PT Dayamitra Telekomunikasi Tbk.
IDX:MTEL.JK
575 (IDR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,368,160 | 2,243,831 | 2,205,961 | 2,321,497 | 2,143,486 | 2,074,239 | 2,055,308 | 2,122,415.413 | 1,880,107.485 | 1,856,231.141 | 1,870,175.792 | 1,842,650.916 | 1,800,129.567 | 1,686,987.451 | 1,539,800.787 | 1,639,123.074 | 1,639,123.074 | 1,454,242.046 | 1,454,242.046 |
| Kosten van de omzet
| 1,260,453 | 1,164,735 | 1,046,478 | 1,231,947 | 1,117,852 | 1,108,491 | 976,101 | 1,069,278.069 | 1,068,541.221 | 984,677.181 | 952,365.306 | 1,064,993.412 | 945,113.082 | 825,009.52 | 816,055.151 | 462,760.993 | 462,760.993 | 323,774.448 | 323,774.448 |
| Brutowinst
| 1,107,707 | 1,079,096 | 1,159,483 | 1,089,550 | 1,025,634 | 965,748 | 1,079,207 | 1,053,137.344 | 811,566.264 | 871,553.96 | 917,810.486 | 777,657.504 | 855,016.485 | 861,977.931 | 723,745.636 | 1,176,362.081 | 1,176,362.081 | 1,130,467.599 | 1,130,467.599 |
| Brutowinstmarge
| 0.468 | 0.481 | 0.526 | 0.469 | 0.478 | 0.466 | 0.525 | 0.496 | 0.432 | 0.47 | 0.491 | 0.422 | 0.475 | 0.511 | 0.47 | 0.718 | 0.718 | 0.777 | 0.777 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 51,576 | 57,989 | 48,876 | 75,301 | 68,273 | 50,710 | 47,235 | 68,137.389 | 53,907.961 | 53,324.479 | 46,133.635 | 47,005.912 | 31,186.088 | 59,230.733 | 41,162.316 | 14,915.105 | 14,915.105 | 64,743.192 | 64,743.192 |
| Verkoop- en marketingkosten
| 7,983 | 10,601 | 11,567 | 15,421 | 12,710 | 11,895 | 7,361 | 13,850.432 | 11,360.939 | 12,615.716 | 5,375.492 | 8,050.65 | 20,179.802 | -7,332.772 | 7,332.772 | 19,470.255 | 19,470.255 | 30,870.554 | 30,870.554 |
| Verkoop-, algemene en administratieve kosten
| 59,559 | 72,112 | 60,443 | 99,523 | 80,983 | 62,605 | 54,596 | 81,987.821 | 65,268.9 | 65,940.195 | 51,509.127 | 55,056.562 | 51,365.89 | 51,897.961 | 48,495.088 | 90,318.655 | 90,318.655 | 95,613.746 | 95,613.746 |
| Overige kosten
| 193,954 | -169,306 | -126,979 | -177,158 | 20,105 | 285,982 | 76,206 | 57,668.455 | 57,777.804 | 68,083.578 | 52,494.547 | -245,692.957 | -6,193.634 | 42,548.045 | -81,855.954 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 253,513 | 241,418 | 150,462 | 276,681 | 147,148 | 133,218 | 130,802 | 139,656.276 | 123,046.704 | 134,023.773 | 104,003.674 | 124,457.782 | 123,585.616 | 119,051.103 | 111,123.75 | 693,230.371 | 693,230.371 | 834,678.512 | 834,678.512 |
| Bedrijfsresultaat
| 854,194 | 837,678 | 1,009,021 | 812,869 | 878,486 | 832,530 | 948,405 | 913,481.068 | 688,519.56 | 737,530.187 | 813,806.812 | 653,199.722 | 734,711.149 | 739,646.547 | 612,621.887 | 543,712.566 | 543,712.566 | 399,210.11 | 399,210.11 |
| Bedrijfsresultaat ratio
| 0.361 | 0.373 | 0.457 | 0.35 | 0.41 | 0.401 | 0.461 | 0.43 | 0.366 | 0.397 | 0.435 | 0.354 | 0.408 | 0.438 | 0.398 | 0.332 | 0.332 | 0.275 | 0.275 |
| Totaal overige inkomsten en kosten netto
| -356,817 | -96,550 | -442,392 | -382,274 | -296,774 | -9,904 | -388,720 | -195,586.214 | -206,145.565 | -43,989.408 | -290,136 | -144,740.163 | -276,139.149 | -190,365.588 | -209,389.921 | -217,435.215 | -217,435.215 | -194,176.295 | -194,176.295 |
| Inkomen voor belasting
| 497,377 | 571,822 | 566,629 | 597,672 | 581,712 | 822,626 | 559,685 | 717,894.854 | 482,373.995 | 693,540.779 | 523,670.997 | 200,257.425 | 458,572 | 549,280.959 | 403,231.966 | 326,277.351 | 326,277.351 | 117,848.704 | 117,848.704 |
| Inkomen voor belasting ratio
| 0.21 | 0.255 | 0.257 | 0.257 | 0.271 | 0.397 | 0.272 | 0.338 | 0.257 | 0.374 | 0.28 | 0.109 | 0.255 | 0.326 | 0.262 | 0.199 | 0.199 | 0.081 | 0.081 |
| Belastingkosten
| 29,065 | 28,759 | 45,643 | 17,521 | 173,776 | 301,410 | 58,660 | 159,406.865 | 147,338.539 | 261,401.565 | 64,265.797 | -141,858.238 | 120,357.865 | 191,729.606 | 60,041.89 | 102,126.888 | 102,126.888 | 41,016.941 | 41,016.941 |
| Nettowinst
| 468,312 | 543,063 | 520,986 | 580,151 | 407,936 | 521,216 | 501,025 | 558,487.989 | 335,035.456 | 432,139.214 | 459,405 | 342,115.663 | 338,214.135 | 357,551.353 | 343,190.076 | 224,150.464 | 224,150.464 | 76,831.763 | 76,831.763 |
| Nettowinstmarge
| 0.198 | 0.242 | 0.236 | 0.25 | 0.19 | 0.251 | 0.244 | 0.263 | 0.178 | 0.233 | 0.246 | 0.186 | 0.188 | 0.212 | 0.223 | 0.137 | 0.137 | 0.053 | 0.053 |
| WPA (Winst Per Aandeel)
| 5.72 | 6.59 | 6 | 7.02 | 4.94 | 6.31 | 6.06 | 6.76 | 4.05 | 3.91 | 8.14 | 4.12 | 4.08 | 4.28 | 4.11 | 8.7 | 8.7 | 2.98 | 2.98 |
| Verwaterde WPA
| 5.72 | 6.59 | 6 | 7.02 | 4.94 | 6.31 | 6.06 | 6.76 | 4.01 | 3.91 | 8.14 | 4.12 | 4.08 | 4.28 | 4.11 | 8.7 | 8.7 | 2.98 | 2.98 |
| EBITDA
| 1,751,757 | 1,190,657 | 1,690,152 | 1,788,745 | 1,544,221 | 1,693,114 | 1,559,414 | 1,588,335.526 | 1,418,656.199 | 1,393,179.906 | 1,405,305.601 | 1,381,388.378 | 1,237,626.638 | 1,122,341.411 | 1,018,948.881 | 869,223.642 | 869,223.642 | 746,250.433 | 746,250.433 |
| EBITDA ratio
| 0.74 | 0.733 | 0.408 | 0.716 | 0.435 | 0.559 | 0.42 | 0.481 | 0.383 | 0.505 | 0.425 | 0.237 | 0.409 | 0.48 | 0.352 | 0.53 | 0.53 | 0.513 | 0.513 |