PT Dana Brata Luhur Tbk
IDX:TEBE.JK
660 (IDR) • At close November 5, 2024
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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 168,570.146 | 126,399.715 | 97,333.653 | 173,265.321 | 149,280.061 | 140,991.38 | 168,696.046 | 255,796.768 | 249,094.418 | 173,950.512 | 102,952.053 | 158,651.674 | 147,841.793 | 93,667.486 | 47,847.475 | 56,613.069 | 51,995.981 | 39,175.733 | 50,168.094 | 94,944.981 | 120,840.151 | 88,641.827 | 75,477.163 | 141,165.548 | 141,165.548 | 6,531.721 | 6,531.721 |
| Kosten van de omzet
| 89,939.224 | 89,216.303 | 59,338.655 | 87,335.408 | 71,465.509 | 67,307.546 | 76,890.145 | 109,369.016 | 86,444.116 | 69,321.336 | 54,392.898 | 72,339.476 | 54,853.467 | 43,802.279 | 35,890.039 | 36,212.087 | 37,566.436 | 41,082.263 | 45,579.385 | 64,573.452 | 83,545.903 | 60,322.617 | 55,957.086 | 82,074.559 | 82,074.559 | 4,281.568 | 4,281.568 |
| Brutowinst
| 78,630.922 | 37,183.412 | 37,994.998 | 85,929.913 | 77,814.552 | 73,683.834 | 91,805.901 | 146,427.752 | 162,650.302 | 104,629.176 | 48,559.155 | 86,312.198 | 92,988.326 | 49,865.207 | 11,957.436 | 20,400.982 | 14,429.545 | -1,906.53 | 4,588.709 | 30,371.529 | 37,294.248 | 28,319.21 | 19,520.077 | 59,090.99 | 59,090.99 | 2,250.153 | 2,250.153 |
| Brutowinstmarge
| 0.466 | 0.294 | 0.39 | 0.496 | 0.521 | 0.523 | 0.544 | 0.572 | 0.653 | 0.601 | 0.472 | 0.544 | 0.629 | 0.532 | 0.25 | 0.36 | 0.278 | -0.049 | 0.091 | 0.32 | 0.309 | 0.319 | 0.259 | 0.419 | 0.419 | 0.344 | 0.344 |
| 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 |
| Algemene en administratieve kosten
| 0 | 2,513.313 | 3,401.555 | 2,722.62 | 4,883.856 | 5,617.473 | 3,690.821 | 1,645.271 | 2,155.982 | 5,808.56 | 1,771.623 | 1,789.667 | 1,953.559 | 2,157.317 | 3,298.93 | 1,624.3 | 1,743.787 | 1,997.117 | 1,977.806 | 2,575.663 | 3,743.497 | 1,149.962 | 2,329.839 | 2,777.342 | 2,777.342 | 417.07 | 417.07 |
| Verkoop- en marketingkosten
| 0 | 7,227.427 | 5,588.424 | 9,692.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,764.899 | 3,764.899 | 454.226 | 454.226 |
| Verkoop-, algemene en administratieve kosten
| 28,798.185 | 9,314.22 | 8,989.979 | 12,414.887 | 4,883.856 | 5,617.473 | 3,690.821 | 1,645.271 | 2,155.982 | 5,808.56 | 1,771.623 | 1,789.667 | 1,953.559 | 2,157.317 | 3,298.93 | 1,624.3 | 1,743.787 | 1,997.117 | 1,977.806 | 2,575.663 | 3,743.497 | 1,149.962 | 2,329.839 | 6,542.241 | 6,542.241 | 871.296 | 871.296 |
| Overige kosten
| -2.723 | -23.42 | -25.879 | -189.885 | 256.817 | 1,499.812 | 4,824.519 | 12,233.387 | 5,192.527 | 8,459.668 | 4,894.507 | 455.799 | 120.36 | 720.911 | 2,312.328 | -141.811 | 202.365 | 1,215.287 | 199.763 | -1,237.512 | 1,121.141 | 597.958 | -146.862 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 28,800.908 | 9,337.64 | 9,015.858 | 12,604.772 | 10,072.858 | 11,734.658 | 8,515.34 | 13,878.658 | 7,348.509 | 14,268.228 | 6,666.13 | 5,975.101 | 7,052.07 | 11,405.728 | 7,585.115 | 4,604.973 | 6,080.962 | 7,409.41 | 6,265.447 | 6,846.883 | 9,820.765 | 8,755.742 | 4,947.379 | 10,468.702 | 10,468.702 | 63,053.047 | 63,053.047 |
| Bedrijfsresultaat
| 49,830.014 | 27,845.772 | 28,979.14 | 73,325.141 | 67,741.694 | 61,949.176 | 83,290.561 | 130,459.799 | 155,301.793 | 90,360.948 | 41,893.025 | 79,582.522 | 85,936.256 | 38,459.479 | 4,372.321 | 13,305.748 | 8,348.583 | -9,315.94 | -1,676.738 | 23,524.646 | 27,473.483 | 19,563.468 | 14,572.698 | 51,084.124 | 51,084.124 | 865.034 | 865.034 |
| Bedrijfsresultaat ratio
| 0.296 | 0.22 | 0.298 | 0.423 | 0.454 | 0.439 | 0.494 | 0.51 | 0.623 | 0.519 | 0.407 | 0.502 | 0.581 | 0.411 | 0.091 | 0.235 | 0.161 | -0.238 | -0.033 | 0.248 | 0.227 | 0.221 | 0.193 | 0.362 | 0.362 | 0.132 | 0.132 |
| Totaal overige inkomsten en kosten netto
| 5,986.45 | 3,482.601 | 3,626.69 | 2,150.631 | 2,296.693 | 4,686.791 | 2,524.049 | 3,917.918 | -735.613 | 699.926 | 1,204.566 | -2,191.508 | -2,045.24 | -2,134.291 | -932.883 | -3,496.52 | -3,574.434 | -2,964.622 | -4,175.632 | -6,121.652 | -5,369.818 | -4,425.341 | -5,539.414 | -2,617.325 | -2,617.325 | 64,440.068 | 64,440.068 |
| Inkomen voor belasting
| 55,816.464 | 31,328.373 | 32,605.83 | 75,475.772 | 70,038.387 | 66,635.967 | 85,814.61 | 134,377.717 | 154,566.18 | 91,060.874 | 43,097.591 | 79,235.439 | 83,891.016 | 36,325.188 | 3,439.438 | 11,291.989 | 4,774.149 | -12,280.562 | -5,852.37 | 17,402.994 | 22,103.665 | 15,138.127 | 9,033.284 | 48,466.799 | 48,466.799 | 65,305.102 | 65,305.102 |
| Inkomen voor belasting ratio
| 0.331 | 0.248 | 0.335 | 0.436 | 0.469 | 0.473 | 0.509 | 0.525 | 0.621 | 0.523 | 0.419 | 0.499 | 0.567 | 0.388 | 0.072 | 0.199 | 0.092 | -0.313 | -0.117 | 0.183 | 0.183 | 0.171 | 0.12 | 0.343 | 0.343 | 9.998 | 9.998 |
| Belastingkosten
| 11,342.938 | 13,528.27 | 7,390.727 | 26,813.226 | 15,106.491 | 15,745.025 | 18,588.398 | 32,765.411 | 32,203.854 | 21,652.36 | 8,650.398 | 20,607.487 | 17,365.033 | -1,354.364 | 658.044 | 873.747 | -138.512 | -137.606 | -139.419 | 4,925.108 | 6,860.899 | 5,937.49 | 405.433 | 11,245.721 | 11,245.721 | 199.541 | 199.541 |
| Nettowinst
| 44,067.428 | 17,702.416 | 25,037.987 | 48,319.457 | 54,551.861 | 50,520.883 | 66,738.413 | 100,864.243 | 121,482.509 | 68,898.872 | 34,199.441 | 58,157.55 | 66,005.024 | 37,402.431 | 2,749.876 | 10,356.656 | 4,866.691 | -12,043.201 | -5,670.011 | 12,368.628 | 15,107.579 | 9,114.295 | 8,965.758 | 36,964.783 | 36,964.783 | 65,105.561 | 65,105.561 |
| Nettowinstmarge
| 0.261 | 0.14 | 0.257 | 0.279 | 0.365 | 0.358 | 0.396 | 0.394 | 0.488 | 0.396 | 0.332 | 0.367 | 0.446 | 0.399 | 0.057 | 0.183 | 0.094 | -0.307 | -0.113 | 0.13 | 0.125 | 0.103 | 0.119 | 0.262 | 0.262 | 9.968 | 9.968 |
| WPA (Winst Per Aandeel)
| 34.29 | 13.78 | 19.48 | 37.6 | 42.45 | 39.32 | 51.94 | 78.49 | 94.54 | 53.62 | 26.61 | 45.62 | 51.37 | 29.11 | 2.14 | 8.06 | 3.79 | -12.04 | -5.67 | 12.37 | 15.11 | 9.11 | 8.97 | 30 | 30 | 50 | 50 |
| Verwaterde WPA
| 34.29 | 13.78 | 19.48 | 37.6 | 42.45 | 39.32 | 51.94 | 78.49 | 94.54 | 53.62 | 26.61 | 45.62 | 51.37 | 29.11 | 2.14 | 8.06 | 3.79 | -12.04 | -4.41 | 12.37 | 15.11 | 9.11 | 6.98 | 29.6 | 29.6 | 52.13 | 52.13 |
| EBITDA
| 71,203.992 | 42,933.718 | 43,921.459 | 88,309.216 | 71,455.782 | 68,467.305 | 87,893.877 | 136,688.385 | 156,572.779 | 93,223.61 | 45,529.086 | 82,252.247 | 87,280.216 | 40,022.405 | 7,335.401 | 15,454.584 | 9,025.211 | -7,465.266 | -824.925 | 23,103.345 | 29,776.286 | 20,591.035 | 15,264.079 | 64,671.405 | 64,671.405 | 1,336.939 | 1,336.939 |
| EBITDA ratio
| 0.422 | 0.34 | 0.451 | 0.51 | 0.479 | 0.486 | 0.521 | 0.534 | 0.629 | 0.536 | 0.442 | 0.518 | 0.59 | 0.427 | 0.153 | 0.273 | 0.174 | -0.191 | -0.016 | 0.243 | 0.246 | 0.232 | 0.202 | 0.458 | 0.458 | 0.205 | 0.205 |