PT Samindo Resources Tbk
IDX:MYOH.JK
1560 (IDR) • At close February 5, 2025
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 51.26 | 44.724 | 39.644 | 39.311 | 34.639 | 30.536 | 29.701 | 37.617 | 33.399 | 39.322 | 31.174 | 40.502 | 38.187 | 42.082 | 39.89 | 41.23 | 34.78 | 48.046 | 49.415 | 65.548 | 68.03 | 60.22 | 60.657 | 65.911 | 63.381 | 58.983 | 52.839 | 54.772 | 46.98 | 42.012 | 44.305 | 50.082 | 45.349 | 48.367 | 46.308 | 55.333 | 63.566 | 51.442 | 55.991 | 57.556 | 62.731 | 57.168 | 65.677 | 50.728 | 39.227 | 60.041 | 51.114 | 103.128 | 28.291 |
Kosten van de omzet
| 37.751 | 33.723 | 33.369 | 29.033 | 28.208 | 25.07 | 26.197 | 29.739 | 28.894 | 28.511 | 27.452 | 32.118 | 27.835 | 30.429 | 29.805 | 31.785 | 28.481 | 34.282 | 43.002 | 54.165 | 55.927 | 53.977 | 48.617 | 52.705 | 49.694 | 45.815 | 42.698 | 44.417 | 40.703 | 37.335 | 38.217 | 39.985 | 38.866 | 38.238 | 37.077 | 47.493 | 46.829 | 44.813 | 44.926 | 50.17 | 52.994 | 49.335 | 54.458 | 43.218 | 34.004 | 49.232 | 46.323 | 85.665 | 27.132 |
Brutowinst
| 13.508 | 11.001 | 6.276 | 10.278 | 6.431 | 5.466 | 3.503 | 7.878 | 4.504 | 10.811 | 3.722 | 8.384 | 10.352 | 11.653 | 10.085 | 9.445 | 6.3 | 13.765 | 6.413 | 11.383 | 12.103 | 6.243 | 12.04 | 13.207 | 13.687 | 13.169 | 10.141 | 10.355 | 6.278 | 4.677 | 6.088 | 10.098 | 6.483 | 10.129 | 9.231 | 7.84 | 16.737 | 6.629 | 11.065 | 7.386 | 9.737 | 7.833 | 11.219 | 7.511 | 5.223 | 10.809 | 4.79 | 17.462 | 1.159 |
Brutowinstmarge
| 0.264 | 0.246 | 0.158 | 0.261 | 0.186 | 0.179 | 0.118 | 0.209 | 0.135 | 0.275 | 0.119 | 0.207 | 0.271 | 0.277 | 0.253 | 0.229 | 0.181 | 0.286 | 0.13 | 0.174 | 0.178 | 0.104 | 0.198 | 0.2 | 0.216 | 0.223 | 0.192 | 0.189 | 0.134 | 0.111 | 0.137 | 0.202 | 0.143 | 0.209 | 0.199 | 0.142 | 0.263 | 0.129 | 0.198 | 0.128 | 0.155 | 0.137 | 0.171 | 0.148 | 0.133 | 0.18 | 0.094 | 0.169 | 0.041 |
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 |
Algemene en administratieve kosten
| 1.266 | 1.248 | 1.386 | 1.16 | 0.6 | 0.6 | 0.439 | 0.712 | 0.383 | 0.143 | 0.719 | 0.517 | 0.495 | 0.394 | 0.394 | 0.457 | 0.431 | 0.318 | 0.473 | 0.648 | 0.553 | 0.185 | 0.934 | 0.672 | 0.394 | 0.24 | 0.855 | -3.829 | 2.259 | 2.053 | 1.648 | 1.807 | 1.939 | 1.799 | 1.71 | 1.715 | 1.761 | 1.548 | 1.616 | 1.752 | 1.51 | 1.459 | 1.748 | 1.588 | 0.888 | 1.336 | 1.773 | 3.92 | 0.886 |
Verkoop- en marketingkosten
| 0 | 0 | 0.023 | 0.127 | 0.044 | 0.029 | 0.054 | 0.216 | 0.038 | 0.111 | 0.158 | 0.15 | 0 | 0.018 | 0.018 | 0.128 | 0 | 0.008 | 0.008 | 0.204 | 0 | 0.037 | 0.037 | 0.215 | 0 | 0.049 | 0.049 | 0.08 | 0.028 | 0.071 | 0.029 | 0.106 | 0.082 | 0.005 | 0.104 | 0.102 | 0.349 | 0.081 | 0.233 | 0.077 | 0.065 | 0.129 | 0.35 | 0.122 | 0.079 | 0.282 | 0.025 | 0.31 | 0 |
Verkoop-, algemene en administratieve kosten
| 1.266 | 1.248 | 1.386 | 1.16 | 0.6 | 0.6 | 0.439 | 0.712 | 0.383 | 0.143 | 0.719 | 0.517 | 0.495 | 0.394 | 0.394 | 0.457 | 0.431 | 0.318 | 0.473 | 0.648 | 0.553 | 0.185 | 0.934 | 0.672 | 0.394 | 0.24 | 0.855 | -3.829 | 2.259 | 2.053 | 1.648 | 1.807 | 1.939 | 1.799 | 1.71 | 1.715 | 1.761 | 1.548 | 1.616 | 1.752 | 1.51 | 1.459 | 1.748 | 1.588 | 0.888 | 1.336 | 1.773 | 3.92 | 0.886 |
Overige kosten
| 12.242 | 1.901 | 0.427 | 0.054 | 0.125 | 0.157 | 1.072 | 1.521 | 1.166 | 1.399 | 1.095 | 0.647 | 0.214 | 0.162 | 0.138 | 0.059 | 0.174 | 0.078 | 0.043 | 0.177 | -0.19 | 0.018 | 0.189 | 0.866 | 0.065 | 0.051 | 0.001 | 7.409 | -0.131 | 0.006 | 0.041 | 0.123 | 0.018 | 0.067 | 0.035 | 0.184 | 0.112 | 0.22 | 0.405 | 0.259 | -0.11 | 0.132 | -0.132 | -0.121 | -0.035 | -0.053 | -0.043 | -0.272 | -0.001 |
Bedrijfskosten
| 13.508 | 3.149 | 3.72 | 2.532 | 1.838 | 1.961 | 1.51 | 2.233 | 1.549 | 1.542 | 1.815 | 2.045 | 2.012 | 2.018 | 1.865 | 1.885 | 1.797 | 1.916 | 1.948 | 2.465 | 2.078 | 2.084 | 2.541 | 1.989 | 1.867 | 2.547 | 2.249 | 3.581 | 2.128 | 2.053 | 1.648 | 1.807 | 1.939 | 1.799 | 1.71 | 1.715 | 1.761 | 1.548 | 1.616 | 1.956 | 1.306 | 1.591 | 1.615 | 1.467 | 0.853 | 1.284 | 1.73 | 3.647 | 0.885 |
Bedrijfsresultaat
| 10.092 | 7.853 | 2.495 | 9.046 | 4.365 | 4.901 | 4.758 | 5.737 | 2.562 | 8.25 | 2.219 | 7.34 | 8.34 | 9.636 | 8.219 | 7.56 | 4.502 | 11.849 | 4.465 | 8.917 | 10.025 | 4.159 | 9.499 | 11.218 | 11.82 | 10.622 | 7.892 | 6.774 | 4.15 | 2.624 | 4.441 | 8.291 | 4.544 | 8.33 | 7.521 | 6.125 | 14.976 | 5.081 | 9.449 | 5.431 | 8.431 | 6.242 | 9.604 | 6.043 | 4.369 | 9.526 | 3.06 | 13.815 | 0.274 |
Bedrijfsresultaat ratio
| 0.197 | 0.176 | 0.063 | 0.23 | 0.126 | 0.16 | 0.16 | 0.153 | 0.077 | 0.21 | 0.071 | 0.181 | 0.218 | 0.229 | 0.206 | 0.183 | 0.129 | 0.247 | 0.09 | 0.136 | 0.147 | 0.069 | 0.157 | 0.17 | 0.186 | 0.18 | 0.149 | 0.124 | 0.088 | 0.062 | 0.1 | 0.166 | 0.1 | 0.172 | 0.162 | 0.111 | 0.236 | 0.099 | 0.169 | 0.094 | 0.134 | 0.109 | 0.146 | 0.119 | 0.111 | 0.159 | 0.06 | 0.134 | 0.01 |
Totaal overige inkomsten en kosten netto
| 5.502 | -1.29 | -0.891 | -0.317 | -0.359 | 0.024 | -0.045 | 0.067 | -0.344 | -0.066 | 0.283 | 0.987 | 1.027 | 0.857 | -0.807 | 2.581 | -1.106 | 5.419 | -6.26 | 1.008 | -0.218 | -0.028 | 1.564 | 1.451 | -0.782 | -0.628 | -0.156 | -1.359 | 0.063 | 0.224 | 0.097 | -0.105 | 0.202 | 0.176 | 0.494 | -0.143 | -0.795 | -0.882 | -0.324 | -0.376 | -0.302 | -0.814 | 0.905 | -1.149 | -1.791 | -0.656 | -0.193 | -0.476 | -0.137 |
Inkomen voor belasting
| 15.595 | 6.563 | 1.665 | 8.729 | 4.233 | 4.925 | 4.713 | 5.712 | 2.611 | 8.184 | 2.191 | 7.326 | 9.367 | 10.492 | 7.412 | 10.141 | 3.396 | 17.267 | -1.795 | 9.925 | 9.807 | 4.13 | 11.063 | 12.669 | 11.038 | 9.994 | 7.747 | 5.415 | 4.213 | 2.848 | 4.54 | 8.186 | 4.745 | 8.506 | 8.015 | 5.983 | 14.181 | 4.199 | 9.125 | 5.054 | 8.129 | 5.428 | 10.411 | 4.894 | 2.579 | 8.874 | 2.868 | 13.256 | 0.137 |
Inkomen voor belasting ratio
| 0.304 | 0.147 | 0.042 | 0.222 | 0.122 | 0.161 | 0.159 | 0.152 | 0.078 | 0.208 | 0.07 | 0.181 | 0.245 | 0.249 | 0.186 | 0.246 | 0.098 | 0.359 | -0.036 | 0.151 | 0.144 | 0.069 | 0.182 | 0.192 | 0.174 | 0.169 | 0.147 | 0.099 | 0.09 | 0.068 | 0.102 | 0.163 | 0.105 | 0.176 | 0.173 | 0.108 | 0.223 | 0.082 | 0.163 | 0.088 | 0.13 | 0.095 | 0.159 | 0.096 | 0.066 | 0.148 | 0.056 | 0.129 | 0.005 |
Belastingkosten
| 2.521 | 1.614 | 1.028 | 1.805 | 0.954 | 1.071 | 0.275 | 1.534 | 0.584 | 2.192 | 0.286 | 1.629 | 2.032 | 2.319 | 1.66 | 1.915 | 1.118 | 2.79 | 0.653 | 2.521 | 2.414 | 1.227 | 2.664 | 3.269 | 2.735 | 2.592 | 1.923 | 1.761 | 1.105 | 0.709 | 1.134 | 2.629 | 1.267 | 2.266 | 2.032 | 1.468 | 3.74 | 1.254 | 2.292 | 1.235 | 2.118 | 1.347 | 2.75 | 2.448 | -0.473 | 2.166 | 0.841 | 3.336 | 0.102 |
Nettowinst
| 12.811 | 4.808 | 0.597 | 6.927 | 3.27 | 3.851 | 4.433 | 4.172 | 2.018 | 5.982 | 1.899 | 5.692 | 7.327 | 8.165 | 5.742 | 8.22 | 2.273 | 14.422 | -2.405 | 7.4 | 7.384 | 2.902 | 8.386 | 9.392 | 8.3 | 7.395 | 5.813 | 3.652 | 3.101 | 2.133 | 3.397 | 5.539 | 3.479 | 6.239 | 5.975 | 4.506 | 10.422 | 2.937 | 6.82 | 3.818 | 5.999 | 4.071 | 7.362 | 2.447 | 3.041 | 6.697 | 2.021 | 1.445 | 0.035 |
Nettowinstmarge
| 0.25 | 0.107 | 0.015 | 0.176 | 0.094 | 0.126 | 0.149 | 0.111 | 0.06 | 0.152 | 0.061 | 0.141 | 0.192 | 0.194 | 0.144 | 0.199 | 0.065 | 0.3 | -0.049 | 0.113 | 0.109 | 0.048 | 0.138 | 0.142 | 0.131 | 0.125 | 0.11 | 0.067 | 0.066 | 0.051 | 0.077 | 0.111 | 0.077 | 0.129 | 0.129 | 0.081 | 0.164 | 0.057 | 0.122 | 0.066 | 0.096 | 0.071 | 0.112 | 0.048 | 0.078 | 0.112 | 0.04 | 0.014 | 0.001 |
WPA (Winst Per Aandeel)
| 0.006 | 0.002 | 0 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.003 | 0.001 | 0.003 | 0.003 | 0.004 | 0.003 | 0.004 | 0.001 | 0.007 | -0.001 | 0.003 | 0.003 | 0.001 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | 0.001 | 0.001 | 0.002 | 0.003 | 0.002 | 0.003 | 0.003 | 0.002 | 0.005 | 0.001 | 0.003 | 0.002 | 0.003 | 0.002 | 0.003 | 0.001 | 0.001 | 0.01 | 0.003 | 0.002 | 0 |
Verwaterde WPA
| 0.006 | 0.002 | 0 | 0.003 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.003 | 0.001 | 0.003 | 0.003 | 0.004 | 0.003 | 0.004 | 0.001 | 0.007 | -0.001 | 0.003 | 0.003 | 0.001 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | 0.001 | 0.001 | 0.002 | 0.003 | 0.002 | 0.003 | 0.003 | 0.002 | 0.005 | 0.001 | 0.003 | 0.002 | 0.003 | 0.002 | 0.003 | 0.001 | 0.001 | 0.01 | 0.003 | 0.002 | 0 |
EBITDA
| 17.091 | 7.567 | 2.895 | 9.222 | 4.457 | 4.987 | 4.842 | 5.836 | 2.646 | 8.345 | 2.3 | 7.43 | 9.493 | 10.595 | 7.516 | 10.135 | 3.523 | 17.52 | 8.111 | 10.03 | 9.932 | 4.257 | 11.191 | 12.815 | 11.162 | 10.097 | 7.872 | 6.371 | 3.565 | 2.977 | 4.703 | 8.357 | 4.947 | 8.824 | 8.24 | 6.611 | 14.244 | 4.654 | 9.39 | 6.112 | 7.733 | 5.71 | 10.697 | 5.172 | 2.754 | 9.138 | 3.16 | 13.593 | 0.227 |
EBITDA ratio
| 0.333 | 0.169 | 0.073 | 0.235 | 0.129 | 0.163 | 0.163 | 0.155 | 0.079 | 0.212 | 0.074 | 0.183 | 0.249 | 0.252 | 0.188 | 0.246 | 0.101 | 0.365 | -0.035 | 0.153 | 0.146 | 0.071 | 0.184 | 0.194 | 0.176 | 0.171 | 0.149 | 0.116 | 0.076 | 0.071 | 0.105 | 0.167 | 0.109 | 0.182 | 0.178 | 0.119 | 0.224 | 0.09 | 0.168 | 0.106 | 0.123 | 0.1 | 0.163 | 0.102 | 0.07 | 0.152 | 0.062 | 0.132 | 0.008 |