PT WEHA Transportasi Indonesia Tbk
IDX:WEHA.JK
160 (IDR) • At close October 23, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 10,219.094 | 4,014.204 | 9,362.218 | 8,505.128 | 8,686.957 | 5,168.411 | 7,926.876 | 5,935.362 | 4,529.797 | 1,532.589 | 1,351.795 | -4,317.773 | -2,895.511 | -3,763.982 | -4,575.112 | -5,838.52 | -13,364.991 | -9,768.366 | -1,566.049 | 1,051.661 | 2,629.396 | 1,783.005 | -7,374.863 | 2,620.85 | 3,829.217 | 1,946.31 | -21,009.821 | -5,235.202 | -2,615.388 | 77,280.341 | -6,864.341 | -11,775.379 | -4,334.977 | -2,196.201 | -22,461.019 | -12,744.648 | -1,084.996 | -3,552.947 | 1,293.41 | 987.284 | 67.618 | 84.571 | 3,436.16 | -5,678.956 | 2,229.241 | 1,566.623 | 2,330.958 |
Afschrijvingen & Amortisatie
| 11,018.703 | 10,697.741 | 9,749.853 | 9,852.084 | 8,967.838 | 7,738.727 | 2,535.67 | 2,473.084 | 2,049.76 | 2,364.891 | 6,944.822 | 5,430.727 | 6,374.107 | 6,241.899 | 8,961.409 | 5,772.953 | 6,715.765 | 6,784.856 | 9,109.2 | 5,831.137 | 6,219.165 | 5,510.009 | 7,176.759 | 6,200.88 | 5,227.317 | 5,297.695 | 8,464.064 | 2,386.922 | 5,096.496 | 4,519.396 | 5,223.024 | 9,304.865 | 7,575.199 | 11,094.534 | 12,045.802 | 11,754.218 | 10,725.912 | 12,395.194 | 15,306.478 | 16,905.68 | 16,619.104 | 16,676.366 | 13,331.082 | 12,605.723 | 12,216.634 | 11,873.676 | 11,594.08 |
Uitgestelde Inkomstenbelasting
| 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 |
Aandelen Gebaseerde Vergoedingen
| 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 |
Verandering in Werkkapitaal
| 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 |
Vorderingen
| 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 |
Voorraden
| 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 |
Crediteuren
| 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 |
Overig Werkkapitaal
| 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 |
Overige Niet-Contante Posten
| 20,660.863 | 15,576.599 | 2,420.184 | -518.439 | -2,272.626 | -7,738.727 | -10,462.546 | -8,408.445 | -6,579.557 | -3,897.48 | -1,351.795 | 4,317.773 | 2,895.511 | 3,763.982 | 4,575.112 | 5,838.52 | 13,364.991 | 9,768.366 | 1,566.049 | -1,051.661 | -2,629.396 | -1,783.005 | 7,374.863 | -2,620.85 | -3,829.217 | -1,946.31 | 21,009.821 | 5,235.202 | 2,615.388 | -77,280.341 | 6,864.341 | 11,775.379 | 4,334.977 | 2,196.201 | 22,461.019 | 12,744.648 | 1,084.996 | 3,552.947 | -1,293.41 | -987.284 | -67.618 | -84.571 | -3,436.16 | -8,325.718 | -12,620.973 | -4,210.713 | 9,169.547 |
Kasstroom uit Operationele Activiteiten
| 19,861.254 | 8,893.062 | 21,532.254 | 17,838.773 | 15,382.169 | 5,168.411 | 10,462.546 | 8,408.445 | 2,049.76 | 2,364.891 | 7,412.046 | 2,235.6 | 1,991.565 | 2,318.472 | 5,331.509 | 467.816 | -1,781.836 | 6,226.759 | 19,552.608 | 3,589.796 | 8,794.793 | 10,717.504 | 13,177.012 | 7,118.15 | 5,355.132 | 10,533.684 | 25,689.881 | 7,519.243 | 4,868.873 | 10,510.759 | 14,987.623 | 485.795 | 10,257.808 | 5,965.438 | 23,648.836 | -363.609 | 21,304.405 | 6,940.132 | 29,854.34 | -17,838.197 | 33,753.353 | 9,516.582 | 16,898.511 | -1,398.951 | 1,824.902 | 9,229.586 | 23,094.585 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -16,854.291 | -8,341.963 | -36,883.782 | 13,665.844 | -20,525.054 | -5,621.949 | -47,599.278 | -2,219.12 | -476.254 | -1,812.865 | -12,731.575 | -1,040.18 | -63.764 | -2,813.279 | 1,909.599 | -5,218.463 | -387.357 | -1,662.254 | -10,238.859 | -2,399.259 | -2,489.872 | -1,163.466 | 43,564.967 | -10,255.39 | -51,000.539 | -4,779.573 | -20,248.98 | -26.489 | -38,558.734 | -5,243.669 | -12,704.597 | 2,450.498 | -6,038.456 | -2,629.586 | 211.329 | 12,350.401 | -8,984.924 | -5,850.349 | -19,983.303 | 9,874.802 | -17,364.729 | -2,265.341 | -27,830.37 | -48,001.701 | -7,184.897 | -10,763.825 | -13,107.601 |
Netto Overnames
| 1,842.912 | 730.184 | 5,386.951 | 514 | 542 | 0 | 1,690.65 | 245 | 0 | 680 | 1,344.154 | 720.631 | 596 | 3,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,501.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -40,500 | 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 |
Verkoop/verval van Beleggingen
| 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 |
Overige Investeringsactiviteiten
| 4,142.026 | 39,441.395 | 21,606.975 | -21,097.28 | 8,334.528 | -6,461.383 | 5,149.474 | -4,256.912 | -1,823.184 | 3,492.464 | 9,671.45 | 3,705.866 | 574.05 | 3,465.995 | 4,021.754 | 4,712.923 | 778.049 | 341.016 | 6,501.146 | 6,178.708 | -14.638 | 1,353.4 | -6,225.579 | 2,705.005 | 9,470.975 | 2,079.825 | 7,399.736 | 6,786.649 | 19,733.014 | 121,062.492 | -1,282.124 | -9,687.605 | 5,843.516 | 25,768.594 | 22,502.169 | 23,864.203 | 4,924.548 | -2,190.156 | 18,157.235 | -718.778 | 7,669.521 | 323.153 | -9,482.397 | 10,613.557 | 1,572.537 | -3,447.922 | 130.713 |
Kasstroom uit Investeringsactiviteiten
| -10,869.353 | -8,670.384 | -9,889.855 | -6,917.436 | -11,648.526 | -12,083.331 | -40,759.155 | -6,231.032 | -2,299.438 | 1,679.599 | -3,060.126 | 2,665.686 | 510.286 | 652.716 | 5,931.353 | -505.539 | 390.692 | -1,321.237 | -3,737.713 | 3,779.449 | -2,504.51 | 189.934 | 37,339.387 | -7,550.385 | -41,529.564 | -2,699.749 | -12,849.243 | 6,760.16 | -18,825.72 | 104,317.411 | -13,986.721 | -7,237.107 | -194.94 | 23,139.008 | 22,713.497 | 36,214.604 | -4,060.376 | -8,040.505 | -1,826.068 | 9,156.024 | -9,695.207 | -1,942.188 | -37,312.767 | -37,388.144 | -5,612.359 | -14,211.747 | -12,976.888 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -5,272.682 | -6,518.689 | -5,177.402 | -11,859.221 | -3,265.89 | -3,778.29 | -16,905.451 | -23,588.11 | -3,812.427 | -3,213.856 | -2,186.935 | -1,948.839 | -1,847.393 | -2,406.074 | -4,196.999 | -250.999 | -943.716 | -6,131.07 | -20,876.716 | -7,061.889 | -5,838.724 | -7,291.642 | -22,309.983 | -1,752.215 | -2,647.89 | -4,200.095 | -8,942.042 | -9,703.111 | -7,027.269 | -103,967.138 | -89.681 | -4,648.942 | -107,302.971 | -28,259.286 | -21,266.587 | -37,161.51 | -162,190.731 | -10,201.171 | -2,537.878 | -1,531.281 | -32,708.171 | -9,248.063 | -35.33 | 0 | -9,034.244 | -4,036.792 | -1,498.946 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 38.155 | 68,153.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 4,375 | 0.98 | 0 | 71.619 | 779.759 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,408.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -869.191 | 15 | -1,849.982 | 3,604.307 | -4,907.682 | -277.551 | 13,235.998 | -354.02 | -492.275 | -518.031 | -6,704.665 | -2,083.388 | -95.933 | -925.332 | -6,996.585 | 267.28 | -61.997 | 829.168 | 6,625.581 | -1,814.476 | 862.39 | -3,594.524 | -29,238.302 | 1,789.368 | 39,813.949 | -3,503.653 | -4,940.319 | -304.371 | 20,078.4 | -13,707.043 | -19,877.87 | 14,466.689 | 92,143.41 | -453.168 | 7,722.485 | -874.244 | 146,843.591 | -596.941 | -18,498.236 | -8,007.427 | 15,101.691 | 550.774 | 4,372.046 | 67,574.616 | -42.159 | 0 | -6,849.018 |
Kasstroom uit Financieringsactiviteiten
| -6,141.873 | -8,106.961 | -7,027.384 | -8,254.914 | -8,173.572 | -4,055.841 | -3,631.298 | 44,211.43 | -4,304.703 | -3,731.886 | -8,891.601 | -4,032.227 | -1,943.326 | -3,331.406 | -11,193.584 | 16.282 | -1,005.713 | -5,301.902 | -14,251.135 | -8,876.366 | -4,976.334 | -10,886.165 | -51,548.285 | 37.152 | 37,166.06 | -7,703.748 | -13,882.361 | -10,007.482 | 13,051.132 | -117,674.181 | -19,967.531 | 9,817.747 | -15,159.562 | -28,712.454 | -13,544.103 | -38,035.754 | -15,347.14 | -6,423.111 | -21,035.134 | -9,538.708 | -17,534.862 | -7,917.531 | 4,336.716 | 67,574.616 | -9,076.403 | -4,036.792 | -6,849.018 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.161 | 0.404 | -0.404 | 7,937.31 | 3,791.627 | 5,872.241 | 9,998.85 | 811.18 | 0.103 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 | -0.444 | 0 | 0 | 0 | 0.831 | 0 | 0 | 0 | 2.018 | 0 | 0 | 0 | -4.687 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0 | 2.055 | 0 | 0 | 0 | 84.066 |
Netto Kasstroomverandering
| 2,850.028 | -7,884.283 | 4,614.855 | -1,169.983 | -1,159.396 | -3,033.451 | -30,136.279 | 52,261.084 | 5,444.469 | 1,123.784 | 660.471 | 867.495 | 557.195 | -362.773 | 69.419 | -21.442 | -2,396.857 | -396.381 | -57.098 | -1,507.121 | 1,313.949 | 21.274 | -1,031.055 | -395.083 | 991.628 | 130.188 | -1,039.705 | 271.921 | 1,304.691 | -1,056.417 | 1,082.049 | -285.164 | -1,745.094 | 391.992 | 1,180.138 | -2,835.44 | 2,547.571 | -7,523.484 | 6,993.388 | -18,220.882 | 6,523.284 | -343.137 | -16,075.486 | 28,787.522 | -12,863.86 | -9,018.953 | 3,352.745 |
Kaspositie aan het Einde van de Periode
| 26,183.98 | 23,333.953 | 31,218.236 | 26,603.381 | 27,773.364 | 28,932.76 | 31,966.211 | 62,102.491 | 9,841.406 | 4,396.937 | 3,273.153 | 2,612.682 | 1,745.188 | 1,187.992 | 1,550.765 | 1,481.346 | 1,502.787 | 3,899.645 | 4,296.025 | 4,353.123 | 5,860.244 | 4,546.296 | 4,525.022 | 5,556.077 | 5,951.16 | 4,959.532 | 4,829.345 | 5,869.05 | 5,597.129 | 4,292.438 | 5,348.855 | 4,266.807 | 4,551.971 | 6,297.065 | 5,905.073 | 4,724.935 | 7,560.375 | 5,012.804 | 12,536.288 | 5,542.9 | 23,763.782 | 17,240.498 | 17,583.635 | 33,659.121 | 4,871.599 | 17,735.459 | 26,754.412 |