PT Trimegah Karya Pratama Tbk
IDX:UVCR.JK
70 (IDR) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 178,616.988 | 182,673.896 | 167,374.592 | 167,374.592 | 210,845.151 | 253,622.301 | 282,202.667 | 282,202.667 | 328,881.966 | 328,881.966 | 346,369.174 | 209,694.27 | 188,659.274 | 194,486.72 | 93,514.755 | 84,730.712 | 68,188.173 | 92,307.431 |
| Kosten van de omzet
| 168,667.432 | 171,350.573 | 159,933.897 | 159,933.897 | 196,841.24 | 238,838.978 | 266,569.86 | 266,569.86 | 318,007.941 | 318,007.941 | 334,044.345 | 201,422.228 | 180,219.16 | 189,852.383 | 79,576.538 | 88,347.573 | 66,699.794 | 90,191.777 |
| Brutowinst
| 9,949.556 | 11,323.323 | 7,440.695 | 7,440.695 | 14,003.912 | 14,783.323 | 15,632.807 | 15,632.807 | 10,874.025 | 10,874.025 | 12,324.829 | 8,272.042 | 8,440.114 | 4,634.337 | 13,938.217 | -3,616.86 | 1,488.379 | 2,115.654 |
| Brutowinstmarge
| 0.056 | 0.062 | 0.044 | 0.044 | 0.066 | 0.058 | 0.055 | 0.055 | 0.033 | 0.033 | 0.036 | 0.039 | 0.045 | 0.024 | 0.149 | -0.043 | 0.022 | 0.023 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 8,436.551 | 7,117.645 | 8,284.078 | 8,284.078 | 7,541.984 | 6,985.333 | 7,569.715 | 7,569.715 | 5,476.445 | 5,476.445 | 4,488.827 | 3,550.894 | 8,259.057 | 0 | 9,132.755 | 7,102.353 | 7,415.894 | 0 |
| Verkoop- en marketingkosten
| 1,067.904 | 1,230.171 | 2,513.791 | 2,513.791 | 2,500.204 | 2,078.23 | 3,832.767 | 3,832.767 | 3,764.816 | 3,764.816 | 6,552.635 | 1,332.503 | 3,167.061 | 0 | 794.295 | 54.359 | 788.817 | 0 |
| Verkoop-, algemene en administratieve kosten
| 9,504.454 | 7,981.759 | 10,797.869 | 10,797.869 | 10,042.188 | 9,063.563 | 11,402.481 | 11,402.481 | 9,241.261 | 9,241.261 | 10,916.727 | 4,614.862 | 11,426.119 | 0 | 9,927.05 | 7,156.712 | 8,204.711 | 0 |
| Overige kosten
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 9,504.454 | 7,981.759 | 7,891.998 | 7,891.998 | 10,103.541 | 8,730.466 | 10,295.47 | 10,295.47 | 8,539.512 | 8,539.512 | 10,916.727 | 4,614.862 | 6,996.619 | 4,090.845 | 6,320.04 | 3,176.888 | 3,234.286 | 4,908.923 |
| Bedrijfsresultaat
| 445.102 | 3,341.564 | -3,357.174 | -3,357.174 | 3,961.723 | 5,719.76 | 4,230.325 | 4,230.325 | 1,632.764 | 1,632.764 | 1,408.102 | 3,657.18 | 1,104.84 | 543.492 | 4,011.167 | 3,539.851 | -1,807.409 | -2,793.269 |
| Bedrijfsresultaat ratio
| 0.002 | 0.018 | -0.02 | -0.02 | 0.019 | 0.023 | 0.015 | 0.015 | 0.005 | 0.005 | 0.004 | 0.017 | 0.006 | 0.003 | 0.043 | 0.042 | -0.027 | -0.03 |
| Totaal overige inkomsten en kosten netto
| 1,618.174 | 2,117.296 | 3,128.3 | 3,128.3 | -366.461 | 417.661 | 1,371.752 | 1,371.752 | 374.812 | 374.812 | 1,097.154 | -176.14 | -231.12 | 0 | 2,141.071 | -2,790.996 | -144.443 | 0 |
| Inkomen voor belasting
| 2,063.276 | 5,458.861 | -228.874 | -228.874 | 3,595.262 | 6,137.421 | 5,602.078 | 5,602.078 | 2,007.576 | 2,007.576 | 2,505.256 | 3,481.039 | 873.72 | 543.492 | 6,152.238 | 748.855 | -1,951.853 | -2,793.269 |
| Inkomen voor belasting ratio
| 0.012 | 0.03 | -0.001 | -0.001 | 0.017 | 0.024 | 0.02 | 0.02 | 0.006 | 0.006 | 0.007 | 0.017 | 0.005 | 0.003 | 0.066 | 0.009 | -0.029 | -0.03 |
| Belastingkosten
| 507.619 | 1,089.797 | 194.748 | 194.748 | 685.282 | 1,259.831 | 1,197.286 | 1,197.286 | 469.535 | 469.535 | 1,840.344 | -17.209 | 364.371 | 0 | 579.739 | 0 | 0 | 0 |
| Nettowinst
| 1,555.657 | 4,369.063 | -423.622 | -423.622 | 2,909.98 | 4,877.59 | 4,404.791 | 4,404.791 | 1,538.041 | 1,538.041 | 664.912 | 3,481.039 | 509.349 | 543.492 | 5,572.499 | 748.855 | -1,951.853 | -2,793.269 |
| Nettowinstmarge
| 0.009 | 0.024 | -0.003 | -0.003 | 0.014 | 0.019 | 0.016 | 0.016 | 0.005 | 0.005 | 0.002 | 0.017 | 0.003 | 0.003 | 0.06 | 0.009 | -0.029 | -0.03 |
| WPA (Winst Per Aandeel)
| 0.78 | 2.18 | -0.21 | -0.21 | 1.45 | 2.44 | 1.76 | 1.76 | 0.77 | 0.77 | 0.33 | 58,017 | 0.34 | 0 | 3.71 | 0.5 | -1.3 | 0 |
| Verwaterde WPA
| 0.78 | 2.18 | -0.21 | -0.21 | 1.45 | 2.44 | 1.76 | 1.76 | 0.77 | 0.77 | 0.33 | 58,017 | 0.34 | 0.362 | 3.71 | 0.5 | -1.3 | -2.218 |
| EBITDA
| 754.806 | 3,707.622 | -2,903.183 | -2,903.183 | 4,249.494 | 5,992.837 | 4,628.647 | 4,628.647 | 1,853.583 | 1,853.583 | 1,545.127 | 3,925.714 | 1,278.219 | 703.228 | 4,170.904 | 3,640.927 | -1,657.952 | -2,692.194 |
| EBITDA ratio
| 0.004 | 0.02 | -0.017 | -0.017 | 0.02 | 0.024 | 0.016 | 0.016 | 0.006 | 0.006 | 0.004 | 0.019 | 0.007 | 0.004 | 0.045 | 0.043 | -0.024 | -0.029 |