PT Bima Sakti Pertiwi Tbk
IDX:PAMG.JK
50 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 13,025.585 | 13,368.523 | 12,759.168 | 13,443.404 | 11,894.216 | 13,086.305 | 13,647.549 | 14,003.11 | 14,275.175 | 13,787 | 12,835.68 | 15,421.17 | 7,864.513 | 12,309.253 | 11,748.811 | 11,801.14 | 9,824.031 | 8,945.073 | 17,867.961 | 17,589.617 | 18,317.6 | 18,184.242 | 18,345.168 | 19,285.9 | 19,109.279 | 18,431.29 | 18,431.29 |
| Kosten van de omzet
| 7,089.716 | 6,999.42 | 6,680.271 | 6,961.581 | 6,811.366 | 6,611.848 | 6,383.788 | 7,022.365 | 6,711.544 | 6,812.878 | 6,004.857 | 7,139.072 | 5,276.04 | 6,571.36 | 6,457.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 5,935.87 | 6,369.103 | 6,078.897 | 6,481.823 | 5,082.849 | 6,474.457 | 7,263.762 | 6,980.746 | 7,563.631 | 6,974.122 | 6,830.823 | 8,282.098 | 2,588.472 | 5,737.893 | 5,291.03 | 11,801.14 | 9,824.031 | 8,945.073 | 17,867.961 | 17,589.617 | 18,317.6 | 18,184.242 | 18,345.168 | 19,285.9 | 19,109.279 | 18,431.29 | 18,431.29 |
| Brutowinstmarge
| 0.456 | 0.476 | 0.476 | 0.482 | 0.427 | 0.495 | 0.532 | 0.499 | 0.53 | 0.506 | 0.532 | 0.537 | 0.329 | 0.466 | 0.45 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 |
| Algemene en administratieve kosten
| 0 | 2,409.99 | 2,712.771 | 2,651.028 | 2,137.746 | 2,781.793 | 2,923.297 | 3,337.727 | 2,849.037 | 2,977.74 | 3,420.746 | 3,028.024 | 2,491.457 | 2,585.79 | 3,038.579 | 1,921.746 | 3,479.417 | 1,741.952 | 3,440.495 | 3,421.554 | 2,547.524 | 2,207.74 | 4,130.864 | 3,431.882 | 3,189.723 | 2,745.383 | 2,745.383 |
| Verkoop- en marketingkosten
| 0 | 224.559 | 381.771 | 553.984 | 282.644 | 619.175 | 408.53 | 488.457 | 269.539 | 453.97 | 465.017 | 339.836 | 687.426 | 320.158 | 357.495 | 288.778 | 471.181 | 197.199 | 392.305 | 1,338.964 | 116.689 | 656.303 | 505.564 | 1,376.253 | 468.116 | 275.97 | 275.97 |
| Verkoop-, algemene en administratieve kosten
| 0 | 2,634.549 | 3,094.541 | 3,205.012 | 2,420.391 | 3,400.968 | 3,331.827 | 3,826.184 | 3,118.575 | 3,431.71 | 3,885.763 | 3,367.861 | 3,178.883 | 2,905.948 | 3,396.073 | 2,210.524 | 3,950.599 | 1,939.151 | 3,832.799 | 4,760.518 | 2,664.213 | 2,864.043 | 4,636.428 | 4,808.135 | 3,657.839 | 3,021.352 | 3,021.352 |
| Overige kosten
| -3,476.762 | 7,225.44 | -4,002.557 | -3,161.158 | -3,436.289 | -5,501.499 | -5,152.965 | -5,564.336 | -4,856.089 | -4,971.833 | -5,457.333 | -5,100.222 | -4,324.151 | -4,311.659 | -4,756.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| -3,476.762 | 9,859.989 | 9,613.538 | 8,647.582 | 9,289.131 | 10,813.285 | 10,394.246 | 11,439.235 | 10,434.007 | 10,704.684 | 10,333.039 | 12,014.319 | 8,800.426 | 4,311.659 | 4,756.227 | 11,830.017 | 9,733.637 | 7,621.315 | 9,850.461 | 13,241.444 | 2,726.449 | 16,405.626 | 15,592.065 | 307,647.943 | 14,259.705 | 13,312.07 | 13,312.07 |
| Bedrijfsresultaat
| 2,459.108 | 3,508.533 | 2,076.339 | 3,320.665 | 1,646.56 | 972.959 | 2,110.797 | 1,416.41 | 2,707.542 | 2,002.289 | 1,373.49 | 3,181.876 | -1,735.679 | 1,426.234 | 534.803 | 109.014 | 77.616 | 1,198.666 | 7,986.581 | 4,432.543 | 16,085.114 | 1,694.411 | 2,753.103 | 2,197.51 | 4,849.574 | 4,972.993 | 4,972.993 |
| Bedrijfsresultaat ratio
| 0.189 | 0.262 | 0.163 | 0.247 | 0.138 | 0.074 | 0.155 | 0.101 | 0.19 | 0.145 | 0.107 | 0.206 | -0.221 | 0.116 | 0.046 | 0.009 | 0.008 | 0.134 | 0.447 | 0.252 | 0.878 | 0.093 | 0.15 | 0.114 | 0.254 | 0.27 | 0.27 |
| Totaal overige inkomsten en kosten netto
| -2,106.261 | -2,263.097 | -1,768.699 | -1,674.852 | -2,196.949 | -1,943.216 | -1,763.308 | -2,846.67 | -2,539.177 | -3,100.991 | -2,134.332 | -4,684.58 | -3,250.546 | -3,471.424 | -2,438.762 | -8,210.573 | -1,435.446 | 567.426 | -1,812.411 | -2,185.403 | -3,017.968 | -3,799.564 | -3,171.914 | 320,549.473 | -3,821.083 | -4,022.544 | -4,022.544 |
| Inkomen voor belasting
| 352.847 | 1,245.436 | 307.64 | 1,645.813 | -550.389 | -970.257 | 347.489 | -1,430.26 | 168.365 | -1,098.702 | -760.842 | -1,502.703 | -4,986.225 | -2,045.19 | -1,903.96 | -8,101.559 | -1,357.829 | 1,766.092 | 6,174.17 | 2,247.14 | 13,067.146 | -2,105.153 | -418.811 | 322,746.983 | 1,028.491 | 950.449 | 950.449 |
| Inkomen voor belasting ratio
| 0.027 | 0.093 | 0.024 | 0.122 | -0.046 | -0.074 | 0.025 | -0.102 | 0.012 | -0.08 | -0.059 | -0.097 | -0.634 | -0.166 | -0.162 | -0.687 | -0.138 | 0.197 | 0.346 | 0.128 | 0.713 | -0.116 | -0.023 | 16.735 | 0.054 | 0.052 | 0.052 |
| Belastingkosten
| 47.99 | 1,180.631 | 30.983 | -58.074 | 0.761 | 34.283 | 68.29 | -163.827 | 99.072 | 78.761 | 69.201 | 1.627 | -66.581 | 30.101 | 57.895 | 976.714 | 889.652 | 1,250.61 | 1,692.547 | 2,599.872 | 1,516.183 | 1,537.035 | 1,569.567 | 1,618.856 | 2,381.995 | 1,547.367 | 1,547.367 |
| Nettowinst
| 304.857 | 64.806 | 276.657 | 1,703.887 | -551.15 | -1,004.54 | 279.199 | -1,266.433 | 69.293 | -1,177.463 | -830.044 | -1,504.331 | -4,919.643 | -2,075.291 | -1,961.854 | -9,078.272 | -2,247.482 | 515.482 | 4,481.623 | -352.732 | 11,550.963 | -3,642.188 | -1,988.378 | 321,128.126 | -1,353.504 | -596.918 | -596.918 |
| Nettowinstmarge
| 0.023 | 0.005 | 0.022 | 0.127 | -0.046 | -0.077 | 0.02 | -0.09 | 0.005 | -0.085 | -0.065 | -0.098 | -0.626 | -0.169 | -0.167 | -0.769 | -0.229 | 0.058 | 0.251 | -0.02 | 0.631 | -0.2 | -0.108 | 16.651 | -0.071 | -0.032 | -0.032 |
| WPA (Winst Per Aandeel)
| 0.098 | 0.021 | 0.089 | 0.55 | -0.18 | -0.32 | 0.089 | -0.41 | 0.022 | -0.38 | -0.27 | -0.48 | -1.57 | -0.66 | -2.55 | -2.91 | -0.72 | 0.15 | 1.56 | -0.11 | 3.72 | -1.46 | -0.8 | 285.45 | -0.42 | -0.28 | -0.28 |
| Verwaterde WPA
| 0.098 | 0.021 | 0.089 | 0.55 | -0.18 | -0.32 | 0.089 | -0.41 | 0.022 | -0.38 | -0.27 | -0.48 | -1.57 | -0.66 | -2.55 | -2.91 | -0.72 | 0.15 | 1.56 | -0.11 | 3.72 | -1.46 | -0.8 | 285.45 | -0.42 | -0.28 | -0.28 |
| EBITDA
| 2,629.542 | 2,597.269 | 2,243.945 | 3,365.478 | 1,811.213 | 1,138.831 | 2,276.962 | 1,705.627 | 2,834.337 | 2,127.635 | 1,496.812 | 3,342.525 | -1,576.189 | 1,584.311 | 691.888 | -8,210.573 | -1,435.446 | 567.426 | -1,812.411 | -2,185.403 | -3,017.968 | -3,799.564 | -3,171.914 | 320,549.473 | -3,821.083 | -4,022.544 | -4,022.544 |
| EBITDA ratio
| 0.202 | 0.194 | 0.176 | 0.25 | 0.152 | 0.087 | 0.167 | 0.122 | 0.199 | 0.154 | 0.117 | 0.217 | -0.2 | 0.129 | 0.059 | -0.696 | -0.146 | 0.063 | -0.101 | -0.124 | -0.165 | -0.209 | -0.173 | 16.621 | -0.2 | -0.218 | -0.218 |