PT Yanaprima Hastapersada Tbk
IDX:YPAS.JK
276 (IDR) • At close November 7, 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 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 100,387.732 | 73,761.544 | 79,678.213 | 90,843.331 | 86,872.073 | 74,789.171 | 93,993.079 | 101,129.859 | 104,917.79 | 82,828.573 | 88,210.006 | 90,076.057 | 82,255.537 | 83,415.366 | 83,292.063 | 87,099.347 | 79,691.95 | 63,223.68 | 73,188.692 | 103,535.872 | 96,725.998 | 80,705.576 | 107,151.46 | 114,620.575 | 119,422.653 | 84,971.358 | 93,818.777 | 89,761.299 | 79,510.677 | 85,954.628 | 47,364.527 | 66,161.732 | 59,491.398 | 66,855.931 | 85,822.827 | 64,451.099 | 54,035.062 | 71,076.579 | 87,839.827 | 103,908.66 | 93,447.063 | 119,685.268 | 104,475.184 | 99,892.298 | 115,693.396 | 102,019.284 | 122,075.611 | 106,896.288 | 108,296.963 | 107,034.708 | 91,593.913 | 94,022.358 | 85,998.459 |
| Kosten van de omzet
| 90,437.128 | 71,948.277 | 72,692.414 | 78,280.578 | 78,298.885 | 69,607.387 | 82,031.879 | 90,053.93 | 96,911.86 | 80,292.159 | 82,307.755 | 87,113.004 | 79,875.1 | 77,772.826 | 74,830.246 | 75,318.882 | 70,127.8 | 58,434.914 | 61,677.301 | 88,306.082 | 89,411.862 | 74,139.938 | 96,981.688 | 108,837.707 | 111,252.554 | 80,502.852 | 82,173.493 | 77,677.722 | 72,244.238 | 86,188.311 | 48,778.537 | 66,216.583 | 58,245.129 | 58,166.941 | 75,605.728 | 60,043 | 51,087.84 | 63,601.887 | 80,172.61 | 95,431.915 | 88,982.009 | 115,347.945 | 96,170.682 | 94,407.326 | 100,140.77 | 86,185.831 | 108,938.098 | 93,889.844 | 96,772.807 | 93,669.254 | 81,013.669 | 83,948.461 | 75,716.206 |
| Brutowinst
| 9,950.604 | 1,813.267 | 6,985.798 | 12,562.753 | 8,573.188 | 5,181.784 | 11,961.2 | 11,075.929 | 8,005.93 | 2,536.414 | 5,902.251 | 2,963.053 | 2,380.438 | 5,642.54 | 8,461.817 | 11,780.465 | 9,564.149 | 4,788.767 | 11,511.391 | 15,229.79 | 7,314.136 | 6,565.638 | 10,169.771 | 5,782.868 | 8,170.099 | 4,468.506 | 11,645.284 | 12,083.577 | 7,266.439 | -233.682 | -1,414.01 | -54.85 | 1,246.268 | 8,688.99 | 10,217.099 | 4,408.099 | 2,947.222 | 7,474.692 | 7,667.217 | 8,476.745 | 4,465.054 | 4,337.322 | 8,304.503 | 5,484.972 | 15,552.626 | 15,833.454 | 13,137.513 | 13,006.444 | 11,524.156 | 13,365.454 | 10,580.245 | 10,073.897 | 10,282.253 |
| Brutowinstmarge
| 0.099 | 0.025 | 0.088 | 0.138 | 0.099 | 0.069 | 0.127 | 0.11 | 0.076 | 0.031 | 0.067 | 0.033 | 0.029 | 0.068 | 0.102 | 0.135 | 0.12 | 0.076 | 0.157 | 0.147 | 0.076 | 0.081 | 0.095 | 0.05 | 0.068 | 0.053 | 0.124 | 0.135 | 0.091 | -0.003 | -0.03 | -0.001 | 0.021 | 0.13 | 0.119 | 0.068 | 0.055 | 0.105 | 0.087 | 0.082 | 0.048 | 0.036 | 0.079 | 0.055 | 0.134 | 0.155 | 0.108 | 0.122 | 0.106 | 0.125 | 0.116 | 0.107 | 0.12 |
| 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 | 2,078.044 | 1,705.575 | 1,866.104 | 806.847 | 1,225.124 | 4,298.801 | -3,424.674 | 3,442.765 | 2,516.341 | 2,516.436 | 2,525.058 | 1,393.11 | 1,997.168 | 1,935.678 | 1,713.244 | 1,339.809 | 1,181.616 | 1,584.584 | 1,437.962 | 1,867.61 | 1,856.34 | 1,731.194 | 1,421.868 | 1,633.509 | 1,529.531 | 2,076.534 | -5,613.828 | 4,221.432 | 4,386.405 | 3,904.693 | 7,873.274 | 2,355.762 | 2,533.586 | 1,440.691 | 1,047.856 | 1,433.049 | 1,649.376 | 1,560.629 | 1,476.223 | 1,422.312 | 1,607.209 | 1,177.381 | 1,392.157 | 1,754.83 | 2,109.674 | 1,483.25 | 1,624.791 | -1,443.613 | 4,671.415 | 1,407.197 | 7,284.163 | -1,519.843 |
| Verkoop- en marketingkosten
| 0 | 2,047.124 | 2,173.5 | 2,891.959 | 2,392.567 | 1,790.339 | 2,529.914 | 2,460.464 | 2,204.341 | 1,842.136 | 2,240.3 | 1,844.425 | 1,576.039 | 1,761.665 | 1,827.355 | 1,999.125 | 1,955.925 | 1,639.466 | 2,143.366 | 2,678.638 | 2,215.384 | 1,744.258 | 2,844.677 | 2,802.368 | 3,388.65 | 3,443.239 | 3,158.171 | 1,812.42 | 1,371.169 | 1,312.582 | 1,097.511 | 2,095.552 | 1,065.373 | 1,882.289 | 1,534.177 | 1,466.783 | 1,463.514 | 1,977.988 | 2,045.776 | 1,539.482 | 1,896.411 | 2,191.101 | 1,054.527 | 2,039.6 | 1,655.055 | 1,731.387 | 1,782.013 | 1,290.944 | 1,679.363 | 1,603.036 | 1,287.036 | 1,433.341 | 1,851.439 |
| Verkoop-, algemene en administratieve kosten
| 6,880.284 | 6,487.496 | 3,879.075 | 6,614.785 | 3,199.414 | 3,015.463 | 6,828.715 | -964.21 | 5,647.106 | 4,358.477 | 4,756.736 | 4,369.483 | 2,969.149 | 3,758.833 | 3,763.032 | 3,712.369 | 3,295.733 | 2,821.082 | 3,727.951 | 4,116.601 | 4,082.994 | 3,600.598 | 4,575.871 | 4,224.236 | 5,022.159 | 4,972.77 | 5,234.704 | -3,801.408 | 5,592.601 | 5,698.987 | 5,002.204 | 9,968.826 | 3,421.135 | 4,415.875 | 2,974.868 | 2,514.639 | 2,896.564 | 3,627.364 | 3,606.405 | 3,015.705 | 3,318.724 | 3,798.31 | 2,231.909 | 3,431.757 | 3,409.885 | 3,841.061 | 3,265.263 | 2,915.736 | 235.75 | 6,274.45 | 2,694.233 | 8,717.504 | 331.596 |
| Overige kosten
| 0 | 56.991 | 78.558 | -94.793 | -3.884 | 54.807 | 1,883.75 | 2,114.456 | 1,577.035 | 2,019.198 | 1,482.627 | -2,436.047 | 27.941 | -5.814 | 71.522 | 18.34 | 2.6 | 9.422 | 7.4 | 12.322 | 3.128 | 31.84 | 26.262 | 16.97 | -247.821 | 1,288.553 | 13.151 | 11.173 | 8.458 | 12.383 | 28.092 | 142.416 | 104.039 | -64.953 | 69.396 | 1.763 | -84.267 | 88.865 | 1.215 | 6.833 | 7.844 | 8.391 | 7.354 | 512.05 | -154.886 | -228.764 | 45.447 | 441.068 | 426.576 | 472.384 | 417.908 | 422.648 | 427.053 |
| Bedrijfskosten
| 6,880.284 | 6,487.496 | 5,855.416 | 6,614.785 | 5,044.238 | 5,349.542 | 8,712.466 | 1,150.246 | 7,224.141 | 6,377.675 | 6,239.362 | 5,156.388 | 4,606.374 | 5,927.063 | 5,442.927 | 4,452.611 | 5,082.346 | 5,208.198 | 5,565.183 | 6,357.309 | 6,018.625 | 5,962.257 | 6,352.975 | 5,541.759 | 5,864.706 | 8,442.553 | 7,232.577 | 4,185.999 | 5,592.601 | 5,698.987 | 5,002.204 | 2,051.426 | 5,320.052 | 7,529.53 | 5,879.696 | 4,596.901 | 5,823.58 | 5,591.483 | 5,446.171 | 5,143.117 | 5,559.163 | 5,624.089 | 4,238.971 | 5,253.48 | 5,468.319 | 5,926.029 | 5,159.387 | 5,019.131 | 5,169.723 | 4,691.303 | 4,277.38 | 4,331.256 | 4,717.844 |
| Bedrijfsresultaat
| 3,070.319 | -4,674.23 | 1,130.383 | 5,947.968 | 3,496.521 | -135.444 | 3,179.724 | 9,483.41 | 655.634 | -3,783 | -359.565 | -4,334.774 | -2,225.937 | -284.524 | 3,018.89 | 7,327.854 | 4,481.803 | -419.431 | 5,946.208 | 8,872.481 | 1,295.511 | 603.381 | 3,816.797 | 241.109 | 2,305.393 | -3,974.047 | 4,412.707 | 7,897.578 | 1,673.838 | -5,932.669 | -6,416.214 | 4,747.298 | -3,969.744 | 1,094.507 | 4,406.799 | -95.786 | -3,051.878 | 1,972.074 | 2,222.261 | 3,333.629 | -1,109.854 | -1,271.022 | 4,065.531 | 569.694 | 9,746.105 | 9,907.424 | 7,978.126 | 7,987.313 | 6,354.433 | 8,674.15 | 6,302.865 | 5,742.641 | 5,564.409 |
| Bedrijfsresultaat ratio
| 0.031 | -0.063 | 0.014 | 0.065 | 0.04 | -0.002 | 0.034 | 0.094 | 0.006 | -0.046 | -0.004 | -0.048 | -0.027 | -0.003 | 0.036 | 0.084 | 0.056 | -0.007 | 0.081 | 0.086 | 0.013 | 0.007 | 0.036 | 0.002 | 0.019 | -0.047 | 0.047 | 0.088 | 0.021 | -0.069 | -0.135 | 0.072 | -0.067 | 0.016 | 0.051 | -0.001 | -0.056 | 0.028 | 0.025 | 0.032 | -0.012 | -0.011 | 0.039 | 0.006 | 0.084 | 0.097 | 0.065 | 0.075 | 0.059 | 0.081 | 0.069 | 0.061 | 0.065 |
| Totaal overige inkomsten en kosten netto
| -161.452 | -435.933 | -333.457 | -519.035 | -869.675 | -1,733.669 | -1,499.486 | -1,536.959 | -1,799.945 | -1,773.318 | -2,811.588 | -1,019.278 | -1,437.512 | -1,703.451 | -1,753.572 | -2,271.412 | -1,673.111 | -2,226.217 | -1,062.901 | -2,341.102 | -2,340.531 | -3,108.988 | -3,898.011 | -4,370.382 | -3,634.483 | -1,308.218 | -2,975.489 | -3,222.442 | -3,176.93 | -3,106.794 | -2,613.598 | -2,495.266 | -2,304.092 | -2,801.837 | -2,923.747 | -3,552.934 | -1,422.442 | -2,897.812 | -3,228.548 | -3,826.606 | -3,046.874 | -4,163.635 | -3,428.289 | -3,099.333 | -8,610.699 | -4,796.727 | -3,261.105 | -2,814.281 | -1,283.223 | -1,206.627 | -1,445.06 | -1,019.657 | -870.924 |
| Inkomen voor belasting
| 2,908.867 | -5,110.162 | 796.926 | 5,428.932 | 2,626.846 | -1,869.113 | 1,680.238 | 7,946.451 | -1,144.312 | -5,556.318 | -3,171.153 | -5,354.051 | -3,663.449 | -1,987.975 | 1,265.318 | 5,056.442 | 2,808.693 | -2,645.648 | 4,883.307 | 6,531.379 | -1,045.02 | -2,505.607 | -81.215 | -4,129.273 | -1,329.09 | -5,282.265 | 1,437.218 | 4,675.136 | -1,503.092 | -9,039.463 | -9,029.812 | -4,710.025 | -6,273.835 | -1,707.33 | 1,483.052 | -3,648.72 | -4,474.32 | -925.739 | -1,006.287 | -492.977 | -4,156.728 | -5,434.656 | 637.242 | -2,529.639 | 1,135.406 | 5,110.697 | 4,717.021 | 5,173.032 | 5,071.21 | 7,467.523 | 4,857.805 | 4,722.984 | 4,693.485 |
| Inkomen voor belasting ratio
| 0.029 | -0.069 | 0.01 | 0.06 | 0.03 | -0.025 | 0.018 | 0.079 | -0.011 | -0.067 | -0.036 | -0.059 | -0.045 | -0.024 | 0.015 | 0.058 | 0.035 | -0.042 | 0.067 | 0.063 | -0.011 | -0.031 | -0.001 | -0.036 | -0.011 | -0.062 | 0.015 | 0.052 | -0.019 | -0.105 | -0.191 | -0.071 | -0.105 | -0.026 | 0.017 | -0.057 | -0.083 | -0.013 | -0.011 | -0.005 | -0.044 | -0.045 | 0.006 | -0.025 | 0.01 | 0.05 | 0.039 | 0.048 | 0.047 | 0.07 | 0.053 | 0.05 | 0.055 |
| Belastingkosten
| -53.572 | -139.928 | 8.414 | -43.885 | 445.681 | -240.733 | -521.132 | -244.112 | -175.921 | -62.432 | -31.187 | -45.478 | -298.754 | 171.003 | -82.257 | -36.063 | -127.622 | 397.151 | 1,534.47 | -207.218 | -128.269 | -266.842 | 13.129 | 77.618 | -107.797 | -628.808 | 396.903 | -80.704 | -85.438 | -119.613 | -111.447 | -97.687 | -238.983 | -364.16 | 425.119 | 164.263 | -62.543 | -201.59 | -74.415 | -259.431 | -83.888 | -118.797 | -53.027 | -721.128 | 340.742 | 1,209.58 | 1,382.578 | 1,576.692 | 1,227.237 | 1,909.747 | 1,383.36 | 1,315.56 | 1,240.877 |
| Nettowinst
| 2,962.439 | -4,970.234 | 788.512 | 5,472.817 | 2,181.164 | -1,628.38 | 2,201.37 | 8,190.564 | -968.39 | -5,493.886 | -3,139.966 | -5,308.573 | -3,364.695 | -2,158.978 | 1,347.575 | 5,092.505 | 2,936.315 | -3,042.799 | 3,348.837 | 6,738.597 | -916.751 | -2,238.764 | -94.344 | -4,206.892 | -1,221.293 | -4,653.456 | 1,040.315 | 4,755.84 | -1,417.653 | -8,919.85 | -8,918.366 | -4,612.338 | -6,034.852 | -1,343.17 | 1,057.933 | -3,812.983 | -4,411.777 | -724.149 | -931.872 | -233.546 | -4,072.84 | -5,315.86 | 690.269 | -1,808.512 | 794.665 | 3,901.118 | 3,334.442 | 3,596.339 | 3,843.973 | 5,557.776 | 3,474.445 | 3,407.423 | 3,452.607 |
| Nettowinstmarge
| 0.03 | -0.067 | 0.01 | 0.06 | 0.025 | -0.022 | 0.023 | 0.081 | -0.009 | -0.066 | -0.036 | -0.059 | -0.041 | -0.026 | 0.016 | 0.058 | 0.037 | -0.048 | 0.046 | 0.065 | -0.009 | -0.028 | -0.001 | -0.037 | -0.01 | -0.055 | 0.011 | 0.053 | -0.018 | -0.104 | -0.188 | -0.07 | -0.101 | -0.02 | 0.012 | -0.059 | -0.082 | -0.01 | -0.011 | -0.002 | -0.044 | -0.044 | 0.007 | -0.018 | 0.007 | 0.038 | 0.027 | 0.034 | 0.035 | 0.052 | 0.038 | 0.036 | 0.04 |
| WPA (Winst Per Aandeel)
| 4.43 | -7.44 | 1.2 | 8.19 | 3.27 | -2.44 | 3.3 | 12.26 | -1.45 | -8.22 | -4.7 | -7.95 | -5.04 | -3.23 | 2 | 7.62 | 4.4 | -4.56 | 5 | 10.09 | -1.37 | -3.35 | -0.14 | -6.3 | -1.83 | -6.97 | 1.6 | 7.12 | -2.12 | -13.35 | -13.35 | -6.9 | -9.03 | -2.01 | 2 | -5.71 | -6.6 | -1.08 | -1.4 | -0.35 | -6.1 | -7.96 | 1 | -2.71 | 1.19 | 5.84 | 5 | 5.38 | 5.75 | 8.32 | 5 | 5.1 | 5.17 |
| Verwaterde WPA
| 4.43 | -7.44 | 1.2 | 8.19 | 3.27 | -2.44 | 3.3 | 12.26 | -1.45 | -8.22 | -4.7 | -7.95 | -5.04 | -3.23 | 2 | 7.62 | 4.4 | -4.56 | 5 | 10.09 | -1.37 | -3.35 | -0.14 | -6.3 | -1.83 | -6.97 | 1.6 | 7.12 | -2.12 | -13.35 | -13.35 | -6.9 | -9.03 | -2.01 | 2 | -5.71 | -6.6 | -1.08 | -1.4 | -0.35 | -6.1 | -7.96 | 1 | -2.71 | 1.19 | 5.84 | 5 | 5.38 | 5.75 | 8.32 | 5 | 5.1 | 5.17 |
| EBITDA
| 7,053.274 | -1,231.845 | 1,387.461 | 9,385.536 | 3,642.398 | 10.348 | 3,326.904 | 9,563.333 | 803.308 | -3,641.983 | -231.947 | -4,594.487 | -2,115.452 | -219.451 | 3,251.044 | 6,949.886 | 4,697.154 | -700.678 | 6,707.082 | 8,476.046 | 1,427.792 | 765.081 | 3,989.706 | -101.74 | 2,353.458 | -2,323.018 | 4,539.526 | 7,397.325 | 1,669.512 | -5,962.211 | -6,408.826 | -2,245.736 | -3,750.543 | 1,423.445 | 4,531.637 | -877.058 | -1,851.592 | 2,282.888 | 2,595.844 | 3,312.637 | 72.511 | -916.38 | 5,727.302 | 2,253.921 | 5,772.33 | 9,156.063 | 8,748.162 | 8,106.366 | 6,581.343 | 9,620.996 | 6,527.637 | 5,604.428 | 5,730.408 |
| EBITDA ratio
| 0.07 | -0.017 | 0.017 | 0.103 | 0.042 | 0 | 0.035 | 0.095 | 0.008 | -0.044 | -0.003 | -0.051 | -0.026 | -0.003 | 0.039 | 0.08 | 0.059 | -0.011 | 0.092 | 0.082 | 0.015 | 0.009 | 0.037 | -0.001 | 0.02 | -0.027 | 0.048 | 0.082 | 0.021 | -0.069 | -0.135 | -0.034 | -0.063 | 0.021 | 0.053 | -0.014 | -0.034 | 0.032 | 0.03 | 0.032 | 0.001 | -0.008 | 0.055 | 0.023 | 0.05 | 0.09 | 0.072 | 0.076 | 0.061 | 0.09 | 0.071 | 0.06 | 0.067 |