PT Trias Sentosa Tbk
IDX:TRST.JK
490 (IDR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 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 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 866,000 | 830,834 | 870,420 | 888,441 | 723,530 | 607,698 | 777,795 | 870,992.726 | 919,561.463 | 927,849.141 | 1,100,981.67 | 978,533.73 | 953,946.529 | 883,384.439 | 836,577.494 | 777,406.129 | 730,657.138 | 797,985.213 | 685,863.637 | 565,090.039 | 693,358.867 | 664,924.859 | 642,720.983 | 649,061.669 | 691,811.913 | 620,120.617 | 669,924.359 | 572,659.639 | 580,892.488 | 571,211.116 | 630,174.773 | 531,465.037 | 550,394.18 | 573,691.534 | 593,868.095 | 551,176.956 | 622,353.885 | 625,056.546 | 658,762.058 | 604,491.249 | 611,964.223 | 638,149.787 | 653,279.538 | 581,475.136 | 493,385.423 | 503,710.744 | 454,578.065 | 453,416.314 | 488,709.673 | 502,852.805 | 504,174.41 | 534,844.805 | 546,836.092 |
| Kosten van de omzet
| 769,703 | 758,016 | 799,102 | 864,560 | 701,694 | 607,212 | 700,456 | 780,148.654 | 824,064.979 | 824,494.738 | 944,228.629 | 837,684.559 | 843,436.221 | 745,052.221 | 738,541.349 | 658,816.301 | 654,882.441 | 702,723.963 | 628,566.474 | 520,775.881 | 636,783.219 | 609,961.292 | 590,910.08 | 593,080.052 | 639,619.379 | 568,969.207 | 608,982.738 | 527,069.478 | 537,243.211 | 519,042.253 | 576,027.081 | 495,281.831 | 500,619.812 | 512,398.493 | 543,838.91 | 487,418.712 | 585,388.231 | 566,401.905 | 606,236.335 | 574,519.714 | 563,350.228 | 569,583.729 | 584,698.172 | 501,569.106 | 432,299.908 | 448,791.806 | 414,434.537 | 413,017.939 | 422,067.782 | 444,714.926 | 452,215.919 | 444,417.804 | 434,565.609 |
| Brutowinst
| 96,297 | 72,818 | 71,318 | 23,881 | 21,836 | 486 | 77,339 | 90,844.072 | 95,496.484 | 103,354.404 | 156,753.041 | 140,849.172 | 110,510.307 | 138,332.218 | 98,036.146 | 118,589.827 | 75,774.697 | 95,261.25 | 57,297.163 | 44,314.158 | 56,575.648 | 54,963.567 | 51,810.903 | 55,981.617 | 52,192.534 | 51,151.41 | 60,941.621 | 45,590.162 | 43,649.277 | 52,168.863 | 54,147.693 | 36,183.207 | 49,774.368 | 61,293.041 | 50,029.186 | 63,758.244 | 36,965.654 | 58,654.641 | 52,525.723 | 29,971.535 | 48,613.994 | 68,566.058 | 68,581.366 | 79,906.029 | 61,085.515 | 54,918.938 | 40,143.527 | 40,398.375 | 66,641.89 | 58,137.879 | 51,958.491 | 90,427.001 | 112,270.483 |
| Brutowinstmarge
| 0.111 | 0.088 | 0.082 | 0.027 | 0.03 | 0.001 | 0.099 | 0.104 | 0.104 | 0.111 | 0.142 | 0.144 | 0.116 | 0.157 | 0.117 | 0.153 | 0.104 | 0.119 | 0.084 | 0.078 | 0.082 | 0.083 | 0.081 | 0.086 | 0.075 | 0.082 | 0.091 | 0.08 | 0.075 | 0.091 | 0.086 | 0.068 | 0.09 | 0.107 | 0.084 | 0.116 | 0.059 | 0.094 | 0.08 | 0.05 | 0.079 | 0.107 | 0.105 | 0.137 | 0.124 | 0.109 | 0.088 | 0.089 | 0.136 | 0.116 | 0.103 | 0.169 | 0.205 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 3,631 | 6,263 | -62 | 7,537 | 8,144 | 6,176 | 336.06 | 13,798.364 | 4,956.951 | 6,049.626 | 963.635 | 10,380.582 | 10,016.367 | 5,426.466 | -3,161.975 | 4,218.246 | 7,994.482 | 5,069.468 | 7,275.506 | 10,635.531 | 5,066.365 | 4,858.981 | 4,424.348 | 6,169.948 | 5,962.495 | 6,814.392 | 1,546.852 | 4,826.289 | 5,860.073 | 5,994.122 | 4,752.89 | 6,414.131 | 6,065.82 | 5,347.265 | 4,265.273 | 7,242.206 | 5,995.681 | 5,618.475 | 2,692.249 | 6,130.374 | 6,428.44 | 6,412.997 | 2,779.132 | -13,699.765 | 23,612.733 | 4,761.641 | 1,580.126 | -11,242.307 | 13,077.96 | 13,317.135 | 12,497.899 | 12,089.342 |
| Verkoop- en marketingkosten
| 0 | 38,832 | 28,049 | 20,039 | 20,967 | 20,522 | 19,288 | 29,282.348 | 35,271.016 | 42,140.339 | 61,702.298 | 44,697.638 | 45,593.63 | 31,945.932 | 28,727.959 | 19,963.411 | 21,787.617 | 24,321.282 | 16,567.856 | 15,343.149 | 24,308.268 | 14,217.608 | 16,304.66 | 18,065.948 | 17,425.898 | 14,238.311 | 17,737.655 | 21,542.186 | 18,524.37 | 14,684.262 | 16,477.275 | 19,540.709 | 15,695.33 | 16,825.642 | 15,211.546 | 16,951.116 | 19,566.812 | 16,310.417 | 14,796.975 | 18,939.876 | 16,868.383 | 17,161.954 | 15,673.839 | 17,402.314 | 9,432.234 | 15,812.797 | 11,524.787 | 15,671.532 | 8,937.076 | 15,135.415 | 12,930.175 | 14,528.766 | 12,654.236 |
| Verkoop-, algemene en administratieve kosten
| 54,851 | 56,658 | 34,312 | 46,520 | 28,504 | 28,666 | 25,464 | 29,618.408 | 49,069.379 | 47,097.29 | 67,751.923 | 45,661.273 | 55,974.212 | 41,962.299 | 34,154.425 | 16,801.437 | 26,005.862 | 32,315.764 | 21,637.325 | 22,618.654 | 34,943.8 | 19,283.973 | 21,163.641 | 22,490.296 | 23,595.847 | 20,200.806 | 24,552.047 | 23,089.037 | 23,350.658 | 20,544.335 | 22,471.398 | 24,293.599 | 22,109.461 | 22,891.462 | 20,558.811 | 21,216.389 | 26,809.018 | 22,306.098 | 20,415.449 | 21,632.125 | 22,998.757 | 23,590.394 | 22,086.836 | 20,181.446 | -4,267.531 | 39,425.531 | 16,286.428 | 17,251.658 | -2,305.231 | 28,213.375 | 26,247.31 | 27,026.666 | 24,743.578 |
| Overige kosten
| 0 | 9,672 | 18,501 | 3,455 | 14,483 | -375 | 17,660 | 11,314.526 | 13,798.345 | 13,158.047 | 18,853.082 | -8,642.865 | 10,412.432 | 13,982.777 | 11,593.734 | 35,076.854 | 21,715.459 | 4,546.516 | 18,843.065 | 36,072.108 | -9,043.116 | 16,868.105 | 12,507.996 | 6,591.734 | 14,664.551 | 15,674.217 | 16,255.819 | 7,404.214 | 17,642.569 | 16,652.011 | 14,630.259 | 16,109.308 | 3,510.589 | 13,286.786 | 12,658.218 | 3,853.973 | 15,124.57 | 12,678.952 | 13,892.55 | 4,256.252 | 16,236.167 | 12,204.026 | 10,422.351 | 10,775.538 | 25,166.502 | -1,692.793 | 11,008.255 | 11,526.422 | 26,869.335 | 2,953.666 | -17.454 | -3,387.055 | -2,963.617 |
| Bedrijfskosten
| 54,851 | 56,658 | 50,850 | 46,520 | 45,706 | 44,732 | 43,124 | 40,932.933 | 62,867.724 | 60,255.337 | 86,605.006 | 64,667.801 | 75,466.648 | 55,945.076 | 45,748.16 | 51,878.291 | 47,721.322 | 36,862.28 | 40,480.39 | 58,690.762 | 25,900.684 | 36,152.078 | 33,671.637 | 29,082.03 | 38,260.397 | 35,875.023 | 40,807.865 | 30,493.251 | 40,993.227 | 37,196.346 | 37,101.657 | 40,402.906 | 25,620.051 | 36,178.248 | 33,217.029 | 25,070.362 | 41,933.588 | 34,985.051 | 34,308 | 25,888.377 | 39,234.924 | 35,794.42 | 32,509.187 | 30,956.985 | 20,898.971 | 37,732.738 | 27,294.682 | 28,778.08 | 24,564.104 | 31,167.041 | 26,229.856 | 23,639.611 | 21,779.961 |
| Bedrijfsresultaat
| 41,446 | 16,160 | 20,468 | -22,639 | -23,870 | -44,246 | 21,081 | -552.751 | 81,617.068 | 66,796.684 | 70,148.035 | 76,181.371 | 35,043.66 | 80,952.897 | 53,722.232 | 60,856.864 | 55,900.23 | 35,349.197 | 17,874.363 | -13,993.333 | 31,032.555 | 19,091.057 | 18,446.797 | 28,939.747 | 15,142.029 | 16,860.276 | 17,425.737 | 13,973.072 | -6,421.457 | 14,629.67 | 17,790.162 | -7,950.076 | 25,471.272 | 25,899.854 | 16,006.497 | 44,563.366 | 10,534.064 | 16,290.858 | 17,357.867 | 9,457.405 | 21,356.567 | 27,732.428 | 47,393.58 | 27,740.602 | 39,276.5 | 13,681.472 | 16,353.573 | 5,432.128 | 39,533.689 | 26,970.838 | 25,728.636 | 66,787.39 | 90,490.522 |
| Bedrijfsresultaat ratio
| 0.048 | 0.019 | 0.024 | -0.025 | -0.033 | -0.073 | 0.027 | -0.001 | 0.089 | 0.072 | 0.064 | 0.078 | 0.037 | 0.092 | 0.064 | 0.078 | 0.077 | 0.044 | 0.026 | -0.025 | 0.045 | 0.029 | 0.029 | 0.045 | 0.022 | 0.027 | 0.026 | 0.024 | -0.011 | 0.026 | 0.028 | -0.015 | 0.046 | 0.045 | 0.027 | 0.081 | 0.017 | 0.026 | 0.026 | 0.016 | 0.035 | 0.043 | 0.073 | 0.048 | 0.08 | 0.027 | 0.036 | 0.012 | 0.081 | 0.054 | 0.051 | 0.125 | 0.165 |
| Totaal overige inkomsten en kosten netto
| -71,947 | -11,054 | 3,536 | -93,336 | -840 | -23,715 | -22,652 | -16,396.551 | -14,269.239 | -12,983.733 | -6,369.513 | -9,001.516 | -13,724.235 | -14,466.053 | -11,018.955 | -3,452.625 | -12,493.162 | -14,947.603 | -11,630.252 | -13,195.369 | -12,466.841 | -12,389.95 | -11,437.551 | -11,568.307 | -11,522.617 | -9,281.832 | -9,778.357 | -6,939.389 | -16,138.797 | -6,004.271 | -7,452.815 | -9,371.676 | -9,151.437 | -10,187.045 | -11,252.798 | -13,135.741 | -7,942.387 | -7,570.596 | -8,999.619 | -19,225.648 | -10,341.273 | -10,165.793 | -8,849.856 | -9,633.792 | -38,803.915 | -5,021.796 | -4,718.508 | -4,493.252 | -8,985.537 | -3,891.199 | -3,513.215 | -2,699.049 | -2,736.911 |
| Inkomen voor belasting
| -30,501 | 5,106 | 24,004 | -115,975 | -24,710 | -67,961 | -1,571 | -16,949.302 | 67,347.829 | 53,812.95 | 63,778.522 | 67,179.856 | 41,975.368 | 66,486.843 | 42,703.277 | 16,685.168 | 2,986.46 | 20,401.594 | 6,244.111 | -14,761.992 | 18,565.714 | 6,701.107 | 7,009.246 | 17,371.44 | 3,619.412 | 7,578.444 | 7,647.38 | 7,033.683 | -13,482.747 | 8,625.399 | 10,337.347 | -13,591.375 | 16,319.835 | 15,712.809 | 4,753.699 | 31,427.626 | 2,591.677 | 8,720.262 | 8,358.248 | -4,023.914 | 11,015.295 | 17,566.635 | 38,543.725 | 51,786.451 | 472.585 | 8,659.676 | 11,635.065 | 4,905.752 | 30,548.152 | 23,079.64 | 22,215.421 | 64,088.34 | 87,753.611 |
| Inkomen voor belasting ratio
| -0.035 | 0.006 | 0.028 | -0.131 | -0.034 | -0.112 | -0.002 | -0.019 | 0.073 | 0.058 | 0.058 | 0.069 | 0.044 | 0.075 | 0.051 | 0.021 | 0.004 | 0.026 | 0.009 | -0.026 | 0.027 | 0.01 | 0.011 | 0.027 | 0.005 | 0.012 | 0.011 | 0.012 | -0.023 | 0.015 | 0.016 | -0.026 | 0.03 | 0.027 | 0.008 | 0.057 | 0.004 | 0.014 | 0.013 | -0.007 | 0.018 | 0.028 | 0.059 | 0.089 | 0.001 | 0.017 | 0.026 | 0.011 | 0.063 | 0.046 | 0.044 | 0.12 | 0.16 |
| Belastingkosten
| 1,254 | 10,872 | 10,180 | 35,776 | -2,691 | 1,170 | -2,684 | -6,366.871 | 2,997.654 | -1,025.479 | 5,970.695 | 10,895.862 | 21,120.848 | -7,239.272 | -7,407.9 | -14,749.34 | -3,390.114 | -10,301.525 | 1,480.57 | -9,399.791 | -4,021.875 | -4,255.566 | -3,720.662 | -14,883.685 | -4,048.98 | -3,483.215 | -4,561.343 | -14,761.096 | -16,341.766 | 2,769.018 | 2,647.844 | -19,606.279 | 4,707.029 | 4,841.502 | -542.152 | 23,642.958 | -3,476.117 | 1,471.53 | 4,145.338 | 18,508.355 | 539.509 | -2,194.611 | 16,164.01 | 41,696.578 | -7,304.03 | 1,016.699 | 4,178.978 | 3,818.47 | 6,099.684 | 4,686.81 | 4,690.942 | 12,757.1 | 18,122.033 |
| Nettowinst
| -27,227 | -13,613 | 6,182 | -145,291 | -27,313 | -68,718 | 1,113 | -10,582.431 | 52,723.079 | 47,449.293 | 51,425 | 43,046.401 | 17,822.392 | 69,585.238 | 40,945.537 | 32,990.341 | 12,295.474 | 23,228.387 | 4,763.541 | 1,964.05 | 18,088.367 | 15,168.21 | 10,729.908 | 32,255.125 | 7,668.392 | 11,061.659 | 12,208.723 | 21,794.779 | 2,859.019 | 5,856.381 | 7,689.503 | 6,014.904 | 11,612.806 | 10,871.307 | 5,295.85 | 7,784.668 | 6,067.794 | 7,248.732 | 4,212.91 | -22,532.269 | 10,475.786 | 19,761.245 | 22,379.715 | 10,089.873 | 7,776.616 | 7,642.977 | 7,456.087 | 1,087.282 | 24,448.468 | 18,392.83 | 17,524.479 | 51,331.24 | 69,631.578 |
| Nettowinstmarge
| -0.031 | -0.016 | 0.007 | -0.164 | -0.038 | -0.113 | 0.001 | -0.012 | 0.057 | 0.051 | 0.047 | 0.044 | 0.019 | 0.079 | 0.049 | 0.042 | 0.017 | 0.029 | 0.007 | 0.003 | 0.026 | 0.023 | 0.017 | 0.05 | 0.011 | 0.018 | 0.018 | 0.038 | 0.005 | 0.01 | 0.012 | 0.011 | 0.021 | 0.019 | 0.009 | 0.014 | 0.01 | 0.012 | 0.006 | -0.037 | 0.017 | 0.031 | 0.034 | 0.017 | 0.016 | 0.015 | 0.016 | 0.002 | 0.05 | 0.037 | 0.035 | 0.096 | 0.127 |
| WPA (Winst Per Aandeel)
| -9.7 | -4.85 | 2.2 | -51.74 | -9.73 | -24.47 | 0.4 | -3.77 | 18.78 | 16.9 | 18.31 | 24.61 | 7.79 | 30.42 | 14.58 | 14.42 | 2.79 | 8.29 | 1.7 | -1.91 | 6.46 | 3.9 | 3.8 | 11.49 | 2.73 | 3.94 | 4 | 7.76 | 1.02 | 2.09 | 3 | 2.14 | 4.14 | 3.87 | 1.9 | 2.77 | 2.16 | 2.58 | 1.5 | -8.02 | 3.73 | 7.04 | 8 | 3.59 | 2.77 | 2.72 | 2.7 | 0.39 | 8.71 | 6.55 | 6.24 | 18.28 | 24.8 |
| Verwaterde WPA
| -9.7 | -4.85 | 2.2 | -51.74 | -9.73 | -24.47 | 0.4 | -3.77 | 18.78 | 16.9 | 18.31 | 24.61 | 7.79 | 30.42 | 14.58 | 14.42 | 2.79 | 8.29 | 1.7 | -1.91 | 6.46 | 3.9 | 3.8 | 11.49 | 2.73 | 3.94 | 4 | 7.76 | 1.02 | 2.09 | 3 | 2.14 | 4.14 | 3.87 | 1.9 | 2.77 | 2.16 | 2.58 | 1.5 | -8.02 | 3.73 | 7.04 | 8 | 3.59 | 2.77 | 2.72 | 2.7 | 0.39 | 8.71 | 6.55 | 6.24 | 18.28 | 24.8 |
| EBITDA
| 4,581 | 85,826 | 56,253 | 39,050 | 8,107 | -44,294 | 22,649 | 873.148 | 83,449.14 | 68,206.759 | 77,419.953 | 77,668.364 | 57,333.527 | 82,350.581 | 54,198.81 | 22,589.289 | 16,509.819 | 37,086.101 | 19,032.313 | 551.54 | 32,831.994 | 21,490.2 | 20,065.2 | 34,108.293 | 18,099.664 | 19,369.158 | 19,078.278 | 13,508.92 | -3,461.515 | 15,425.73 | 20,024.145 | -5,343.821 | 27,362.607 | 28,119.97 | 18,235.156 | 46,607.991 | 12,799.381 | 19,106.699 | 20,224.84 | 18,786.858 | 24,364.606 | 29,983.514 | 49,590.206 | 63,875.507 | 5,593.116 | 13,653.891 | 17,989.9 | 9,533.677 | 35,930.056 | 26,970.838 | 25,728.636 | 66,787.39 | 90,490.522 |
| EBITDA ratio
| 0.005 | 0.103 | 0.065 | 0.044 | 0.011 | -0.073 | 0.029 | 0.001 | 0.091 | 0.074 | 0.07 | 0.079 | 0.06 | 0.093 | 0.065 | 0.029 | 0.023 | 0.046 | 0.028 | 0.001 | 0.047 | 0.032 | 0.031 | 0.053 | 0.026 | 0.031 | 0.028 | 0.024 | -0.006 | 0.027 | 0.032 | -0.01 | 0.05 | 0.049 | 0.031 | 0.085 | 0.021 | 0.031 | 0.031 | 0.031 | 0.04 | 0.047 | 0.076 | 0.11 | 0.011 | 0.027 | 0.04 | 0.021 | 0.074 | 0.054 | 0.051 | 0.125 | 0.165 |