PT Prodia Widyahusada Tbk
IDX:PRDA.JK
2920 (IDR) • At close October 30, 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 545,430 | 486,850 | 610,103 | 549,296 | 545,241 | 517,826 | 601,648 | 542,988 | 480,935 | 556,071 | 661,613 | 752,291 | 612,823 | 625,530 | 671,296 | 544,789 | 265,917 | 391,373 | 505,378 | 439,806 | 399,613 | 399,474 | 483,060 | 404,105 | 356,155 | 356,437 | 424,228.713 | 369,175.876 | 341,045.289 | 331,567.122 | 413,010.542 | 297,023.864 | 337,252.274 | 311,377.407 | 303,274.699 | 303,274.699 | 295,588.912 | 295,588.912 |
Kosten van de omzet
| 247,768 | 243,807 | 294,988 | 219,099 | 205,185 | 209,695 | 236,072 | 208,637 | 186,110 | 223,716 | 261,811 | 286,330 | 235,693 | 235,722 | 279,609 | 228,092 | 151,960 | 167,491 | 186,637 | 186,311 | 166,842 | 163,470 | 186,239 | 162,630 | 154,810 | 153,267 | 172,873.788 | 153,561.785 | 146,419.465 | 139,631.962 | 164,684.329 | 131,668.443 | 139,158.549 | 129,772.696 | 131,484.251 | 131,484.251 | 124,112.594 | 124,112.594 |
Brutowinst
| 297,662 | 243,043 | 315,115 | 330,197 | 340,056 | 308,131 | 365,576 | 334,351 | 294,825 | 332,355 | 399,802 | 465,961 | 377,130 | 389,808 | 391,687 | 316,697 | 113,957 | 223,882 | 318,741 | 253,495 | 232,771 | 236,004 | 296,821 | 241,475 | 201,345 | 203,170 | 251,354.925 | 215,614.091 | 194,625.823 | 191,935.16 | 248,326.213 | 165,355.42 | 198,093.725 | 181,604.711 | 171,790.448 | 171,790.448 | 171,476.319 | 171,476.319 |
Brutowinstmarge
| 0.546 | 0.499 | 0.516 | 0.601 | 0.624 | 0.595 | 0.608 | 0.616 | 0.613 | 0.598 | 0.604 | 0.619 | 0.615 | 0.623 | 0.583 | 0.581 | 0.429 | 0.572 | 0.631 | 0.576 | 0.582 | 0.591 | 0.614 | 0.598 | 0.565 | 0.57 | 0.592 | 0.584 | 0.571 | 0.579 | 0.601 | 0.557 | 0.587 | 0.583 | 0.566 | 0.566 | 0.58 | 0.58 |
Onderzoek- en ontwikkelingskosten
| 1,485 | 1,440 | 627 | 928 | 210 | 558 | 303 | 911 | 1,415 | 490 | -1 | 698 | 1,123 | 230 | 1,340 | 269 | 662 | 360 | 1,603 | 552 | 460 | 1,300 | 835 | 879 | 485 | 586 | 4,185.186 | -4,517.616 | 5,050.95 | 369.479 | 516.006 | 263.489 | 361.369 | 314.145 | 292.874 | 292.874 | 713.382 | 713.382 |
Algemene en administratieve kosten
| 86,204 | 85,907 | 98,044 | 60,677 | 87,066 | 69,323 | 87,468 | 52,478 | 74,392 | 55,588 | 112,526 | 68,733 | 57,851 | 64,897 | 64,571 | 59,492 | 47,782 | 65,710 | 83,110 | 75,106 | 68,319 | 61,571 | 76,496 | 60,789 | 62,668 | 57,412 | 227,225.118 | 5,443.615 | 66,885.198 | 57,449.075 | 7,054.706 | 6,356.788 | -39,026.145 | 53,604.132 | 135,756.868 | 135,756.868 | 148,508.481 | 148,508.481 |
Verkoop- en marketingkosten
| 10,981 | 7,779 | 27,729 | 19,019 | 17,780 | 9,750 | 16,982 | 12,149 | 11,140 | 5,921 | 18,731 | 6,900 | 9,758 | 6,389 | 10,099 | 6,887 | 5,783 | 7,612 | 16,827 | 11,824 | 12,746 | 8,272 | 14,151 | 10,739 | 13,743 | 7,535 | 14,216.48 | 24,253.123 | 10,102.028 | 5,976.648 | -19,494.559 | 23,090.128 | -3,991.551 | 6,409.649 | 16,666.348 | 16,666.348 | 1,315.512 | 1,315.512 |
Verkoop-, algemene en administratieve kosten
| 207,550 | 200,165 | 283,239 | 79,696 | 104,846 | 79,073 | 104,450 | 64,627 | 85,532 | 61,509 | 131,257 | 75,633 | 67,609 | 71,286 | 74,670 | 66,379 | 53,565 | 73,322 | 99,937 | 86,930 | 81,065 | 69,843 | 90,647 | 71,528 | 76,411 | 64,947 | 241,441.598 | 29,696.738 | 76,987.226 | 63,425.723 | -12,439.853 | 29,446.916 | -43,017.696 | 60,013.781 | 152,423.216 | 152,423.216 | 149,823.993 | 149,823.993 |
Overige kosten
| -1,740 | 588 | -515 | 3,217 | 1,655 | 144,908 | 142,086 | 133,481 | 142,610 | 143,021 | -489 | 661 | 454 | 893 | -107 | 463 | 924 | -47 | 1,286 | 969 | 899 | 1,139 | 465 | 3,398 | 998 | 3,030 | 42.605 | 838.837 | 2,848.931 | 4,833.628 | 4,738.683 | 146,274.971 | 172,883.278 | 4,809.902 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 210,775 | 201,605 | 284,381 | 216,000 | 260,739 | 224,539 | 246,839 | 199,019 | 229,557 | 205,020 | 265,465 | 204,004 | 202,060 | 195,257 | 209,935 | 155,457 | 179,776 | 193,314 | 210,726 | 217,376 | 204,040 | 186,933 | 213,753 | 196,340 | 177,494 | 175,529 | 186,705.535 | 178,556.737 | 189,492.028 | 150,090.701 | 167,541.004 | 175,721.886 | 172,883.278 | 147,645.47 | 149,684.94 | 149,684.94 | 145,827.975 | 145,827.975 |
Bedrijfsresultaat
| 86,887 | 41,438 | 30,734 | 104,432 | 90,289 | 82,763 | 119,027 | 139,247 | 63,471 | 125,295 | 130,570 | 260,520 | 172,626 | 192,909 | 179,482 | 159,162 | -65,979 | 29,099 | 105,011 | 35,412 | 27,859 | 47,767 | 80,996 | 46,975 | 23,138 | 28,807 | 65,559.168 | 37,101.659 | 5,335.682 | 41,762.49 | 80,742.65 | -10,336.313 | 25,186.588 | 34,008.007 | 10,805.656 | 10,805.656 | 26,259.251 | 26,259.251 |
Bedrijfsresultaat ratio
| 0.159 | 0.085 | 0.05 | 0.19 | 0.166 | 0.16 | 0.198 | 0.256 | 0.132 | 0.225 | 0.197 | 0.346 | 0.282 | 0.308 | 0.267 | 0.292 | -0.248 | 0.074 | 0.208 | 0.081 | 0.07 | 0.12 | 0.168 | 0.116 | 0.065 | 0.081 | 0.155 | 0.1 | 0.016 | 0.126 | 0.195 | -0.035 | 0.075 | 0.109 | 0.036 | 0.036 | 0.089 | 0.089 |
Totaal overige inkomsten en kosten netto
| 10,125 | 8,493 | 8,460 | 6,447 | 7,952 | 7,825 | 3,892 | 6,931 | 5,066 | 7,418 | -843 | 5,163 | 4,953 | 6,457 | 9,103 | 3,975 | 7,731 | 10,528 | 7,800 | 11,865 | 12,398 | 9,913 | 8,138 | 11,588 | 9,584 | 11,525 | 10,768.586 | 11,925.714 | 26,203.824 | -2,847.124 | -3,036.23 | -2,701.525 | -1,885.635 | -1,763.83 | 6,833.314 | 6,833.314 | -5,403.259 | -5,403.259 |
Inkomen voor belasting
| 97,012 | 49,931 | 39,194 | 110,879 | 98,241 | 90,588 | 122,919 | 146,178 | 68,537 | 132,713 | 138,158 | 267,264 | 180,088 | 201,065 | 190,452 | 165,428 | -57,927 | 41,125 | 116,532 | 48,029 | 41,191 | 59,048 | 91,143 | 57,063 | 33,976 | 39,511 | 77,395.976 | 48,983.068 | 31,337.62 | 38,997.335 | 77,748.979 | -13,067.99 | 23,324.812 | 32,195.41 | 17,638.97 | 17,638.97 | 20,855.991 | 20,855.991 |
Inkomen voor belasting ratio
| 0.178 | 0.103 | 0.064 | 0.202 | 0.18 | 0.175 | 0.204 | 0.269 | 0.143 | 0.239 | 0.209 | 0.355 | 0.294 | 0.321 | 0.284 | 0.304 | -0.218 | 0.105 | 0.231 | 0.109 | 0.103 | 0.148 | 0.189 | 0.141 | 0.095 | 0.111 | 0.182 | 0.133 | 0.092 | 0.118 | 0.188 | -0.044 | 0.069 | 0.103 | 0.058 | 0.058 | 0.071 | 0.071 |
Belastingkosten
| 20,461 | 10,962 | 15,371 | 24,056 | 20,942 | 19,209 | 26,487 | 30,776 | 13,971 | 27,487 | 27,622 | 57,200 | 37,813 | 42,317 | 43,983 | 31,055 | -11,052 | 6,345 | 27,241 | 8,748 | 7,460 | 11,090 | 22,187 | 11,426 | 5,625 | 7,005 | 25,507.597 | 8,820.114 | 4,901.102 | 6,688.186 | 18,831.077 | -3,194.137 | 8,389.374 | 8,039.908 | 4,198.78 | 4,198.78 | 4,783.684 | 4,783.684 |
Nettowinst
| 76,625 | 39,049 | 24,373 | 86,724 | 77,351 | 71,426 | 96,443 | 115,412 | 54,566 | 105,226 | 110,536 | 210,064 | 142,275 | 158,748 | 146,469 | 134,373 | -46,875 | 34,780 | 89,291 | 39,281 | 33,731 | 47,958 | 68,956 | 45,636 | 28,352 | 32,506 | 51,888.379 | 40,162.954 | 26,436.518 | 32,310 | 58,917.902 | -9,873.854 | 14,935.438 | 24,155.501 | 13,440.19 | 13,440.19 | 16,072.307 | 16,072.307 |
Nettowinstmarge
| 0.14 | 0.08 | 0.04 | 0.158 | 0.142 | 0.138 | 0.16 | 0.213 | 0.113 | 0.189 | 0.167 | 0.279 | 0.232 | 0.254 | 0.218 | 0.247 | -0.176 | 0.089 | 0.177 | 0.089 | 0.084 | 0.12 | 0.143 | 0.113 | 0.08 | 0.091 | 0.122 | 0.109 | 0.078 | 0.097 | 0.143 | -0.033 | 0.044 | 0.078 | 0.044 | 0.044 | 0.054 | 0.054 |
WPA (Winst Per Aandeel)
| 81.73 | 41.65 | 25.81 | 92.69 | 82.51 | 76.19 | 102.87 | 123.11 | 58.2 | 112.24 | 117.91 | 224.07 | 151.76 | 169.33 | 156.23 | 143.33 | -50 | 37.1 | 95.24 | 41.9 | 35.98 | 51.16 | 73.55 | 48.68 | 30.24 | 34.67 | 55.35 | 42.84 | 28.2 | 34.46 | 62.85 | -10.53 | 15.93 | 25.77 | 17.92 | 17.92 | 21.43 | 21.43 |
Verwaterde WPA
| 81.73 | 41.65 | 25.81 | 92.69 | 82.18 | 75.89 | 102.87 | 122.04 | 57.7 | 111.27 | 117.91 | 224.07 | 151.76 | 166.97 | 156.23 | 143.33 | -50 | 37.1 | 95.24 | 41.9 | 35.98 | 51.16 | 73.55 | 48.68 | 30.24 | 34.67 | 55.35 | 42.84 | 28.2 | 34.46 | 62.85 | -10.53 | 15.93 | 25.77 | 17.92 | 17.92 | 21.43 | 21.43 |
EBITDA
| 128,802 | 90,455 | 76,030 | 151,633 | 130,019 | 121,977 | 152,714 | 181,547 | 99,781 | 163,579 | 171,469 | 297,698 | 212,382 | 231,985 | 220,597 | 196,807 | -25,930 | 69,483 | 137,107 | 65,173 | 58,271 | 76,510 | 110,599 | 74,232 | 50,423 | 54,956 | 95,833.607 | 90,082.75 | 4,921.278 | 41,879.56 | 89,903.651 | -898.458 | 25,261.221 | 33,970.003 | 23,966.884 | 23,966.884 | 36,279.199 | 36,279.199 |
EBITDA ratio
| 0.236 | 0.186 | 0.125 | 0.276 | 0.238 | 0.236 | 0.254 | 0.334 | 0.207 | 0.294 | 0.259 | 0.396 | 0.347 | 0.371 | 0.329 | 0.361 | -0.098 | 0.178 | 0.271 | 0.148 | 0.146 | 0.192 | 0.229 | 0.184 | 0.142 | 0.154 | 0.226 | 0.244 | 0.014 | 0.126 | 0.218 | -0.003 | 0.075 | 0.109 | 0.079 | 0.079 | 0.123 | 0.123 |