PT Temas Tbk.
IDX:TMAS.JK
146 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,305,684 | 4,877,926 | 3,370,324 | 2,669,618 | 2,512,269 | 2,320,004.609 | 2,000,911.018 | 1,671,905.016 | 1,621,364.339 | 1,687,392.838 | 1,383,575.095 | 1,086,245.876 | 958,477.218 | 967,639.923 | 988,305.54 | 1,171,594.488 | 835,342.319 |
| Kosten van de omzet
| 3,211,304 | 3,112,868 | 2,639,309 | 2,249,132 | 2,146,926 | 2,091,798.108 | 1,729,129.838 | 1,227,850.406 | 1,167,670.831 | 1,299,539.089 | 1,183,162.885 | 890,028.159 | 749,371.577 | 944,643.499 | 966,650.975 | 879,518.394 | 704,752.578 |
| Brutowinst
| 1,094,380 | 1,765,058 | 731,015 | 420,486 | 365,343 | 228,206.501 | 271,781.18 | 444,054.61 | 453,693.508 | 387,853.748 | 200,412.21 | 196,217.717 | 209,105.641 | 22,996.424 | 21,654.565 | 292,076.094 | 130,589.741 |
| Brutowinstmarge
| 0.254 | 0.362 | 0.217 | 0.158 | 0.145 | 0.098 | 0.136 | 0.266 | 0.28 | 0.23 | 0.145 | 0.181 | 0.218 | 0.024 | 0.022 | 0.249 | 0.156 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 4,786 | 3,639 | 6,155 | 7,079 | 6,177 | 4,577.389 | 3,607.802 | 2,669.077 | 4,743.064 | 3,921.797 | 3,843.299 | 4,573.629 | 0 | 8,714.21 | 2,305.448 | 3,478.077 | 1,802.544 |
| Verkoop- en marketingkosten
| 137,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 164,895 | 3,639 | 6,155 | 7,079 | 6,177 | 4,577.389 | 3,607.802 | 2,669.077 | 4,743.064 | 3,921.797 | 3,843.299 | 4,573.629 | 0 | 8,714.21 | 2,305.448 | 3,478.077 | 1,802.544 |
| Overige kosten
| -50,827 | 218,386 | 178,654 | 164,886 | 117,600 | -147.197 | -122.852 | -226.576 | -237.565 | 59,733.576 | 60,915.28 | 67,475.669 | 57,766.376 | -56,981.48 | -15,671.941 | -11,772.72 | -8,604.456 |
| Bedrijfskosten
| 215,722 | 222,025 | 184,809 | 171,965 | 123,777 | 94,198.237 | 119,290.787 | 142,879.8 | 58,723.902 | 63,655.374 | 64,758.578 | 72,049.298 | 57,766.376 | 60,721.014 | 58,405.695 | 60,649.403 | 40,963.059 |
| Bedrijfsresultaat
| 878,658 | 1,571,845 | 560,200 | 260,898 | 259,602 | 150,329.078 | 154,675.472 | 303,847.313 | 407,998.914 | 322,998.336 | 149,302.152 | 189,556.252 | 151,339.266 | -37,724.591 | -36,751.13 | 231,426.691 | 89,626.682 |
| Bedrijfsresultaat ratio
| 0.204 | 0.322 | 0.166 | 0.098 | 0.103 | 0.065 | 0.077 | 0.182 | 0.252 | 0.191 | 0.108 | 0.175 | 0.158 | -0.039 | -0.037 | 0.198 | 0.107 |
| Totaal overige inkomsten en kosten netto
| -27,842 | -121,826 | 435,125 | -191,995 | -91,181 | -129,960.72 | -133,182.108 | -69,078.175 | -77,328.985 | -87,895.15 | -43,731.642 | 16,531.146 | -112,216.418 | -56,981.48 | -134,127.448 | -65,989.046 | -56,931.603 |
| Inkomen voor belasting
| 850,816 | 1,450,019 | 995,325 | 68,903 | 168,421 | 4,047.544 | 19,308.286 | 232,096.636 | 317,640.621 | 236,303.225 | 91,921.99 | 140,699.565 | 39,122.847 | -94,706.07 | -170,878.579 | 165,437.645 | 32,695.079 |
| Inkomen voor belasting ratio
| 0.198 | 0.297 | 0.295 | 0.026 | 0.067 | 0.002 | 0.01 | 0.139 | 0.196 | 0.14 | 0.066 | 0.13 | 0.041 | -0.098 | -0.173 | 0.141 | 0.039 |
| Belastingkosten
| 36,054 | 36,201 | 297,704 | 16,689 | 67,806 | -30,770.937 | -34,050.002 | 575.487 | 466.486 | 33,061.396 | 21,102.461 | 20,712.459 | 12,505.709 | 19,788.428 | 8,098.703 | 10,229.694 | 4,611.753 |
| Nettowinst
| 782,616 | 1,364,647 | 695,698 | 62,788 | 92,998 | 34,481.691 | 53,048.928 | 231,308.339 | 316,970.251 | 202,695.815 | 70,447.255 | 119,713.518 | 26,598.468 | -114,457.409 | -178,950.103 | 155,190.664 | 28,085.226 |
| Nettowinstmarge
| 0.182 | 0.28 | 0.206 | 0.024 | 0.037 | 0.015 | 0.027 | 0.138 | 0.195 | 0.12 | 0.051 | 0.11 | 0.028 | -0.118 | -0.181 | 0.132 | 0.034 |
| WPA (Winst Per Aandeel)
| 13.78 | 23.92 | 12.19 | 1.1 | 1.63 | 0.6 | 0.92 | 4.06 | 5.56 | 3.56 | 1.24 | 2.1 | 0.46 | -2.01 | -3.14 | 2.72 | 0.49 |
| Verwaterde WPA
| 13.78 | 23.92 | 12.19 | 1.1 | 1.63 | 0.6 | 0.92 | 4.06 | 5.56 | 3.56 | 1.24 | 2.1 | 0.46 | -2.01 | -3.14 | 2.72 | 0.49 |
| EBITDA
| 1,287,381 | 1,568,964 | 583,877 | 240,698 | 277,233 | 104,706.338 | 136,499.814 | 303,610.677 | 362,569.817 | 318,394.185 | 156,889.322 | 138,820.204 | 195,514.72 | -35,337.242 | -24,968.214 | 218,231.783 | 70,092.856 |
| EBITDA ratio
| 0.299 | 0.322 | 0.173 | 0.09 | 0.11 | 0.045 | 0.068 | 0.182 | 0.224 | 0.189 | 0.113 | 0.128 | 0.204 | -0.037 | -0.025 | 0.186 | 0.084 |