PT Enseval Putera Megatrading 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
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) 4,262,764 4,531,606 4,075,126 4,339,585 4,255,616 4,805,776 4,409,605 4,989,105 4,541,448 4,996,084 4,632,420 5,172,006 4,760,153 5,104,518 4,734,358 5,358,149 5,035,587 5,476,393 5,108,515 5,896,955 5,475,305 5,746,137 5,574,189 5,927,590 5,367,077 5,676,564 5,775,702 6,455,568 6,585,383 6,857,104 6,798,806 6,925,685 7,107,313 7,195,684 7,239,580 6,833,700 7,059,550 7,375,043 7,976,519 7,632,776 7,580,859 7,767,187 8,307,892
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.17% 6.1% 8.2% 15.0% 6.7% 4.0% 5.1% 3.7% 4.8% 2.2% 2.2% 3.6% 5.8% 7.3% 7.9% 10.1% 8.7% 4.9% 9.1% 0.5% -1.98% -1.21% 3.6% 8.9% 22.7% 20.8% 17.7% 7.3% 7.9% 4.9% 6.5% -1.33% -0.67% 2.5% 10.2% 11.7% 7.4% 5.3% 4.2%
Marża brutto 11.5% 11.7% 11.2% 11.7% 13.2% 12.2% 11.7% 11.0% 10.6% 12.7% 10.3% 10.6% 10.2% 12.2% 11.6% 11.1% 12.5% 11.5% 11.3% 10.8% 11.4% 10.7% 11.6% 10.1% 10.1% 11.9% 12.6% 10.3% 11.2% 9.9% 11.6% 9.8% 11.0% 9.9% 11.1% 9.1% 10.7% 10.0% 10.0% 8.4% 9.8% 10.3% 10.5%
Koszty i Wydatki (mln) 4,090,623 4,342,710 3,951,994 4,172,093 4,033,052 4,612,144 4,263,814 4,819,632 4,406,248 4,763,069 4,520,195 4,983,843 4,640,265 4,880,583 4,576,072 5,136,647 4,791,968 5,258,730 4,944,452 5,665,233 5,284,995 5,585,235 5,354,799 5,760,427 5,207,683 5,454,969 5,478,438 6,226,337 6,283,251 6,651,585 6,464,365 6,709,916 6,794,407 6,963,265 6,902,092 6,725,207 6,796,750 7,191,643 7,630,900 7,506,077 7,326,877 7,532,611 7,941,782
EBIT (mln) 172,549 198,702 131,039 176,455 217,631 212,252 172,728 185,218 150,036 244,214 127,750 198,599 124,836 233,699 161,944 223,629 246,623 241,710 184,405 243,659 198,907 175,277 213,639 209,120 159,448 244,534 296,287 236,576 312,199 205,415 338,235 209,017 313,959 223,403 347,396 107,074 255,244 183,401 345,619 126,698 253,982 234,577 366,110
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.1% 6.8% 31.8% 5.0% -31.06% 15.1% -26.04% 7.2% -16.80% -4.31% 26.8% 12.6% 97.6% 3.4% 13.9% 9.0% -19.35% -27.48% 15.9% -14.18% -19.84% 39.5% 38.7% 13.1% 95.8% -16.00% 14.2% -11.65% 0.6% 8.8% 2.7% -48.77% -18.70% -17.91% -0.51% 18.3% -0.49% 27.9% 5.9%
EBIT (%) 4.0% 4.4% 3.2% 4.1% 5.1% 4.4% 3.9% 3.7% 3.3% 4.9% 2.8% 3.8% 2.6% 4.6% 3.4% 4.2% 4.9% 4.4% 3.6% 4.1% 3.6% 3.1% 3.8% 3.5% 3.0% 4.3% 5.1% 3.7% 4.7% 3.0% 5.0% 3.0% 4.4% 3.1% 4.8% 1.6% 3.6% 2.5% 4.3% 1.7% 3.4% 3.0% 4.4%
Przychody fiansowe (mln) 3,193 10,670 11,983 8,812 6,906 22,109 19,759 17,494 14,983 18,777 17,747 12,500 8,829 12,265 10,138 12,953 11,094 20,288 20,965 14,543 9,006 11,282 13,715 8,430 9,353 11,988 11,046 7,648 6,134 6,869 7,245 4,802 2,848 4,425 5,245 1,681 2,088 3,336 5,479 3,042 2,418 7,343 3,618
Koszty finansowe (mln) 3,786 4,556 2,954 3,513 3,149 3,422 2,913 2,784 2,714 2,352 2,107 2,666 3,199 1,952 1,011 1,288 1,529 1,564 1,070 975 1,721 2,395 2,127 2,434 3,111 3,179 2,034 2,214 2,673 -3,720 1,101 1,161 1,554 1,532 3,385 4,132 4,887 2,142 2,313 4,754 6,752 6,257 3,309
Amortyzacja (mln) 29,830 30,352 30,410 33,111 32,529 33,033 31,657 32,775 31,357 30,961 29,192 30,314 29,838 31,407 31,342 32,463 31,653 31,799 30,929 32,459 31,517 33,197 37,654 41,547 41,139 43,421 43,832 44,295 45,156 46,579 46,082 39,353 44,782 43,585 42,660 42,887 41,719 44,579 45,602 45,496 45,011 45,838 47,080
EBITDA (mln) 202,379 229,055 161,449 209,566 250,159 245,285 204,385 217,994 181,393 275,175 156,942 228,913 154,674 265,107 193,286 256,092 278,275 273,510 215,334 276,118 230,424 208,475 250,346 250,668 200,588 287,955 340,119 280,871 357,355 251,994 384,317 248,370 358,741 265,941 389,729 149,571 297,681 236,801 391,221 172,194 333,587 251,688 407,931
EBITDA(%) 4.7% 5.1% 4.0% 4.8% 5.9% 5.1% 4.6% 4.4% 4.0% 5.5% 3.4% 4.4% 3.2% 5.2% 4.1% 4.8% 5.5% 5.0% 4.2% 4.7% 4.2% 3.6% 4.5% 4.2% 3.7% 5.1% 5.9% 4.4% 5.4% 3.7% 5.7% 3.6% 5.0% 3.7% 5.4% 2.2% 4.2% 3.2% 4.9% 2.3% 4.4% 3.2% 4.9%
NOPLAT (mln) 181,337 206,901 130,633 176,036 217,730 212,502 170,919 178,042 147,251 249,364 124,107 197,979 121,729 240,943 160,578 222,026 241,684 243,944 182,072 242,170 207,609 169,540 209,309 215,714 156,258 292,332 296,013 235,969 331,151 220,824 338,117 220,351 310,984 227,078 343,772 99,574 253,443 191,786 354,303 119,258 281,824 201,202 357,542
Podatek (mln) 45,496 51,278 35,178 45,444 55,472 53,633 47,699 38,438 32,978 70,341 34,049 43,911 28,050 60,911 45,710 52,504 56,476 60,291 49,968 59,987 50,848 59,774 33,454 69,445 40,646 50,197 66,911 55,219 70,949 44,639 73,964 50,885 73,853 55,236 73,932 23,671 58,323 44,274 76,215 31,670 62,089 48,285 77,118
Zysk Netto (mln) 135,826 155,613 95,441 130,578 162,238 158,867 123,206 139,571 114,243 179,006 90,031 154,026 93,634 179,979 114,818 169,458 185,149 183,640 132,081 182,140 156,733 109,676 175,837 146,220 114,304 244,237 231,714 183,460 260,359 172,348 263,378 170,434 237,613 176,108 270,316 75,923 194,152 148,107 278,934 87,545 221,146 154,149 280,985
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.4% 2.1% 29.1% 6.9% -29.58% 12.7% -26.93% 10.4% -18.04% 0.5% 27.5% 10.0% 97.7% 2.0% 15.0% 7.5% -15.35% -40.28% 33.1% -19.72% -27.07% 122.7% 31.8% 25.5% 127.8% -29.43% 13.7% -7.10% -8.74% 2.2% 2.6% -55.45% -18.29% -15.90% 3.2% 15.3% 13.9% 4.1% 0.7%
Zysk netto (%) 3.2% 3.4% 2.3% 3.0% 3.8% 3.3% 2.8% 2.8% 2.5% 3.6% 1.9% 3.0% 2.0% 3.5% 2.4% 3.2% 3.7% 3.4% 2.6% 3.1% 2.9% 1.9% 3.2% 2.5% 2.1% 4.3% 4.0% 2.8% 4.0% 2.5% 3.9% 2.5% 3.3% 2.4% 3.7% 1.1% 2.8% 2.0% 3.5% 1.1% 2.9% 2.0% 3.4%
EPS 50.0 58.0 35.0 48.0 60.0 59.0 45.0 52.0 42.0 66.0 33.0 57.0 35.0 66.0 42.0 63.0 68.0 68.0 49.0 67.0 58.0 40.0 65.0 54.0 42.0 90.0 86.0 67.0 96.0 64.0 97.24 62.92 10019.0 65.02 99.8 28.03 71.68 54.49 102.98 32.32 81.64 56.91 104.0
EPS (rozwodnione) 50.0 58.0 35.0 48.0 60.0 59.0 45.0 52.0 42.0 66.0 33.0 56.86 34.57 66.0 42.0 62.56 68.0 67.8 49.0 67.0 57.86 40.0 65.0 53.98 42.0 90.0 86.0 67.0 96.0 63.63 97.24 62.92 10019.0 65.02 99.8 28.03 71.68 54.68 102.98 32.32 81.64 56.91 104.0
Ilośc akcji (mln) 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 24 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709
Ważona ilośc akcji (mln) 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 24 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709 2,709
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 IDR