PT Mulia Industrindo Tbk
IDX:MLIA.JK
356 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,009,032.625 | 1,072,478.617 | 1,235,330.632 | 1,264,921.889 | 1,014,097.133 | 1,292,061.652 | 1,223,851.665 | 1,323,781.759 | 1,194,520.85 | 1,331,658.684 | 1,259,758.066 | 1,148,449.943 | 963,229.493 | 1,078,683.755 | 976,326.811 | 1,019,855.416 | 734,191.309 | 1,005,739.244 | 1,001,397.583 | 999,417.101 | 876,498.708 | 1,009,762.408 | 994,405.268 | 1,453,311.202 | 1,431,515.144 | 1,697,712.652 | 1,631,936.436 | 1,614,530.654 | 1,398,589.526 | 1,632,079.093 | 1,508,723.697 | 1,367,246.263 | 1,451,928.561 | 1,465,839.097 | 1,504,508.156 | 1,402,852.123 | 1,441,408.114 | 1,365,221.04 | 1,577,075.634 | 1,301,902.866 | 1,353,336.294 | 1,397,381.929 | 1,441,209.088 | 1,247,565.491 | 1,281,168.235 | 1,227,066.816 | 1,216,238.116 |
| Kosten van de omzet
| 800,794.596 | 800,735.614 | 902,521.345 | 901,770.528 | 706,513.034 | 938,159.184 | 879,446.586 | 862,089.598 | 738,857.624 | 819,578.954 | 803,185.561 | 725,776.2 | 649,785.533 | 735,674.846 | 762,416.035 | 744,564.067 | 615,361.2 | 789,948.216 | 749,937.605 | 774,764.838 | 666,447.227 | 755,404.967 | 744,850.489 | 1,155,911.067 | 1,212,693.111 | 1,393,463.412 | 1,304,166.47 | 1,329,753.505 | 1,154,364.013 | 1,356,637.888 | 1,272,494.154 | 1,182,077.945 | 1,189,206.638 | 1,195,438.849 | 1,215,057.32 | 1,215,029.397 | 1,219,906.845 | 1,110,290.338 | 1,255,342.349 | 941,796.781 | 1,058,590.405 | 1,104,885.39 | 1,107,636.23 | 951,390.646 | 989,830.369 | 956,888.058 | 975,669.665 |
| Brutowinst
| 208,238.029 | 271,743.003 | 332,809.287 | 363,151.361 | 307,584.099 | 353,902.468 | 344,405.079 | 461,692.161 | 455,663.226 | 512,079.73 | 456,572.505 | 422,673.743 | 313,443.96 | 343,008.909 | 213,910.776 | 275,291.349 | 118,830.109 | 215,791.028 | 251,459.978 | 224,652.263 | 210,051.481 | 254,357.441 | 249,554.779 | 297,400.135 | 218,822.033 | 304,249.24 | 327,769.966 | 284,777.149 | 244,225.513 | 275,441.205 | 236,229.543 | 185,168.318 | 262,721.923 | 270,400.248 | 289,450.836 | 187,822.726 | 221,501.269 | 254,930.702 | 321,733.285 | 360,106.085 | 294,745.889 | 292,496.539 | 333,572.858 | 296,174.845 | 291,337.866 | 270,178.758 | 240,568.451 |
| Brutowinstmarge
| 0.206 | 0.253 | 0.269 | 0.287 | 0.303 | 0.274 | 0.281 | 0.349 | 0.381 | 0.385 | 0.362 | 0.368 | 0.325 | 0.318 | 0.219 | 0.27 | 0.162 | 0.215 | 0.251 | 0.225 | 0.24 | 0.252 | 0.251 | 0.205 | 0.153 | 0.179 | 0.201 | 0.176 | 0.175 | 0.169 | 0.157 | 0.135 | 0.181 | 0.184 | 0.192 | 0.134 | 0.154 | 0.187 | 0.204 | 0.277 | 0.218 | 0.209 | 0.231 | 0.237 | 0.227 | 0.22 | 0.198 |
| 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 |
| Algemene en administratieve kosten
| 17,435.688 | 7,236.036 | 13,126.024 | 8,830.476 | 9,385.352 | 10,353.868 | 11,027.814 | 10,589.689 | 13,931.861 | 9,512.173 | 14,328.637 | 7,556.959 | 8,211.126 | 7,819.345 | 11,118.144 | 1,958.109 | 28,022.451 | 9,412.055 | 6,649.427 | 7,834.138 | 9,813.817 | 6,631.173 | 8,264.228 | 12,302.268 | 9,334.89 | 8,479.4 | 19,027.937 | 13,483.796 | 19,793.515 | 18,432.502 | 23,659.45 | 16,210.077 | 16,222.75 | 12,977.363 | 16,905.702 | 16,645.638 | 14,547.058 | 13,685.092 | 15,685.334 | 16,729.715 | 14,646.649 | 12,529.983 | 20,630.702 | 64,326.698 | 66,995.528 | 62,254.453 | 80,663.379 |
| Verkoop- en marketingkosten
| 60,076.396 | 59,023.628 | 69,644.864 | 61,227.178 | 59,354.887 | 72,626.587 | 76,884.607 | 82,292.112 | 71,031.882 | 84,563.408 | 82,188.11 | 73,200.748 | 60,746.067 | 70,393.524 | -2,003.668 | 100,681.566 | 72,571.688 | 79,460.567 | 82,747.798 | 103,402.112 | 71,630.814 | 82,314.68 | 82,286.797 | 91,915.635 | 70,803.505 | 78,879.101 | 121,080.962 | 118,919.338 | 93,912.808 | 103,762.417 | 111,206.328 | 99,764.273 | 104,153.092 | 97,843.433 | 90,837.044 | 106,501.65 | 110,430.758 | 105,019.817 | 123,985.914 | 107,816.291 | 94,877.549 | 99,990.92 | 111,972.797 | 103,652.254 | 96,680.863 | 98,955.248 | 94,102.242 |
| Verkoop-, algemene en administratieve kosten
| 129,506.873 | 66,259.664 | 82,770.888 | 70,057.654 | 68,740.239 | 82,980.455 | 87,912.421 | 92,881.801 | 84,963.743 | 94,075.581 | 96,516.747 | 80,757.707 | 68,957.193 | 78,212.869 | 9,114.476 | 102,639.675 | 100,594.139 | 88,872.622 | 89,397.225 | 111,236.25 | 81,444.631 | 88,945.853 | 90,551.025 | 104,217.903 | 80,138.395 | 87,358.501 | 140,108.899 | 132,403.134 | 113,706.323 | 122,194.919 | 134,865.778 | 115,974.35 | 120,375.842 | 110,820.796 | 107,742.746 | 123,147.288 | 124,977.816 | 118,704.909 | 139,671.248 | 124,546.006 | 109,524.198 | 112,520.903 | 132,603.499 | 168,264.74 | 163,920.076 | 161,458.321 | 176,325.337 |
| Overige kosten
| -1,392.837 | 1,330.014 | -1,173.904 | 14.141 | -1,231.972 | 65,299.595 | 52,000.534 | 70,525.068 | 66,563.323 | 65,822.86 | -411.401 | 389.248 | -237.428 | -499.402 | 548.794 | -1,668.408 | 3,735.302 | -1,664.579 | 827.601 | 1,007.154 | 913.029 | 106.363 | 3,268.176 | -954.311 | 3,524.949 | -1,421.684 | -3,134.03 | 3,268.718 | -4,499.678 | 3,726.628 | 6,363.641 | 1,745.905 | 427.882 | -3,754.391 | 3,382.016 | 218.312 | 696.961 | 408.388 | -199,702.418 | -7,206.289 | 1,921.911 | 215,463.17 | 2,796.587 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 130,899.71 | 132,493.087 | 143,914.916 | 136,861.768 | 134,069.225 | 148,280.05 | 139,912.955 | 163,406.869 | 151,527.066 | 159,898.441 | 154,279.425 | 156,102.584 | 133,095.74 | 144,531.189 | 72,775.384 | 154,688.271 | 163,555.557 | 148,591.096 | 140,791.174 | 171,745.489 | 138,508.998 | 139,195.995 | 165,108.957 | 174,355.942 | 148,330.593 | 157,467.934 | 217,236.894 | 215,975.508 | 213,805.466 | 202,024.303 | 232,455.389 | 196,772.261 | 208,966.011 | 189,491.667 | 177,838.51 | 205,148.642 | 209,247.448 | 192,303.512 | 255,143.234 | 184,218.586 | 178,740.15 | 177,107.756 | 221,631.49 | 552,176.176 | 216,443.084 | 173,537.397 | 103,518.242 |
| Bedrijfsresultaat
| 77,338.319 | 140,385.52 | 196,193.153 | 236,755.564 | 172,127.456 | 199,930.329 | 215,465.594 | 310,962.737 | 314,769.198 | 354,952.614 | 299,795.67 | 266,571.159 | 180,348.22 | 198,477.72 | 141,135.392 | 120,603.078 | -44,725.448 | 67,199.932 | 110,668.804 | 52,906.774 | 71,542.483 | 115,161.446 | 84,445.822 | 123,044.193 | 70,491.44 | 146,781.306 | 110,533.072 | 68,801.641 | 30,420.047 | 73,416.902 | 5,354.758 | -101,180.938 | 54,183.794 | 168,477.09 | 193,924.685 | -15,313.195 | -68,291.853 | 145,169.196 | 87,588.873 | 164,481.081 | 116,502.576 | 115,873.523 | 117,862.69 | 127,910.105 | 127,417.79 | 108,720.437 | 64,243.114 |
| Bedrijfsresultaat ratio
| 0.077 | 0.131 | 0.159 | 0.187 | 0.17 | 0.155 | 0.176 | 0.235 | 0.264 | 0.267 | 0.238 | 0.232 | 0.187 | 0.184 | 0.145 | 0.118 | -0.061 | 0.067 | 0.111 | 0.053 | 0.082 | 0.114 | 0.085 | 0.085 | 0.049 | 0.086 | 0.068 | 0.043 | 0.022 | 0.045 | 0.004 | -0.074 | 0.037 | 0.115 | 0.129 | -0.011 | -0.047 | 0.106 | 0.056 | 0.126 | 0.086 | 0.083 | 0.082 | 0.103 | 0.099 | 0.089 | 0.053 |
| Totaal overige inkomsten en kosten netto
| 8,669.189 | -5,788.047 | -20,582.957 | -21,307.928 | -22,661.31 | -22,714.966 | -23,734.481 | -24,594.881 | -27,223.753 | -27,783.566 | -33,627.482 | -21,478.971 | -30,836.468 | -37,030.345 | -41,321.597 | -46,480.012 | 19,005.718 | -94,872.858 | -39,019.536 | -39,606.084 | -44,183.303 | -40,293.791 | -20,148.152 | -45,569.087 | -45,442.559 | -48,778.14 | 98,913.629 | -109,334.6 | -120,603.516 | -101,363.238 | 24,908.961 | -4,501.12 | -60,806.062 | -95,318.059 | -103,256.543 | -204,107.613 | -31,779.899 | -106,553.442 | -311,758.127 | -119,301.685 | -149,589.271 | 259,696.442 | -268,488.553 | -451,066.173 | -122,982.64 | -83,098.581 | 53,420.004 |
| Inkomen voor belasting
| 86,007.508 | 134,597.473 | 175,610.196 | 215,447.636 | 149,466.146 | 177,215.363 | 191,731.113 | 286,367.856 | 287,545.445 | 327,169.048 | 266,168.188 | 245,092.188 | 149,511.752 | 161,447.375 | 99,813.795 | 74,123.066 | -25,719.73 | -27,672.926 | 71,649.268 | 13,300.69 | 27,359.18 | 74,867.655 | 64,297.67 | 77,475.106 | 25,048.881 | 98,003.166 | 209,446.701 | -40,532.959 | -90,183.469 | -27,946.336 | 30,263.719 | -105,682.058 | -6,622.268 | 73,159.031 | 90,668.142 | -219,420.808 | -100,071.752 | 38,615.754 | -224,169.254 | 45,179.396 | -33,086.695 | 375,569.965 | -150,625.863 | -323,156.068 | 4,435.15 | 25,621.856 | 117,663.118 |
| Inkomen voor belasting ratio
| 0.085 | 0.126 | 0.142 | 0.17 | 0.147 | 0.137 | 0.157 | 0.216 | 0.241 | 0.246 | 0.211 | 0.213 | 0.155 | 0.15 | 0.102 | 0.073 | -0.035 | -0.028 | 0.072 | 0.013 | 0.031 | 0.074 | 0.065 | 0.053 | 0.017 | 0.058 | 0.128 | -0.025 | -0.064 | -0.017 | 0.02 | -0.077 | -0.005 | 0.05 | 0.06 | -0.156 | -0.069 | 0.028 | -0.142 | 0.035 | -0.024 | 0.269 | -0.105 | -0.259 | 0.003 | 0.021 | 0.097 |
| Belastingkosten
| 18,207.764 | 28,767.727 | 37,921.517 | 46,934.325 | 32,053.082 | 38,201.736 | 40,304.925 | 63,190.469 | 63,344.388 | 72,266.535 | 48,661.432 | 54,059.291 | 35,520.796 | 36,728.377 | 57,183.61 | 16,672.631 | -3,661.881 | -4,739.502 | 20,183.174 | 13,007.093 | 7,670.856 | 19,542.329 | 18,000.775 | 22,030.386 | 10,218.263 | 25,493.161 | 44,050.065 | -4,808.653 | -15,394.703 | -20,596.844 | -5,003.835 | -7,674.946 | 5,803.637 | -11,045.995 | -1,120.813 | -11,838.729 | -16,162.425 | -5,175.043 | 17,551.117 | 9,391.228 | 6,438.077 | 5,099.655 | 5,320.121 | 7,795.828 | 6,360.563 | 10,844.216 | 14,315.032 |
| Nettowinst
| 67,799.744 | 105,829.746 | 137,688.679 | 168,513.311 | 117,413.064 | 139,013.627 | 151,426.188 | 223,177.387 | 224,201.057 | 254,902.513 | 217,506.756 | 191,032.897 | 113,990.956 | 124,718.998 | 42,630.185 | 57,450.435 | -22,057.849 | -22,933.424 | 51,466.094 | 293.597 | 19,688.324 | 55,325.326 | 46,296.895 | 55,444.72 | 14,830.618 | 72,510.005 | 165,396.636 | -35,724.306 | -74,788.766 | -7,349.492 | 35,267.554 | -98,007.112 | -12,425.905 | 84,205.026 | 91,788.955 | -207,582.079 | -83,909.327 | 43,790.797 | -241,720.371 | 35,788.168 | -39,524.772 | 370,470.31 | -155,945.984 | -330,951.896 | -1,925.413 | 14,777.64 | 103,348.086 |
| Nettowinstmarge
| 0.067 | 0.099 | 0.111 | 0.133 | 0.116 | 0.108 | 0.124 | 0.169 | 0.188 | 0.191 | 0.173 | 0.166 | 0.118 | 0.116 | 0.044 | 0.056 | -0.03 | -0.023 | 0.051 | 0 | 0.022 | 0.055 | 0.047 | 0.038 | 0.01 | 0.043 | 0.101 | -0.022 | -0.053 | -0.005 | 0.023 | -0.072 | -0.009 | 0.057 | 0.061 | -0.148 | -0.058 | 0.032 | -0.153 | 0.027 | -0.029 | 0.265 | -0.108 | -0.265 | -0.002 | 0.012 | 0.085 |
| WPA (Winst Per Aandeel)
| 10.25 | 16 | 20.81 | 25.47 | 17.75 | 21.01 | 22.89 | 33.74 | 33.89 | 38.52 | 32.9 | 28.9 | 17.24 | 18.86 | 6.45 | 8.69 | -3.34 | -3.47 | 7.78 | 0.044 | 3.1 | 8.7 | 7.28 | 8.72 | 2.33 | 11.4 | 26.01 | -5.62 | -11.76 | -1.16 | 5.55 | -15.41 | -1.95 | 13.24 | 14.43 | -32.64 | -13.16 | 6.8 | -39.12 | 5.61 | -6.07 | 56.8 | -23.88 | -50.03 | -0.29 | 2.23 | 15.62 |
| Verwaterde WPA
| 10.25 | 16 | 20.81 | 25.47 | 17.75 | 21.01 | 22.89 | 33.73 | 33.88 | 38.52 | 32.9 | 28.9 | 17.24 | 18.86 | 6.45 | 8.69 | -3.33 | -3.47 | 7.78 | 0.044 | 3.1 | 8.7 | 7.28 | 8.72 | 2.33 | 11.4 | 26.01 | -5.62 | -11.76 | -1.16 | 5.55 | -15.41 | -1.95 | 13.24 | 14.43 | -32.64 | -13.14 | 6.8 | -37.86 | 5.61 | -6.05 | 56.8 | -23.88 | -50.03 | -0.29 | 2.23 | 15.62 |
| EBITDA
| 154,780.604 | 155,183.894 | 198,329.73 | 238,900.414 | 174,175.65 | 202,148.972 | 217,860.562 | 313,258.767 | 317,090.406 | 357,251.231 | 302,130.312 | 278,566.743 | 184,888.638 | 199,980.855 | 140,053.237 | 114,879.99 | 17,626.171 | 8,773.292 | 108,554.528 | 55,863.166 | 70,368.282 | 117,120.29 | 104,575.533 | 118,073.347 | 65,588.278 | 138,495.87 | 106,429.107 | 51,224.339 | 4,181.774 | 70,478.07 | -3,566.802 | -9,116.18 | 55,750.869 | 73,566.197 | 140,481.227 | -120,221.895 | -15,426.898 | 1,029.113 | -166,944.228 | 129,429.167 | 30,163.056 | 447,964.334 | -63,169.04 | 219,588.366 | 219,228.008 | 201,901.245 | 151,778.558 |
| EBITDA ratio
| 0.153 | 0.145 | 0.161 | 0.189 | 0.172 | 0.156 | 0.178 | 0.237 | 0.265 | 0.268 | 0.24 | 0.243 | 0.192 | 0.185 | 0.143 | 0.113 | 0.024 | 0.009 | 0.108 | 0.056 | 0.08 | 0.116 | 0.105 | 0.081 | 0.046 | 0.082 | 0.065 | 0.032 | 0.003 | 0.043 | -0.002 | -0.007 | 0.038 | 0.05 | 0.093 | -0.086 | -0.011 | 0.001 | -0.106 | 0.099 | 0.022 | 0.321 | -0.044 | 0.176 | 0.171 | 0.165 | 0.125 |