PT Pelita Samudera Shipping Tbk
IDX:PSSI.JK
426 (IDR) • At close November 5, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 22.07 | 20.671 | 23.079 | 26.033 | 25.765 | 27.514 | 33.293 | 29.794 | 29.396 | 26.797 | 33.382 | 29.692 | 25.145 | 20.515 | 17.167 | 15.66 | 16.237 | 19.292 | 20.154 | 19.046 | 18.47 | 17.655 | 16.721 | 15.785 | 14.896 | 16.163 | 17.135 | 12.016 | 9.733 | 10.123 | 10.382 | 10.382 | 6.913 | 6.913 |
Kosten van de omzet
| 14.706 | 13.966 | 15.921 | 16.548 | 15.239 | 16.963 | 22.569 | 18.652 | 17.48 | 17.247 | 22.371 | 18.917 | 17.063 | 15.482 | 15.1 | 12.084 | 13.787 | 14.906 | 14.603 | 13.875 | 14.03 | 13.737 | 13.068 | 12.56 | 10.377 | 11.29 | 12.195 | 9.294 | 6.912 | 10.059 | 10.513 | 10.513 | 10.055 | 10.055 |
Brutowinst
| 7.364 | 6.705 | 7.158 | 9.485 | 10.526 | 10.551 | 10.725 | 11.142 | 11.917 | 9.551 | 11.012 | 10.774 | 8.081 | 5.033 | 2.066 | 3.576 | 2.45 | 4.386 | 5.551 | 5.171 | 4.44 | 3.918 | 3.653 | 3.225 | 4.519 | 4.873 | 4.94 | 2.722 | 2.82 | 0.064 | -0.131 | -0.131 | -3.141 | -3.141 |
Brutowinstmarge
| 0.334 | 0.324 | 0.31 | 0.364 | 0.409 | 0.383 | 0.322 | 0.374 | 0.405 | 0.356 | 0.33 | 0.363 | 0.321 | 0.245 | 0.12 | 0.228 | 0.151 | 0.227 | 0.275 | 0.272 | 0.24 | 0.222 | 0.218 | 0.204 | 0.303 | 0.301 | 0.288 | 0.227 | 0.29 | 0.006 | -0.013 | -0.013 | -0.454 | -0.454 |
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 |
Algemene en administratieve kosten
| 0.142 | 0.11 | 0.651 | 0.131 | 0.44 | 0.248 | 0.162 | 0.147 | 0.176 | 0.176 | 0.138 | 0.133 | 0.067 | 0.102 | 0.26 | 0.016 | 0.158 | 0.145 | 0.188 | 0.137 | 0.15 | 0.206 | 0.114 | 0.075 | 0.142 | 0.086 | 0.17 | 0.128 | 0.17 | 0.09 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0.91 | 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 |
Verkoop-, algemene en administratieve kosten
| 0.142 | 0.11 | 0.651 | 0.131 | 0.44 | 0.248 | 0.162 | 0.147 | 0.176 | 0.176 | 0.138 | 0.133 | 0.067 | 0.102 | 0.26 | 0.016 | 0.158 | 0.145 | 0.188 | 0.137 | 0.15 | 0.206 | 0.114 | 0.075 | 0.142 | 0.086 | 0.17 | 0.128 | 0.17 | 0.09 | 0.658 | 0.658 | 0.81 | 0.81 |
Overige kosten
| -0.332 | 0.016 | -0.1 | -0.348 | -0.168 | 1.52 | 0.923 | 1.957 | 1.351 | 1.349 | 0.407 | -0.1 | -0.374 | -0.147 | 0.681 | 1.064 | 0.312 | -0.12 | -1.404 | 0.549 | -0.154 | 0.042 | -0.361 | -0.122 | -0.11 | -0.094 | -0.143 | -0.015 | -0.027 | -0.058 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 1.574 | 1.675 | 2.449 | 1.516 | 2.192 | 1.768 | 1.086 | 2.104 | 1.527 | 1.525 | 1.401 | 1.671 | 1.568 | 1.577 | 1.284 | 1.512 | 1.345 | 1.452 | 1.308 | 1.629 | 1.527 | 1.596 | 1.805 | 1.113 | 2.085 | 0.99 | 1.303 | 0.964 | 0.78 | 0.783 | 1.688 | 1.688 | 0.603 | 0.603 |
Bedrijfsresultaat
| 5.79 | 4.906 | 5.357 | 5.964 | 8.417 | 10.871 | 9.506 | 7.355 | 10.165 | 7.767 | 10.909 | 9.104 | 6.513 | 3.456 | 0.782 | 2.064 | 1.105 | 2.934 | 4.243 | 3.542 | 2.913 | 2.322 | 1.848 | 2.112 | 2.434 | 3.882 | 3.637 | 1.758 | 2.04 | -0.719 | -1.144 | -1.144 | -3.911 | -3.911 |
Bedrijfsresultaat ratio
| 0.262 | 0.237 | 0.232 | 0.229 | 0.327 | 0.395 | 0.286 | 0.247 | 0.346 | 0.29 | 0.327 | 0.307 | 0.259 | 0.168 | 0.046 | 0.132 | 0.068 | 0.152 | 0.211 | 0.186 | 0.158 | 0.132 | 0.111 | 0.134 | 0.163 | 0.24 | 0.212 | 0.146 | 0.21 | -0.071 | -0.11 | -0.11 | -0.566 | -0.566 |
Totaal overige inkomsten en kosten netto
| -1.336 | 0.451 | 0.732 | -0.396 | 3.227 | 11.82 | 0.416 | 8.561 | -0.339 | 3.396 | -0.431 | -0.075 | -1.091 | -0.66 | 1.02 | 0.698 | 0.201 | -1.738 | 0.049 | 0.092 | -0.62 | 0.043 | -0.327 | 6.952 | -0.753 | -0.63 | -0.601 | -0.454 | -0.65 | -0.313 | -0.998 | -0.998 | -0.064 | -0.064 |
Inkomen voor belasting
| 4.303 | 5.358 | 6.089 | 5.568 | 11.644 | 22.692 | 9.922 | 15.916 | 9.826 | 11.164 | 10.478 | 9.029 | 5.422 | 2.796 | 1.802 | 2.762 | 1.306 | 1.196 | 4.293 | 3.634 | 2.293 | 2.365 | 1.521 | 9.064 | 1.681 | 3.252 | 3.035 | 1.304 | 1.391 | -1.032 | -2.141 | -2.141 | -3.975 | -3.975 |
Inkomen voor belasting ratio
| 0.195 | 0.259 | 0.264 | 0.214 | 0.452 | 0.825 | 0.298 | 0.534 | 0.334 | 0.417 | 0.314 | 0.304 | 0.216 | 0.136 | 0.105 | 0.176 | 0.08 | 0.062 | 0.213 | 0.191 | 0.124 | 0.134 | 0.091 | 0.574 | 0.113 | 0.201 | 0.177 | 0.108 | 0.143 | -0.102 | -0.206 | -0.206 | -0.575 | -0.575 |
Belastingkosten
| 0.135 | 0.149 | 0.208 | 0.626 | 0.807 | 3.461 | 0.708 | 1.654 | 0.854 | 1.28 | 0.853 | 0.865 | 0.717 | 0.249 | -1.979 | 0.36 | 0.15 | 0.105 | -1.694 | 0.648 | 0.174 | 0.168 | -0.397 | 1.088 | 0.21 | 0.605 | 0.473 | 0.155 | 0.1 | 0.051 | 0.048 | 0.048 | 0.039 | 0.039 |
Nettowinst
| 4.112 | 5.177 | 5.855 | 4.866 | 10.85 | 19.217 | 9.208 | 14.14 | 9.019 | 9.836 | 9.602 | 8.164 | 4.705 | 2.546 | 3.781 | 2.402 | 1.156 | 1.091 | 5.987 | 2.986 | 2.119 | 2.197 | 1.919 | 7.976 | 1.471 | 2.648 | 2.562 | 1.148 | 1.291 | -1.083 | -2.189 | -2.189 | -4.014 | -4.014 |
Nettowinstmarge
| 0.186 | 0.25 | 0.254 | 0.187 | 0.421 | 0.698 | 0.277 | 0.475 | 0.307 | 0.367 | 0.288 | 0.275 | 0.187 | 0.124 | 0.22 | 0.153 | 0.071 | 0.057 | 0.297 | 0.157 | 0.115 | 0.124 | 0.115 | 0.505 | 0.099 | 0.164 | 0.15 | 0.096 | 0.133 | -0.107 | -0.211 | -0.211 | -0.581 | -0.581 |
WPA (Winst Per Aandeel)
| 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.004 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0.001 | 0 | 0.43 | -0 | -0.001 | -0.001 | -0.001 | -0.001 |
Verwaterde WPA
| 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.004 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0.001 | 0 | 0.43 | -0 | -0.001 | -0.001 | -0.001 | -0.001 |
EBITDA
| 3.875 | 5.024 | 5.492 | 6.099 | 8.549 | 10.998 | 9.611 | 7.468 | 10.277 | 7.88 | 10.271 | 9.254 | 6.206 | 3.19 | 1.623 | 3.347 | 1.768 | 2.263 | 2.861 | 4.045 | 2.732 | 2.72 | 2.095 | 1.786 | 2.018 | 3.563 | 3.367 | 1.612 | 1.773 | -0.703 | 2.171 | 2.171 | 0.85 | 0.85 |
EBITDA ratio
| 0.176 | 0.243 | 0.238 | 0.234 | 0.332 | 0.4 | 0.289 | 0.251 | 0.35 | 0.294 | 0.308 | 0.312 | 0.247 | 0.155 | 0.095 | 0.214 | 0.109 | 0.117 | 0.142 | 0.212 | 0.148 | 0.154 | 0.125 | 0.113 | 0.135 | 0.22 | 0.197 | 0.134 | 0.182 | -0.069 | 0.209 | 0.209 | 0.123 | 0.123 |