PT Indo Acidatama Tbk
IDX:SRSN.JK
53 (IDR) • At close September 19, 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 271,550.92 | 228,194.939 | 275,617.389 | 280,902.731 | 245,125.98 | 225,059.343 | 293,398.621 | 271,770.129 | 222,900.188 | 189,638.653 | 215,310.522 | 273,186.039 | 200,142.469 | 219,193.619 | 266,714.167 | 200,573.458 | 207,926.339 | 215,782.902 | 185,005.86 | 171,281.351 | 153,028.349 | 175,148.832 | 160,302.837 | 164,029.047 | 132,334.882 | 144,320.106 | 122,675.968 | 123,149.764 | 143,648.16 | 132,007.835 | 128,477.824 | 82,206.728 | 149,708.791 | 140,146.325 | 165,251.829 | 103,787.27 | 142,810.892 | 119,723.334 | 119,669.996 | 108,680.371 | 120,232.027 | 124,252.197 | 104,478.585 | 97,327.933 | 94,996.086 | 95,512.922 | 85,911.564 | 89,717.423 |
| Kosten van de omzet
| 219,152.636 | 181,329.294 | 221,814.357 | 207,410.417 | 186,395.051 | 174,233.569 | 218,193.383 | 225,472.863 | 183,841.09 | 164,536.44 | 177,306.35 | 217,685.246 | 163,627.732 | 181,420.313 | 205,343.743 | 161,351.015 | 164,768.448 | 168,368.239 | 134,237.178 | 129,118.005 | 116,311.714 | 131,852.575 | 122,106.772 | 127,337.453 | 96,756.315 | 111,890.721 | 95,672.16 | 89,564.621 | 114,597.821 | 107,574.817 | 104,698.335 | 66,917.216 | 124,184.466 | 115,035.569 | 124,254.356 | 89,079.828 | 108,817.994 | 95,315.078 | 97,938.287 | 85,520.722 | 94,838.667 | 98,191.565 | 78,973.924 | 75,983.302 | 75,895.91 | 75,185.146 | 81,398.45 | 56,801.215 |
| Brutowinst
| 52,398.284 | 46,865.645 | 53,803.032 | 73,492.314 | 58,730.929 | 50,825.774 | 75,205.238 | 46,297.266 | 39,059.098 | 25,102.213 | 38,004.172 | 55,500.793 | 36,514.737 | 37,773.306 | 61,370.424 | 39,222.443 | 43,157.891 | 47,414.663 | 50,768.682 | 42,163.346 | 36,716.635 | 43,296.257 | 38,196.065 | 36,691.594 | 35,578.567 | 32,429.385 | 27,003.808 | 33,585.143 | 29,050.339 | 24,433.018 | 23,779.489 | 15,289.512 | 25,524.325 | 25,110.756 | 40,997.473 | 14,707.442 | 33,992.898 | 24,408.256 | 21,731.709 | 23,159.649 | 25,393.36 | 26,060.632 | 25,504.661 | 21,344.631 | 19,100.176 | 20,327.776 | 4,513.114 | 32,916.208 |
| Brutowinstmarge
| 0.193 | 0.205 | 0.195 | 0.262 | 0.24 | 0.226 | 0.256 | 0.17 | 0.175 | 0.132 | 0.177 | 0.203 | 0.182 | 0.172 | 0.23 | 0.196 | 0.208 | 0.22 | 0.274 | 0.246 | 0.24 | 0.247 | 0.238 | 0.224 | 0.269 | 0.225 | 0.22 | 0.273 | 0.202 | 0.185 | 0.185 | 0.186 | 0.17 | 0.179 | 0.248 | 0.142 | 0.238 | 0.204 | 0.182 | 0.213 | 0.211 | 0.21 | 0.244 | 0.219 | 0.201 | 0.213 | 0.053 | 0.367 |
| Onderzoek- en ontwikkelingskosten
| 290.766 | 245.29 | 251.098 | 2,231.309 | 139.14 | 114.02 | 194.775 | 240.029 | 100.068 | 145.98 | 182.667 | 343.537 | 276.455 | 206.637 | 471.011 | 349.514 | 229.707 | 586.648 | 1,583.868 | 79.22 | 150.197 | 73.655 | 1,019.66 | 12.58 | 621.085 | 131.084 | 873.825 | 286.753 | 661.067 | 0 | 956.187 | 177.884 | 498.53 | 0 | 663.867 | 43.482 | 395.269 | 0 | -1,479.935 | -44.431 | 3,840.059 | 0 | 1,170.963 | 0 | 0 | 0 | 1,855.527 | 0 |
| Algemene en administratieve kosten
| 2,663.043 | 3,452.393 | -47,122.384 | 3,321.419 | 2,241.504 | 2,640.507 | 2,476.285 | 2,942.461 | 2,227.656 | 1,862.766 | 2,088.269 | 2,286.588 | 2,169.118 | 2,219.198 | 2,775.829 | 2,382.724 | 1,956.076 | 2,793.696 | 1,467.112 | 2,764.535 | 2,588.582 | 2,392.464 | 1,827.453 | 2,523.279 | 2,087.298 | 1,863.895 | 2,125.614 | 1,876.54 | 1,437.144 | 2,564.244 | 989.127 | 2,223.723 | 2,135.726 | 2,399.255 | 2,438.255 | 2,497.206 | 2,675.052 | 2,449.973 | 2,188.592 | 2,596.651 | 1,521.129 | 3,026.495 | 1,465.434 | 2,186.832 | 2,280.728 | 2,544.704 | -437.235 | 1,949.116 |
| Verkoop- en marketingkosten
| 22,725.432 | 17,561.644 | 82,985.74 | 22,929.148 | 23,583.284 | 20,151.57 | 29,031.265 | 23,758.549 | 18,879.237 | 13,876.286 | 14,215.362 | 19,628.834 | 12,682.436 | 15,474.576 | 19,021.567 | 9,162.411 | 8,218.205 | 18,568.612 | 14,347.1 | 10,181.799 | 10,745.846 | 9,520.951 | 10,215.612 | 7,302.555 | 5,965.83 | 4,836.076 | 5,539.332 | 7,359.099 | 6,327.931 | 4,323.8 | 6,579.6 | 3,584.07 | 6,253.958 | 4,517.503 | 17,754.355 | 3,954.756 | 6,621.076 | 4,805.711 | 3,788.112 | 2,939.301 | 3,255.462 | 2,789.122 | 2,726.28 | 2,477.62 | 2,550.297 | 2,293.095 | 2,206.069 | 1,440.473 |
| Verkoop-, algemene en administratieve kosten
| 35,833.008 | 21,014.037 | 35,863.356 | 26,250.567 | 25,824.788 | 22,792.077 | 31,507.55 | 26,701.01 | 21,106.893 | 15,739.052 | 16,303.631 | 21,915.422 | 14,851.554 | 17,693.774 | 21,797.396 | 11,545.135 | 10,174.281 | 21,362.308 | 15,814.212 | 12,946.334 | 13,334.428 | 11,913.415 | 12,043.065 | 9,825.834 | 8,053.128 | 6,699.971 | 7,664.946 | 9,235.639 | 7,765.075 | 6,888.044 | 7,568.727 | 5,807.793 | 8,389.684 | 6,916.758 | 20,192.61 | 6,451.962 | 9,296.128 | 7,255.684 | 5,976.704 | 5,535.952 | 4,776.591 | 5,815.617 | 4,191.714 | 4,664.452 | 4,831.025 | 4,837.799 | 1,768.834 | 3,389.589 |
| Overige kosten
| -385.299 | 7.038 | -2,014.95 | 2,461.098 | -407.231 | 11,844.809 | 5,710.921 | 10,495.79 | 13,058.902 | 11,473.789 | 37.862 | 35.144 | 0.603 | 182.409 | 1,704.057 | 297.367 | -19.639 | 237.122 | 678.213 | 3.121 | 2.445 | 44.919 | 565.21 | 49.319 | 193.922 | -45.54 | 248.764 | 66.584 | -40.775 | -31.76 | 281.093 | 282.453 | 342.842 | 189.2 | 522.159 | -975.742 | -54.13 | 171.832 | -805.537 | 156.049 | 43.193 | 72.635 | 442.395 | 115.103 | 79.847 | 38.834 | 126.569 | -528.628 |
| Bedrijfskosten
| 36,123.774 | 35,011.888 | 36,114.454 | 39,200.511 | 40,423.545 | 34,750.906 | 37,413.246 | 37,436.829 | 34,265.863 | 27,358.821 | 18,697.202 | 33,680.393 | 28,004.309 | 29,935.463 | 30,948.173 | 24,399.009 | 24,403.969 | 32,092.603 | 32,247.181 | 23,443.361 | 24,950.944 | 21,515.378 | 25,313.182 | 20,180.898 | 19,979.037 | 17,135.626 | 17,949.697 | 18,117.484 | 19,845.472 | 17,751.038 | 17,269.887 | 14,155.806 | 19,767.228 | 16,489.218 | 25,690.119 | 14,228.887 | 23,799.466 | 16,433.731 | 12,004.576 | 15,728.426 | 16,600.317 | 14,449.213 | 13,557.136 | 11,922.987 | 13,778.761 | 12,230.02 | 11,447.484 | 10,336.751 |
| Bedrijfsresultaat
| 16,274.51 | 13,816.505 | 17,688.578 | 39,405.295 | 18,726.112 | 13,062.37 | 40,735.066 | 12,300.679 | 6,889.971 | -1,798.24 | 17,085.423 | 21,131.617 | 7,852.936 | 10,457.126 | 29,441.591 | 16,575.896 | 11,760.29 | 24,066.875 | 18,443.993 | 19,252.097 | 11,335.975 | 21,703.004 | 11,864.928 | 21,568.708 | 16,198.605 | 15,283.494 | 10,223.548 | 15,304.184 | 9,370.43 | 6,454.888 | 4,600.82 | 999.145 | 5,824.551 | 8,501.554 | 10,152.564 | 2,863.768 | 12,115.167 | 10,389.741 | 10,445.733 | 8,476.761 | 10,400.998 | 10,503.581 | 17,390.492 | 8,888.473 | 5,520.937 | 8,139.045 | -6,714.247 | 22,923.541 |
| Bedrijfsresultaat ratio
| 0.06 | 0.061 | 0.064 | 0.14 | 0.076 | 0.058 | 0.139 | 0.045 | 0.031 | -0.009 | 0.079 | 0.077 | 0.039 | 0.048 | 0.11 | 0.083 | 0.057 | 0.112 | 0.1 | 0.112 | 0.074 | 0.124 | 0.074 | 0.131 | 0.122 | 0.106 | 0.083 | 0.124 | 0.065 | 0.049 | 0.036 | 0.012 | 0.039 | 0.061 | 0.061 | 0.028 | 0.085 | 0.087 | 0.087 | 0.078 | 0.087 | 0.085 | 0.166 | 0.091 | 0.058 | 0.085 | -0.078 | 0.256 |
| Totaal overige inkomsten en kosten netto
| 459.293 | -2,782.34 | -4,658.54 | -3,887.211 | -2,126.813 | -3,418.112 | -3,203 | -3,937.209 | -2,884.273 | -3,679.661 | -4,544.457 | -7,220.64 | -6,885.747 | -4,345.962 | -8,250.867 | -3,792.488 | -10,918.142 | 4,667.697 | -4,175.934 | -3,393.714 | -2,890.998 | -3,297.751 | -3,860.595 | 1,557.258 | -3,148.01 | -3,989.758 | -4,218.145 | -4,787.731 | -5,611.009 | -6,822.524 | -8,557.685 | -4,229.465 | -2,699.028 | -5,942.991 | -10,820.981 | 3,756.506 | -3,117.549 | -3,049.327 | -3,729.176 | -2,171.055 | -1,964.196 | -2,104.656 | -2,300.334 | -1,604.884 | -1,518.238 | -1,848.537 | -1,919.142 | -1,545.388 |
| Inkomen voor belasting
| 16,733.803 | 11,034.164 | 13,030.038 | 35,518.084 | 16,599.299 | 9,644.258 | 37,532.066 | 8,363.47 | 4,005.698 | -5,477.901 | 12,540.966 | 14,599.76 | 1,624.681 | 3,491.881 | 22,171.384 | 11,030.946 | 7,835.78 | 19,989.757 | 14,345.567 | 15,326.271 | 8,874.693 | 18,483.128 | 9,022.288 | 18,067.954 | 12,451.52 | 11,304.001 | 5,313.461 | 10,202.433 | 3,625.62 | -172.306 | -1,775.07 | -2,805.232 | 3,400.914 | 2,867.75 | 5,128.488 | -751.857 | 8,997.618 | 7,340.414 | 6,716.558 | 6,305.706 | 8,436.8 | 8,398.926 | 15,090.158 | 7,283.589 | 4,002.699 | 6,290.508 | -8,633.389 | 21,378.153 |
| Inkomen voor belasting ratio
| 0.062 | 0.048 | 0.047 | 0.126 | 0.068 | 0.043 | 0.128 | 0.031 | 0.018 | -0.029 | 0.058 | 0.053 | 0.008 | 0.016 | 0.083 | 0.055 | 0.038 | 0.093 | 0.078 | 0.089 | 0.058 | 0.106 | 0.056 | 0.11 | 0.094 | 0.078 | 0.043 | 0.083 | 0.025 | -0.001 | -0.014 | -0.034 | 0.023 | 0.02 | 0.031 | -0.007 | 0.063 | 0.061 | 0.056 | 0.058 | 0.07 | 0.068 | 0.144 | 0.075 | 0.042 | 0.066 | -0.1 | 0.238 |
| Belastingkosten
| 3,960.768 | 2,440.638 | 1,820.999 | 6,178.757 | 4,509.912 | 4,263.86 | 8,203.856 | 893.55 | 2,830.252 | -1,144.653 | 1,117.792 | 3,358.466 | 493.934 | 744.111 | 5,921.999 | 2,581.018 | 1,980.74 | 6,391.865 | 3,356.104 | 3,363.749 | 2,482.709 | 4,997.969 | 2,336.649 | 3,402.028 | 3,384.857 | 2,987.137 | -2,314.532 | 2,582.534 | 740.931 | 261.708 | 234.271 | -553.728 | -9,769.854 | 721.622 | 1,321.235 | -178.065 | 2,265.071 | 1,801.634 | 9,689.587 | 1,566.279 | 2,030.334 | 2,115.53 | 11,206.562 | 2,179.083 | 1,452.43 | 1,834.584 | -518.135 | 5,776.62 |
| Nettowinst
| 12,773.035 | 8,593.526 | 11,209.039 | 29,339.327 | 12,089.388 | 5,380.398 | 29,328.21 | 7,469.92 | 1,175.446 | -4,333.248 | 11,423.174 | 11,241.294 | 1,130.747 | 2,747.768 | 16,249.385 | 8,449.927 | 5,855.041 | 13,597.892 | 10,989.462 | 11,962.523 | 6,391.983 | 13,485.16 | 6,685.639 | 14,665.926 | 9,066.663 | 8,316.864 | 7,627.993 | 7,619.899 | 2,884.689 | -434.014 | -2,009.341 | -2,251.504 | 13,170.767 | 2,146.129 | 3,807.253 | -573.792 | 6,732.547 | 5,538.781 | -2,973.029 | 4,739.427 | 6,406.466 | 6,283.397 | 3,883.596 | 5,104.507 | 2,550.268 | 4,455.924 | -8,115.254 | 15,601.533 |
| Nettowinstmarge
| 0.047 | 0.038 | 0.041 | 0.104 | 0.049 | 0.024 | 0.1 | 0.027 | 0.005 | -0.023 | 0.053 | 0.041 | 0.006 | 0.013 | 0.061 | 0.042 | 0.028 | 0.063 | 0.059 | 0.07 | 0.042 | 0.077 | 0.042 | 0.089 | 0.069 | 0.058 | 0.062 | 0.062 | 0.02 | -0.003 | -0.016 | -0.027 | 0.088 | 0.015 | 0.023 | -0.006 | 0.047 | 0.046 | -0.025 | 0.044 | 0.053 | 0.051 | 0.037 | 0.052 | 0.027 | 0.047 | -0.094 | 0.174 |
| WPA (Winst Per Aandeel)
| 2.12 | 1.43 | 1.86 | 4.87 | 2.01 | 0.89 | 4.87 | 1.24 | 0.2 | -0.72 | 1.9 | 1.87 | 0.19 | 0.46 | 2.7 | 1.4 | 0.97 | 2.26 | 1.83 | 1.99 | 1.06 | 2.24 | 1.11 | 2.44 | 1.51 | 1.38 | 1.27 | 1.27 | 0.48 | -0.072 | -0.33 | -0.37 | 2.19 | 0.36 | 0.63 | -0.1 | 1.12 | 0.92 | -0.49 | 0.79 | 1.06 | 1.04 | 0.65 | 0.85 | 0.42 | 0.74 | -1.35 | 2.59 |
| Verwaterde WPA
| 2.12 | 1.43 | 1.86 | 4.87 | 2.01 | 0.89 | 4.87 | 1.24 | 0.2 | -0.72 | 1.9 | 1.87 | 0.19 | 0.46 | 2.7 | 1.4 | 0.97 | 2.26 | 1.83 | 1.99 | 1.06 | 2.24 | 1.11 | 2.44 | 1.51 | 1.38 | 1.27 | 1.27 | 0.48 | -0.072 | -0.33 | -0.37 | 2.19 | 0.36 | 0.63 | -0.095 | 1.12 | 0.92 | -0.49 | 0.79 | 1.06 | 1.04 | 0.65 | 0.85 | 0.42 | 0.74 | -1.35 | 2.59 |
| EBITDA
| 20,070.438 | 14,799.236 | 21,977.752 | 40,382.933 | 19,870.764 | 14,196.842 | 42,057.254 | 13,352.267 | 7,821.809 | -740.136 | 18,111.261 | 22,156.176 | 8,886.918 | 11,516.332 | 30,439.544 | 17,568.84 | 12,722.508 | 24,880.722 | 19,231.545 | 20,006.53 | 12,098.91 | 22,101.852 | 13,411.875 | 21,749.114 | 16,435.134 | 15,562.951 | 10,219.754 | 15,857.635 | 9,366.005 | 6,800.012 | 5,159.173 | 1,390.246 | 6,228.981 | 8,891.485 | 14,673.198 | 3,029.155 | 12,376.42 | 10,747.003 | 10,790.452 | 8,625.896 | 10,721.41 | 10,598.964 | 17,608.389 | 9,238.407 | 5,833.033 | 8,427.011 | -6,437.793 | 23,200.444 |
| EBITDA ratio
| 0.074 | 0.065 | 0.08 | 0.144 | 0.081 | 0.063 | 0.143 | 0.049 | 0.035 | -0.004 | 0.084 | 0.081 | 0.044 | 0.053 | 0.114 | 0.088 | 0.061 | 0.115 | 0.104 | 0.117 | 0.079 | 0.126 | 0.084 | 0.133 | 0.124 | 0.108 | 0.083 | 0.129 | 0.065 | 0.052 | 0.04 | 0.017 | 0.042 | 0.063 | 0.089 | 0.029 | 0.087 | 0.09 | 0.09 | 0.079 | 0.089 | 0.085 | 0.169 | 0.095 | 0.061 | 0.088 | -0.075 | 0.259 |