PT Telefast Indonesia Tbk
IDX:TFAS.JK
129 (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 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,992.383 | 2,562.896 | 3,116.769 | 3,642.82 | 2,911.082 | 17,897.121 | 17,610.199 | 30,343.727 | 29,054.285 | 37,656.601 | 39,485.539 | 25,478.916 | 22,889.594 | 30,662.512 | 16,599.471 | 23,039.705 | 23,516.247 | 18,436.966 | 25,865.783 | 25,257.091 | 45,332.837 | 4,754.728 | 1,945.546 | -3,745.176 |
| Kortetermijnbeleggingen
| 12,000 | 12,000 | 12,000 | 12,000 | 13,600 | 13,600 | 13,600 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 18,000 | 13,400 | 13,400 | 0 | 0 | 0 | 0 | 26,363.47 | 0 | 0 | 0 | 7,490.352 |
| Liquide middelen en kortetermijnbeleggingen
| 14,992.383 | 14,562.896 | 3,116.769 | 15,642.82 | 2,911.082 | 17,897.121 | 17,610.199 | 30,343.727 | 29,054.285 | 37,656.601 | 39,485.539 | 25,478.916 | 22,889.594 | 30,662.512 | 16,599.471 | 23,039.705 | 23,516.247 | 18,436.966 | 25,865.783 | 51,620.561 | 45,332.837 | 4,754.728 | 1,945.546 | 3,745.176 |
| Nettovorderingen
| 46,197.268 | 46,994.053 | 27,603.919 | 54,249.285 | 53,584.349 | 56,479.946 | 53,361.928 | 53,258.697 | 32,296 | 28,106 | 28,604 | 26,658 | 30,121 | 46,053.425 | 41,358.797 | 32,859.138 | 22,546.176 | 22,961.48 | 22,174.779 | 35,658.695 | 65,365.267 | 34,588.777 | 36,139.933 | 0 |
| Voorraad
| 151,127.278 | 150,989.457 | 86,939.645 | 146,307.033 | 87,242.892 | 80,298.189 | 74,709.353 | 70,864.718 | 70,365.547 | 70,237.513 | 67,213.139 | 69,992.395 | 91,150.699 | 98,306.584 | 93,012.854 | 95,219.992 | 76,341.56 | 77,530.102 | 85,721.023 | 78,338.758 | 61,671.521 | 33,019.971 | 18,418.99 | 0 |
| Overige vlottende activa
| 969.677 | 984.909 | 90,458.468 | 738.695 | 2,122.719 | 1,810.316 | 949.396 | 462.471 | 91,501.692 | 114,430.425 | 0 | 128,747.808 | 106,223.916 | 84,660.301 | 91,972.9 | 93,240.189 | 109,696.611 | 111,283.367 | 111,652.524 | 93,445.021 | 123,679.225 | 79,644.82 | 64,713.109 | 0 |
| Totaal vlottende activa
| 213,286.607 | 213,531.315 | 208,118.801 | 216,937.833 | 220,411.008 | 231,144.214 | 220,872.091 | 219,870.829 | 223,217.525 | 222,324.539 | 226,699.098 | 224,219.119 | 220,264.209 | 213,629.397 | 201,585.225 | 211,499.887 | 209,554.418 | 207,250.435 | 223,239.331 | 223,404.34 | 230,683.583 | 117,419.519 | 85,077.645 | 3,745.176 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,008.065 | 1,483.369 | 1,970.194 | 2,459.194 | 2,039.84 | 2,626.099 | 3,191.729 | 3,713.605 | 31,785.932 | 29,445.452 | 14,743.661 | 9,100.227 | 3,975.096 | 4,245.775 | 3,354.567 | 3,755.612 | 1,027.936 | 1,127.029 | 1,220.612 | 1,360.536 | 5,982.555 | 968.945 | 1,230.189 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,158.627 | 3,499.439 | 3,840.252 | 4,181.064 | 4,522.121 | 4,862.933 | 5,204.496 | 5,549.058 | 5,894.789 | 6,239.558 | 6,612.139 | 7,003.221 | 7,410.852 | 7,802.083 | 7,559.414 | 7,916.746 | 5,218.2 | 5,272.406 | 5,326.613 | 5,380.819 | 616.094 | 677.25 | 680.5 | 0 |
| Goodwill en immateriële activa
| 3,158.627 | 3,499.439 | 3,840.252 | 4,181.064 | 4,522.121 | 4,862.933 | 5,204.496 | 5,549.058 | 5,894.789 | 6,239.558 | 6,612.139 | 7,003.221 | 7,410.852 | 7,802.083 | 7,559.414 | 7,916.746 | 5,218.2 | 5,272.406 | 5,326.613 | 5,380.819 | 616.094 | 677.25 | 680.5 | 0 |
| Langetermijnbeleggingen
| 30,581.548 | 31,345.26 | 31,718.444 | 31,986.689 | 33,042.252 | 33,216.843 | 33,562.036 | 33,882.228 | 34,599.992 | 34,326.464 | 34,546.638 | 34,150.602 | 44,279.462 | 21,370.892 | 9,046.509 | 223.65 | 223.65 | 223.65 | 225.45 | -26,138.02 | 229.5 | 229.5 | 229.5 | 0 |
| Belastingvorderingen
| 358.236 | 413.077 | 467.918 | 522.759 | 494.262 | 538.183 | 564.109 | 595.066 | 563.461 | 568.652 | 573.324 | 577.56 | 681.262 | 652.159 | 617.76 | 593.952 | 341.355 | 341.355 | 326.634 | 294.829 | 162.253 | 162.253 | 144.415 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 26,363.47 | 2,726.256 | 1,706.849 | 1,406.849 | -3,745.176 |
| Totaal niet-vlottende activa
| 35,106.475 | 36,741.145 | 37,996.807 | 39,149.706 | 40,098.475 | 41,244.058 | 42,522.37 | 43,739.957 | 72,844.175 | 70,580.126 | 56,475.764 | 50,831.609 | 56,346.672 | 34,070.909 | 20,578.251 | 12,489.96 | 6,811.141 | 6,964.44 | 7,099.309 | 7,261.634 | 9,716.657 | 3,744.798 | 3,691.454 | -3,745.176 |
| Totaal activa
| 248,393.082 | 250,272.46 | 246,115.608 | 256,087.539 | 260,509.484 | 272,388.272 | 263,394.461 | 263,610.786 | 296,061.699 | 292,904.665 | 283,174.862 | 275,050.728 | 276,610.882 | 247,700.307 | 222,163.476 | 223,989.846 | 216,365.559 | 214,214.875 | 230,338.639 | 230,665.974 | 240,400.24 | 121,164.317 | 88,769.099 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 25.724 | 23.393 | 46.268 | 25.791 | 47.973 | 58.753 | 60.85 | 37.534 | 1,355.017 | 18,199.366 | 9,176.649 | 4,159.782 | 364.105 | 500.975 | 553.115 | 3,357.826 | 2,312.398 | 1,383.785 | 635.613 | 653.443 | 1,043.104 | 461.322 | 363.993 | 0 |
| Kortlopende schulden
| 47,497.9 | 52,022.347 | 56,568.942 | 58,308.574 | 61,192.153 | 68,266.607 | 60,705.85 | 61,052.064 | 58,849.103 | 60,174.868 | 58,223.246 | 61,025.864 | 59,181.697 | 66,716.951 | 52,307.448 | 52,961.843 | 47,500.65 | 49,550.65 | 69,509.4 | 70,491.32 | 73,302.9 | 40,718.28 | 29,542.5 | 0 |
| Belastingschulden
| 0 | 220.152 | 171.457 | 105.878 | 2,219.236 | 2,958.52 | 2,318.347 | 1,960.78 | 2,724.981 | 2,712.652 | 5,382.894 | 4,035.154 | 5,111.357 | 4,263.214 | 5,159.088 | 5,327.452 | 2,784.765 | 2,483.158 | 3,158.273 | 4,712.885 | 12,371.678 | 10,214.834 | 10,042.538 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -248.13 | 105.878 | 0 | 0 | 173.525 | 0 | 0 | 0 | 125.5 | 0 | 5,111.357 | 4,263.214 | 5,159.088 | 5,327.452 | 2,784.765 | 2,483.158 | 3,158.273 | 4,712.885 | 12,371.678 | 10,214.834 | 10,042.538 | 0 |
| Overige kortlopende verplichtingen
| 22,811.421 | 14,659.67 | 1,550.766 | 1,753.735 | 3,050.661 | 9,089.532 | 7,751.569 | 8,073.801 | 34,609.153 | 14,659.605 | 17,165.151 | 10,229.592 | 6,247.749 | 227.965 | 567.836 | 291.739 | 215.764 | 378.365 | 643.706 | 847.975 | 495.799 | 1,285.408 | 455.335 | 0 |
| Totaal kortlopende verplichtingen
| 70,335.045 | 66,705.41 | 57,917.847 | 60,193.977 | 64,290.788 | 77,414.892 | 68,691.794 | 69,163.399 | 94,813.272 | 93,033.839 | 84,690.545 | 75,415.238 | 70,904.909 | 71,709.104 | 58,587.488 | 61,938.86 | 52,813.577 | 53,795.957 | 73,946.993 | 76,705.623 | 87,213.481 | 52,679.844 | 40,404.366 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 533.887 | 533.887 | 533.887 | 402.932 | 402.932 | 402.932 | 402.932 | 1,236.152 | 1,236.152 | 1,321.43 | 1,321.43 | 1,194.09 | 1,194.09 | 1,598.981 | 1,598.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,152.191 | 1,790.876 | 1,884.502 | 1,978.127 | 2,455.849 | 2,491.238 | 2,453.52 | 2,333.97 | 2,563.142 | 2,422.195 | 2,339.838 | 2,257.381 | 2,930.933 | 2,755.66 | 2,592.864 | 2,430.069 | 1,390.797 | 1,390.797 | 1,285.057 | 1,179.317 | 734.928 | 649.013 | 577.661 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,152.191 | 2,324.763 | 2,418.389 | 2,512.014 | 2,858.781 | 2,894.17 | 2,856.452 | 2,736.903 | 3,799.294 | 3,658.347 | 3,661.268 | 3,578.811 | 4,125.023 | 3,949.75 | 4,191.845 | 4,029.05 | 1,390.797 | 1,390.797 | 1,285.057 | 1,179.317 | 734.928 | 649.013 | 577.661 | 0 |
| Totaal passiva
| 72,487.236 | 69,030.173 | 60,336.236 | 62,705.991 | 67,149.569 | 80,309.062 | 71,548.246 | 71,900.301 | 98,612.566 | 96,692.186 | 88,351.813 | 78,994.049 | 75,029.932 | 75,658.854 | 62,779.333 | 65,967.91 | 54,204.374 | 55,186.754 | 75,232.049 | 77,884.94 | 87,948.409 | 53,328.858 | 40,982.027 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 359.247 | 477.652 | 496.057 | 514.462 | 841.826 | 857.416 | 773.006 | 788.597 | 437.788 | 437.788 | 379.84 | 0 | 104.249 | 104.249 | 0 | 0 |
| Gewone aandelen
| 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 25,000 | 10,363.823 | 0 |
| Ingehouden winsten
| 70,451.701 | 75,953.178 | 80,760.738 | 82,694.273 | 83,073.763 | 81,952.847 | 81,931.654 | 81,905.053 | 82,042.455 | 81,864.364 | 80,699.613 | 80,806.617 | 92,586.367 | 69,049.199 | 56,282.545 | 54,279.384 | 58,275.691 | 54,976.925 | 50,292.459 | 47,894.126 | 44,240.629 | 34,694.402 | 29,012.738 | 0 |
| Overige gereserveerde algehele resultaten
| 1,590.93 | 1,396.494 | 702.058 | 907.621 | 512.252 | 347.616 | 137.858 | 28.101 | -359.247 | -477.652 | -496.057 | -514.462 | -841.826 | -857.416 | -773.006 | -788.597 | -437.788 | -437.788 | -379.84 | 5.315 | -104.249 | -104.249 | 606.816 | 16,477.402 |
| Overige totale aandeelhoudersvermogen
| 68,331.145 | 68,331.145 | 68,331.145 | 68,331.145 | 68,331.145 | 68,331.145 | 68,331.145 | 68,331.145 | 67,971.898 | 67,853.493 | 67,835.088 | 67,816.683 | 67,489.32 | 67,473.729 | 67,558.139 | 67,642.548 | 67,893.357 | 67,988.42 | 68,682.311 | 69,659.306 | 72,947.44 | 6,281.599 | 5,668.147 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 173,707.106 | 179,014.147 | 183,527.271 | 185,266.37 | 185,250.49 | 183,964.938 | 183,733.988 | 183,597.629 | 183,347.683 | 183,051.187 | 181,868.031 | 181,956.63 | 193,409.017 | 169,856.258 | 157,174.014 | 155,255.262 | 159,502.379 | 156,298.674 | 152,308.1 | 150,892.077 | 150,521.399 | 65,976.001 | 45,651.524 | 16,477.402 |
| Totaal eigen vermogen
| 175,905.846 | 181,242.287 | 185,779.372 | 193,381.547 | 193,359.915 | 192,079.209 | 191,846.215 | 191,710.485 | 197,449.133 | 196,212.479 | 194,823.049 | 196,056.679 | 201,580.95 | 172,041.453 | 159,384.143 | 158,021.936 | 162,161.185 | 159,028.12 | 155,106.59 | 152,781.033 | 152,451.832 | 67,835.46 | 47,787.072 | 16,477.402 |
| Totaal passiva en aandeelhoudersvermogen
| 248,393.082 | 250,272.46 | 246,115.608 | 256,087.539 | 260,509.484 | 272,388.272 | 263,394.461 | 263,610.786 | 296,061.699 | 292,904.665 | 283,174.862 | 275,050.728 | 276,610.882 | 247,700.307 | 222,163.476 | 223,989.846 | 216,365.559 | 214,214.875 | 230,338.639 | 230,665.974 | 240,400.24 | 121,164.317 | 88,769.099 | 16,477.402 |