PT Palma Serasih Tbk
IDX:PSGO.JK
194 (IDR) • At close January 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 588,125.192 | 533,780.35 | 414,859.124 | 466,016.125 | 670,374.362 | 391,255.119 | 521,842.226 | 492,063.792 | 360,887.205 | 543,790.241 | 576,083.637 | 695,320.988 | 423,303.815 | 298,838.587 | 348,791.262 | 229,529.251 | 226,150.708 | 220,557.758 | 254,265.855 | 207,767.822 | 170,695.97 | 143,571.002 | 206,528.081 |
| Kosten van de omzet
| 396,737.656 | 400,226.267 | 266,436.027 | 315,831.472 | 471,516.236 | 276,665.536 | 420,975.683 | 312,434.127 | 311,533.754 | 374,339.708 | 410,208.295 | 520,508.805 | 314,003.471 | 249,465.278 | 245,838.877 | 144,606.378 | 151,684.571 | 179,914.769 | 161,144.979 | 164,218.322 | 145,818.612 | 101,944.972 | 178,624.759 |
| Brutowinst
| 191,387.536 | 133,554.082 | 148,423.097 | 150,184.653 | 198,858.126 | 114,589.583 | 100,866.543 | 179,629.665 | 49,353.451 | 169,450.532 | 165,875.342 | 174,812.183 | 109,300.343 | 49,373.308 | 102,952.384 | 84,922.873 | 74,466.137 | 40,642.989 | 93,120.876 | 43,549.5 | 24,877.358 | 41,626.03 | 27,903.322 |
| Brutowinstmarge
| 0.325 | 0.25 | 0.358 | 0.322 | 0.297 | 0.293 | 0.193 | 0.365 | 0.137 | 0.312 | 0.288 | 0.251 | 0.258 | 0.165 | 0.295 | 0.37 | 0.329 | 0.184 | 0.366 | 0.21 | 0.146 | 0.29 | 0.135 |
| 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 |
| Algemene en administratieve kosten
| 11,040.356 | 192.555 | 6,023.691 | 9,353.657 | 4,720.72 | 1,257.204 | 5,891.271 | 4,328.145 | 4,816.467 | 3,637.666 | 2,819.182 | 5,797.536 | 2,985.791 | 2,037.148 | 2,064.44 | 4,179.841 | 2,547.354 | 3,833.65 | 3,304.435 | 8,578.862 | 5,447.945 | 4,162.764 | 6,172.54 |
| Verkoop- en marketingkosten
| 18,660.843 | 17,849.094 | 15,713.802 | 23,902.279 | 28,956.976 | 21,416.743 | 22,672.359 | 23,727.63 | 23,758.04 | 11,406.744 | 10,037.534 | 17,638.866 | 13,426.267 | 9,156.988 | 11,651.939 | 9,604.149 | 12,544.492 | 16,572.875 | 13,421.888 | 16,012.169 | 16,737.65 | 15,257.176 | 19,004.676 |
| Verkoop-, algemene en administratieve kosten
| 29,701.198 | 49,808.995 | 21,737.493 | 63,369.684 | 33,677.696 | 22,673.947 | 28,563.63 | 28,055.774 | 28,574.507 | 15,044.41 | 12,856.715 | 23,436.402 | 16,412.058 | 11,194.136 | 13,716.379 | 13,783.99 | 15,091.846 | 20,406.526 | 16,726.323 | 24,591.031 | 22,185.595 | 19,419.94 | 25,177.216 |
| Overige kosten
| 18,590.223 | -155.182 | -8,569.765 | -233.112 | 2,121.457 | 5,852.231 | 11,875.858 | -7,492.722 | 22,081.487 | 19,694.413 | 713.071 | -1,391.949 | 1,663.481 | -624.801 | 3,090.634 | -1,125.567 | -954.914 | 722.997 | -468.934 | 554.217 | 590.74 | 1,068.581 | -356.981 |
| Bedrijfskosten
| 48,291.422 | 49,964.177 | 43,808.694 | 63,602.797 | 32,288.928 | 47,251.507 | 40,439.488 | 20,563.052 | 50,655.995 | 34,738.823 | 13,569.787 | 19,576.247 | 32,761.726 | 21,804.408 | 27,655.579 | 30,525.124 | 27,566.76 | 32,786.166 | 20,729.262 | 54,798.971 | 31,069.525 | 28,236.99 | 38,601.558 |
| Bedrijfsresultaat
| 143,096.114 | 83,589.905 | 99,152.806 | 86,581.856 | 158,584.767 | 74,138.152 | 64,658.755 | 157,198.283 | 2,241.755 | 135,661.38 | 155,787.329 | 183,735.565 | 78,510.827 | 27,203.615 | 78,628.739 | 46,420.079 | 47,545.159 | 10,008.744 | 72,699.97 | -43,517.077 | -5,090.785 | 16,317.691 | -10,605.56 |
| Bedrijfsresultaat ratio
| 0.243 | 0.157 | 0.239 | 0.186 | 0.237 | 0.189 | 0.124 | 0.319 | 0.006 | 0.249 | 0.27 | 0.264 | 0.185 | 0.091 | 0.225 | 0.202 | 0.21 | 0.045 | 0.286 | -0.209 | -0.03 | 0.114 | -0.051 |
| Totaal overige inkomsten en kosten netto
| -14,385.774 | -12,713.158 | -16,959.275 | 375,720.937 | -33,412.166 | -35,013.708 | -35,440.021 | -37,570.86 | -22,834.415 | -33,999.764 | -37,904.671 | -35,437.589 | -35,695.434 | -36,445.482 | -37,238.441 | -38,289.113 | -37,981.128 | -34,988.016 | -35,164.607 | -30,659.333 | -34,940.964 | -31,134.27 | -36,528.537 |
| Inkomen voor belasting
| 128,710.34 | 103,509.841 | 82,193.532 | 466,111.934 | 125,172.601 | 39,124.444 | 29,218.733 | 120,392.636 | -20,592.66 | 101,661.616 | 117,072.499 | 149,576.252 | 43,220.151 | -9,241.867 | 41,390.298 | 8,130.967 | 9,564.031 | -24,979.272 | 37,535.363 | -74,205.602 | -40,031.749 | -14,816.578 | -47,185.968 |
| Inkomen voor belasting ratio
| 0.219 | 0.194 | 0.198 | 1 | 0.187 | 0.1 | 0.056 | 0.245 | -0.057 | 0.187 | 0.203 | 0.215 | 0.102 | -0.031 | 0.119 | 0.035 | 0.042 | -0.113 | 0.148 | -0.357 | -0.235 | -0.103 | -0.228 |
| Belastingkosten
| 26,053.2 | 22,052.02 | 17,056.614 | 47,031.621 | 33,321.267 | 17,302.033 | 12,728.786 | 3,215.259 | 7,145.238 | 29,070.643 | 21,420.82 | -2,824.164 | -903.836 | 1,653.469 | 13,177.405 | -16,048.78 | 8,032.928 | -19.842 | 11,786.148 | -9,235.923 | -2,302.939 | 52.329 | -3,765.744 |
| Nettowinst
| 102,657.135 | 81,457.794 | 65,136.89 | 419,080.367 | 91,851.384 | 21,822.53 | 16,489.936 | 117,177.356 | -27,737.898 | 72,590.95 | 95,651.66 | 152,400.488 | 44,123.955 | -10,895.356 | 28,212.903 | 24,179.842 | 1,531.135 | -24,959.302 | 25,749.173 | -64,969.694 | -37,728.845 | -17,998.886 | -40,290.347 |
| Nettowinstmarge
| 0.175 | 0.153 | 0.157 | 0.899 | 0.137 | 0.056 | 0.032 | 0.238 | -0.077 | 0.133 | 0.166 | 0.219 | 0.104 | -0.036 | 0.081 | 0.105 | 0.007 | -0.113 | 0.101 | -0.313 | -0.221 | -0.125 | -0.195 |
| WPA (Winst Per Aandeel)
| 5.45 | 4.32 | 3.46 | 22.23 | 4.86 | 1.17 | 0.87 | 6.22 | -1.47 | 3.86 | 5.07 | 8.08 | 2.34 | -0.58 | 1.5 | 1.28 | 0.081 | -1.33 | 1.37 | -3.46 | -2.01 | -1.26 | -2.81 |
| Verwaterde WPA
| 5.45 | 4.32 | 3.46 | 22.23 | 4.86 | 1.17 | 0.87 | 6.22 | -1.47 | 3.85 | 5.07 | 8.08 | 2.34 | -0.58 | 1.5 | 1.28 | 0.081 | -1.33 | 1.37 | -3.46 | -2.01 | -1.26 | -2.81 |
| EBITDA
| 155,749.442 | 167,529.73 | 149,367.751 | 537,596.397 | 204,644.457 | 114,770.194 | 106,925.291 | 196,709.426 | 16,352.002 | 174,712.913 | 192,747.567 | 215,387.963 | 109,289.264 | 57,881.406 | 109,208.828 | 54,452.021 | 45,961.511 | 11,249.248 | 75,238.679 | -39,816.289 | -5,936.169 | 15,994.623 | -7,852.164 |
| EBITDA ratio
| 0.265 | 0.228 | 0.271 | 0.27 | 0.26 | 0.199 | 0.125 | 0.337 | 0.008 | 0.251 | 0.272 | 0.224 | 0.188 | 0.095 | 0.228 | 0.237 | 0.202 | 0.048 | 0.296 | -0.032 | -0.037 | 0.103 | -0.04 |