PT Bank QNB Indonesia Tbk

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 43
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 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 Q2
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 2025-06-30
Przychód (mln) 142,342 255,857 153,926 184,153 209,103 395,592 178,187 183,462 253,680 144,196 241,396 150,876 131,108 281,437 134,070 141,113 105,786 1,830,445 125,960 139,423 148,634 210,725 146,456 89,798 84,759 70,247 134,345 100,082 139,932 203,301 161,954 263,930 148,111 150,076 236,598 129,120 192,858 289,726 212,553 193,630 194,205 227,401 207,529 172,625
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 46.9% 54.6% 15.8% -0.38% 21.3% -63.55% 35.5% -17.76% -48.32% 95.2% -44.46% -6.47% -19.31% 550.4% -6.05% -1.20% 40.5% -88.49% 16.3% -35.59% -42.97% -66.66% -8.27% 11.5% 65.1% 189.4% 20.6% 163.7% 5.8% -26.18% 46.1% -51.08% 30.2% 93.1% -10.16% 50.0% 0.7% -21.51% -2.36% -10.85%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.8% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 68.2% 64.8% 64.0% 64.7% 58.1% 56.2%
Koszty i Wydatki (mln) 119,604 130,147 138,771 159,296 168,618 183,344 172,570 178,026 177,212 164,809 177,750 166,300 180,821 186,637 181,895 161,032 151,087 160,031 134,690 131,747 120,920 138,176 125,355 123,354 123,482 149,987 128,956 125,939 127,218 147,751 120,116 129,084 128,636 133,157 128,558 128,494 136,317 285,989 203,521 151,215 166,295 220,348 196,125 161,108
EBIT (mln) 227,942 407,680 337,059 328,313 368,996 484,893 349,340 241,521 227,280 -195,362 351,460 -114,357 140,626 24,936 222,021 199,783 174,067 443,940 177,627 217,799 269,590 292,505 231,172 -258,566 158,111 530,677 15,311 -285,893 128,259 -830,418 160,586 95,728 -308,311 60,623 161,700 23,909 12,578 3,737 9,032 42,415 27,910 7,053 11,404 11,517
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 61.9% 18.9% 3.6% -26.44% -38.41% -140.29% 0.6% -147.35% -38.13% 112.8% -36.83% 274.7% 23.8% 1680.3% -20.00% 9.0% 54.9% -34.11% 30.1% -218.72% -41.35% 81.4% -93.38% 10.6% -18.88% -256.48% 948.8% 133.5% -340.38% 107.3% 0.7% -75.02% 104.1% -93.84% -94.41% 77.4% 121.9% 88.7% 26.3% -72.85%
EBIT (%) 160.1% 159.3% 219.0% 178.3% 176.5% 122.6% 196.1% 131.6% 89.6% -135.48% 145.6% -75.80% 107.3% 8.9% 165.6% 141.6% 164.5% 24.3% 141.0% 156.2% 181.4% 138.8% 157.8% -287.94% 186.5% 755.4% 11.4% -285.66% 91.7% -408.47% 99.2% 36.3% -208.16% 40.4% 68.3% 18.5% 6.5% 1.3% 4.2% 21.9% 14.4% 3.1% 5.5% 6.7%
Przychody finansowe (mln) 327,317 397,408 453,653 466,045 527,584 593,300 536,936 499,224 502,462 509,970 488,837 405,895 397,191 351,765 364,216 333,757 287,225 367,861 320,477 320,889 379,586 380,561 334,571 309,292 313,861 275,881 242,865 204,035 221,573 202,647 221,241 214,107 204,232 224,316 269,578 258,475 216,398 200,250 186,293 181,498 184,481 182,291 193,136 157,772
Koszty finansowe (mln) 204,456 282,897 322,390 304,091 336,224 347,621 378,802 364,781 382,759 362,387 326,265 310,997 343,320 373,335 269,288 246,228 237,631 260,952 226,885 219,992 251,477 255,020 249,370 235,575 246,174 209,655 147,052 126,669 122,845 114,688 105,305 98,539 94,311 111,203 132,675 123,306 88,353 738 67,539 68,102 69,955 80,187 86,973 75,533
Amortyzacja (mln) 8,815 9,532 8,775 9,620 9,617 9,132 9,593 9,841 10,956 12,637 10,025 12,143 11,814 11,250 12,120 11,873 12,944 10,758 9,883 8,969 10,358 8,479 16,323 14,494 12,297 19,149 18,913 19,168 19,221 19,635 18,940 19,084 18,389 18,635 18,524 19,323 19,640 18,710 17,900 17,833 17,191 16,376 14,130 13,534
EBITDA (mln) 236,757 417,212 345,834 337,933 378,613 494,025 358,933 251,362 238,236 -182,725 361,485 -102,214 152,440 36,186 234,141 211,656 187,011 454,698 187,510 226,768 279,948 300,984 247,495 -244,072 170,408 549,826 34,224 -266,725 147,480 -810,783 179,526 114,812 -289,922 79,258 180,224 43,232 32,218 18,710 26,932 60,248 45,101 23,429 25,534 25,051
EBITDA(%) 166.3% 163.1% 224.7% 183.5% 181.1% 124.9% 201.4% 137.0% 93.9% -126.72% 149.7% -67.75% 116.3% 12.9% 174.6% 150.0% 176.8% 24.8% 148.9% 162.6% 188.3% 142.8% 169.0% -271.80% 201.1% 782.7% 25.5% -266.51% 105.4% -398.81% 110.8% 43.5% -195.75% 52.8% 76.2% 33.5% 16.7% 6.5% 12.7% 31.1% 23.2% 10.3% 12.3% 14.5%
NOPLAT (mln) 23,486 124,783 14,669 24,222 32,772 137,272 -29,462 -123,260 -155,479 -557,749 25,195 -425,354 -202,694 -348,399 -47,267 -46,445 -63,564 182,988 -49,258 -2,193 18,113 37,485 -18,198 -494,141 -88,063 321,022 -131,741 -412,562 5,414 -945,106 55,281 -2,811 -402,622 -50,580 29,025 23,909 12,578 3,737 9,032 42,415 27,910 7,053 11,404 11,517
Podatek (mln) 6,085 31,670 3,793 5,494 8,817 34,785 -7,304 -30,594 -34,894 -142,825 6,349 -106,270 -50,277 -11,251 905 944 952 8,343 761 768 773 -3,432 580 24,718 36,590 80,900 16,930 17,130 28,751 31,971 105,305 98,539 94,311 111,203 132,675 23,909 12,578 18,710 0 972 10,597 19,203 0 12,294
Zysk Netto (mln) 17,401 93,113 10,876 18,728 23,955 102,487 -22,158 -92,666 -120,585 -414,924 18,846 -319,084 -152,417 -337,148 -48,172 -47,389 -64,516 174,645 -50,019 -2,961 17,340 40,917 -18,778 -518,859 -124,653 240,122 -148,671 -429,692 -23,337 -977,077 -50,024 -101,350 -496,933 -161,783 -103,650 23,909 12,578 3,737 9,032 41,443 17,313 -12,150 11,404 -777
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.7% 10.1% -303.73% -594.80% -603.38% -504.86% 185.1% 244.3% 26.4% -18.74% -355.61% -85.15% -57.67% 151.8% 3.8% -93.75% 126.9% -76.57% -62.46% 17423.1% -818.88% 486.9% 691.7% -17.19% -81.28% -506.91% -66.35% -76.41% 2029.4% -83.44% 107.2% 123.6% 102.5% 102.3% 108.7% 73.3% 37.6% -425.13% 26.3% -101.87%
Zysk netto (%) 12.2% 36.4% 7.1% 10.2% 11.5% 25.9% -12.44% -50.51% -47.53% -287.75% 7.8% -211.49% -116.25% -119.80% -35.93% -33.58% -60.99% 9.5% -39.71% -2.12% 11.7% 19.4% -12.82% -577.81% -147.07% 341.8% -110.66% -429.34% -16.68% -480.61% -30.89% -38.40% -335.51% -107.80% -43.81% 18.5% 6.5% 1.3% 4.2% 21.4% 8.9% -5.34% 5.5% -0.45%
EPS 1.56 8.34 0.97 1.68 2.15 9.18 -1.99 -8.3 -10.8 -37.18 1.69 -28.59 -14.67 -32.44 -4.64 -4.56 -3.91 10.58 -3.03 -0.18 1.05 2.48 -1.14 -31.43 -7.55 14.55 -9.01 -26.03 -1.41 -59.19 -3.03 -6.14 -30.1 -7.92 -6.28 0.68 0.36 0.11 0.26 1.18 0.49 -0.35 0.33 -0.0221
EPS (rozwodnione) 1.56 8.34 0.97 1.68 2.15 9.18 -1.99 -8.3 -10.8 -37.18 1.69 -28.59 -14.67 -32.44 -4.64 -4.56 -3.91 10.58 -3.03 -0.18 1.05 2.48 -1.14 -31.43 -7.55 14.55 -9.01 -26.03 -1.41 -59.19 -3.03 -6.14 -30.1 -7.92 -6.28 0.68 0.36 0.11 0.26 1.18 0.49 -0.35 0.33 -0.0221
Ilość akcji (mln) 11,161 11,161 11,161 11,161 11,161 11,161 11,161 11,161 11,161 11,161 11,161 11,161 10,393 10,393 10,393 10,393 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 20,437 16,508 35,158 35,158 35,158 35,158 35,158 35,158 35,158 35,158 35,158
Ważona ilość akcji (mln) 11,161 11,161 11,161 11,161 11,161 11,161 11,161 11,161 11,161 11,161 11,161 11,161 10,393 10,393 10,393 10,393 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 16,508 20,437 16,508 35,158 35,158 35,158 35,158 35,158 35,158 35,158 35,158 35,158
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