PT Dharma Satya Nusantara 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
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
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
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
Przychód (mln) 1,161,942 1,172,268 1,023,856 1,223,709 1,052,848 1,124,647 779,955 1,079,604 785,347 1,297,118 1,260,915 1,423,272 1,207,358 1,268,366 962,935 1,160,058 1,215,070 1,423,742 1,371,536 1,211,357 1,385,146 1,768,645 1,589,994 1,560,110 1,231,091 2,317,723 1,636,631 1,660,645 1,755,351 2,071,868 1,644,637 2,142,536 2,798,615 3,047,883 2,066,374 2,291,180 2,206,590 2,934,605 2,230,464 2,472,810 2,468,651
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-9.39%</span> <span style="color:red">-4.06%</span> <span style="color:red">-23.82%</span> <span style="color:red">-11.78%</span> <span style="color:red">-25.41%</span> 15.3% 61.7% 31.8% 53.7% <span style="color:red">-2.22%</span> <span style="color:red">-23.63%</span> <span style="color:red">-18.49%</span> 0.6% 12.3% 42.4% 4.4% 14.0% 24.2% 15.9% 28.8% <span style="color:red">-11.12%</span> 31.0% 2.9% 6.4% 42.6% <span style="color:red">-10.61%</span> 0.5% 29.0% 59.4% 47.1% 25.6% 6.9% <span style="color:red">-21.15%</span> <span style="color:red">-3.72%</span> 7.9% 7.9% 11.9%
Marża brutto 35.3% 38.7% 26.6% 28.3% 16.0% 34.6% 23.3% 20.6% 20.4% 29.7% 32.3% 28.2% 36.7% 37.1% 23.6% 29.5% 35.7% 37.9% 26.3% 24.4% 22.4% 27.9% 25.9% 20.5% 20.5% 33.1% 24.1% 24.2% 29.2% 34.6% 28.1% 33.8% 34.1% 32.0% 25.3% 23.2% 26.5% 29.9% 27.1% 28.7% 32.3%
Koszty i Wydatki (mln) 899,860 853,313 853,083 1,039,835 1,043,059 871,574 702,764 981,651 733,448 1,093,556 1,003,573 1,175,871 918,584 882,032 833,453 947,029 895,366 1,163,092 1,160,989 1,075,634 1,260,105 1,450,397 1,312,907 1,450,465 1,049,220 1,854,466 1,324,216 1,433,257 1,402,578 1,576,718 1,269,316 1,656,280 2,113,707 2,346,059 1,738,398 1,992,799 1,855,604 2,360,501 1,824,110 1,984,708 1,911,748
EBIT (mln) 260,848 246,309 168,685 210,556 51,180 299,905 72,890 99,146 48,635 396,208 247,022 254,490 304,564 383,961 150,010 217,110 329,139 235,604 206,072 123,516 129,688 297,278 294,771 59,065 175,836 465,384 311,382 235,204 353,510 492,520 374,036 502,496 681,226 614,717 329,729 302,979 347,912 574,104 406,354 488,102 556,903
EBIT Δ kw/kw 409.7% 17.9% 131.4% 112.4% 5.2% 24.3% 70.5% 61.0% 84.0% 3.2% 64.7% 17.2% 7.5% 63.0% 27.2% 75.8% 153.8% 20.7% 30.1% 109.1% 26.2% 36.1% 5.3% 74.9% 50.3% 5.5% 16.8% 53.2% 48.1% 19.9% 13.4% 65.9% 95.8% 7.1% 18.9% 37.9% 0.0% 0.0% 0.0% 0.0% 164.5%
EBIT (%) 22.4% 21.0% 16.5% 17.2% 4.9% 26.7% 9.3% 9.2% 6.2% 30.5% 19.6% 17.9% 25.2% 30.3% 15.6% 18.7% 27.1% 16.5% 15.0% 10.2% 9.4% 16.8% 18.5% 3.8% 14.3% 20.1% 19.0% 14.2% 20.1% 23.8% 22.7% 23.5% 24.3% 20.2% 16.0% 13.2% 15.8% 19.6% 18.2% 19.7% 22.6%
Przychody fiansowe (mln) 13,370 12,992 9,024 8,248 5,188 -762 4,169 2,377 607 7,189 804 10,427 4,329 13,050 10,891 8,918 9,756 9,054 8,154 8,135 6,634 5,251 5,407 6,019 4,662 3,268 3,809 3,776 3,680 3,662 3,431 3,163 4,046 4,644 5,437 5,300 5,838 7,526 7,333 4,942 3,392
Koszty finansowe (mln) 59,602 57,934 61,886 65,677 64,510 62,538 71,761 69,626 61,725 75,575 73,381 70,499 74,658 67,860 71,223 78,386 77,224 85,634 132,998 137,087 140,879 60,747 133,498 127,712 109,087 129,412 103,411 106,675 96,839 106,309 94,443 93,431 94,673 81,535 106,380 118,762 123,730 129,127 102,445 118,755 129,974
Amortyzacja (mln) 2,683 11,469 4,456 4,448 4,577 4,363 3,749 3,750 3,769 5,697 3,574 9,129 -7,642 13,029 2,554 2,848 2,896 2,933 3,594 3,830 3,690 4,139 3,870 3,876 3,885 3,978 149,338 151,966 220,830 -299 159,271 180,508 191,636 204,074 194,311 194,840 18,499 415,145 210,988 223,426 235,587
EBITDA (mln) 264,377 325,808 145,488 177,449 -44,806 291,735 101,150 96,462 65,540 192,869 263,107 263,619 296,922 396,990 152,155 201,979 314,184 266,983 223,669 144,251 133,589 257,458 245,353 275,209 100,454 606,628 252,244 239,819 394,399 499,333 374,229 460,892 656,201 591,606 393,478 313,796 322,478 989,249 617,342 711,528 872,403
EBITDA(%) 22.8% 27.8% 14.2% 14.5% <span style="color:red">-4.26%</span> 25.9% 13.0% 8.9% 8.3% 14.9% 20.9% 18.5% 24.6% 31.3% 15.8% 17.4% 25.9% 18.8% 16.3% 11.9% 9.6% 14.6% 15.4% 17.6% 8.2% 26.2% 15.4% 14.4% 22.5% 24.1% 22.8% 21.5% 23.4% 19.4% 19.0% 13.7% 14.6% 33.7% 27.7% 28.8% 35.3%
NOPLAT (mln) 202,132 187,833 79,459 140,157 -63,195 270,266 25,991 23,302 106 288,051 186,358 193,201 225,013 342,185 78,318 120,654 233,604 178,688 90,855 3,334 -6,390 192,285 109,489 142,722 -12,561 455,646 143,566 140,953 288,323 393,042 274,713 363,444 554,315 417,756 287,108 192,739 192,122 468,674 299,734 343,195 506,842
Podatek (mln) 47,971 59,558 21,537 23,676 -14,582 93,537 5,779 15,047 3,814 60,770 65,232 56,644 64,173 89,662 21,663 33,779 76,797 46,608 24,900 1,069 101 75,850 27,213 45,333 5,194 139,385 44,287 27,072 77,237 77,639 66,147 104,979 123,709 108,806 72,069 47,763 47,799 131,347 78,637 101,022 129,710
Zysk Netto (mln) 154,931 132,194 57,666 104,376 -50,176 157,795 14,103 8,552 -5,373 233,425 119,661 135,521 157,265 172,706 50,070 81,474 145,706 143,252 65,269 3,268 -5,447 116,850 81,473 100,265 -17,966 312,865 99,761 107,741 208,380 311,271 204,669 258,069 430,374 313,723 213,765 147,892 140,968 337,184 226,062 277,505 356,974
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-132.39%</span> 19.4% <span style="color:red">-75.54%</span> <span style="color:red">-91.81%</span> <span style="color:red">-89.29%</span> 47.9% 748.5% 1484.7% <span style="color:red">-3026.95%</span> <span style="color:red">-26.01%</span> <span style="color:red">-58.16%</span> <span style="color:red">-39.88%</span> <span style="color:red">-7.35%</span> <span style="color:red">-17.05%</span> 30.4% <span style="color:red">-95.99%</span> <span style="color:red">-103.74%</span> <span style="color:red">-18.43%</span> 24.8% 2968.1% 229.8% 167.7% 22.4% 7.5% <span style="color:red">-1259.86%</span> <span style="color:red">-0.51%</span> 105.2% 139.5% 106.5% 0.8% 4.4% <span style="color:red">-42.69%</span> <span style="color:red">-67.25%</span> 7.5% 5.8% 87.6% 153.2%
Zysk netto (%) 13.3% 11.3% 5.6% 8.5% <span style="color:red">-4.77%</span> 14.0% 1.8% 0.8% <span style="color:red">-0.68%</span> 18.0% 9.5% 9.5% 13.0% 13.6% 5.2% 7.0% 12.0% 10.1% 4.8% 0.3% <span style="color:red">-0.39%</span> 6.6% 5.1% 6.4% <span style="color:red">-1.46%</span> 13.5% 6.1% 6.5% 11.9% 15.0% 12.4% 12.0% 15.4% 10.3% 10.3% 6.5% 6.4% 11.5% 10.1% 11.2% 14.5%
EPS 14.62 12.47 5.44 9.85 -4.73 14.89 1.33 0.81 -0.51 22.31 11.29 12.95 14.84 16.29 3.35 7.69 13.75 13.51 6.16 0.31 -0.51 11.02 7.69 9.46 -1.69 29.52 9.41 10.16 19.66 29.76 19.31 24.35 40.6 29.6 20.17 13.95 13.3 31.81 21.33 26.18 33.68
EPS (rozwodnione) 14.62 12.47 5.44 9.85 -4.73 14.89 1.33 0.81 -0.51 22.31 11.29 12.95 14.84 16.29 3.35 7.69 13.75 13.51 6.16 0.31 -0.51 11.02 7.69 9.46 -1.69 29.52 9.41 10.16 19.66 29.76 19.31 24.35 40.6 29.6 20.17 13.95 13.3 31.81 21.33 26.18 33.68
Ilośc akcji (mln) 10,598 10,598 10,598 10,598 10,598 10,512 10,598 10,598 10,461 10,045 10,600 10,320 10,600 10,599 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,458 10,458 10,458 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600
Ważona ilośc akcji (mln) 10,598 10,598 10,598 10,598 10,598 10,598 10,598 10,598 10,461 10,461 10,600 10,461 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600 10,600
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