PT KDB Tifa Finance Tbk
IDX:TIFA.JK
570 (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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 44,759.412 | 43,683.2 | 49,098.597 | 33,681.279 | 34,963.101 | 35,076.25 | 49,651.758 | 31,249.426 | 34,942.598 | 32,137.107 | 39,633.426 | 12,013.653 | 20,296.31 | 21,715.832 | 18,322.991 | 18,029.593 | 19,841.699 | 21,617.078 | 8,593.514 | 27,441.628 | 30,753.43 | 24,619.429 | 6,512.908 | 27,905.704 | 27,138.016 | 29,671.943 | 9,742.57 | 25,650.551 | 24,105.047 | 22,211.696 | 4,642.681 | 20,275.166 | 24,190.013 | 22,007.699 | 23,780.591 | -223.409 | 21,178.951 | 21,753.723 | 12,957.227 | 15,347.534 | 21,848.326 | 22,978.146 | 18,268.285 | 16,857.376 | 21,840.601 | 21,046.519 |
| Kosten van de omzet
| 18,289.887 | 19,429.053 | 0 | 0 | 0 | 15,107.007 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 26,469.525 | 24,254.147 | 49,098.597 | 33,681.279 | 34,963.101 | 19,969.243 | 49,651.758 | 31,249.426 | 34,942.598 | 32,137.107 | 39,633.426 | 12,013.653 | 20,296.31 | 21,715.832 | 18,322.991 | 18,029.593 | 19,841.699 | 21,617.078 | 8,593.514 | 27,441.628 | 30,753.43 | 24,619.429 | 6,512.908 | 27,905.704 | 27,138.016 | 29,671.943 | 9,742.57 | 25,650.551 | 24,105.047 | 22,211.696 | 4,642.681 | 20,275.166 | 24,190.013 | 22,007.699 | 23,780.591 | -223.409 | 21,178.951 | 21,753.723 | 12,957.227 | 15,347.534 | 21,848.326 | 22,978.146 | 18,268.285 | 16,857.376 | 21,840.601 | 21,046.519 |
| Brutowinstmarge
| 0.591 | 0.555 | 1 | 1 | 1 | 0.569 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 1,884.072 | 2,476.479 | 2,652.043 | 2,428.854 | 1,662.497 | 1,735.434 | 2,129.687 | 2,689.936 | 1,448.755 | 2,162.792 | 496.971 | 3,461.309 | 927.943 | 2,003.205 | 732.831 | 854.445 | 2,814.396 | 1,980.661 | 4,774.949 | 1,020.616 | 1,766.45 | 1,997.894 | 5,505.389 | 2,178.443 | 1,267.983 | 1,488.652 | 2,877.907 | 1,718.345 | 2,157.054 | 1,786.155 | 5,080.391 | 4,097.552 | 2,944.529 | 1,300.478 | 28,015.511 | 753.776 | 68.958 | 2,321.72 | 13,193.628 | 4,837.32 | 2,328.572 | 3,684.671 | 14,811.794 | 4,027.256 | 3,567.728 | 2,424.137 |
| Verkoop- en marketingkosten
| 33.087 | 43.765 | 50.079 | 40.767 | 43.61 | 47.022 | 47.308 | 29.013 | 36.954 | 23.752 | 30.585 | 6.011 | 22.977 | 63.149 | 0.779 | 70.625 | 55.777 | 74.777 | 182.161 | 66.148 | 105.771 | 82.606 | 131.491 | 114.042 | 171.731 | 185.337 | 412.543 | 8,892.114 | 9,211.806 | 7,171.058 | 611.483 | 5,925.25 | 8,075.466 | 5,118.754 | 129.386 | 431.592 | 5,377.842 | 4,521.527 | 217.852 | 2,222.862 | 3,989.779 | 2,529.525 | 778.128 | 3,293.138 | 3,921.898 | 3,185.565 |
| Verkoop-, algemene en administratieve kosten
| 1,917.159 | 2,520.244 | 2,702.122 | 2,469.621 | 1,706.107 | 1,782.456 | 2,176.995 | 2,718.949 | 1,485.709 | 2,186.544 | 527.556 | 3,467.32 | 950.92 | 2,066.354 | 7,219.643 | 9,303.702 | 12,680.391 | 9,192.287 | 14,083.181 | 17,224.883 | 9,138.665 | 8,652.065 | 15,816.842 | 21,248.341 | 8,503.361 | 8,423.529 | 14,468.209 | 10,610.459 | 11,368.86 | 8,957.213 | 14,566.304 | 10,022.802 | 11,019.995 | 6,419.232 | 18,587.417 | 6,623.13 | 5,446.8 | 6,843.247 | 6,956.587 | 7,060.182 | 6,318.351 | 6,214.196 | 7,827.487 | 7,320.394 | 7,489.626 | 5,609.702 |
| Overige kosten
| -1,098.846 | -945.008 | -17,587.38 | -14,596.477 | -16,600.035 | -15,368.554 | -22,608.604 | -15,404.2 | -4,749.166 | 0 | 0 | 0 | -8,787.034 | -12,050.512 | 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 |
| Bedrijfskosten
| 4,053.73 | 5,537.698 | 17,587.38 | 14,523.751 | 13,676.274 | 13,795.679 | 13,322.072 | 14,127.244 | 15,286.867 | 15,330.384 | 11,629.6 | 14,992.877 | 11,345.242 | 12,503.384 | 16,292.023 | 10,799.249 | 12,406.459 | 13,798.836 | 3,866.011 | 16,379.473 | 19,853.589 | 15,266.882 | 3,493.631 | 18,346.547 | 18,282.473 | 21,025.032 | 2,692.415 | 17,120.445 | 17,226.195 | 13,808.042 | 1,457.704 | 15,138.096 | 17,878.937 | 15,397.505 | 20,508.934 | 7,048.205 | 12,553.828 | 12,278.705 | 611.368 | 3,942.801 | 10,654.741 | 11,505.68 | 13,655.946 | 3,502.646 | 10,746.239 | 5,649.383 |
| Bedrijfsresultaat
| 28,050.992 | 20,471.47 | 29,838.459 | 17,804.812 | 16,964.317 | 18,333.271 | 15,635.303 | 23,604.528 | 17,400.358 | 15,914.948 | 11,380.159 | 2,771.677 | 9,830.764 | 8,624.64 | 9,048.536 | 7,513.273 | 7,721.214 | 10,115.923 | -1,522.537 | 15,777.005 | 19,640.854 | 9,612.61 | -9,787.592 | 27,013.475 | 552.924 | 16,171.578 | -5,220.601 | 13,731.173 | 11,326.117 | 12,390.936 | -11,175.183 | 9,224.723 | 11,653.495 | 14,220.842 | 10,048.347 | -8,850.105 | 13,365.203 | 13,816.624 | 8,095.889 | 8,219.692 | 15,624.973 | 17,691.828 | 11,961.688 | 9,441.008 | 13,975.478 | 15,381.977 |
| Bedrijfsresultaat ratio
| 0.627 | 0.469 | 0.608 | 0.529 | 0.485 | 0.523 | 0.315 | 0.755 | 0.498 | 0.495 | 0.287 | 0.231 | 0.484 | 0.397 | 0.494 | 0.417 | 0.389 | 0.468 | -0.177 | 0.575 | 0.639 | 0.39 | -1.503 | 0.968 | 0.02 | 0.545 | -0.536 | 0.535 | 0.47 | 0.558 | -2.407 | 0.455 | 0.482 | 0.646 | 0.423 | 39.614 | 0.631 | 0.635 | 0.625 | 0.536 | 0.715 | 0.77 | 0.655 | 0.56 | 0.64 | 0.731 |
| Totaal overige inkomsten en kosten netto
| -8,228.193 | -2,664.74 | -8,096.232 | -6,988.428 | -5,589.048 | -5,240.298 | -4,343.621 | -2,247.626 | -954.627 | -603.951 | -671.636 | -6,887.665 | -5,894.427 | -6,735.508 | -7,017.568 | -282.929 | -285.974 | -2,297.681 | 13,982.062 | -4,714.85 | -8,741.013 | -260.063 | 19,794.131 | -17,454.318 | 8,302.619 | -7,524.667 | 12,270.756 | -5,201.067 | -4,447.265 | -3,987.282 | 17,275.568 | -4,087.653 | -5,342.419 | -7,610.648 | -6,776.69 | 15,674.901 | -4,740.08 | -4,341.606 | 5,472.706 | 3,185.041 | -4,431.388 | -6,219.362 | -7,349.349 | 3,913.722 | -2,881.116 | 15.159 |
| Inkomen voor belasting
| 19,822.799 | 17,806.73 | 21,742.227 | 17,804.812 | 16,964.317 | 18,333.271 | 15,635.303 | 23,604.528 | 17,400.358 | 15,914.948 | 11,380.159 | 2,771.677 | 9,830.764 | 8,624.64 | 2,030.968 | 7,230.344 | 7,435.24 | 7,818.242 | 12,459.525 | 11,062.155 | 10,899.841 | 9,352.547 | 10,006.539 | 9,559.157 | 8,855.543 | 8,646.911 | 7,050.155 | 8,530.106 | 6,878.852 | 8,403.654 | 6,100.385 | 5,137.07 | 6,311.076 | 6,610.194 | 3,271.657 | 6,824.796 | 8,625.123 | 9,475.018 | 13,568.595 | 11,404.733 | 11,193.585 | 11,472.466 | 4,612.339 | 13,354.73 | 11,094.362 | 15,397.136 |
| Inkomen voor belasting ratio
| 0.443 | 0.408 | 0.443 | 0.529 | 0.485 | 0.523 | 0.315 | 0.755 | 0.498 | 0.495 | 0.287 | 0.231 | 0.484 | 0.397 | 0.111 | 0.401 | 0.375 | 0.362 | 1.45 | 0.403 | 0.354 | 0.38 | 1.536 | 0.343 | 0.326 | 0.291 | 0.724 | 0.333 | 0.285 | 0.378 | 1.314 | 0.253 | 0.261 | 0.3 | 0.138 | -30.548 | 0.407 | 0.436 | 1.047 | 0.743 | 0.512 | 0.499 | 0.252 | 0.792 | 0.508 | 0.732 |
| Belastingkosten
| 2,572.445 | 3,556.781 | 6,259.253 | 3,061.127 | 2,618.231 | 3,009.987 | 6,872.935 | 4,401.094 | 1,342.385 | 3,034.472 | 1,107.477 | 2,046.339 | 1,644.212 | 1,077.524 | 7,101.669 | 1,146.481 | 231.208 | 1,150.066 | 5,425.712 | 2,350.191 | 1,646.46 | 1,317.825 | 5,491.771 | 1,706.446 | 996.826 | 1,036.475 | 4,257.478 | 1,681.095 | 892.326 | 1,021.504 | 3,109.651 | 2,651.621 | 45.584 | 845.998 | 1,171.699 | 2,118.58 | 2,421.051 | 2,423.533 | 3,393.48 | 2,569.129 | 2,790.267 | 2,584.948 | 2,158.6 | 4,096.994 | 2,833.498 | 3,789.376 |
| Nettowinst
| 17,250.354 | 14,249.949 | 15,482.974 | 14,743.685 | 14,346.086 | 15,323.284 | 8,762.368 | 19,203.434 | 16,057.973 | 12,880.476 | 10,272.682 | 725.338 | 8,186.552 | 7,547.116 | -5,070.701 | 6,083.863 | 7,204.032 | 6,668.176 | 7,033.813 | 8,711.964 | 9,253.381 | 8,034.722 | 4,514.768 | 7,852.711 | 7,858.717 | 7,610.436 | 2,792.677 | 6,849.011 | 5,986.526 | 7,382.15 | 2,990.734 | 2,485.449 | 6,356.66 | 5,764.196 | 2,099.958 | 4,706.216 | 6,204.072 | 7,051.485 | 10,175.115 | 8,835.604 | 8,403.318 | 8,887.518 | 2,453.739 | 9,257.736 | 8,260.864 | 11,607.76 |
| Nettowinstmarge
| 0.385 | 0.326 | 0.315 | 0.438 | 0.41 | 0.437 | 0.176 | 0.615 | 0.46 | 0.401 | 0.259 | 0.06 | 0.403 | 0.348 | -0.277 | 0.337 | 0.363 | 0.308 | 0.819 | 0.317 | 0.301 | 0.326 | 0.693 | 0.281 | 0.29 | 0.256 | 0.287 | 0.267 | 0.248 | 0.332 | 0.644 | 0.123 | 0.263 | 0.262 | 0.088 | -21.065 | 0.293 | 0.324 | 0.785 | 0.576 | 0.385 | 0.387 | 0.134 | 0.549 | 0.378 | 0.552 |
| WPA (Winst Per Aandeel)
| 4.86 | 4.01 | 4.36 | 4.15 | 4.04 | 4.31 | 2.47 | 5.41 | 4.52 | 3.63 | 2.89 | 0.2 | 7.58 | 6.99 | -4.7 | 5.63 | 6.67 | 6.18 | 6.51 | 8.07 | 8.57 | 7.44 | 4.18 | 7.27 | 7.28 | 7.05 | 2.59 | 6.34 | 5.54 | 6.84 | 2.77 | 2.3 | 5.89 | 5.34 | 1.94 | 4.36 | 5.75 | 6.53 | 9.42 | 8.18 | 7.78 | 8.23 | 2.27 | 8.57 | 7.65 | 10.75 |
| Verwaterde WPA
| 4.86 | 4.01 | 4.36 | 4.15 | 4.04 | 4.31 | 2.47 | 5.41 | 4.52 | 3.63 | 2.89 | 0.2 | 2.96 | 6.99 | -4.7 | 5.63 | 6.67 | 6.18 | 6.51 | 8.07 | 8.57 | 7.44 | 4.18 | 7.27 | 7.28 | 7.05 | 2.59 | 6.34 | 5.54 | 6.84 | 2.77 | 2.3 | 5.89 | 5.34 | 1.94 | 4.36 | 5.75 | 6.53 | 9.42 | 8.18 | 7.78 | 8.23 | 2.27 | 8.57 | 7.65 | 10.75 |
| EBITDA
| 29,693.112 | 22,155.226 | 31,511.217 | 19,167.243 | 18,243.756 | 19,691.444 | 17,198.747 | 25,174.713 | 18,965.797 | 17,435.875 | 13,316.987 | 4,701.8 | 11,621.491 | 9,647.602 | -7,017.568 | -282.929 | -285.974 | -2,297.681 | 13,982.062 | -4,714.85 | -8,741.013 | -260.063 | 19,794.131 | -17,454.318 | 8,302.619 | -7,524.667 | 12,270.756 | -5,201.067 | -4,447.265 | -3,987.282 | 17,275.568 | -4,087.653 | -5,251.251 | -7,610.648 | -6,776.69 | 15,674.901 | -4,740.08 | -4,341.606 | 5,472.706 | 3,185.041 | -4,431.388 | -6,219.362 | -7,349.349 | 3,913.722 | -2,881.116 | 15.159 |
| EBITDA ratio
| 0.663 | 0.507 | 0.642 | 0.569 | 0.522 | 0.561 | 0.346 | 0.806 | 0.543 | 0.543 | 0.336 | 0.391 | 0.573 | 0.444 | -0.383 | -0.016 | -0.014 | -0.106 | 1.627 | -0.172 | -0.284 | -0.011 | 3.039 | -0.625 | 0.306 | -0.254 | 1.259 | -0.203 | -0.184 | -0.18 | 3.721 | -0.202 | -0.217 | -0.346 | -0.285 | -70.162 | -0.224 | -0.2 | 0.422 | 0.208 | -0.203 | -0.271 | -0.402 | 0.232 | -0.132 | 0.001 |