PT Phapros, Tbk
IDX:PEHA.JK
386 (IDR) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 196,773.254 | 171,043.609 | 234,215.059 | 224,999.726 | 293,941.233 | 260,973.693 | 292,040.715 | 310,926.637 | 296,247.548 | 269,259.534 | 284,266.682 | 300,939.385 | 240,947.145 | 225,291.13 | 280,282.702 | 246,348.975 | 224,556.529 | 229,368.447 | 313,484.466 | 239,825.5 | 374,264.254 | 177,845.977 | 325,807.493 | 289,797.346 | 267,332.991 | 140,031.794 | 361,502.646 |
| Kosten van de omzet
| 106,682.397 | 98,181.556 | 94,460.751 | 124,524.553 | 149,602.734 | 126,559.097 | 135,296.449 | 160,523.499 | 155,339.06 | 133,816.629 | 145,503.472 | 158,447.376 | 121,851.526 | 106,112.24 | 127,659.206 | 120,829.165 | 105,426.457 | 103,154.712 | 131,598.297 | 108,607.301 | 176,808.167 | 78,921.739 | 153,794.925 | 111,276.597 | 119,981.549 | 54,892.26 | 168,874.35 |
| Brutowinst
| 90,090.857 | 72,862.053 | 139,754.308 | 100,475.173 | 144,338.499 | 134,414.596 | 156,744.266 | 150,403.138 | 140,908.488 | 135,442.905 | 138,763.21 | 142,492.009 | 119,095.619 | 119,178.89 | 152,623.496 | 125,519.81 | 119,130.072 | 126,213.735 | 181,886.169 | 131,218.199 | 197,456.087 | 98,924.238 | 172,012.568 | 178,520.749 | 147,351.442 | 85,139.534 | 192,628.296 |
| Brutowinstmarge
| 0.458 | 0.426 | 0.597 | 0.447 | 0.491 | 0.515 | 0.537 | 0.484 | 0.476 | 0.503 | 0.488 | 0.473 | 0.494 | 0.529 | 0.545 | 0.51 | 0.531 | 0.55 | 0.58 | 0.547 | 0.528 | 0.556 | 0.528 | 0.616 | 0.551 | 0.608 | 0.533 |
| Onderzoek- en ontwikkelingskosten
| 4,324.402 | 4,394.375 | 4,210.02 | 11,518.641 | 8,662.91 | 6,018.616 | 7,230.975 | 7,836.663 | 6,631.178 | 5,601.755 | 4,830.065 | 6,684.022 | 7,700.086 | 5,671.947 | 4,220.735 | 8,018.593 | 7,494.008 | 5,406.935 | 6,164.483 | 5,896.208 | 3,984.724 | 6,052.942 | 8,023.642 | 5,759.3 | 3,732.97 | 3,291.016 | 15,574.546 |
| Algemene en administratieve kosten
| 5,346.503 | 3,147.217 | 1,527.159 | 3,662.219 | 3,754.129 | 2,728.827 | 2,709.828 | 3,912.148 | 2,927.425 | 3,388.967 | 3,015.738 | 2,143.319 | 2,095.292 | 1,887.832 | 3,060.502 | 2,620.647 | 3,658.159 | 3,423.47 | 3,477.653 | 5,232.576 | 4,637.591 | 2,971.024 | 4,029.025 | 3,848.49 | 2,703.216 | 2,056.676 | 31,053.401 |
| Verkoop- en marketingkosten
| 44,887.644 | 38,364.902 | 38,235.543 | 58,145.667 | 62,018.491 | 62,021.974 | 62,451.623 | 69,563.558 | 52,189.2 | 63,996.161 | 53,697.509 | 72,385.519 | 49,981.514 | 42,258.924 | 64,703.113 | 74,295.781 | 37,639.47 | 47,253.436 | 67,914.121 | 58,090.1 | 55,111.504 | 39,660.809 | 57,786.548 | 65,852.675 | 38,901.654 | 34,160.908 | 72,881.982 |
| Verkoop-, algemene en administratieve kosten
| 97,124.588 | 41,512.119 | 89,605.9 | 61,807.886 | 65,772.62 | 64,750.801 | 65,161.451 | 73,475.706 | 55,116.625 | 67,385.128 | 56,713.247 | 74,528.838 | 52,076.806 | 44,146.756 | 67,763.615 | 76,916.428 | 41,297.629 | 50,676.906 | 71,391.774 | 63,322.676 | 59,749.095 | 42,631.833 | 61,815.573 | 69,701.165 | 41,604.87 | 36,217.584 | 111,003.722 |
| Overige kosten
| -2,128.905 | -78.303 | -3,328.151 | 1,016.757 | 77.557 | 51,104.159 | 59,206.033 | 58,370.297 | 61,300.912 | 49,767.038 | -5,677.429 | 3,905.374 | 623.22 | 1,084.425 | 51,401.041 | 6,479.361 | 6,888.96 | 1,870.823 | 8,174.312 | -5,927.929 | 2,332.245 | 8,276.697 | 156.082 | 4,421.797 | 2,641.604 | 4,369.148 | 0 |
| Bedrijfskosten
| 103,577.895 | 92,160.543 | 97,144.071 | 116,708.465 | 123,048.13 | 115,854.96 | 124,367.484 | 131,846.003 | 116,417.537 | 117,152.166 | 114,166.15 | 129,506.286 | 99,907.441 | 85,868.043 | 129,217.328 | 119,838.456 | 92,392.973 | 92,241.45 | 124,481.137 | 105,992.488 | 126,029.627 | 81,997.473 | 117,964.801 | 114,373.549 | 88,333.439 | 68,641.892 | 111,902.707 |
| Bedrijfsresultaat
| -13,487.038 | -19,285.216 | 42,610.237 | -11,191.637 | 21,992.989 | 18,587.712 | 33,101.148 | 22,789.329 | 24,027.246 | 18,852.86 | 18,690.589 | 12,985.723 | 19,188.178 | 33,310.847 | 23,406.168 | 5,681.354 | 26,737.099 | 33,972.285 | 57,405.032 | 25,225.711 | 71,426.46 | 16,926.765 | 54,047.767 | 64,147.2 | 59,018.003 | 16,497.642 | 80,423.049 |
| Bedrijfsresultaat ratio
| -0.069 | -0.113 | 0.182 | -0.05 | 0.075 | 0.071 | 0.113 | 0.073 | 0.081 | 0.07 | 0.066 | 0.043 | 0.08 | 0.148 | 0.084 | 0.023 | 0.119 | 0.148 | 0.183 | 0.105 | 0.191 | 0.095 | 0.166 | 0.221 | 0.221 | 0.118 | 0.222 |
| Totaal overige inkomsten en kosten netto
| -12,719.256 | -16,638.009 | -17,048.761 | -17,671.332 | -17,213.958 | -12,402.823 | -13,298.339 | -16,650.624 | -16,037.044 | -11,282.459 | -19,871.032 | -14,392.62 | -17,378.068 | -19,641.522 | -24,983.057 | 25,232.652 | 25,969.395 | -51,932.517 | -8,889.391 | -8,440.865 | -15,208.631 | -8,788.566 | -4,669.988 | -6,436.58 | -5,185.194 | 150.87 | -5,499.718 |
| Inkomen voor belasting
| -26,206.294 | -35,923.225 | 25,561.476 | -28,862.969 | 4,779.031 | 6,184.889 | 19,802.809 | 6,138.705 | 7,990.202 | 7,570.401 | -1,180.443 | -1,406.897 | 1,810.11 | 13,669.325 | -1,576.889 | 30,914.006 | 52,706.494 | -17,960.232 | 48,515.641 | 16,784.846 | 56,217.829 | 8,138.199 | 49,377.779 | 57,710.62 | 53,832.809 | 16,648.512 | 74,923.331 |
| Inkomen voor belasting ratio
| -0.133 | -0.21 | 0.109 | -0.128 | 0.016 | 0.024 | 0.068 | 0.02 | 0.027 | 0.028 | -0.004 | -0.005 | 0.008 | 0.061 | -0.006 | 0.125 | 0.235 | -0.078 | 0.155 | 0.07 | 0.15 | 0.046 | 0.152 | 0.199 | 0.201 | 0.119 | 0.207 |
| Belastingkosten
| -5,931.679 | -6,348.358 | 4,396.527 | -5,964.522 | 1,580.911 | 1,637.399 | 8,955.388 | 614.249 | 2,578.099 | 1,959.127 | -1,363.199 | -2,233.629 | -1,294.25 | 6,486.222 | 43.218 | 7,693.575 | 12,557.581 | -4,876.144 | 6,273.944 | 4,651.42 | 12,972.384 | 3,448.643 | 11,811.237 | 14,696.403 | 13,582.678 | 4,186.888 | 21,719.752 |
| Nettowinst
| -20,020.365 | -29,440.135 | 21,117.415 | -22,902.591 | 3,035.852 | 4,708.653 | 10,949.835 | 5,981.821 | 5,538.489 | 5,599.726 | 189.472 | 459.457 | 3,267.102 | 7,154.876 | -1,520.238 | 23,131.15 | 40,712.347 | -13,835.397 | 42,041.521 | 12,242.69 | 42,664.173 | 5,085.146 | 36,580.736 | 43,014.217 | 40,250.131 | 12,461.624 | 53,203.579 |
| Nettowinstmarge
| -0.102 | -0.172 | 0.09 | -0.102 | 0.01 | 0.018 | 0.037 | 0.019 | 0.019 | 0.021 | 0.001 | 0.002 | 0.014 | 0.032 | -0.005 | 0.094 | 0.181 | -0.06 | 0.134 | 0.051 | 0.114 | 0.029 | 0.112 | 0.148 | 0.151 | 0.089 | 0.147 |
| WPA (Winst Per Aandeel)
| -23.83 | -35.05 | 25.14 | -27.26 | 3.61 | 5.61 | 13.04 | 7.12 | 6.59 | 6.67 | 0.23 | 0.55 | 3.89 | 9 | -1.81 | 27.54 | 48.47 | -16.47 | 50.05 | 14.57 | 50.79 | 6 | 43.55 | 51.21 | 47.92 | 14.84 | 316.56 |
| Verwaterde WPA
| -23.83 | -35.05 | 25.14 | -27.26 | 3.61 | 5.61 | 13.04 | 7.12 | 6.59 | 6.67 | 0.23 | 0.55 | 3.89 | 9 | -1.81 | 27.54 | 48.47 | -16.47 | 50.05 | 14.57 | 50.79 | 6 | 43.55 | 51.21 | 47.92 | 14.84 | 316.56 |
| EBITDA
| -1,291.38 | -15,542.505 | 54,635.462 | -7,415.329 | 24,815.2 | 22,826.666 | 37,329.271 | 27,539.952 | 27,832.841 | 22,021.157 | 23,407.465 | 23,381.96 | 26,201.405 | 36,504.561 | 33,553.633 | 13,787.238 | 36,409.248 | 36,898.272 | 69,297.54 | 27,196.51 | 76,716.813 | 26,006.993 | 67,956.677 | 68,662.152 | 61,870.597 | 22,269.486 | 84,579.917 |
| EBITDA ratio
| -0.007 | -0.091 | 0.233 | -0.033 | 0.084 | 0.087 | 0.128 | 0.089 | 0.094 | 0.082 | 0.082 | 0.078 | 0.109 | 0.162 | 0.12 | 0.056 | 0.162 | 0.161 | 0.221 | 0.113 | 0.205 | 0.146 | 0.209 | 0.237 | 0.231 | 0.159 | 0.234 |