PT TBS Energi Utama Tbk
IDX:TOBA.JK
585 (IDR) • At close September 19, 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 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 124.356 | 124.324 | 130.893 | 92.178 | 148.628 | 129.564 | 166.658 | 189.608 | 168.614 | 110.91 | 175.862 | 98.039 | 104.346 | 84.419 | 56.573 | 56.11 | 52.155 | 167.094 | 170.405 | 124.418 | 120.892 | 109.808 | 134.341 | 116.813 | 78.937 | 108.354 | 99.457 | 83.392 | 65.183 | 62.679 | 66.18 | 53.083 | 75.443 | 63.566 | 80.11 | 77.77 | 79.071 | 111.711 | 110.234 | 142.904 | 124.819 | 122.008 | 124.35 | 109.42 | 93.138 | 94.942 | 113.324 | 80.503 |
Kosten van de omzet
| 89.544 | 104.426 | 119.46 | 78.58 | 131.673 | 107.722 | 139.614 | 144.908 | 127.78 | 87.473 | 141.101 | 86.264 | 85.651 | 71.848 | 67.188 | 48.761 | 43.772 | 136.461 | 144.19 | 105.018 | 96.289 | 88.332 | 101.076 | 87.941 | 59.464 | 65.868 | 68.557 | 56.811 | 48.676 | 42.556 | 49.704 | 44.421 | 61.573 | 49.285 | 61.118 | 62.308 | 63.341 | 91.372 | 90.498 | 121.098 | 103.786 | 98.382 | 97.598 | 87.701 | 76.445 | 80.553 | 105.969 | 75.601 |
Brutowinst
| 34.811 | 19.897 | 11.433 | 13.598 | 16.954 | 21.842 | 27.044 | 44.7 | 40.834 | 23.437 | 34.761 | 11.775 | 18.695 | 12.571 | -10.615 | 7.349 | 8.383 | 30.633 | 26.216 | 19.401 | 24.603 | 21.476 | 33.265 | 28.871 | 19.474 | 42.486 | 30.9 | 26.58 | 16.506 | 20.122 | 16.477 | 8.662 | 13.869 | 14.28 | 18.992 | 15.463 | 15.73 | 20.339 | 19.735 | 21.807 | 21.034 | 23.626 | 26.752 | 21.719 | 16.692 | 14.389 | 7.355 | 4.902 |
Brutowinstmarge
| 0.28 | 0.16 | 0.087 | 0.148 | 0.114 | 0.169 | 0.162 | 0.236 | 0.242 | 0.211 | 0.198 | 0.12 | 0.179 | 0.149 | -0.188 | 0.131 | 0.161 | 0.183 | 0.154 | 0.156 | 0.204 | 0.196 | 0.248 | 0.247 | 0.247 | 0.392 | 0.311 | 0.319 | 0.253 | 0.321 | 0.249 | 0.163 | 0.184 | 0.225 | 0.237 | 0.199 | 0.199 | 0.182 | 0.179 | 0.153 | 0.169 | 0.194 | 0.215 | 0.198 | 0.179 | 0.152 | 0.065 | 0.061 |
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 | 0 | 0 |
Algemene en administratieve kosten
| 4.916 | 2.836 | 6.393 | 3.211 | 2.861 | 1.913 | 4.911 | 2.447 | 1.667 | 1.666 | 2.345 | 1.706 | 1.087 | 1.209 | 1.347 | 1.028 | 1.42 | 1.61 | 2.704 | 1.977 | 2.218 | 1.911 | 3.791 | 2.397 | 2.776 | 2.992 | -9.829 | 14.114 | -1.197 | 5.393 | -8.145 | 5.65 | 5.574 | 5.182 | 2.985 | 1.782 | -1.07 | 5.856 | 3.66 | 2.197 | -0.287 | 6.079 | 2.624 | 4.878 | 5.615 | 5.902 | 6.765 | 4.775 |
Verkoop- en marketingkosten
| 0.703 | 0.634 | -0.53 | 0.509 | 0.474 | 0.448 | -0.615 | 0.504 | 0.42 | 0.284 | 0.224 | 0.077 | 0.071 | 1.423 | 0.038 | 0.112 | 0.111 | 0.185 | 0.227 | 0.223 | 0.164 | 0.245 | 0.436 | 0.218 | 0.139 | 0.231 | 0.109 | 0.205 | 0.169 | 0.025 | 0.096 | 0.176 | 0.163 | 0.192 | 0.346 | 0.183 | 0.133 | 0.283 | 0.155 | 0.053 | 0.032 | 0.124 | -0.082 | 0.218 | 0.201 | 0.192 | 0.133 | 0.203 |
Verkoop-, algemene en administratieve kosten
| 5.619 | 3.471 | 5.863 | 3.72 | 3.335 | 2.361 | 4.296 | 2.951 | 2.087 | 1.95 | 2.569 | 1.783 | 1.158 | 2.632 | 1.386 | 1.14 | 1.531 | 1.795 | 2.931 | 2.2 | 2.383 | 2.156 | 4.227 | 2.615 | 2.915 | 3.224 | -9.72 | 14.319 | -1.028 | 5.417 | -8.049 | 5.826 | 5.737 | 5.373 | 3.331 | 1.965 | -0.937 | 6.139 | 3.816 | 2.25 | -0.255 | 6.202 | 2.542 | 5.322 | 6.029 | 6.271 | 6.798 | 5.193 |
Overige kosten
| 0 | 5.798 | 3.1 | -2.733 | 1.023 | 4.838 | 5.041 | 5.52 | 8.446 | 3.394 | 2.039 | 2.558 | 6.435 | 3.211 | 4.851 | 2.895 | 4.928 | 4.511 | 5.035 | 4.178 | 4.194 | 4.595 | 10.165 | 3.976 | 4.842 | 3.722 | 21.142 | 0.103 | -0.226 | 0.285 | -1.477 | -0.03 | 0.411 | 0.627 | -0.683 | 0.078 | 1.252 | -1.953 | -0.25 | -0.051 | -1.759 | 0.683 | 0.012 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 3.738 | 9.483 | 13.706 | 11.691 | 19.888 | 7.2 | 9.337 | 8.47 | 10.533 | 5.344 | 4.608 | 4.341 | 7.593 | 5.843 | 6.237 | 4.035 | 6.459 | 6.306 | 7.965 | 6.378 | 6.577 | 6.751 | 14.392 | 6.591 | 7.757 | 6.945 | 11.524 | 5.645 | 7.645 | 5.417 | 5.849 | 5.796 | 6.148 | 6 | 10.006 | 5.805 | 8.429 | 4.186 | 11.233 | 6.105 | 6.473 | 6.886 | 8.89 | 10.254 | 6.619 | 6.644 | 9.916 | 6.363 |
Bedrijfsresultaat
| 36.568 | 29.339 | 14.91 | 11.653 | 12.62 | 26.437 | 17.691 | 47.452 | 48.709 | 23.872 | 39.07 | 23.745 | 25.392 | 20.144 | -1.855 | 18.457 | 10.362 | 36.848 | 28.662 | 16.139 | 21.394 | 16.322 | 31.775 | 22.513 | 12.067 | 35.995 | 19.764 | 20.842 | 8.576 | 14.936 | 11.227 | 2.888 | 7.624 | 8.327 | 9.438 | 9.025 | 7.927 | 15.922 | 8.197 | 15.408 | 14.749 | 17.675 | 20.732 | 15.474 | 10.663 | 7.827 | -3.122 | -0.675 |
Bedrijfsresultaat ratio
| 0.294 | 0.236 | 0.114 | 0.126 | 0.085 | 0.204 | 0.106 | 0.25 | 0.289 | 0.215 | 0.222 | 0.242 | 0.243 | 0.239 | -0.033 | 0.329 | 0.199 | 0.221 | 0.168 | 0.13 | 0.177 | 0.149 | 0.237 | 0.193 | 0.153 | 0.332 | 0.199 | 0.25 | 0.132 | 0.238 | 0.17 | 0.054 | 0.101 | 0.131 | 0.118 | 0.116 | 0.1 | 0.143 | 0.074 | 0.108 | 0.118 | 0.145 | 0.167 | 0.141 | 0.114 | 0.082 | -0.028 | -0.008 |
Totaal overige inkomsten en kosten netto
| -8.215 | -8.443 | 6.465 | -8.764 | -7.706 | -8.681 | -6.402 | -6.204 | -5.496 | -4.938 | -3.952 | -6.036 | -6.025 | -5.866 | -5.768 | -5.116 | -5.541 | -5.304 | -7.559 | -4.281 | -4.26 | -3.548 | -0.449 | -1.681 | -1.252 | -1.687 | -1.616 | -0.77 | -1.049 | -0.489 | -1.85 | -0.811 | -0.802 | -0.619 | -1.267 | -0.69 | -0.667 | -0.575 | -0.785 | -0.51 | -0.772 | -0.065 | 0.027 | -4.284 | -0.583 | 0.548 | 0.443 | -0.96 |
Inkomen voor belasting
| 28.353 | 20.896 | 7.292 | 2.889 | 4.914 | 17.757 | 11.289 | 41.248 | 43.214 | 18.935 | 35.117 | 17.709 | 19.367 | 14.278 | -7.623 | 13.341 | 4.821 | 31.543 | 21.103 | 11.858 | 17.135 | 12.774 | 31.326 | 20.832 | 10.815 | 34.308 | 18.149 | 20.072 | 7.528 | 14.447 | 9.377 | 2.077 | 6.822 | 7.708 | 8.171 | 8.335 | 7.261 | 15.347 | 7.413 | 14.898 | 13.978 | 17.609 | 20.759 | 11.189 | 10.079 | 8.376 | -2.679 | -1.635 |
Inkomen voor belasting ratio
| 0.228 | 0.168 | 0.056 | 0.031 | 0.033 | 0.137 | 0.068 | 0.218 | 0.256 | 0.171 | 0.2 | 0.181 | 0.186 | 0.169 | -0.135 | 0.238 | 0.092 | 0.189 | 0.124 | 0.095 | 0.142 | 0.116 | 0.233 | 0.178 | 0.137 | 0.317 | 0.182 | 0.241 | 0.115 | 0.23 | 0.142 | 0.039 | 0.09 | 0.121 | 0.102 | 0.107 | 0.092 | 0.137 | 0.067 | 0.104 | 0.112 | 0.144 | 0.167 | 0.102 | 0.108 | 0.088 | -0.024 | -0.02 |
Belastingkosten
| 4.256 | 4.503 | 5.314 | 1.729 | 1.819 | 3.143 | 1.172 | 8.649 | 6.21 | 4.769 | 14.461 | 2.77 | 2.315 | 1.319 | 2.035 | 0.792 | -0.017 | 3.469 | 11.133 | 1.318 | 3.801 | 2.87 | 9.172 | 6.117 | 4.81 | 9.093 | 5.749 | 5.737 | 3.098 | 4.241 | 4.515 | 1.628 | 2.715 | 2.539 | 2.773 | 3.269 | 2.533 | 4.816 | 2.518 | 4.717 | 6.096 | 4.766 | 5.494 | 4.497 | 3.404 | 2.404 | 1.283 | 0.618 |
Nettowinst
| 14.964 | 11.529 | -3.465 | 2.769 | -0.012 | 8.614 | 3.064 | 20.129 | 25.335 | 14.166 | 20.656 | 12.523 | 12.74 | 8.909 | -4.949 | 8.883 | 1.259 | 19.371 | 7.186 | 6.496 | 6.777 | 6.09 | 14.417 | 7.322 | 2.063 | 13.985 | 5.585 | 7.824 | 1.994 | 6.036 | 1.064 | -0.884 | 0.881 | 1.736 | 1.824 | 2.474 | 1.804 | 5.253 | 1.283 | 5.87 | 3.471 | 7.703 | 9.802 | 2.135 | 3.396 | 3.21 | -4.548 | -1.986 |
Nettowinstmarge
| 0.12 | 0.093 | -0.026 | 0.03 | -0 | 0.066 | 0.018 | 0.106 | 0.15 | 0.128 | 0.117 | 0.128 | 0.122 | 0.106 | -0.087 | 0.158 | 0.024 | 0.116 | 0.042 | 0.052 | 0.056 | 0.055 | 0.107 | 0.063 | 0.026 | 0.129 | 0.056 | 0.094 | 0.031 | 0.096 | 0.016 | -0.017 | 0.012 | 0.027 | 0.023 | 0.032 | 0.023 | 0.047 | 0.012 | 0.041 | 0.028 | 0.063 | 0.079 | 0.02 | 0.036 | 0.034 | -0.04 | -0.025 |
WPA (Winst Per Aandeel)
| 29.7 | 0.001 | -0 | -0 | 0 | 0.001 | 0.001 | 0.003 | 0.003 | 0.002 | 0.003 | 0.002 | 0.002 | 0.001 | -0.001 | 0.001 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0.002 | 0.001 | 0.001 | 0 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | -0.001 | -0 |
Verwaterde WPA
| 29.7 | 0.001 | -0 | -0 | 0 | 0.001 | 0.001 | 0.003 | 0.003 | 0.002 | 0.003 | 0.002 | 0.002 | 0.001 | -0.001 | 0.001 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0.002 | 0.001 | 0.001 | 0 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | -0.001 | -0 |
EBITDA
| 37.018 | 30.75 | 20.166 | 12.553 | 13 | 26.271 | 20.859 | 50.884 | 49.128 | 24.879 | 39.569 | 20.644 | 25.975 | 21.032 | -0.892 | 18.915 | 12.129 | 38.583 | 29.781 | 17.116 | 22.976 | 16.479 | 34.437 | 23.227 | 12.917 | 36.643 | 20.531 | 21.403 | 9.651 | 14.721 | 12.474 | 2.866 | 7.721 | 8.28 | 10.57 | 9.31 | 8.433 | 16.153 | 9.507 | 16.461 | 17.264 | 16.74 | 15.316 | 17.566 | 12.49 | 9.519 | -0.843 | 0.811 |
EBITDA ratio
| 0.298 | 0.247 | 0.154 | 0.136 | 0.087 | 0.203 | 0.125 | 0.268 | 0.291 | 0.224 | 0.225 | 0.211 | 0.249 | 0.249 | -0.016 | 0.337 | 0.233 | 0.231 | 0.175 | 0.138 | 0.19 | 0.15 | 0.256 | 0.199 | 0.164 | 0.338 | 0.206 | 0.257 | 0.148 | 0.235 | 0.188 | 0.054 | 0.102 | 0.13 | 0.132 | 0.12 | 0.107 | 0.145 | 0.086 | 0.115 | 0.138 | 0.137 | 0.123 | 0.161 | 0.134 | 0.1 | -0.007 | 0.01 |