.488 | 47,944.639 | 38,301.938 | 107,041.269 | 30,552.642 | 52,762.969 | 60,302.097 | 43,281.646 | 58,283.49 | 44,297.838 | 56,129.449 | 36,636.33 | 44,597.139 | 35,532.232 | 26,804.557 | 35,204.361 | 56,287.268 | 50,667.869 | 54,264.699 | 54,269.849 | 39,041.889 | 25,687.926 | 79,098.506 | 36,836.107 | 29,391.501 | 32,363.856 | -49,925.782 | 50,750.93 | 32,791.146 | 50,672.573 | 45,552.222 | 34,667.191 | 32,017.934 | 22,063.703 |
| Overige kosten
| -3,875.885 | -2,737.425 | 15,011.477 | -10,626.654 | 75.114 | 49,938.441 | -681,880.241 | 88,654.797 | 56,129.623 | 49,669.765 | 124.527 | 64.373 | 140.211 | 128.37 | 101.215 | 89.196 | 101.384 | 99.406 | 76.483 | -5,143.974 | -8,123.308 | -22,948.745 | 102.86 | -6,826.47 | -19,260.408 | -16,423.563 | -31,906.04 | -15,226.391 | -18,002.911 | -32,824.157 | -41,201.71 | -16,473.101 | -23,103.944 | 87.878 | 211,630.08 | 85,757.802 | 88,309.614 | 1,191.652 | -6,713.698 | 118,428.841 | 107.663 | 158.889 | -2,923.792 | 45,163.485 | 149.624 | 101.808 | 105,492.873 | -12,487.422 | -19,030.931 | -3,521.723 | -11,291.478 | -5,112.873 | 4,371.98 | -5,677.603 |
| Bedrijfskosten
| 120,655.139 | 110,340.687 | 135,347.586 | 133,662.869 | 89,788.764 | 94,737.726 | -636,003.18 | 132,358.298 | 96,203.899 | 98,220.987 | 123,561.169 | 109,868.733 | 102,202.317 | 78,411.853 | 135,915.575 | -10,580.665 | 229,053.049 | 107,290.907 | 175,616.129 | 166,058.796 | 160,284.474 | 126,111.685 | 135,901.381 | 185,268.498 | 154,642.207 | 130,410.39 | 168,718.201 | 144,600.064 | 143,202.141 | 205,549.29 | 208,973.221 | 36,584.246 | 137,106.748 | 122,331.261 | 238,434.638 | 120,962.163 | 144,596.882 | 111,500.572 | 47,551.001 | 172,698.69 | 110,179.909 | 58,286.22 | 76,174.714 | 81,999.592 | 73,852.624 | 81,314.26 | 55,567.091 | 38,263.509 | 13,760.214 | 47,150.85 | 34,260.744 | 29,554.318 | 36,389.914 | 16,386.1 |
| Bedrijfsresultaat
| -37,666.496 | -37,388.599 | -26,064.639 | -77,744.969 | -35,512.083 | 270,508.362 | 664,216.724 | -55,497.61 | -61,657.175 | 101,379.235 | 537,253.071 | 69,008.118 | 10,408.851 | -158,311.258 | -289,965.229 | -853,967.018 | -47,484.216 | -21,648.841 | 304,275.695 | 624,990.439 | -373,391.506 | 442,768.875 | 111,454.357 | 2,775.513 | 182,011.48 | 212,608.274 | 539,804.181 | 137,631.942 | 171,029.359 | 372,134.166 | 585,554.188 | 159,614.307 | 94,483.511 | 207,566.649 | 669,347.983 | 253,745.237 | 182,674.305 | 332,057.727 | 338,868.072 | 126,085.183 | 273,817.258 | 510,020.596 | 1,817,267.134 | 194,715.953 | 280,043.905 | 372,465.731 | 130,031.478 | 32,963.09 | 94,259.331 | 89,736.52 | 55,469.211 | 16,886.681 | 32,410.386 | 45,266.489 |
| Bedrijfsresultaat ratio
| -0.186 | -0.205 | -0.071 | -0.168 | -0.315 | 1.302 | 1.371 | -0.376 | -0.807 | 0.26 | 0.376 | 0.329 | 0.061 | -0.804 | -1.116 | -4.528 | -0.277 | -0.194 | 0.376 | 1.804 | -1.33 | 0.472 | 0.257 | 0.009 | 0.232 | 0.347 | 0.41 | 0.31 | 0.375 | 0.381 | 0.616 | 0.397 | 0.197 | 0.328 | 0.823 | 0.345 | 0.36 | 0.366 | 0.568 | 0.276 | 0.275 | 0.646 | 4.134 | 0.529 | 0.628 | 0.631 | 0.379 | 0.161 | 0.462 | 0.293 | 0.309 | 0.166 | 0.372 | 0.331 |
| Totaal overige inkomsten en kosten netto
| -302,585.138 | -229,347.894 | -19,315.027 | -76,286.537 | -65,575.292 | -72,299.066 | -876,371.604 | -188,361.412 | 491,998.301 | -48,305.61 | -121,481.891 | -57,015.338 | -101,806.38 | -319,723.556 | -375,844.138 | -1,103,713.077 | -48,587.154 | -101,496.87 | -138,958.618 | 55,170.654 | -136,845.089 | -131,454.55 | -140,156.604 | -83,191.549 | -88,313.982 | -88,989.968 | -342,687.287 | -88,662.642 | -53,374.274 | -114,554.194 | -140,492.425 | -138,434.618 | -146,656.664 | -120,561.693 | 185,072.858 | -78,984.766 | -116,278.515 | -89,980.051 | -134,346.276 | -96,165.02 | -182,150.139 | 48,533.299 | 1,587,838.664 | -4,554.84 | -32,299.116 | -21,826.519 | -16,047.403 | -1,534.86 | -12,878.02 | -4,923.037 | -5,955.288 | 13,893.074 | -29,172.6 | -12,654.518 |
| Inkomen voor belasting
| -340,251.634 | -266,736.493 | -45,379.666 | -154,031.506 | -101,087.375 | 198,209.295 | -212,154.879 | -243,859.023 | 430,341.126 | 53,073.626 | 421,122.817 | -49,899.584 | -116,946.879 | -287,846.527 | -420,840.87 | -985,951.084 | -177,223.851 | -146,124.099 | 168,247.305 | 90,019.56 | -110,968.446 | 320,893 | -20,596.768 | -104,203.541 | 84,599.376 | 118,765.403 | 382,716.12 | 21,595.782 | 23,636.609 | 248,842.851 | 482,020.391 | 19,896.435 | -28,725.82 | 77,378.247 | 527,987.224 | 133,938.798 | 63,508.125 | 234,675.054 | 203,005.29 | 43,997.081 | 171,239.189 | 428,917.489 | 1,760,737.497 | 189,930.591 | 247,467.166 | 350,462.404 | 113,984.075 | 31,428.23 | 81,381.311 | 84,813.483 | 49,513.896 | 30,779.782 | 3,237.786 | 32,611.971 |
| Inkomen voor belasting ratio
| -1.677 | -1.464 | -0.123 | -0.333 | -0.896 | 0.954 | -0.438 | -1.651 | 5.632 | 0.136 | 0.294 | -0.238 | -0.681 | -1.462 | -1.619 | -5.227 | -1.035 | -1.307 | 0.208 | 0.26 | -0.395 | 0.342 | -0.048 | -0.353 | 0.108 | 0.194 | 0.29 | 0.049 | 0.052 | 0.255 | 0.507 | 0.049 | -0.06 | 0.122 | 0.649 | 0.182 | 0.125 | 0.259 | 0.34 | 0.096 | 0.172 | 0.544 | 4.005 | 0.516 | 0.555 | 0.593 | 0.332 | 0.154 | 0.399 | 0.277 | 0.276 | 0.303 | 0.037 | 0.239 |
| Belastingkosten
| 1,344.858 | 3,468.765 | -3,869.909 | 2,151.581 | 2,465.167 | 1,805.042 | 2,184.683 | -125,080.133 | 128,194.152 | 1,931.419 | 2,922.454 | -133.223 | 4,093.652 | 1,541.051 | -2,773.29 | 11,790.932 | 11,747.058 | 12,975.459 | 6,702.545 | 26,087.905 | 23,078.62 | 2,719.57 | 27,460.527 | 3,961.385 | 14,976.119 | 6,900.576 | 29,410.418 | 5,170.63 | 3,942.031 | 23,494.674 | 9,907.798 | 16,908.711 | 7,038.959 | 15,364.113 | -42,319.754 | 46,102.757 | 29,594.973 | 53,311.029 | 29,605.985 | 21,109.491 | 46,549.614 | 38,682.362 | 30,677.897 | 17,479.134 | 20,954.476 | 27,799.68 | 19,391.718 | 9,729.085 | 7,274.386 | 14,737.03 | 10,883.705 | 2,511.69 | 5,633.05 | 5,069.25 |
| Nettowinst
| -341,452.999 | -270,063.109 | -38,643.08 | -156,183.087 | -103,552.543 | 196,404.253 | -214,339.562 | -118,778.89 | 302,146.974 | 51,142.207 | 418,200.363 | -49,766.361 | -121,040.531 | -289,387.578 | -418,067.58 | -997,742.017 | -188,970.91 | -159,099.558 | 161,544.76 | 63,931.654 | -134,047.066 | 318,173.43 | -48,057.295 | -108,164.925 | 69,623.257 | 111,864.827 | 353,305.702 | 16,425.151 | 19,694.578 | 225,348.177 | 472,112.593 | 2,987.724 | -35,764.779 | 62,014.134 | 570,266.225 | 87,846.74 | 33,928.399 | 181,378.832 | 173,420.738 | 22,893.002 | 124,709.326 | 390,245.383 | 1,730,072.952 | 172,471.756 | 226,538.871 | 322,677.834 | 94,617.607 | 21,699.145 | 74,120.496 | 70,083.386 | 38,573.367 | 28,323.525 | -2,381.22 | 27,556.765 |
| Nettowinstmarge
| -1.683 | -1.483 | -0.105 | -0.338 | -0.918 | 0.946 | -0.443 | -0.804 | 3.954 | 0.131 | 0.292 | -0.238 | -0.705 | -1.469 | -1.609 | -5.29 | -1.104 | -1.423 | 0.2 | 0.185 | -0.478 | 0.34 | -0.111 | -0.366 | 0.089 | 0.183 | 0.268 | 0.037 | 0.043 | 0.23 | 0.496 | 0.007 | -0.075 | 0.098 | 0.701 | 0.12 | 0.067 | 0.2 | 0.29 | 0.05 | 0.125 | 0.495 | 3.935 | 0.469 | 0.508 | 0.546 | 0.276 | 0.106 | 0.363 | 0.229 | 0.215 | 0.279 | -0.027 | 0.202 |
| WPA (Winst Per Aandeel)
| -28.58 | -21.84 | -3.23 | -12.63 | -8.67 | 15.88 | -17.94 | -9.94 | 25.29 | 4.14 | 33.82 | -4.17 | -10.13 | -23.4 | -33.81 | -80.68 | -15.28 | -12.87 | 13.06 | 5.17 | -10.84 | 25.73 | -3.95 | -8.75 | 5.56 | 8.94 | 28.24 | 1.31 | 1.57 | 17.98 | 37.67 | 0.24 | -2.85 | 4.95 | 45.5 | 7.01 | 2.71 | 14.47 | 13.84 | 1.83 | 9.95 | 31.14 | 138.04 | 13.76 | 18.08 | 25.75 | 7.55 | 1.73 | 5.91 | 5.59 | 3.08 | 2.26 | -0.39 | 4.51 |
| Verwaterde WPA
| -28.58 | -21.84 | -3.23 | -12.63 | -8.67 | 15.88 | -17.94 | -9.6 | 24.43 | 4.14 | 33.82 | -4.02 | -9.79 | -23.4 | -33.81 | -80.68 | -15.28 | -12.87 | 13.06 | 5.17 | -10.84 | 25.73 | -3.89 | -8.75 | 5.56 | 8.94 | 28.24 | 1.31 | 1.57 | 17.98 | 37.67 | 0.24 | -2.85 | 4.95 | 45.5 | 7.01 | 2.71 | 14.47 | 13.84 | 1.83 | 9.95 | 30.84 | 138.04 | 13.76 | 18.08 | 25.5 | 7.55 | 1.73 | 5.91 | 5.54 | 3.08 | 2.26 | -0.39 | 4.51 |
| EBITDA
| -21,759.495 | -20,512.996 | -8,975.686 | -69,989.664 | -18,823.339 | 275,435.123 | 669,186.984 | -202,212.931 | -241,657.641 | 111,306.053 | 941,816.024 | 100,139.522 | 23,181.568 | -146,614.538 | -276,276.211 | -229,122.863 | 777,313.033 | -968,554.589 | 406,713.55 | 44,996.778 | 79,795.437 | 548,700.724 | 306,381.373 | -181,216.307 | 4,575.561 | 164,270.932 | 602,674.2 | 220,829.729 | 85,219.651 | 399,558.061 | 540,768.519 | 207,856.158 | 151,151.369 | 322,503.014 | 358,451.779 | 489,552.252 | 128,244.493 | 181,716.833 | 238,897.06 | 141,309.534 | 284,991.17 | 520,535.251 | 72,981.806 | 207,890.578 | 292,130.186 | 383,632.929 | 164,617.764 | 32,963.09 | 88,510.232 | 95,485.619 | 55,469.184 | 16,886.708 | 35,864.705 | 41,812.17 |
| EBITDA ratio
| -0.107 | -0.113 | -0.024 | -0.151 | -0.167 | 1.326 | 1.382 | -1.369 | -3.162 | 0.285 | 0.658 | 0.478 | 0.135 | -0.744 | -1.063 | -1.215 | 4.541 | -8.661 | 0.503 | 0.13 | 0.284 | 0.585 | 0.708 | -0.614 | 0.006 | 0.268 | 0.457 | 0.497 | 0.187 | 0.409 | 0.569 | 0.517 | 0.316 | 0.51 | 0.44 | 0.666 | 0.253 | 0.201 | 0.4 | 0.31 | 0.286 | 0.66 | 0.166 | 0.565 | 0.655 | 0.65 | 0.48 | 0.161 | 0.434 | 0.312 | 0.309 | 0.166 | 0.412 | 0.306 |