PT Pelayaran Tamarin Samudra Tbk
IDX:TAMU.JK
14 (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
| 13.693 | 1.952 | 2.097 | 2.615 | 3.563 | 2.946 | 2.429 | 2.691 | 3.467 | 2.645 | 4.079 | 2.054 | 1.535 | 3.709 | 3.736 | 3.722 | 3.828 | 3.936 | 4.497 | 3.807 | 3.626 | 3.611 | 3.575 | 3.842 | 3.948 | 3.9 | 3.931 | 3.625 | 3.557 | 3.726 | 3.787 | 3.223 | 2.875 | 2.875 |
Kosten van de omzet
| 5.537 | 1.536 | 1.735 | 2.346 | 3.235 | 2.845 | 2.57 | 2.356 | 2.536 | 3.392 | 2.026 | 2.978 | 3.13 | 2.992 | 2.897 | 2.912 | 4.143 | 3.095 | 3.508 | 3.645 | 3.343 | 4.002 | 4.046 | 3.81 | 4.053 | 3.322 | 2.706 | 3.511 | 3.124 | 3.132 | 3.117 | 3.087 | 3.258 | 3.258 |
Brutowinst
| 8.156 | 0.416 | 0.362 | 0.27 | 0.329 | 0.1 | -0.141 | 0.335 | 0.931 | -0.747 | 2.053 | -0.924 | -1.594 | 0.718 | 0.838 | 0.81 | -0.315 | 0.84 | 0.989 | 0.162 | 0.283 | -0.391 | -0.47 | 0.032 | -0.105 | 0.578 | 1.226 | 0.114 | 0.433 | 0.593 | 0.67 | 0.136 | -0.383 | -0.383 |
Brutowinstmarge
| 0.596 | 0.213 | 0.173 | 0.103 | 0.092 | 0.034 | -0.058 | 0.125 | 0.269 | -0.282 | 0.503 | -0.45 | -1.039 | 0.193 | 0.224 | 0.218 | -0.082 | 0.213 | 0.22 | 0.043 | 0.078 | -0.108 | -0.132 | 0.008 | -0.027 | 0.148 | 0.312 | 0.031 | 0.122 | 0.159 | 0.177 | 0.042 | -0.133 | -0.133 |
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
| 0.085 | 0.053 | 0.04 | 0.029 | 0.072 | 0.077 | 0.226 | 0.045 | 0.077 | 0.08 | 0.174 | 0.044 | 0.058 | 0.046 | 0.063 | 0.074 | 0.028 | 0.239 | 0.081 | 0.137 | 0.147 | 0.096 | 0.093 | 0.14 | 0.164 | 0.125 | 0.266 | 0.07 | 0.255 | 0.094 | 0.317 | 0.026 | 0.056 | 0.056 |
Verkoop- en marketingkosten
| 0.003 | 0.001 | 0.001 | 0 | 0.003 | 0.001 | 0 | 0 | 0.003 | 0.002 | 0 | 0.002 | 0 | 0.003 | 0.002 | 0.001 | 0 | 0.001 | 0.002 | 0.002 | 0.008 | 0.001 | -0 | 0.006 | -0.014 | 0.014 | 0.001 | 0.004 | 0.029 | 0.001 | 0 | 0 | 0.1 | 0.1 |
Verkoop-, algemene en administratieve kosten
| 0.088 | 0.054 | 0.041 | 0.029 | 0.075 | 0.078 | 0.226 | 0.045 | 0.08 | 0.081 | 0.175 | 0.047 | 0.058 | 0.046 | 0.066 | 0.075 | 0.028 | 0.24 | 0.083 | 0.139 | 0.155 | 0.097 | 0.093 | 0.146 | 0.15 | 0.138 | 0.267 | 0.074 | 0.286 | 0.094 | 0.317 | 0.026 | 0.156 | 0.156 |
Overige kosten
| -0.02 | -0.001 | -0 | 0 | 0 | 0.078 | 0.928 | 0.07 | -0.361 | 0.511 | -1.771 | -0 | -0.01 | -0.005 | 0.087 | 0.025 | -0.028 | -0.006 | -3.703 | -0.081 | 0.016 | -0.064 | 0.324 | -0.01 | -0.061 | -0.042 | 0.437 | 0.085 | 0.027 | -0.04 | 0.238 | 0.764 | 0 | 0 |
Bedrijfskosten
| 0.152 | 0.082 | 1.742 | 0.073 | 0.132 | 0.156 | 1.154 | 0.115 | -0.282 | 0.592 | 0.947 | 0.131 | 0.16 | 0.176 | 0.339 | 0.205 | 0.168 | 0.398 | 3.543 | 0.331 | 0.345 | 0.228 | 0.208 | 0.239 | 0.252 | 0.223 | 0.42 | 0.167 | 0.343 | 0.193 | 0.335 | 0.8 | 0.298 | 0.298 |
Bedrijfsresultaat
| 8.004 | 0.335 | 0.264 | 0.163 | 0.183 | -0.056 | -0.444 | 1.004 | 0.397 | -0.901 | 1.783 | -1.055 | -1.765 | 0.537 | 0.493 | 0.604 | -0.485 | 0.437 | 0.099 | -0.177 | -0.045 | -0.657 | -0.898 | -0.065 | -0.399 | 0.313 | 0.644 | -0.053 | 0.131 | 0.361 | 0.115 | -0.572 | -0.562 | -0.562 |
Bedrijfsresultaat ratio
| 0.585 | 0.171 | 0.126 | 0.062 | 0.051 | -0.019 | -0.183 | 0.373 | 0.115 | -0.341 | 0.437 | -0.514 | -1.149 | 0.145 | 0.132 | 0.162 | -0.127 | 0.111 | 0.022 | -0.046 | -0.012 | -0.182 | -0.251 | -0.017 | -0.101 | 0.08 | 0.164 | -0.015 | 0.037 | 0.097 | 0.03 | -0.177 | -0.196 | -0.196 |
Totaal overige inkomsten en kosten netto
| 0.003 | -0.297 | -5.122 | -0.273 | -0.292 | -0.275 | -1.731 | -2.248 | -0.255 | -0.692 | -0.367 | -0.355 | -0.363 | -0.45 | -0.705 | -0.245 | -0.393 | -0.33 | -1.15 | -0.582 | -0.66 | -0.594 | -0.7 | -0.652 | -0.72 | -0.747 | -1.761 | -0.796 | -0.808 | -0.785 | -2.796 | -0.657 | -1.093 | -1.093 |
Inkomen voor belasting
| 8.008 | 0.038 | -4.857 | -0.11 | -0.109 | -0.33 | -2.175 | -1.244 | 0.143 | -1.593 | -0.952 | -1.41 | -2.128 | 0.087 | -0.119 | 0.388 | -0.906 | 0.107 | -7.413 | -0.827 | -0.705 | -1.277 | -1.583 | -0.756 | -1.137 | -0.434 | -1.239 | -0.849 | -0.679 | -0.424 | -2.681 | -1.321 | -1.655 | -1.655 |
Inkomen voor belasting ratio
| 0.585 | 0.019 | -2.317 | -0.042 | -0.031 | -0.112 | -0.896 | -0.462 | 0.041 | -0.602 | -0.233 | -0.687 | -1.386 | 0.024 | -0.032 | 0.104 | -0.237 | 0.027 | -1.648 | -0.217 | -0.194 | -0.354 | -0.443 | -0.197 | -0.288 | -0.111 | -0.315 | -0.234 | -0.191 | -0.114 | -0.708 | -0.41 | -0.576 | -0.576 |
Belastingkosten
| 0.24 | -0.007 | -0.408 | -0.002 | -0.006 | 0.275 | 0.003 | 2.248 | 0.255 | 0.692 | 0.025 | -0.032 | 0.002 | -0.029 | 0.399 | 0.108 | 0.027 | -0.004 | -0.023 | 0.002 | -0.041 | 0.043 | -0.004 | 0.06 | -0.05 | -0.002 | -1.028 | -0.012 | -0.015 | -0.002 | -2.575 | 0.073 | 0 | 0 |
Nettowinst
| 8.008 | 0.038 | -4.449 | -0.11 | -0.109 | -0.605 | -2.178 | -3.492 | -0.112 | -2.285 | -0.977 | -1.41 | -2.128 | 0.087 | -0.518 | 0.388 | -0.906 | 0.107 | -7.389 | -0.827 | -0.705 | -1.277 | -1.579 | -0.756 | -1.069 | -0.434 | -1.206 | -0.849 | -0.679 | -0.424 | -2.148 | -1.321 | -1.655 | -1.655 |
Nettowinstmarge
| 0.585 | 0.019 | -2.122 | -0.042 | -0.031 | -0.205 | -0.897 | -1.297 | -0.032 | -0.864 | -0.239 | -0.687 | -1.386 | 0.024 | -0.139 | 0.104 | -0.237 | 0.027 | -1.643 | -0.217 | -0.194 | -0.354 | -0.442 | -0.197 | -0.271 | -0.111 | -0.307 | -0.234 | -0.191 | -0.114 | -0.567 | -0.41 | -0.576 | -0.576 |
WPA (Winst Per Aandeel)
| 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 |
Verwaterde WPA
| 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 |
EBITDA
| 8.252 | 0.331 | -1.601 | 0.166 | 0.182 | -0.05 | -3.583 | 1.007 | 0.403 | -1.344 | -0.577 | -1.081 | -1.754 | 0.522 | 0.134 | 0.756 | -0.471 | 0.447 | -6.42 | -0.227 | -0.069 | -0.622 | -0.89 | -0.025 | -0.383 | 0.333 | -0.416 | -0.043 | 0.138 | 0.382 | -1.904 | -0.568 | 1.386 | 1.386 |
EBITDA ratio
| 0.603 | 0.17 | -0.764 | 0.063 | 0.051 | -0.017 | -1.475 | 0.374 | 0.116 | -0.508 | -0.141 | -0.526 | -1.142 | 0.141 | 0.036 | 0.203 | -0.123 | 0.114 | -1.428 | -0.06 | -0.019 | -0.172 | -0.249 | -0.007 | -0.097 | 0.085 | -0.106 | -0.012 | 0.039 | 0.102 | -0.503 | -0.176 | 0.482 | 0.482 |