PT Nusantara Pelabuhan Handal Tbk
IDX:PORT.JK
930 (IDR) • At close November 5, 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 276,527.913 | 277,774.591 | 303,604.904 | 249,601.181 | 301,631.791 | 294,352.546 | 298,362.104 | 310,671.036 | 393,146.798 | 273,710.316 | 278,693.208 | 327,736.359 | 469,206.157 | 257,914.251 | 266,971.797 | 305,005.383 | 340,774.587 | 303,712.798 | 343,336.198 | 622,700.033 | 278,073.603 | 257,174.158 | 275,901.993 | 446,891.848 | 305,919.457 | 200,773.635 | 244,273.262 | 212,005.45 | 367,152.405 | 338,327.445 | 291,600 | 421,764.828 | 427,845.219 | 201,479.22 | 186,378.941 | 174,221.182 |
| Kosten van de omzet
| 187,462.553 | 199,257.785 | 227,232.19 | 183,462.573 | 236,750.63 | 227,606.377 | 233,808.081 | 259,276.905 | 361,504.534 | 219,641.6 | 219,673.384 | 263,571.72 | 429,655.032 | 213,443.947 | 214,528.154 | 257,162.023 | 305,116.088 | 290,744.21 | 276,898.194 | 534,524.095 | 194,302.84 | 179,572.326 | 180,177.49 | 372,431.257 | 169,233.51 | 147,392.089 | 148,021.376 | 112,063.01 | 251,697.168 | 187,917.118 | 175,296.044 | 302,851.091 | 263,207.73 | 106,934.27 | 92,135.718 | 109,682.473 |
| Brutowinst
| 89,065.36 | 78,516.806 | 76,372.714 | 66,138.608 | 64,881.161 | 66,746.169 | 64,554.023 | 51,394.131 | 31,642.264 | 54,068.716 | 59,019.824 | 64,164.639 | 39,551.125 | 44,470.304 | 52,443.643 | 47,843.36 | 35,658.499 | 12,968.588 | 66,438.004 | 88,175.938 | 83,770.763 | 77,601.832 | 95,724.503 | 74,460.591 | 136,685.947 | 53,381.546 | 96,251.886 | 99,942.44 | 115,455.237 | 150,410.327 | 116,303.956 | 118,913.737 | 164,637.489 | 94,544.95 | 94,243.223 | 64,538.709 |
| Brutowinstmarge
| 0.322 | 0.283 | 0.252 | 0.265 | 0.215 | 0.227 | 0.216 | 0.165 | 0.08 | 0.198 | 0.212 | 0.196 | 0.084 | 0.172 | 0.196 | 0.157 | 0.105 | 0.043 | 0.194 | 0.142 | 0.301 | 0.302 | 0.347 | 0.167 | 0.447 | 0.266 | 0.394 | 0.471 | 0.314 | 0.445 | 0.399 | 0.282 | 0.385 | 0.469 | 0.506 | 0.37 |
| 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 |
| Algemene en administratieve kosten
| 0 | 734.227 | 209.724 | 571.092 | 334.235 | 387.336 | 577.599 | 1,322.519 | 671.616 | 560.739 | 476.702 | 6,594.225 | 1,055.125 | 610.705 | 498.257 | 2,251.475 | 7,497.957 | 1,460.538 | 1,224.127 | 2,984.256 | 7,775.889 | 5,770.975 | 3,613.122 | 9,237.204 | 6,899.077 | 792.868 | 1,434.003 | -2,158.966 | 18,273.217 | 2,638.564 | 1,609.868 | -151,574.445 | 174,755.934 | -1,751.589 | 3,615.862 | -129,089.925 |
| Verkoop- en marketingkosten
| 0 | 15,805.711 | 0 | 12,865.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,614.619 | 422.652 | 2,050.727 | 141.24 | 920.372 | 589.186 | 460.864 | 148.586 | 3,082.049 | -2,054.156 | 1,385.01 | 669.146 | 2,667.6 | 1,186.888 | 462.169 | 145.063 | 541.826 |
| Verkoop-, algemene en administratieve kosten
| 22,839.098 | 16,539.938 | 209.724 | 13,436.264 | 334.235 | 387.336 | 577.599 | 1,322.519 | 671.616 | 560.739 | 476.702 | 6,594.225 | 1,055.125 | 610.705 | 498.257 | 2,251.475 | 7,497.957 | 1,460.538 | 1,224.127 | 369.637 | 8,198.541 | 7,821.702 | 3,754.362 | 10,157.576 | 7,488.263 | 1,253.732 | 1,582.589 | 923.083 | 16,219.061 | 4,692.72 | 1,609.868 | -151,574.445 | 174,148.702 | -1,289.42 | 3,760.925 | -129,089.925 |
| Overige kosten
| -1,037.014 | -229.089 | 549.135 | -79.437 | 313.848 | 202.635 | 20,661.706 | 30,344.394 | 16,813.794 | 24,303.719 | 24,309.133 | -228.615 | 152.061 | 500.071 | 518.328 | -297.19 | -760.146 | 488.675 | 864.868 | 474.515 | 1,012.037 | -675.006 | 63.162 | 1,853.6 | 1,494.959 | -404.309 | 241.565 | 89,482.303 | 76,971.118 | 88,999.739 | -855.219 | 6,453.386 | -91,532.82 | 0 | -87.406 | 162,015.122 |
| Bedrijfskosten
| 23,876.112 | 16,769.027 | 19,373.174 | 13,515.701 | 21,695.444 | 28,033.18 | 21,239.305 | 31,666.913 | 17,485.41 | 24,864.458 | 24,785.835 | 30,636.302 | 33,121.369 | 29,230.725 | 29,944.758 | 37,477.965 | 42,210.605 | 44,604.715 | 32,240.523 | 77,090.644 | 75,118.261 | 54,445.075 | 80,837.229 | 61,891.962 | 86,056.007 | 71,966.033 | 78,181.326 | 90,405.386 | 93,190.179 | 93,692.459 | 73,242.949 | -2,708.92 | 82,615.882 | 46,323.239 | 50,310.67 | 32,925.197 |
| Bedrijfsresultaat
| 65,189.248 | 61,747.779 | 59,519.579 | 52,622.907 | 36,867.744 | 28,049.884 | 52,031.771 | 69,505.856 | 14,156.854 | 5,978.501 | 37,647.935 | 31,664.917 | -19,779.645 | 5,954.85 | 12,219.631 | 45,345.726 | -19,452.777 | -5,951.076 | 11,235.447 | 20,509.881 | 8,965.984 | 36,659.989 | 29,726.909 | 2,589.988 | 70,053.924 | -48,987.352 | 39,665.162 | 24,016.023 | 27,656.544 | 60,643.3 | 45,181.621 | 4,504.364 | 220,451.577 | 50,808.658 | 60,899.555 | 62,513.177 |
| Bedrijfsresultaat ratio
| 0.236 | 0.222 | 0.196 | 0.211 | 0.122 | 0.095 | 0.174 | 0.224 | 0.036 | 0.022 | 0.135 | 0.097 | -0.042 | 0.023 | 0.046 | 0.149 | -0.057 | -0.02 | 0.033 | 0.033 | 0.032 | 0.143 | 0.108 | 0.006 | 0.229 | -0.244 | 0.162 | 0.113 | 0.075 | 0.179 | 0.155 | 0.011 | 0.515 | 0.252 | 0.327 | 0.359 |
| Totaal overige inkomsten en kosten netto
| -18,980.445 | -238,704.362 | -3,141.259 | 21,899.026 | -15,789.83 | -30,939.198 | -11,462.38 | -11,895.093 | -21,689.31 | -13,047.285 | -22,390.054 | -29,694.094 | -43,839.725 | -21,624.365 | -13,493.464 | 6,777.495 | -25,603.587 | 11,368.999 | -39,245.194 | -3,080.943 | -8,701.634 | -7,651.542 | -3,195.794 | -25,829.852 | -8,069.11 | -39,576.964 | 7,757.919 | 13,394.878 | -19,627.288 | -22,758.312 | -17,227.318 | -150,841.236 | 51,908.577 | -11,459.84 | -12,423.467 | 5,082.432 |
| Inkomen voor belasting
| 46,208.803 | -176,956.583 | 54,560.275 | 74,521.933 | 21,077.914 | -2,889.314 | 40,569.391 | 57,610.763 | -7,532.456 | -7,068.784 | 15,257.881 | -2,327.759 | -37,409.969 | -6,384.786 | -1,273.833 | 17,142.89 | -32,155.693 | -20,267.128 | -5,047.713 | 8,004.351 | -49.132 | 15,505.215 | 11,691.48 | -13,261.223 | 42,560.83 | -58,161.451 | 25,828.479 | 22,931.932 | 2,637.77 | 33,959.556 | 25,833.689 | -29,218.579 | 133,930.184 | 39,348.818 | 48,476.088 | 36,695.944 |
| Inkomen voor belasting ratio
| 0.167 | -0.637 | 0.18 | 0.299 | 0.07 | -0.01 | 0.136 | 0.185 | -0.019 | -0.026 | 0.055 | -0.007 | -0.08 | -0.025 | -0.005 | 0.056 | -0.094 | -0.067 | -0.015 | 0.013 | -0 | 0.06 | 0.042 | -0.03 | 0.139 | -0.29 | 0.106 | 0.108 | 0.007 | 0.1 | 0.089 | -0.069 | 0.313 | 0.195 | 0.26 | 0.211 |
| Belastingkosten
| 4,592.633 | 3,399.717 | 14,423.061 | 5,095.99 | 10,608.668 | 11,846.397 | 14,357.407 | 5,209.062 | 16,805.637 | 9,670.203 | 9,613.638 | 7,751.322 | 11,617.903 | 7,494.922 | 8,854.653 | 1,117.893 | 9,718.232 | 10,672.137 | 8,909.464 | 14,565.817 | 4,182.046 | 15,583.13 | 10,367.649 | -15,560.777 | 32,890.207 | 8,029.761 | 13,812.555 | 28,946.281 | 11,931.966 | 15,678.178 | 719.388 | 40,775.234 | 33,929.344 | 11,964.335 | 11,869.27 | 8,664.516 |
| Nettowinst
| 32,696.524 | -193,352.912 | 27,792.983 | 34,181.883 | 14,285.297 | -9,712.294 | 23,905.259 | 39,503.527 | -24,338.093 | -16,738.987 | 5,644.243 | -14,004.602 | -36,436.484 | -7,354.258 | -575.916 | -2,648.013 | -29,823.41 | -32,413.605 | 5,553.769 | -8,033.41 | 5,264.22 | 5,102.673 | 10,858.179 | 13,763.48 | 34,310.789 | -64,759.271 | 17,428.323 | 4,287.919 | -8,329.308 | 22,156.457 | 23,849.703 | -75,137.492 | 106,700.852 | 28,430.272 | 38,250.053 | 29,652.673 |
| Nettowinstmarge
| 0.118 | -0.696 | 0.092 | 0.137 | 0.047 | -0.033 | 0.08 | 0.127 | -0.062 | -0.061 | 0.02 | -0.043 | -0.078 | -0.029 | -0.002 | -0.009 | -0.088 | -0.107 | 0.016 | -0.013 | 0.019 | 0.02 | 0.039 | 0.031 | 0.112 | -0.323 | 0.071 | 0.02 | -0.023 | 0.065 | 0.082 | -0.178 | 0.249 | 0.141 | 0.205 | 0.17 |
| WPA (Winst Per Aandeel)
| 11.62 | -68.71 | 9.88 | 12.15 | 5.08 | -3.45 | 8.5 | 14.04 | -8.65 | -5.95 | 2.01 | -4.98 | -12.95 | -2.61 | -0.2 | -0.94 | -10.6 | -11.52 | 1.97 | -2.85 | 1.87 | 1.81 | 3.86 | 4.89 | 12.19 | -23.01 | 6.19 | 1.52 | -2.96 | 9.9 | 10.21 | -33.59 | 47.7 | 134.65 | 181.15 | 13.26 |
| Verwaterde WPA
| 11.62 | -68.71 | 9.88 | 12.15 | 5.08 | -3.45 | 8.5 | 14.04 | -8.65 | -5.95 | 2.01 | -4.98 | -12.95 | -2.61 | -0.2 | -0.94 | -10.6 | -11.52 | 1.97 | -2.85 | 1.87 | 1.81 | 3.86 | 4.89 | 12.19 | -23.01 | 6.19 | 1.52 | -2.96 | 9.9 | 10.21 | -33.59 | 47.7 | 134.65 | 181.15 | 13.26 |
| EBITDA
| 65,552.855 | 93,164.744 | 62,516.003 | 87,772.274 | 39,380.988 | 30,904.526 | 54,966.927 | 68,525.063 | -18,389.958 | 12,028.663 | 44,559.913 | 49,023.955 | -14,804.182 | 14,336.486 | 20,329.635 | 54,062.295 | -13,800.551 | -165.725 | 15,513.209 | 25,232.498 | 15,744.802 | 37,391.226 | 35,522.54 | -997.978 | 95,746.452 | -16,877.337 | 64,515.87 | 54,719.893 | 54,360.906 | 87,688.003 | 66,499.081 | 116,179.824 | 87,532.316 | 58,119.137 | 68,102.988 | 64,283.113 |
| EBITDA ratio
| 0.237 | 0.335 | 0.206 | 0.352 | 0.131 | 0.105 | 0.184 | 0.221 | -0.047 | 0.044 | 0.16 | 0.15 | -0.032 | 0.056 | 0.076 | 0.177 | -0.04 | -0.001 | 0.045 | 0.041 | 0.057 | 0.145 | 0.129 | -0.002 | 0.313 | -0.084 | 0.264 | 0.258 | 0.148 | 0.259 | 0.228 | 0.275 | 0.205 | 0.288 | 0.365 | 0.369 |