PT Madusari Murni Indah Tbk
IDX:MOLI.JK
234 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 423,354.077 | 316,555.819 | 306,183.31 | 368,687.611 | 383,443.765 | 322,098.546 | 373,998.695 | 369,249.058 | 433,869.729 | 356,922.496 | 355,278.509 | 418,315.945 | 389,334.766 | 360,899.52 | 443,503.845 | 424,162.493 | 375,817.7 | 298,048.74 | 374,612.782 | 297,330.522 | 279,030.115 | 262,644.955 | 283,517.002 | 305,576.646 | 331,233.052 | 276,144.361 | 277,536.078 | 266,287.95 | 271,718.952 |
| Kosten van de omzet
| 332,213.486 | 241,925.75 | 229,846.667 | 268,840.511 | 282,969.371 | 240,752.279 | 284,246.821 | 281,179.654 | 334,550.615 | 282,463.805 | 285,375.71 | 331,663.68 | 298,390.62 | 282,342.644 | 340,574.64 | 323,780.414 | 272,149.251 | 215,766.794 | 273,316.195 | 211,087.557 | 197,345.225 | 183,151.69 | 180,555.861 | 202,759.453 | 194,095.756 | 191,237.401 | 176,426.033 | 179,555.448 | 189,615.72 |
| Brutowinst
| 91,140.591 | 74,630.069 | 76,336.643 | 99,847.1 | 100,474.394 | 81,346.267 | 89,751.874 | 88,069.404 | 99,319.114 | 74,458.691 | 69,902.799 | 86,652.265 | 90,944.146 | 78,556.876 | 102,929.205 | 100,382.079 | 103,668.449 | 82,281.946 | 101,296.587 | 86,242.965 | 81,684.89 | 79,493.265 | 102,961.141 | 102,817.193 | 137,137.296 | 84,906.96 | 101,110.045 | 86,732.502 | 82,103.232 |
| Brutowinstmarge
| 0.215 | 0.236 | 0.249 | 0.271 | 0.262 | 0.253 | 0.24 | 0.239 | 0.229 | 0.209 | 0.197 | 0.207 | 0.234 | 0.218 | 0.232 | 0.237 | 0.276 | 0.276 | 0.27 | 0.29 | 0.293 | 0.303 | 0.363 | 0.336 | 0.414 | 0.307 | 0.364 | 0.326 | 0.302 |
| 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 |
| Algemene en administratieve kosten
| 0 | 5,197.043 | 25,871.668 | 5,786.225 | 5,183.83 | 5,188.417 | 5,667.408 | 6,230.294 | 5,077.229 | 4,327.203 | 4,829.393 | 4,294.733 | 4,057.276 | 3,836.537 | 5,676.601 | 5,871.83 | 3,568.46 | 3,955.149 | 6,216.396 | 6,514.713 | 4,914.531 | 3,678.721 | 5,356.021 | 6,108.878 | 15,750.576 | 7,680.426 | 2,664.708 | 12,067.78 | 4,892.551 |
| Verkoop- en marketingkosten
| 0 | 25,044.703 | 30,482.212 | 31,408.8 | 33,422.079 | 26,964.189 | 31,791.34 | 34,747.011 | 44,670.98 | 34,691.031 | 25,465.544 | 31,014.976 | 25,346.002 | 23,094.934 | 33,244.933 | 32,179.153 | 29,240.25 | 14,236.33 | 31,485.663 | 26,929.562 | 21,349.901 | 21,821.691 | 31,622.503 | 36,060.856 | 42,560.402 | 23,514.905 | 29,115.715 | 28,198.313 | 28,691.055 |
| Verkoop-, algemene en administratieve kosten
| 69,307.01 | 57,454.801 | 54,626.115 | 63,780.706 | 38,605.909 | 32,152.606 | 37,458.748 | 40,977.305 | 49,748.209 | 39,018.234 | 30,294.937 | 35,309.709 | 29,403.278 | 26,931.471 | 38,921.534 | 38,050.983 | 32,808.71 | 18,191.479 | 37,702.059 | 33,444.275 | 26,264.432 | 25,500.412 | 36,978.524 | 42,169.734 | 58,310.978 | 31,195.331 | 31,780.423 | 40,266.093 | 33,583.606 |
| Overige kosten
| 0 | -1,439.876 | 0 | 2,151.308 | 302.578 | -2,701.243 | 27,300.199 | 29,372.445 | 31,274.79 | 33,580.617 | 25,581.711 | 648.924 | 117.084 | 136.942 | 1,120.11 | 656.681 | -18.98 | 1,107.044 | 481.524 | -278.938 | -2,036.989 | -371.968 | 1,082.859 | 1.127 | -237.049 | 1,492.538 | -329.418 | -87.011 | 891.813 |
| Bedrijfskosten
| 69,307.01 | 57,454.801 | 54,626.115 | 63,780.706 | 69,600.508 | 61,183.691 | 64,758.947 | 70,349.75 | 81,022.999 | 72,598.851 | 55,876.648 | 65,776.827 | 57,653.165 | 57,521.966 | 69,279.023 | 74,535.709 | 61,944.578 | 47,382.683 | 65,688.366 | 64,276.855 | 60,097.294 | 60,162.902 | 59,553.574 | 75,119.55 | 86,053.607 | 61,244.918 | 53,137.146 | 73,062.266 | 55,030.059 |
| Bedrijfsresultaat
| 21,833.581 | 17,175.268 | 21,710.528 | 36,066.394 | 30,873.886 | 20,162.576 | 24,992.927 | 17,719.654 | 18,296.115 | 2,962.029 | 14,026.151 | 20,875.438 | 33,290.981 | 21,034.91 | 33,650.182 | 25,846.37 | 41,723.871 | 34,899.263 | 35,608.221 | 21,966.11 | 18,546.126 | 19,330.363 | 43,407.567 | 27,697.643 | 51,083.689 | 23,662.042 | 47,972.899 | 13,670.236 | 27,073.173 |
| Bedrijfsresultaat ratio
| 0.052 | 0.054 | 0.071 | 0.098 | 0.081 | 0.063 | 0.067 | 0.048 | 0.042 | 0.008 | 0.039 | 0.05 | 0.086 | 0.058 | 0.076 | 0.061 | 0.111 | 0.117 | 0.095 | 0.074 | 0.066 | 0.074 | 0.153 | 0.091 | 0.154 | 0.086 | 0.173 | 0.051 | 0.1 |
| Totaal overige inkomsten en kosten netto
| -2,547.539 | -7,358.298 | -8,197.815 | -10,772.442 | -7,528.101 | 41,044.59 | -14,624.26 | -5,421.315 | -6,532.979 | -7,916.541 | -10,927.756 | -12,304.051 | -11,492.413 | -12,769.867 | -14,243.369 | -11,569.76 | -7,747.001 | -8,418.261 | -4,842.135 | -8,295.827 | -3,076.388 | -6,985.699 | -1,814.644 | -10,971.447 | -3,678.995 | -1,504.435 | -5,143.876 | 500.663 | -2,599.26 |
| Inkomen voor belasting
| 19,286.042 | 9,816.97 | 13,512.713 | 25,293.952 | 23,345.785 | 61,207.166 | 10,368.667 | 12,298.339 | 11,763.136 | -4,954.512 | 3,098.395 | 9,986.715 | 21,696.827 | 8,075.939 | 19,221.123 | 15,492.124 | 33,499.062 | 26,215.93 | 30,294.813 | 13,001.526 | 15,469.738 | 12,344.664 | 41,592.923 | 16,726.196 | 47,404.694 | 22,157.608 | 42,829.022 | 14,170.899 | 24,473.913 |
| Inkomen voor belasting ratio
| 0.046 | 0.031 | 0.044 | 0.069 | 0.061 | 0.19 | 0.028 | 0.033 | 0.027 | -0.014 | 0.009 | 0.024 | 0.056 | 0.022 | 0.043 | 0.037 | 0.089 | 0.088 | 0.081 | 0.044 | 0.055 | 0.047 | 0.147 | 0.055 | 0.143 | 0.08 | 0.154 | 0.053 | 0.09 |
| Belastingkosten
| 3,216.342 | 4,938.092 | 5,108.992 | 10,826.347 | 6,264.73 | 4,982.244 | 4,004.314 | 4,374.265 | 3,550.478 | 899.644 | 2,070.623 | 5,142.475 | 5,962.606 | 2,990.003 | 6,084.754 | 4,714.771 | 7,855.273 | 7,376.197 | 6,267.432 | 3,353.219 | 5,066.357 | 3,142.774 | 9,935.545 | 3,451.656 | 11,172.999 | 9,115.785 | 11,133.083 | 2,685.61 | 6,405.954 |
| Nettowinst
| 14,222.025 | 3,243.327 | 5,777.644 | 10,542.053 | 13,603.739 | 54,533.491 | 4,833.486 | 6,833.806 | 8,212.658 | -5,854.156 | 1,027.772 | 2,922.786 | 12,888.347 | 3,482.884 | 10,580.283 | 9,314.052 | 20,679.07 | 14,968.158 | 21,129.869 | 10,242.6 | 8,416.061 | 5,383.929 | 26,101.735 | 14,011.445 | 30,804.336 | 6,577.684 | 26,289.865 | 10,680.283 | 14,941.817 |
| Nettowinstmarge
| 0.034 | 0.01 | 0.019 | 0.029 | 0.035 | 0.169 | 0.013 | 0.019 | 0.019 | -0.016 | 0.003 | 0.007 | 0.033 | 0.01 | 0.024 | 0.022 | 0.055 | 0.05 | 0.056 | 0.034 | 0.03 | 0.02 | 0.092 | 0.046 | 0.093 | 0.024 | 0.095 | 0.04 | 0.055 |
| WPA (Winst Per Aandeel)
| 5.22 | 1.19 | 2.12 | 3.87 | 4.99 | 20.02 | 1.77 | 2.51 | 3.01 | -2.15 | 0.38 | 1.78 | 4.73 | 1.28 | 3.88 | 3.42 | 7.59 | 5.49 | 7.76 | 3.76 | 3.09 | 1.98 | 10.09 | 5.14 | 11.31 | 2.41 | 11.14 | 3.92 | 5.49 |
| Verwaterde WPA
| 5.22 | 1.19 | 2.12 | 3.87 | 4.99 | 20.02 | 1.77 | 2.51 | 3.01 | -2.15 | 0.38 | 1.78 | 4.73 | 1.28 | 3.88 | 3.42 | 7.59 | 5.49 | 7.76 | 3.76 | 3.09 | 1.98 | 10.09 | 5.14 | 11.31 | 2.41 | 11.14 | 3.92 | 5.49 |
| EBITDA
| 38,030.448 | 26,227.783 | 30,174.656 | 44,481.495 | 35,307.373 | 17,516.551 | 23,198.685 | 25,140.008 | 24,000.133 | 6,704.814 | 17,715.705 | 27,577.569 | 36,435.031 | 23,995.446 | 38,114.84 | 30,000.715 | 45,147.24 | 36,954.072 | 42,870.59 | 25,930.663 | 29,457.051 | 28,365.381 | 53,376.4 | 31,201.152 | 54,508.396 | 28,701.543 | 50,472.567 | 18,414.07 | 31,225.873 |
| EBITDA ratio
| 0.09 | 0.083 | 0.099 | 0.121 | 0.092 | 0.054 | 0.062 | 0.068 | 0.055 | 0.019 | 0.05 | 0.066 | 0.094 | 0.066 | 0.086 | 0.071 | 0.12 | 0.124 | 0.114 | 0.087 | 0.106 | 0.108 | 0.188 | 0.102 | 0.165 | 0.104 | 0.182 | 0.069 | 0.115 |