PT Telefast Indonesia Tbk
IDX:TFAS.JK
152 (IDR) • At close September 20, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 102,691.044 | 117,864.447 | 127,846.136 | 137,872.652 | 178,855.866 | 188,842.447 | 153,186.914 | 208,784.742 | 246,532.831 | 157,011.447 | 154,693.812 | 182,021.22 | 168,226.366 | 139,634.995 | 82,922.885 | 180,685.366 | 158,021.587 | 146,855.439 | 137,939.229 | 216,421.814 | 177,079.876 | 134,168.643 | 155,772.291 | 150,861.46 |
| Kosten van de omzet
| 101,763.531 | 112,968.001 | 121,527.338 | 128,224.105 | 168,056.692 | 178,803.391 | 142,854.441 | 198,668.32 | 235,359.119 | 147,351.699 | 144,920.631 | 170,589.157 | 157,754.774 | 128,380.931 | 74,216.296 | 169,118.367 | 145,358.544 | 135,287.446 | 123,714.301 | 199,532.179 | 166,856.274 | 120,470.969 | 139,302.427 | 138,011.086 |
| Brutowinst
| 927.513 | 4,896.447 | 6,318.799 | 9,648.547 | 10,799.174 | 10,039.055 | 10,332.473 | 10,116.422 | 11,173.711 | 9,659.748 | 9,773.182 | 11,432.063 | 10,471.592 | 11,254.064 | 8,706.589 | 11,566.999 | 12,663.043 | 11,567.994 | 14,224.928 | 16,889.635 | 10,223.602 | 13,697.674 | 16,469.864 | 12,850.374 |
| Brutowinstmarge
| 0.009 | 0.042 | 0.049 | 0.07 | 0.06 | 0.053 | 0.067 | 0.048 | 0.045 | 0.062 | 0.063 | 0.063 | 0.062 | 0.081 | 0.105 | 0.064 | 0.08 | 0.079 | 0.103 | 0.078 | 0.058 | 0.102 | 0.106 | 0.085 |
| 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 |
| Algemene en administratieve kosten
| 499.276 | 340.747 | 158.802 | 496.053 | 627.295 | 604.351 | 460.152 | 660.371 | 525.26 | 539.557 | 524.084 | 465.898 | 422.684 | 447.736 | 1,291.501 | 85.1 | 677.603 | 722.969 | 491.379 | 248.83 | 875.049 | 750.847 | 953.409 | 452.819 |
| Verkoop- en marketingkosten
| 245.865 | 247.086 | -908.937 | 742.826 | 706.595 | 765.285 | 1,506.002 | 1,037.543 | 587.418 | 637.56 | 671.196 | 28.043 | 877.203 | 1,224.17 | 1,275.494 | 231.889 | 912.581 | 890.877 | 3,892.062 | 628.817 | 327.102 | 776.434 | 1,415.531 | 586.094 |
| Verkoop-, algemene en administratieve kosten
| 4,315.992 | 587.832 | 4,341.406 | 1,238.879 | 1,333.89 | 1,369.636 | 1,966.155 | 1,697.914 | 1,112.677 | 1,177.117 | 1,195.28 | 493.941 | 1,299.887 | 1,671.906 | 2,566.995 | 316.989 | 1,590.184 | 1,613.846 | 4,383.441 | 877.647 | 1,202.151 | 1,527.281 | 2,368.94 | 1,038.914 |
| Overige kosten
| -0.315 | 47.427 | -442.408 | 1,291.505 | 71.132 | 6,857.17 | 8,670.112 | 6,852.088 | 6,895.501 | 6,864.143 | 8,716.276 | 6,956.878 | 70.174 | -17.306 | 379.665 | -325.738 | 1,030.236 | 8.937 | 545.784 | -721.48 | -142.147 | 139.001 | -526.446 | 50.618 |
| Bedrijfskosten
| 4,316.308 | 4,959.949 | 4,783.814 | 7,280.942 | 8,580.011 | 8,226.806 | 10,636.267 | 8,550.002 | 8,008.179 | 8,041.26 | 9,911.556 | 7,450.819 | 7,616.115 | 7,544.015 | 10,784.686 | 6,066.844 | 6,204.99 | 6,904.036 | 7,654.289 | 6,079.366 | 6,276.659 | 5,706.967 | 5,932.282 | 4,585.939 |
| Bedrijfsresultaat
| -3,388.795 | -63.503 | 1,534.984 | 2,367.605 | 2,219.163 | 1,812.25 | 2,398.933 | 2,859.607 | 3,165.533 | 224.626 | -138.375 | 25,583.255 | 2,855.477 | 3,710.049 | -2,078.097 | 5,500.155 | 6,458.053 | 4,663.958 | 6,570.638 | 10,810.269 | 3,946.942 | 7,990.707 | 10,537.582 | 8,264.436 |
| Bedrijfsresultaat ratio
| -0.033 | -0.001 | 0.012 | 0.017 | 0.012 | 0.01 | 0.016 | 0.014 | 0.013 | 0.001 | -0.001 | 0.141 | 0.017 | 0.027 | -0.025 | 0.03 | 0.041 | 0.032 | 0.048 | 0.05 | 0.022 | 0.06 | 0.068 | 0.055 |
| Totaal overige inkomsten en kosten netto
| -1,342.726 | -1,892.109 | -1,655.688 | -1,118.176 | -2,056.34 | -1,761.784 | -1,603.406 | -1,415.146 | -1,470.732 | -1,404.839 | -11,515.858 | -1,340.307 | 10,210.34 | -1,143.732 | -1,078.115 | -1,489.862 | -529.007 | -1,598.588 | -612.619 | -2,111.305 | -1,260.596 | -631.929 | -1,812.881 | -1,431.155 |
| Inkomen voor belasting
| -4,731.521 | -1,955.612 | -120.704 | 1,249.429 | 162.823 | 50.465 | 795.528 | 1,444.462 | 1,694.801 | -1,180.212 | -11,654.233 | 24,242.948 | 13,065.817 | 2,566.317 | -3,156.213 | 4,010.293 | 5,929.046 | 3,065.37 | 5,958.019 | 8,698.965 | 2,686.347 | 7,358.778 | 8,724.702 | 6,833.281 |
| Inkomen voor belasting ratio
| -0.046 | -0.017 | -0.001 | 0.009 | 0.001 | 0 | 0.005 | 0.007 | 0.007 | -0.008 | -0.075 | 0.133 | 0.078 | 0.018 | -0.038 | 0.022 | 0.038 | 0.021 | 0.043 | 0.04 | 0.015 | 0.055 | 0.056 | 0.045 |
| Belastingkosten
| -23.961 | -22.076 | 253.793 | 133.36 | 39.586 | 24.493 | 1,040.023 | 226.212 | 323.776 | 71.823 | 86.049 | 619.042 | 324.097 | 555.298 | 632.777 | 782.166 | 1,313.624 | 657.504 | 2,335.499 | 1,429.207 | 671.624 | 1,953.203 | 2,581.269 | 1,725.276 |
| Nettowinst
| -4,707.56 | -1,933.535 | -379.489 | 1,120.916 | 121.192 | 26.602 | -244.495 | 1,218.249 | 1,164.751 | -1,252.035 | -11,740.282 | 23,637.169 | 12,766.654 | 2,003.161 | -3,896.308 | 3,298.767 | 4,684.466 | 2,398.333 | 3,653.497 | 7,431.328 | 2,114.899 | 5,681.664 | 6,947.885 | 5,108.005 |
| Nettowinstmarge
| -0.046 | -0.016 | -0.003 | 0.008 | 0.001 | 0 | -0.002 | 0.006 | 0.005 | -0.008 | -0.076 | 0.13 | 0.076 | 0.014 | -0.047 | 0.018 | 0.03 | 0.016 | 0.026 | 0.034 | 0.012 | 0.042 | 0.045 | 0.034 |
| WPA (Winst Per Aandeel)
| -2.84 | -1.17 | -0.23 | 0.68 | 0.073 | 0.016 | -0.15 | 0.74 | 0.7 | -0.76 | -7.09 | 14.27 | 7.71 | 1.2 | -2.39 | 1.99 | 6.39 | 3.27 | 4.96 | 10.16 | 1.26 | 3.41 | 4.17 | 3.06 |
| Verwaterde WPA
| -2.84 | -1.17 | -0.23 | 0.68 | 0.073 | 0.016 | -0.15 | 0.74 | 0.7 | -0.76 | -7.09 | 14.27 | 7.71 | 1.2 | -2.35 | 1.99 | 6.39 | 3.27 | 4.96 | 10.16 | 1.26 | 3.41 | 4.17 | 3.06 |
| EBITDA
| -2,560.408 | 788.261 | 2,217.574 | 5,268.392 | 2,982.977 | 2,776.477 | 3,415.717 | 3,790.852 | 4,087.396 | 1,329.063 | -8,956.034 | 26,481.71 | 15,365.852 | 4,651.164 | -65.237 | 5,473.858 | 7,841.953 | 5,220.805 | 7,816.266 | 10,455.845 | 4,118.37 | 8,441.703 | 10,517.738 | 8,409.465 |
| EBITDA ratio
| -0.025 | 0.007 | 0.017 | 0.038 | 0.017 | 0.015 | 0.022 | 0.018 | 0.017 | 0.008 | -0.058 | 0.145 | 0.091 | 0.033 | -0.001 | 0.03 | 0.05 | 0.036 | 0.057 | 0.048 | 0.023 | 0.063 | 0.068 | 0.056 |