PT Trisula International Tbk
IDX:TRIS.JK
186 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 351,988.204 | 344,636.043 | 427,615.783 | 364,400.5 | 304,293.015 | 376,546.898 | 453,597.452 | 383,069.791 | 336,382.747 | 324,961.833 | 327,502.655 | 259,392.172 | 254,997.79 | 256,460.225 | 249,604.693 | 260,159.477 | 287,460.891 | 344,044.704 | 351,194.737 | 413,503.859 | 365,260.429 | 348,776.18 | 770,917.319 | 212,286.749 | 214,408.347 | 199,171.713 | 201,662.028 | 187,589.631 | 162,021.799 | 222,533.498 | 191,359.953 | 205,085.956 | 241,546.911 | 263,916.668 | 220,013.998 | 231,904.946 | 193,833.855 | 213,990.674 | 193,517.592 | 201,862.693 | 164,455.441 | 186,993.196 | 214,628.48 | 178,027.14 | 157,006.953 | 160,283.013 |
| Kosten van de omzet
| 267,991.593 | 254,260.848 | 324,179.961 | 286,890.972 | 232,239.049 | 282,522.905 | 349,560.793 | 294,966.681 | 271,231.054 | 258,652.254 | 256,487.097 | 209,282.738 | 206,526.382 | 211,545.367 | 204,299.732 | 202,690.367 | 233,621.948 | 269,455.039 | 252,541.277 | 326,579.322 | 288,039.469 | 264,983.581 | 570,924.655 | 163,343.601 | 168,421.979 | 155,779.822 | 153,166.08 | 138,962.307 | 133,307.123 | 167,952.491 | 145,034.44 | 159,274.198 | 181,116.903 | 202,247.199 | 149,908.61 | 176,901.903 | 144,468.191 | 157,858.579 | 142,936.709 | 150,540.6 | 124,987.438 | 141,137.339 | 151,537.836 | 133,385.012 | 116,190.677 | 122,884.931 |
| Brutowinst
| 83,996.611 | 90,375.195 | 103,435.822 | 77,509.528 | 72,053.966 | 94,023.993 | 104,036.658 | 88,103.11 | 65,151.692 | 66,309.579 | 71,015.558 | 50,109.434 | 48,471.408 | 44,914.858 | 45,304.961 | 57,469.11 | 53,838.943 | 74,589.665 | 98,653.46 | 86,924.537 | 77,220.959 | 83,792.599 | 199,992.663 | 48,943.148 | 45,986.368 | 43,391.891 | 48,495.948 | 48,627.324 | 28,714.676 | 54,581.007 | 46,325.513 | 45,811.758 | 60,430.009 | 61,669.47 | 70,105.388 | 55,003.043 | 49,365.664 | 56,132.095 | 50,580.883 | 51,322.093 | 39,468.003 | 45,855.857 | 63,090.644 | 44,642.128 | 40,816.275 | 37,398.082 |
| Brutowinstmarge
| 0.239 | 0.262 | 0.242 | 0.213 | 0.237 | 0.25 | 0.229 | 0.23 | 0.194 | 0.204 | 0.217 | 0.193 | 0.19 | 0.175 | 0.182 | 0.221 | 0.187 | 0.217 | 0.281 | 0.21 | 0.211 | 0.24 | 0.259 | 0.231 | 0.214 | 0.218 | 0.24 | 0.259 | 0.177 | 0.245 | 0.242 | 0.223 | 0.25 | 0.234 | 0.319 | 0.237 | 0.255 | 0.262 | 0.261 | 0.254 | 0.24 | 0.245 | 0.294 | 0.251 | 0.26 | 0.233 |
| 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
| 0 | 28,397.782 | 54,988.055 | 42,001.656 | 28,853.22 | 30,215.425 | 45,005.022 | 31,387.257 | 28,626.865 | 27,381.456 | 35,432.872 | 27,038.995 | 25,451.184 | 26,748.897 | 35,626.429 | 25,030.135 | 27,295.826 | 30,673.406 | 43,634.159 | 21,330.842 | 35,363.014 | 29,742.762 | 81,558.145 | 13,529.133 | 17,386.646 | 17,066.895 | 24,080.609 | 17,845.808 | 16,342.63 | 15,500.658 | 35,040.849 | 15,564.335 | 20,120.16 | 17,172.09 | 31,574.721 | 14,370.871 | 15,940.663 | 15,261.314 | 16,339.146 | 13,324.162 | 14,936.342 | 13,282.964 | 21,871.01 | 11,320.394 | 14,758.741 | 11,976.189 |
| Verkoop- en marketingkosten
| 0 | 25,965.68 | 33,846.146 | 24,399.593 | 25,602.12 | 21,848.093 | 27,947.614 | 25,075.714 | 20,249.992 | 20,852.238 | 18,988.635 | 15,377.933 | 17,403.289 | 14,559.319 | 19,714.681 | 16,858.808 | 20,207.945 | 21,490.49 | 41,007.709 | 29,616.591 | 28,450.123 | 23,876.416 | 68,297.862 | 18,108.947 | 16,495.734 | 17,671.161 | 17,466.712 | 17,491.894 | 17,264.99 | 20,783.681 | 17,944.82 | 20,818.181 | 20,745.345 | 19,841.967 | 23,345.991 | 21,882.204 | 19,029.084 | 20,470.489 | 20,108.067 | 21,310.072 | 16,415.471 | 17,033.513 | 17,760.913 | 15,836.871 | 14,959.979 | 13,560.492 |
| Verkoop-, algemene en administratieve kosten
| 60,770.138 | 50,320.284 | 85,775.277 | 63,643.959 | 53,163.541 | 47,126.87 | 78,635.378 | 52,636.229 | 45,905.984 | 44,227.533 | 49,957.574 | 38,779.518 | 37,186.959 | 37,498.681 | 56,923.695 | 42,169.454 | 47,801.215 | 52,483.538 | 87,406.787 | 51,048.196 | 66,311.561 | 53,768.756 | 154,889.044 | 31,718.085 | 33,988.117 | 34,775.306 | 43,937.373 | 35,090.977 | 33,787.897 | 36,404.275 | 55,116.862 | 36,603.734 | 40,845.552 | 37,184.708 | 54,990.387 | 36,335.69 | 35,061.232 | 35,824.828 | 37,119.66 | 34,725.834 | 31,444.779 | 30,415.2 | 39,644.275 | 27,338.015 | 29,801.111 | 25,626.081 |
| Overige kosten
| -593.431 | -632.741 | -2,058.52 | -785.461 | -449.792 | -411.864 | -1,664.172 | -442.128 | -441.564 | -485.629 | -3,286.147 | -1,189.075 | -515.128 | -390.325 | 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
| 61,363.569 | 50,953.025 | 87,833.797 | 64,429.42 | 53,613.333 | 47,538.734 | 80,299.55 | 53,078.357 | 46,347.548 | 44,713.162 | 53,243.721 | 39,968.593 | 37,702.088 | 37,889.006 | 51,279.447 | 39,445.332 | 39,900.655 | 57,429.324 | 89,222.84 | 59,310.712 | 63,744.243 | 58,731.981 | 171,234.916 | 34,630.88 | 34,166.229 | 33,867.174 | 44,317.386 | 36,446.76 | 32,571.705 | 35,073.575 | 47,081.649 | 36,802.86 | 35,583.442 | 37,161.531 | 55,503.392 | 36,533.978 | 33,741.913 | 36,479.178 | 38,718.299 | 33,316.779 | 30,307.86 | 31,243.403 | 40,834.185 | 20,855.439 | 29,028.432 | 24,212.439 |
| Bedrijfsresultaat
| 22,633.042 | 39,422.17 | 15,602.026 | 13,080.108 | 18,440.633 | 46,485.259 | 23,737.108 | 35,024.753 | 18,804.144 | 21,596.416 | 17,771.837 | 10,140.841 | 10,769.32 | 7,025.852 | -11,642.146 | 15,299.656 | 6,037.729 | 22,106.127 | 9,604.523 | 35,876.341 | 10,909.398 | 30,023.843 | 45,103.619 | 17,225.063 | 11,998.251 | 8,616.584 | 4,584.188 | 13,527.81 | -5,081.758 | 18,168.195 | -8,825.498 | 9,208.024 | 19,584.456 | 24,484.762 | 15,080.852 | 18,667.353 | 14,304.432 | 20,307.267 | 13,297.479 | 16,596.259 | 8,023.224 | 15,440.657 | 20,746.219 | 18,352.299 | 11,812.543 | 12,626.585 |
| Bedrijfsresultaat ratio
| 0.064 | 0.114 | 0.036 | 0.036 | 0.061 | 0.123 | 0.052 | 0.091 | 0.056 | 0.066 | 0.054 | 0.039 | 0.042 | 0.027 | -0.047 | 0.059 | 0.021 | 0.064 | 0.027 | 0.087 | 0.03 | 0.086 | 0.059 | 0.081 | 0.056 | 0.043 | 0.023 | 0.072 | -0.031 | 0.082 | -0.046 | 0.045 | 0.081 | 0.093 | 0.069 | 0.08 | 0.074 | 0.095 | 0.069 | 0.082 | 0.049 | 0.083 | 0.097 | 0.103 | 0.075 | 0.079 |
| Totaal overige inkomsten en kosten netto
| -198.038 | -3,777.863 | 5,200.307 | 2,335.808 | -1,812.989 | -8,278.677 | 3,154.936 | -6,958.559 | -3,801.437 | 142.894 | -1,124.804 | -2,277.295 | -6,203.552 | -2,559.259 | -1,451.35 | -4,833.778 | -546.761 | -12,483.694 | -6,385.429 | -16,993.261 | -5,446.467 | -11,888.225 | -33,669.186 | -6,089.339 | -3,246.595 | -1,635.706 | -2,927.988 | -3,999.191 | -1,082.462 | -1,354.804 | 5,564.388 | -2,613.978 | 2,755.755 | -2,210.618 | -3,132.554 | -2,666.699 | -1,110.988 | -2,636.368 | -3,160.428 | -346.812 | 303.14 | -1,710.81 | 903.047 | 4,465.835 | -602.435 | -230.59 |
| Inkomen voor belasting
| 22,435.005 | 35,644.308 | 20,802.332 | 15,415.917 | 16,627.644 | 38,206.582 | 26,892.044 | 28,066.194 | 15,002.707 | 21,739.31 | 16,647.033 | 7,863.546 | 4,565.768 | 4,466.593 | -13,093.496 | 10,465.879 | 5,490.968 | 9,622.433 | 3,219.094 | 18,883.079 | 5,462.931 | 18,135.618 | 11,434.433 | 11,135.724 | 8,751.657 | 6,980.879 | 1,656.2 | 9,528.618 | -6,164.22 | 16,813.39 | -3,261.11 | 6,594.046 | 22,340.211 | 22,274.144 | 11,948.298 | 16,000.654 | 13,193.445 | 17,670.899 | 10,137.051 | 16,249.448 | 8,326.365 | 13,729.847 | 21,649.267 | 22,818.134 | 11,210.108 | 12,395.995 |
| Inkomen voor belasting ratio
| 0.064 | 0.103 | 0.049 | 0.042 | 0.055 | 0.101 | 0.059 | 0.073 | 0.045 | 0.067 | 0.051 | 0.03 | 0.018 | 0.017 | -0.052 | 0.04 | 0.019 | 0.028 | 0.009 | 0.046 | 0.015 | 0.052 | 0.015 | 0.052 | 0.041 | 0.035 | 0.008 | 0.051 | -0.038 | 0.076 | -0.017 | 0.032 | 0.092 | 0.084 | 0.054 | 0.069 | 0.068 | 0.083 | 0.052 | 0.08 | 0.051 | 0.073 | 0.101 | 0.128 | 0.071 | 0.077 |
| Belastingkosten
| 6,568.387 | 8,508.286 | 6,394.812 | 5,148.297 | 3,837.261 | 7,495.328 | 14,020.799 | 6,661.008 | 1,726.693 | 4,770.246 | 10,924.313 | 1,101.526 | 1,960.105 | 1,532.416 | 9,729.239 | 2,144.818 | 2,701.642 | 1,897.389 | 5,110.442 | 6,032.192 | 5,141.39 | 6,179.8 | 3,963.665 | 2,776.592 | 2,436.244 | 2,025.121 | 431.413 | 3,179.858 | 3,191.375 | 8,078.027 | 3,196.928 | 7,933.063 | 6,122.631 | 5,481.653 | 215.472 | 5,231.674 | 5,245.795 | 4,365.697 | 221.01 | 4,836.739 | 2,904.261 | 3,957.886 | 3,549.671 | 5,660.026 | 3,835.054 | 3,043.788 |
| Nettowinst
| 6,653.887 | 14,613.613 | 10,010.603 | 3,186.063 | 7,946.496 | 16,946.213 | 6,254.193 | 11,542.016 | 8,215.456 | 8,149.497 | 625.072 | 3,306.508 | -536.226 | 1,275.296 | -17,255.141 | 4,520.158 | -2,145.707 | 4,269.342 | -3,567.834 | 2,056.811 | -1,621.045 | 3,927.817 | -209.734 | 2,330.256 | 2,684.743 | 1,116.245 | 1,226.201 | 10.524 | -3,072.883 | 3,328.882 | -7,521.066 | -4,452.169 | 8,382.419 | 9,175.09 | 9,831.46 | 5,515.896 | 2,024.591 | 9,419.157 | 8,216.421 | 5,809.459 | 3,408.695 | 7,438.366 | 14,143.222 | 10,080.911 | 4,014.672 | 7,155.056 |
| Nettowinstmarge
| 0.019 | 0.042 | 0.023 | 0.009 | 0.026 | 0.045 | 0.014 | 0.03 | 0.024 | 0.025 | 0.002 | 0.013 | -0.002 | 0.005 | -0.069 | 0.017 | -0.007 | 0.012 | -0.01 | 0.005 | -0.004 | 0.011 | -0 | 0.011 | 0.013 | 0.006 | 0.006 | 0 | -0.019 | 0.015 | -0.039 | -0.022 | 0.035 | 0.035 | 0.045 | 0.024 | 0.01 | 0.044 | 0.042 | 0.029 | 0.021 | 0.04 | 0.066 | 0.057 | 0.026 | 0.045 |
| WPA (Winst Per Aandeel)
| 2.13 | 4.69 | 3.21 | 1.02 | 2.55 | 5.44 | 2.01 | 3.69 | 2.62 | 2.6 | 0.2 | 1.05 | -0.17 | 0.41 | -5.49 | 1.44 | -0.68 | 1.36 | -2.7 | 1.96 | -1.55 | 3.75 | -0.2 | 2.23 | 2.56 | 1.07 | 1.17 | 0.006 | -2.93 | 3.18 | -7.19 | -4.26 | 8 | 8.75 | 9.41 | 5.19 | 1.94 | 9.02 | 7.84 | 5.54 | 3.28 | 7.1 | 13.86 | 9.86 | 3.91 | 7 |
| Verwaterde WPA
| 2.13 | 4.69 | 3.21 | 1.02 | 2.55 | 5.44 | 2.01 | 3.69 | 2.62 | 2.6 | 0.2 | 1.05 | -0.17 | 0.41 | -5.49 | 1.44 | -0.68 | 1.36 | -2.7 | 1.96 | -1.55 | 3.75 | -0.2 | 2.23 | 2.56 | 1.07 | 1.17 | 0.01 | -2.93 | 3.18 | -7.19 | -4.26 | 8 | 8.75 | 9.41 | 5.2 | 1.94 | 9.02 | 7.84 | 5.54 | 3.28 | 7.3 | 13.88 | 9.84 | 3.91 | 7 |
| EBITDA
| 34,382.962 | 50,469.463 | 24,914.766 | 28,506.046 | 27,430.081 | 57,024.182 | 34,543.804 | 45,616.742 | 28,694.624 | 32,188.112 | 26,311.92 | 20,083.98 | 22,357.89 | 18,336.875 | -2,281.592 | 25,527.919 | 15,353.866 | 31,385.949 | 19,940.123 | 45,619.186 | 20,593.345 | 39,007.001 | 62,292.556 | 22,735.722 | 17,471.632 | 14,046.133 | 10,165.757 | 19,139.163 | 609.435 | 23,917.643 | -2,743.557 | 15,134.588 | 25,344.313 | 30,044.365 | 20,871.213 | 24,060.542 | 19,420.089 | 25,162.859 | 17,964.367 | 20,960.325 | 12,078.255 | 19,280.254 | 24,195.727 | 21,428.197 | 14,223.089 | 15,509.975 |
| EBITDA ratio
| 0.098 | 0.146 | 0.058 | 0.078 | 0.09 | 0.151 | 0.076 | 0.119 | 0.085 | 0.099 | 0.08 | 0.077 | 0.088 | 0.071 | -0.009 | 0.098 | 0.053 | 0.091 | 0.057 | 0.11 | 0.056 | 0.112 | 0.081 | 0.107 | 0.081 | 0.071 | 0.05 | 0.102 | 0.004 | 0.107 | -0.014 | 0.074 | 0.105 | 0.114 | 0.095 | 0.104 | 0.1 | 0.118 | 0.093 | 0.104 | 0.073 | 0.103 | 0.113 | 0.12 | 0.091 | 0.097 |