PT Puradelta Lestari Tbk

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
Przychód (mln) 79,593 235,403 739,531 539,406 425,405 581,512 588,391 388,193 35,781 581,428 222,308 10,176 261,203 842,704 12,241 234,522 149,328 640,138 6,369 978,815 284,625 1,380,445 107,640 144,950 402,403 1,974,307 533,605 46,185 727,425 133,522 620,680 446,388 189,151 676,206 223,623 745,025 14,954 937,820 549,052 655,445 485,255 342,925
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 434.5% 147.0% <span style="color:red">-20.44%</span> <span style="color:red">-28.03%</span> <span style="color:red">-91.59%</span> <span style="color:red">-0.01%</span> <span style="color:red">-62.22%</span> <span style="color:red">-97.38%</span> 630.0% 44.9% <span style="color:red">-94.49%</span> 2204.6% <span style="color:red">-42.83%</span> <span style="color:red">-24.04%</span> <span style="color:red">-47.97%</span> 317.4% 90.6% 115.6% 1590.0% <span style="color:red">-85.19%</span> 41.4% 43.0% 395.7% <span style="color:red">-68.14%</span> 80.8% <span style="color:red">-93.24%</span> 16.3% 866.5% <span style="color:red">-74.00%</span> 406.4% <span style="color:red">-63.97%</span> 66.9% <span style="color:red">-92.09%</span> 38.7% 145.5% <span style="color:red">-12.02%</span> 3145.0% <span style="color:red">-63.43%</span>
Marża brutto 34.7% 70.0% 63.9% 62.4% 72.2% 57.3% 57.4% 64.3% 74.5% 48.4% 68.5% 90.9% 57.8% 59.6% 86.1% 52.4% 71.9% 53.1% 63.0% 66.6% 59.4% 47.7% 67.9% 66.1% 64.1% 60.2% 57.4% 62.0% 55.7% 80.0% 72.0% 69.1% 67.1% 72.9% 69.6% 68.6% 71.3% 69.1% 68.0% 70.9% 70.1% 68.4%
Koszty i Wydatki (mln) 59,178 163,392 325,394 200,912 127,606 404,216 275,661 171,964 18,093 335,125 100,802 18,604 129,476 440,094 12,005 150,911 69,171 316,269 903 374,898 160,841 814,264 62,723 91,724 174,630 918,900 260,680 18,546 370,003 46,045 217,649 163,442 68,188 214,783 58,086 296,030 -2,814 340,257 236,238 259,759 216,232 178,492
EBIT (mln) 15,683 65,446 399,810 334,875 286,274 163,496 295,388 194,447 2,296 231,996 113,145 -11,918 115,856 406,986 -14,196 71,621 65,337 292,666 -26,715 599,020 110,066 551,391 31,430 40,103 213,534 1,036,707 255,664 -749 338,499 71,815 381,685 270,105 129,515 445,971 174,342 427,457 -25,217 557,581 312,815 395,686 269,024 164,433
EBIT Δ kw/kw 94.5% 60.0% 35.4% 72.2% 12371.0% 29.5% 161.1% 15473227369400.0% 98.0% 43.0% 897.0% 116.6% 77.3% 39.1% 46.9% 88.0% 4085240747000.0% 46.9% 185.0% 1393.7% 48.5% 46.8% 87.7% 5451.0% 36.9% 1343.6% 33.0% 100.3% 161.4% 12734025722700.0% 118.9% 36.8% 20636480962800.0% 20.0% 44.3% 8.0% 0.0% 0.0% 0.0% 0.0% 19.7% 58.9%
EBIT (%) 19.7% 27.8% 54.1% 62.1% 67.3% 28.1% 50.2% 50.1% 6.4% 39.9% 50.9% <span style="color:red">-117.12%</span> 44.4% 48.3% <span style="color:red">-115.97%</span> 30.5% 43.8% 45.7% <span style="color:red">-419.44%</span> 61.2% 38.7% 39.9% 29.2% 27.7% 53.1% 52.5% 47.9% <span style="color:red">-1.62%</span> 46.5% 53.8% 61.5% 60.5% 68.5% 66.0% 78.0% 57.4% <span style="color:red">-168.63%</span> 59.5% 57.0% 60.4% 55.4% 48.0%
Przychody fiansowe (mln) 5,342 7,103 5,660 6,130 4,551 3,021 2,164 3,244 2,312 2,093 9,388 8,496 2,261 3,575 5,522 3,119 3,430 7,256 11,848 16,793 13,735 16,089 8,153 5,901 3,514 53,807 11,933 10,352 8,277 7,624 4,094 5,113 6,847 6,466 6,486 11,045 8,964 11,684 11,752 16,124 23,426 23,480
Koszty finansowe (mln) 1,000 830 611 572 247 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,868 18,347 6,141 57,376 15,190 15,754 15,752 10,153 13,594 13,371 13,618 12,999 8,627 9,229 10,105 -1,341 10,811 10,622 6,747 10,297
Amortyzacja (mln) 846 17,141 870 835 859 -101,224 1,599 1,548 2,659 3,836 4,547 4,625 4,678 5,301 4,880 4,935 -2,967 13,095 5,336 5,546 5,624 5,691 5,721 5,766 5,813 6,035 7,075 7,060 7,049 6,982 6,865 6,932 7,019 7,020 8,070 9,460 9,338 9,312 9,318 9,328 7,725 7,771
EBITDA (mln) 28,040 82,586 499,335 344,721 478,392 62,272 276,372 222,595 13,854 272,182 126,052 -3,802 136,404 407,910 5,117 88,545 80,157 336,965 10,802 609,463 129,408 571,872 71,379 52,028 238,479 1,113,389 295,597 42,866 371,458 100,725 412,492 294,423 135,160 471,691 181,036 466,434 35,159 616,601 397,967 405,013 344,366 236,549
EBITDA(%) 35.2% 35.1% 67.5% 63.9% 112.5% 10.7% 47.0% 57.3% 38.7% 46.8% 56.7% <span style="color:red">-37.36%</span> 52.2% 48.4% 41.8% 37.8% 53.7% 52.6% 169.6% 62.3% 45.5% 41.4% 66.3% 35.9% 59.3% 56.4% 55.4% 92.8% 51.1% 75.4% 66.5% 66.0% 71.5% 69.8% 81.0% 62.6% 235.1% 65.7% 72.5% 61.8% 71.0% 69.0%
NOPLAT (mln) 26,195 81,756 497,854 343,314 477,287 62,242 274,773 221,048 11,195 268,346 126,673 -776 139,172 405,175 8,312 93,595 83,684 328,785 15,708 618,720 136,408 579,507 56,877 27,918 226,526 1,049,979 274,649 21,369 349,973 84,906 393,970 275,475 116,215 453,172 165,714 449,694 17,395 610,304 379,512 445,895 329,895 218,481
Podatek (mln) 5,083 -63,733 4,070 64,902 25,994 -82,477 3,052 6,297 2,883 5,582 3,439 1,554 5,570 2,561 5,448 2,569 2,856 7,138 7,517 725 3,007 3,673 3,490 2,375 2,895 3,964 3,807 3,525 3,909 4,799 4,410 4,334 8,569 3,022 10,139 4,718 9,173 8,185 13,141 8,349 9,802 7,860
Zysk Netto (mln) 21,115 145,482 493,779 278,410 451,291 144,449 271,423 214,747 8,312 262,757 123,227 -2,330 133,519 402,302 2,853 90,931 80,831 321,634 8,186 617,571 133,347 575,832 53,370 25,570 223,507 1,045,204 270,734 17,844 346,064 80,099 389,170 270,872 107,547 449,704 155,444 444,444 8,215 601,694 366,123 437,156 319,889 210,490
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2037.3% <span style="color:red">-0.71%</span> <span style="color:red">-45.03%</span> <span style="color:red">-22.87%</span> <span style="color:red">-98.16%</span> 81.9% <span style="color:red">-54.60%</span> <span style="color:red">-101.08%</span> 1506.4% 53.1% <span style="color:red">-97.68%</span> <span style="color:red">-4002.77%</span> <span style="color:red">-39.46%</span> <span style="color:red">-20.05%</span> 186.9% 579.2% 65.0% 79.0% 552.0% <span style="color:red">-95.86%</span> 67.6% 81.5% 407.3% <span style="color:red">-30.21%</span> 54.8% <span style="color:red">-92.34%</span> 43.7% 1418.0% <span style="color:red">-68.92%</span> 461.4% <span style="color:red">-60.06%</span> 64.1% <span style="color:red">-92.36%</span> 33.8% 135.5% <span style="color:red">-1.64%</span> 3793.8% <span style="color:red">-65.02%</span>
Zysk netto (%) 26.5% 61.8% 66.8% 51.6% 106.1% 24.8% 46.1% 55.3% 23.2% 45.2% 55.4% <span style="color:red">-22.90%</span> 51.1% 47.7% 23.3% 38.8% 54.1% 50.2% 128.5% 63.1% 46.8% 41.7% 49.6% 17.6% 55.5% 52.9% 50.7% 38.6% 47.6% 60.0% 62.7% 60.7% 56.9% 66.5% 69.5% 59.7% 54.9% 64.2% 66.7% 66.7% 65.9% 61.4%
EPS 0.49 3.35 11.38 6.42 9.36 3.0 5.63 4.46 0.17 5.45 2.56 -0.0483 2.77 8.35 0.06 1.89 1.68 6.67 0.17 12.81 2.77 11.95 1.11 0.53 4.64 21.69 5.62 0.37 7.18 1.66 8.07 5.62 2.23 9.33 3.23 9.22 0.17 12.48 7.6 9.07 6.64 4.37
EPS (rozwodnione) 0.49 3.35 11.38 6.42 9.36 3.0 5.63 4.46 0.17 5.45 2.56 -0.0483 2.77 8.35 0.06 1.89 1.68 6.67 0.17 12.81 2.77 11.95 1.11 0.53 4.64 21.69 5.62 0.37 7.18 1.66 8.07 5.62 2.23 9.33 3.23 9.22 0.17 12.48 7.6 9.07 6.64 4.37
Ilośc akcji (mln) 43,378 43,378 43,378 43,378 48,198 46,406 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198
Ważona ilośc akcji (mln) 43,378 43,378 43,378 43,378 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198 48,198
Waluta IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR