PT Damai Sejahtera Abadi Tbk
IDX:UFOE.JK
272 (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 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 250,497.997 | 233,033.718 | 239,676.993 | 206,802.892 | 222,889.39 | 212,412.943 | 228,424.642 | 177,552.095 | 192,100.089 | 172,125.094 | 183,419.734 | 164,178.414 | 187,111.874 | 165,044.439 | 184,542.817 | 167,619.563 | 159,142.142 | 177,710.237 | 144,331.448 | 154,091.986 | 154,091.986 |
| Kosten van de omzet
| 225,102.97 | 212,788.19 | 224,708.578 | 186,773.654 | 202,324.199 | 191,127.856 | 211,782.216 | 166,705.038 | 174,262.573 | 156,163.384 | 178,638.503 | 133,415.771 | 176,129.921 | 147,415.781 | 173,330.092 | 143,187.833 | 144,277.027 | 163,059.602 | 133,061.707 | 142,756.811 | 142,756.811 |
| Brutowinst
| 25,395.028 | 20,245.528 | 14,968.416 | 20,029.238 | 20,565.191 | 21,285.087 | 16,642.425 | 10,847.057 | 17,837.516 | 15,961.71 | 4,781.23 | 30,762.644 | 10,981.953 | 17,628.658 | 11,212.726 | 24,431.73 | 14,865.114 | 14,650.634 | 11,269.741 | 11,335.175 | 11,335.175 |
| Brutowinstmarge
| 0.101 | 0.087 | 0.062 | 0.097 | 0.092 | 0.1 | 0.073 | 0.061 | 0.093 | 0.093 | 0.026 | 0.187 | 0.059 | 0.107 | 0.061 | 0.146 | 0.093 | 0.082 | 0.078 | 0.074 | 0.074 |
| Onderzoek- en ontwikkelingskosten
| 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
| 12,777.865 | 8,703.395 | 11,976.16 | 6,201.824 | 3,250.288 | 7,289.794 | 4,151.199 | 3,430.687 | 4,206.858 | 9,406.245 | 3,663.648 | 11,160.87 | 12,876.479 | 7,607.807 | 6,278.987 | 9,053.695 | 5,865.588 | 5,783.614 | 5,324.638 | 5,768.413 | 5,768.413 |
| Verkoop- en marketingkosten
| 14,130.305 | 9,130.109 | 6,550.432 | 8,956.315 | 8,407.095 | 7,614.154 | 7,539.917 | 7,702.315 | 7,899.085 | 3,798.457 | 12,250.962 | 3,499.065 | 4,211.57 | 2,041.082 | 808.279 | 4,921.231 | 3,527.209 | 1,480.157 | 2,800.121 | 2,112.09 | 2,112.09 |
| Verkoop-, algemene en administratieve kosten
| 20,431.223 | 17,607.819 | 18,558.879 | 15,418.741 | 16,969.583 | 16,659.371 | 15,079.828 | 8,371.725 | 13,717.162 | 11,032.069 | 11,790.669 | 16,537.099 | 13,070.181 | 9,474.396 | 9,496.758 | 12,171.143 | 10,342.491 | 9,829.996 | 6,966.684 | 8,459.541 | 8,459.541 |
| Overige kosten
| -1,240.003 | -501.93 | -395.462 | -884.496 | -201.561 | 0 | -833.892 | -164.199 | -2,277.851 | -295.957 | -77.887 | -207.518 | -98.117 | -1,346.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 21,671.226 | 18,109.75 | 18,954.34 | 16,303.237 | 17,171.144 | 16,659.371 | 15,913.72 | 8,535.923 | 15,995.014 | 11,328.026 | 11,868.556 | 16,744.618 | 13,168.298 | 10,821.223 | 9,541.191 | 12,276.282 | 10,478.122 | 8,968.023 | 7,897.688 | 8,297.488 | 8,297.488 |
| Bedrijfsresultaat
| 3,723.802 | 2,135.778 | -3,985.924 | 3,726.001 | 3,394.047 | 4,625.716 | 728.706 | 2,311.134 | 1,842.502 | 4,633.684 | -7,087.326 | 14,018.026 | -2,186.345 | 6,807.435 | 1,239.404 | 12,245.817 | 4,497.954 | 5,326.367 | 2,834 | 3,010.812 | 3,010.812 |
| Bedrijfsresultaat ratio
| 0.015 | 0.009 | -0.017 | 0.018 | 0.015 | 0.022 | 0.003 | 0.013 | 0.01 | 0.027 | -0.039 | 0.085 | -0.012 | 0.041 | 0.007 | 0.073 | 0.028 | 0.03 | 0.02 | 0.02 | 0.02 |
| Totaal overige inkomsten en kosten netto
| 1,928.148 | 1,481.776 | 7,572.628 | 3,088.202 | 1,056.52 | -1,066.91 | 2,324.451 | 4,464.31 | 2,005.226 | -984.431 | 12,596.802 | -10,489.178 | 4,221.758 | -2,089.478 | -2,196.028 | -2,150.657 | -2,412.299 | -1,920.276 | -1,436.77 | -1,990.224 | -1,990.224 |
| Inkomen voor belasting
| 5,651.95 | 3,617.555 | 3,586.703 | 6,814.203 | 4,450.567 | 3,558.806 | 3,053.157 | 6,775.444 | 3,847.728 | 3,649.253 | 5,509.476 | 3,528.848 | 2,035.413 | 4,717.958 | -956.624 | 10,095.16 | 2,085.655 | 3,406.091 | 1,397.23 | 1,020.588 | 1,020.588 |
| Inkomen voor belasting ratio
| 0.023 | 0.016 | 0.015 | 0.033 | 0.02 | 0.017 | 0.013 | 0.038 | 0.02 | 0.021 | 0.03 | 0.021 | 0.011 | 0.029 | -0.005 | 0.06 | 0.013 | 0.019 | 0.01 | 0.007 | 0.007 |
| Belastingkosten
| 1,629.634 | 853.696 | 1,880.859 | 1,426.767 | 949.702 | 1,100.474 | 535.355 | 2,135.01 | 1,249.316 | 738.112 | 1,486.948 | 317.592 | 641.289 | 1,279.117 | 276.771 | 1,947.566 | 132.873 | 436.895 | 688.929 | 221.014 | 221.014 |
| Nettowinst
| 3,993.352 | 2,746.337 | 1,680.381 | 5,337.293 | 3,476.308 | 2,444.292 | 2,493.034 | 4,590.883 | 2,581.772 | 2,907.815 | 3,987.279 | 3,197.913 | 1,370.391 | 3,428.331 | -1,219.199 | 8,090.894 | 1,940.472 | 2,951.034 | 708.301 | 799.574 | 799.574 |
| Nettowinstmarge
| 0.016 | 0.012 | 0.007 | 0.026 | 0.016 | 0.012 | 0.011 | 0.026 | 0.013 | 0.017 | 0.022 | 0.019 | 0.007 | 0.021 | -0.007 | 0.048 | 0.012 | 0.017 | 0.005 | 0.005 | 0.005 |
| WPA (Winst Per Aandeel)
| 1.75 | 1.2 | 0.73 | 2.33 | 1.52 | 1.07 | 1.09 | 2.01 | 1.13 | 1.27 | 1.74 | 1.4 | 0.6 | 1.5 | -0.67 | 3.25 | 1.06 | 143.56 | 34.45 | 38.89 | 38.89 |
| Verwaterde WPA
| 1.75 | 1.2 | 0.73 | 2.33 | 1.52 | 1.07 | 1.09 | 2.01 | 1.13 | 1.27 | 1.74 | 1.4 | 0.6 | 1.5 | -0.67 | 3.25 | 1.06 | 143.56 | 34.45 | 38.89 | 38.89 |
| EBITDA
| 6,837.977 | 5,909.23 | -810.064 | 6,721.783 | 6,343.67 | 7,698.46 | 1,649.538 | 6,512.986 | 4,973.391 | 8,449.872 | -4,081.355 | 15,804.923 | 2,919.871 | 8,802.011 | 3,574.301 | 12,245.817 | 5,328.097 | 6,571.309 | 2,834 | 3,621.678 | 3,621.678 |
| EBITDA ratio
| 0.027 | 0.025 | -0.003 | 0.033 | 0.028 | 0.036 | 0.007 | 0.037 | 0.026 | 0.049 | -0.022 | 0.096 | 0.016 | 0.053 | 0.019 | 0.073 | 0.033 | 0.037 | 0.02 | 0.024 | 0.024 |