Bintulu Port Holdings Berhad
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
205 |
249 |
199 |
192 |
219 |
325 |
292 |
269 |
285 |
319 |
197 |
190 |
178 |
324 |
172 |
160 |
162 |
211 |
179 |
184 |
177 |
163 |
180 |
166 |
179 |
170 |
186 |
183 |
173 |
174 |
198 |
194 |
199 |
181 |
188 |
177 |
187 |
217 |
209 |
197 |
203 |
226 |
202 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
30.5% |
47.1% |
40.0% |
29.8% |
-2.12% |
-32.54% |
-29.59% |
-37.46% |
1.6% |
-12.55% |
-15.63% |
-8.96% |
-34.84% |
4.0% |
14.9% |
9.0% |
-22.51% |
0.2% |
-9.78% |
1.1% |
4.0% |
3.5% |
10.7% |
-3.43% |
2.1% |
6.5% |
6.0% |
15.3% |
4.4% |
-4.93% |
-8.85% |
-6.09% |
20.0% |
10.9% |
11.2% |
8.4% |
3.9% |
-3.47% |
Marża brutto |
65.1% |
59.6% |
67.3% |
68.4% |
59.6% |
31.7% |
48.5% |
50.9% |
48.6% |
52.2% |
81.7% |
26.5% |
88.9% |
-38.06% |
38.3% |
23.3% |
32.9% |
41.7% |
39.5% |
28.1% |
35.1% |
37.0% |
37.5% |
20.4% |
32.2% |
20.9% |
33.3% |
27.4% |
26.3% |
26.9% |
39.1% |
28.2% |
32.8% |
35.6% |
34.1% |
33.7% |
27.5% |
22.2% |
33.1% |
33.6% |
26.8% |
30.0% |
29.0% |
Koszty i Wydatki (mln) |
152 |
189 |
143 |
154 |
173 |
281 |
231 |
225 |
229 |
265 |
123 |
145 |
140 |
136 |
113 |
131 |
120 |
64 |
117 |
141 |
123 |
88 |
122 |
142 |
132 |
116 |
134 |
141 |
136 |
117 |
130 |
153 |
151 |
96 |
134 |
127 |
156 |
187 |
150 |
145 |
156 |
174 |
150 |
EBIT (mln) |
44 |
51 |
47 |
30 |
41 |
66 |
54 |
37 |
49 |
62 |
74 |
48 |
38 |
187 |
60 |
29 |
50 |
115 |
65 |
46 |
57 |
63 |
59 |
30 |
50 |
44 |
53 |
45 |
40 |
48 |
70 |
42 |
57 |
57 |
61 |
55 |
44 |
30 |
59 |
52 |
46 |
52 |
51 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.94% |
28.9% |
14.8% |
24.8% |
18.8% |
-6.60% |
37.5% |
27.8% |
-22.44% |
203.2% |
-19.97% |
-38.62% |
32.1% |
-38.31% |
8.6% |
58.2% |
14.3% |
-45.85% |
-9.12% |
-35.53% |
-12.53% |
-29.71% |
-10.47% |
50.8% |
-19.87% |
9.6% |
33.0% |
-6.05% |
41.8% |
18.8% |
-13.42% |
30.1% |
-22.51% |
-47.28% |
-2.14% |
-4.69% |
5.1% |
73.7% |
-13.34% |
EBIT (%) |
21.4% |
20.6% |
23.7% |
15.5% |
18.8% |
20.3% |
18.5% |
13.8% |
17.2% |
19.4% |
37.7% |
25.1% |
21.3% |
57.8% |
34.5% |
18.3% |
30.9% |
54.7% |
36.0% |
25.2% |
32.4% |
38.3% |
32.7% |
18.0% |
28.0% |
25.9% |
28.3% |
24.5% |
23.3% |
27.7% |
35.3% |
21.7% |
28.6% |
31.6% |
32.2% |
31.0% |
23.6% |
13.9% |
28.4% |
26.6% |
22.9% |
23.2% |
25.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
6 |
0 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
5 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
6 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
10 |
9 |
Koszty finansowe (mln) |
9 |
9 |
8 |
8 |
5 |
7 |
7 |
7 |
7 |
7 |
6 |
11 |
8 |
38 |
19 |
19 |
21 |
16 |
19 |
19 |
19 |
19 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
18 |
17 |
17 |
17 |
16 |
37 |
35 |
8 |
-9 |
16 |
16 |
15 |
15 |
15 |
Amortyzacja (mln) |
36 |
40 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
42 |
-59 |
160 |
50 |
50 |
47 |
48 |
52 |
53 |
52 |
37 |
49 |
55 |
54 |
58 |
57 |
58 |
58 |
58 |
56 |
56 |
53 |
49 |
43 |
43 |
60 |
75 |
54 |
54 |
55 |
58 |
56 |
EBITDA (mln) |
89 |
100 |
94 |
77 |
85 |
69 |
101 |
83 |
96 |
80 |
113 |
94 |
108 |
251 |
115 |
86 |
103 |
170 |
123 |
106 |
115 |
106 |
115 |
90 |
109 |
105 |
113 |
106 |
101 |
110 |
130 |
103 |
115 |
112 |
111 |
106 |
113 |
105 |
113 |
107 |
111 |
121 |
113 |
EBITDA(%) |
43.3% |
40.2% |
47.5% |
40.2% |
38.6% |
21.3% |
34.5% |
31.0% |
33.5% |
25.0% |
57.5% |
49.3% |
60.3% |
77.6% |
66.7% |
53.5% |
63.4% |
80.6% |
68.5% |
57.7% |
65.2% |
64.9% |
63.8% |
54.3% |
60.7% |
62.0% |
60.9% |
57.8% |
58.8% |
63.4% |
65.4% |
52.8% |
57.5% |
62.0% |
58.8% |
60.1% |
60.5% |
48.2% |
54.2% |
54.2% |
54.5% |
53.4% |
56.2% |
NOPLAT (mln) |
44 |
51 |
47 |
30 |
41 |
50 |
54 |
37 |
49 |
61 |
68 |
41 |
49 |
53 |
46 |
16 |
35 |
105 |
52 |
34 |
44 |
49 |
47 |
16 |
35 |
28 |
37 |
30 |
25 |
34 |
56 |
29 |
45 |
48 |
32 |
29 |
45 |
54 |
58 |
54 |
41 |
47 |
42 |
Podatek (mln) |
9 |
14 |
12 |
9 |
12 |
8 |
14 |
7 |
12 |
18 |
17 |
17 |
15 |
8 |
15 |
7 |
16 |
23 |
12 |
12 |
20 |
6 |
16 |
6 |
8 |
3 |
13 |
10 |
3 |
-263 |
15 |
7 |
16 |
12 |
9 |
5 |
12 |
8 |
13 |
14 |
13 |
6 |
14 |
Zysk Netto (mln) |
35 |
37 |
35 |
21 |
29 |
42 |
40 |
30 |
37 |
43 |
51 |
24 |
35 |
45 |
31 |
9 |
19 |
83 |
39 |
22 |
25 |
43 |
31 |
11 |
27 |
25 |
25 |
20 |
22 |
297 |
41 |
22 |
29 |
36 |
22 |
24 |
32 |
46 |
45 |
40 |
28 |
41 |
28 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-15.74% |
13.3% |
13.1% |
43.8% |
25.2% |
2.7% |
26.1% |
-20.50% |
-5.09% |
4.3% |
-38.33% |
-60.32% |
-46.65% |
84.0% |
26.6% |
129.5% |
33.2% |
-47.57% |
-21.34% |
-51.14% |
8.4% |
-42.76% |
-20.50% |
88.1% |
-18.72% |
1093.5% |
66.3% |
11.9% |
31.7% |
-87.97% |
-45.26% |
6.5% |
13.4% |
29.8% |
98.9% |
67.8% |
-13.69% |
-11.77% |
-36.52% |
Zysk netto (%) |
16.9% |
14.9% |
17.9% |
10.8% |
13.3% |
12.9% |
13.7% |
11.1% |
12.8% |
13.5% |
25.7% |
12.6% |
19.5% |
13.9% |
18.1% |
5.9% |
11.4% |
39.3% |
22.0% |
11.8% |
14.0% |
26.6% |
17.3% |
6.4% |
15.0% |
14.6% |
13.3% |
10.9% |
12.6% |
171.0% |
20.7% |
11.5% |
14.4% |
19.7% |
11.9% |
13.4% |
17.4% |
21.3% |
21.4% |
20.2% |
13.8% |
18.1% |
14.1% |
EPS |
0.0754 |
0.081 |
0.0771 |
0.0453 |
0.0635 |
0.091 |
0.0873 |
0.0651 |
0.0796 |
0.094 |
0.11 |
0.0517 |
0.0755 |
0.098 |
0.0678 |
0.0205 |
0.0403 |
0.18 |
0.0859 |
0.0471 |
0.0537 |
0.094 |
0.0675 |
0.023 |
0.0582 |
0.054 |
0.0537 |
0.0433 |
0.0473 |
0.65 |
0.0893 |
0.0485 |
0.0623 |
0.0776 |
0.0489 |
0.0516 |
0.0706 |
0.1 |
0.0972 |
0.0866 |
0.061 |
0.0889 |
0.0617 |
EPS (rozwodnione) |
0.0754 |
0.081 |
0.0771 |
0.0453 |
0.0635 |
0.091 |
0.0873 |
0.0651 |
0.0796 |
0.094 |
0.11 |
0.0517 |
0.0755 |
0.098 |
0.0678 |
0.0205 |
0.0403 |
0.18 |
0.0859 |
0.0471 |
0.0537 |
0.094 |
0.0675 |
0.023 |
0.0582 |
0.054 |
0.0537 |
0.0433 |
0.0473 |
0.65 |
0.0893 |
0.0485 |
0.0623 |
0.0776 |
0.0489 |
0.0516 |
0.0706 |
0.1 |
0.0972 |
0.0866 |
0.061 |
0.0889 |
0.0617 |
Ilośc akcji (mln) |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
Ważona ilośc akcji (mln) |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
460 |
Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |