PT Mega Perintis Tbk
IDX:ZONE.JK
910 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 190,152.61 | 214,866.901 | 192,718.548 | 144,062.558 | 245,865.608 | 152,805.46 | 175,259.375 | 141,853.435 | 228,811.322 | 126,957.266 | 145,841.478 | 51,149.66 | 180,666.642 | 86,218.028 | 107,111.751 | 77,682.209 | 34,047.821 | 107,930.378 | 166,068.408 | 136,841.37 | 196,557.227 | 102,257.98 | 116,845.161 | 84,741.752 | 173,059.106 | 81,854.874 | 87,139.992 | 87,139.992 | 111,698.243 | 111,698.243 |
| Kosten van de omzet
| 117,571.688 | 127,675.658 | 129,130.052 | 80,614.179 | 138,664.877 | 67,276.759 | 103,069.677 | 75,659.487 | 132,731.829 | 58,197.844 | 78,906.767 | 40,083.971 | 110,963.893 | 49,337.996 | 48,414.543 | 41,192.935 | 17,575.408 | 43,125.211 | 76,772.646 | 62,926.963 | 94,629.421 | 47,071.652 | 56,961.433 | 35,548.33 | 85,044.586 | 38,710.848 | 41,878.944 | 41,878.944 | 55,634.854 | 55,634.854 |
| Brutowinst
| 72,580.922 | 87,191.244 | 63,588.495 | 63,448.379 | 107,200.731 | 85,528.702 | 72,189.697 | 66,193.948 | 96,079.493 | 68,759.422 | 66,934.711 | 11,065.689 | 69,702.749 | 36,880.032 | 58,697.208 | 36,489.275 | 16,472.413 | 64,805.167 | 89,295.763 | 73,914.407 | 101,927.806 | 55,186.328 | 59,883.728 | 49,193.422 | 88,014.52 | 43,144.026 | 45,261.048 | 45,261.048 | 56,063.389 | 56,063.389 |
| Brutowinstmarge
| 0.382 | 0.406 | 0.33 | 0.44 | 0.436 | 0.56 | 0.412 | 0.467 | 0.42 | 0.542 | 0.459 | 0.216 | 0.386 | 0.428 | 0.548 | 0.47 | 0.484 | 0.6 | 0.538 | 0.54 | 0.519 | 0.54 | 0.513 | 0.581 | 0.509 | 0.527 | 0.519 | 0.519 | 0.502 | 0.502 |
| 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 |
| Algemene en administratieve kosten
| 0 | 10,992.19 | 18,235.896 | 13,684.33 | 17,222.956 | 15,272.002 | 17,795.639 | 14,598.042 | 13,134.649 | 10,216.311 | 15,179.374 | 10,282.965 | 14,266.248 | 10,847.211 | 14,112.959 | 9,578.468 | 7,344.671 | 14,239.88 | 15,778.914 | 15,635.414 | 15,661.429 | 11,642.824 | 11,437.428 | 10,103.014 | 11,338.191 | 9,323.972 | 9,719.646 | 9,719.646 | 8,577.238 | 8,577.238 |
| Verkoop- en marketingkosten
| 0 | 72,125.863 | 60,882.984 | 88,875.573 | 37,792.987 | 61,893.312 | 92,357.291 | 36,925.867 | 26,415.03 | 45,493.343 | 72,415.611 | 20,916.159 | 23,057.715 | 37,280.142 | 28,028.973 | 36,657.742 | 30,529.893 | 50,641.729 | 33,625.232 | 33,585.322 | 35,411.497 | 24,994.341 | 21,725.736 | 23,004.679 | 17,044.432 | 30,314.269 | 20,045.025 | 20,045.025 | 21,067.902 | 21,067.902 |
| Verkoop-, algemene en administratieve kosten
| 68,699.885 | 58,924.324 | 56,804.578 | 54,566.456 | 70,268.034 | 57,659.67 | 52,905.202 | 47,765.958 | 48,647.088 | 39,090.991 | 37,323.48 | 21,000.756 | 42,682.95 | 30,063.947 | 47,112.464 | 46,494.817 | 38,086.289 | 65,228.024 | 66,900.323 | 63,006.031 | 62,475.399 | 46,654.399 | 42,332.696 | 41,867.286 | 45,035.679 | 39,638.241 | 38,400.634 | 38,400.634 | 37,167.977 | 37,167.977 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 68,699.885 | 58,924.324 | 56,804.578 | 54,566.456 | 70,268.034 | 57,659.67 | 52,905.202 | 47,765.958 | 48,647.088 | 39,090.991 | 37,323.48 | 21,000.756 | 42,682.95 | 30,063.947 | 59,193.374 | 44,431.964 | 32,574.541 | 63,573.131 | 65,882.936 | 63,166.009 | 63,325.645 | 47,149.912 | 38,128.585 | 46,298.628 | 45,962.813 | 39,272.761 | 38,498.427 | 38,498.427 | 36,845.519 | 36,845.519 |
| Bedrijfsresultaat
| 3,881.037 | 28,266.919 | 6,783.918 | 8,881.923 | 36,932.697 | 27,869.032 | 19,284.496 | 18,427.99 | 47,432.405 | 29,668.431 | 29,611.231 | -9,935.067 | 27,019.799 | 6,816.085 | 11,584.744 | -10,005.542 | -21,613.875 | -422.858 | 22,395.44 | 10,908.375 | 39,452.407 | 8,531.928 | 21,306.777 | 2,976.878 | 43,202.724 | 3,875.415 | 6,962.205 | 6,962.205 | 19,120.665 | 19,120.665 |
| Bedrijfsresultaat ratio
| 0.02 | 0.132 | 0.035 | 0.062 | 0.15 | 0.182 | 0.11 | 0.13 | 0.207 | 0.234 | 0.203 | -0.194 | 0.15 | 0.079 | 0.108 | -0.129 | -0.635 | -0.004 | 0.135 | 0.08 | 0.201 | 0.083 | 0.182 | 0.035 | 0.25 | 0.047 | 0.08 | 0.08 | 0.171 | 0.171 |
| Totaal overige inkomsten en kosten netto
| -5,888.121 | -5,989.623 | -4,756.153 | -6,264.498 | -4,569.797 | -4,314.617 | -5,049.022 | -4,215.883 | -3,497.987 | -4,973.218 | -1,366.497 | -4,616.637 | -5,434.473 | -4,861.474 | -17,709.56 | -3,119.639 | 722.301 | -3,930.805 | -3,181.576 | -3,568.284 | -3,342.009 | -2,771.263 | -8,685.674 | -113.504 | -5,249.692 | -3,136.088 | -3,237.916 | -3,237.916 | -2,532.995 | -2,532.995 |
| Inkomen voor belasting
| -2,007.084 | 22,277.296 | 2,027.765 | 2,617.425 | 32,362.9 | 23,554.415 | 14,235.474 | 14,212.108 | 43,934.418 | 24,695.214 | 28,244.733 | -14,551.704 | 21,585.326 | 1,954.611 | -6,124.817 | -13,125.181 | -20,891.574 | -4,353.662 | 19,213.863 | 7,340.091 | 36,110.397 | 5,760.665 | 12,621.103 | 2,863.374 | 37,953.032 | 739.327 | 3,724.289 | 3,724.289 | 16,587.67 | 16,587.67 |
| Inkomen voor belasting ratio
| -0.011 | 0.104 | 0.011 | 0.018 | 0.132 | 0.154 | 0.081 | 0.1 | 0.192 | 0.195 | 0.194 | -0.284 | 0.119 | 0.023 | -0.057 | -0.169 | -0.614 | -0.04 | 0.116 | 0.054 | 0.184 | 0.056 | 0.108 | 0.034 | 0.219 | 0.009 | 0.043 | 0.043 | 0.149 | 0.149 |
| Belastingkosten
| 65.287 | 5,196.28 | 579.362 | 632.574 | 7,170.499 | 5,207.303 | 3,764.379 | 3,687.889 | 11,656.495 | 5,027.936 | 4,378.43 | -3,228.876 | 4,689.009 | 613.141 | 507.916 | 7,562.654 | 419.21 | 598.995 | 5,016.231 | 1,924.258 | 8,904.15 | 1,357.709 | 3,147.377 | 708.426 | 9,124.893 | 532.198 | 846.827 | 846.827 | 4,161.782 | 4,161.782 |
| Nettowinst
| -2,071.397 | 17,080.419 | 1,450.052 | 1,984.136 | 25,191.829 | 18,345.632 | 10,472.009 | 10,518.509 | 32,282.684 | 19,666.123 | 23,865.457 | -11,322.835 | 16,896.293 | 1,473.087 | -5,394.99 | -5,798.467 | -19,926.267 | -3,756.459 | 15,212.635 | 5,192.759 | 27,180.476 | 4,329.653 | 9,584.011 | 2,277.017 | 28,789.511 | 111.108 | 2,432.957 | 2,432.957 | 11,706.955 | 11,706.955 |
| Nettowinstmarge
| -0.011 | 0.079 | 0.008 | 0.014 | 0.102 | 0.12 | 0.06 | 0.074 | 0.141 | 0.155 | 0.164 | -0.221 | 0.094 | 0.017 | -0.05 | -0.075 | -0.585 | -0.035 | 0.092 | 0.038 | 0.138 | 0.042 | 0.082 | 0.027 | 0.166 | 0.001 | 0.028 | 0.028 | 0.105 | 0.105 |
| WPA (Winst Per Aandeel)
| -2.38 | 19.63 | 1.67 | 2.17 | 28.95 | 21.08 | 12.03 | 12.09 | 37.1 | 22.6 | 27.43 | -13.01 | 19.42 | 1.69 | -6.2 | -6.66 | -22.9 | -4.32 | 18.26 | 6.52 | 34.1 | 5.43 | 14.78 | 3.76 | 812.88 | 46.3 | 1,013.73 | 1,013.73 | 4,877.9 | 4,877.9 |
| Verwaterde WPA
| -2.38 | 19.63 | 1.67 | 2.17 | 28.95 | 21.08 | 12.03 | 12.09 | 37.1 | 22.6 | 27.43 | -13.01 | 19.42 | 1.69 | -6.2 | -6.66 | -22.9 | -4.32 | 18.26 | 6.52 | 34.1 | 5.43 | 14.78 | 3.76 | 812.88 | 46.3 | 1,013.73 | 1,013.73 | 4,877.9 | 4,877.9 |
| EBITDA
| 29,053.507 | 53,567.142 | 33,112.979 | 32,330.81 | 59,045.443 | 48,455.556 | 40,519.392 | 38,024.021 | 66,345.379 | 48,547.947 | 48,403.77 | 10,122.224 | 46,365.288 | 26,093.277 | 17,293.056 | -5,280.539 | -15,850.862 | 5,300.782 | 27,527.069 | 15,403.153 | 43,883.955 | 12,681.857 | 26,136.21 | 6,983.913 | 47,260.415 | 7,885.826 | 10,725.778 | 10,725.778 | 22,087.671 | 22,087.671 |
| EBITDA ratio
| 0.153 | 0.249 | 0.172 | 0.224 | 0.24 | 0.317 | 0.231 | 0.268 | 0.29 | 0.382 | 0.332 | 0.198 | 0.257 | 0.303 | 0.161 | -0.068 | -0.466 | 0.049 | 0.166 | 0.113 | 0.223 | 0.124 | 0.224 | 0.082 | 0.273 | 0.096 | 0.123 | 0.123 | 0.198 | 0.198 |