PT Indofood Sukses Makmur Tbk

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
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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) 16,327,425 13,200,962 15,021,122 17,613,583 14,929,296 16,497,946 16,515,754 17,568,329 15,781,851 16,884,383 17,834,867 17,816,984 17,468,374 17,066,393 17,631,161 18,368,381 18,742,645 18,652,541 19,169,840 19,439,394 19,236,214 18,747,507 19,304,795 20,079,736 19,391,415 22,955,523 24,554,947 22,737,722 25,515,651 26,537,298 27,446,583 25,340,746 28,034,293 30,008,650 30,542,703 25,543,892 27,801,605 27,815,411 30,791,538 26,504,771 29,647,471
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-8.56%</span> 25.0% 10.0% <span style="color:red">-0.26%</span> 5.7% 2.3% 8.0% 1.4% 10.7% 1.1% <span style="color:red">-1.14%</span> 3.1% 7.3% 9.3% 8.7% 5.8% 2.6% 0.5% 0.7% 3.3% 0.8% 22.4% 27.2% 13.2% 31.6% 15.6% 11.8% 11.4% 9.9% 13.1% 11.3% 0.8% <span style="color:red">-0.83%</span> <span style="color:red">-7.31%</span> 0.8% 3.8% 6.6%
Marża brutto 26.1% 26.0% 27.3% 27.5% 26.2% 26.6% 27.9% 29.5% 30.2% 28.8% 30.1% 27.1% 29.2% 26.8% 29.8% 26.7% 28.4% 25.4% 30.4% 28.7% 29.5% 31.2% 31.8% 30.8% 33.4% 34.6% 34.7% 32.3% 32.1% 32.1% 32.9% 28.7% 31.3% 29.2% 31.1% 30.6% 31.9% 34.8% 33.6% 34.4% 32.7%
Koszty i Wydatki (mln) 14,706,781 12,112,469 13,368,490 15,565,069 13,399,915 14,745,794 14,623,784 15,342,707 13,843,361 14,388,077 15,229,749 15,892,907 15,109,118 14,695,914 15,113,303 16,446,638 16,583,810 16,375,324 16,468,503 17,088,741 16,749,095 15,722,159 16,470,742 17,247,064 16,270,432 18,432,073 19,751,594 18,973,791 21,525,291 21,155,318 22,139,929 21,962,956 22,795,330 24,679,988 24,899,813 21,361,943 22,931,429 22,221,257 24,804,254 21,318,362 24,547,800
EBIT (mln) 1,663,402 1,154,244 1,749,923 2,100,827 1,574,022 1,938,123 1,878,888 2,135,100 1,918,152 2,352,867 2,587,622 1,973,064 2,239,948 1,946,868 2,481,909 2,060,377 2,249,492 2,351,242 2,577,963 2,213,514 2,362,911 2,676,636 3,434,354 2,195,031 2,996,258 4,263,444 4,906,426 3,580,559 3,746,125 4,649,214 5,203,416 2,271,382 4,272,801 4,385,625 7,364,567 3,889,902 5,364,572 5,594,154 5,987,284 5,186,409 5,099,671
EBIT Δ kw/kw 5.7% 40.4% 6.9% 1.6% 17.9% 17.6% 27.4% 8.2% 14.4% 20.9% 4.3% 4.2% 0.4% 17.2% 3.7% 6.9% 4.8% 12.2% 24.9% 0.8% 21.1% 37.2% 30.0% 38.7% 20.0% 8.3% 5.7% 57.6% 12.3% 6.0% 29.3% 41.6% 20.4% 21.6% 23.0% 25.0% 0.0% 0.0% 0.0% 0.0% 142.7%
EBIT (%) 10.2% 8.7% 11.6% 11.9% 10.5% 11.7% 11.4% 12.2% 12.2% 13.9% 14.5% 11.1% 12.8% 11.4% 14.1% 11.2% 12.0% 12.6% 13.4% 11.4% 12.3% 14.3% 17.8% 10.9% 15.5% 18.6% 20.0% 15.7% 14.7% 17.5% 19.0% 9.0% 15.2% 14.6% 24.1% 15.2% 19.3% 20.1% 19.4% 19.6% 17.2%
Przychody fiansowe (mln) 204,059 42,713 169,375 178,982 80,869 301,216 186,190 176,165 148,607 164,132 158,751 137,356 150,166 168,020 148,734 125,798 107,688 135,250 91,021 141,778 56,342 265,126 130,993 158,812 196,007 119,960 104,713 94,055 95,197 103,379 98,138 153,196 115,024 229,876 213,784 220,658 286,555 427,771 459,545 628,781 257,084
Koszty finansowe (mln) 436,445 279,363 359,487 406,195 367,868 400,573 408,135 395,195 388,388 382,434 324,127 349,179 361,191 361,266 342,091 357,525 406,312 447,223 436,307 445,853 423,905 420,953 369,934 375,024 428,236 702,618 509,279 722,753 661,585 949,266 773,347 775,031 743,529 914,186 779,479 865,817 876,525 1,002,804 937,939 1,130,823 721,708
Amortyzacja (mln) 33,309 33,309 33,310 33,309 33,311 33,308 33,310 33,309 33,311 33,308 33,310 33,309 540,871 240,664 224,235 230,118 240,997 193,433 135,975 217,977 229,069 -527,940 181,815 184,196 180,638 201,632 874,134 958,659 958,580 981,102 893,214 965,866 960,555 1,012,409 925,364 989,732 1,010,900 956,235 925,522 992,565 1,095,436
EBITDA (mln) 1,858,324 1,143,891 1,490,843 1,910,497 454,912 2,773,193 2,172,123 2,286,846 2,290,471 2,343,178 2,714,250 2,202,525 2,849,860 2,621,217 2,748,767 2,186,638 2,429,130 2,698,133 3,084,888 2,651,889 2,734,331 3,142,197 3,108,633 3,231,119 2,515,128 6,713,298 4,284,813 4,200,209 4,817,645 5,680,808 5,361,218 2,451,653 4,456,913 4,661,090 7,548,915 4,482,379 4,213,203 6,550,389 6,912,806 6,178,974 10,184,086
EBITDA(%) 11.4% 8.7% 9.9% 10.8% 3.0% 16.8% 13.2% 13.0% 14.5% 13.9% 15.2% 12.4% 16.3% 15.4% 15.6% 11.9% 13.0% 14.5% 16.1% 13.6% 14.2% 16.8% 16.1% 16.1% 13.0% 29.2% 17.4% 18.5% 18.9% 21.4% 19.5% 9.7% 15.9% 15.5% 24.7% 17.5% 15.2% 23.5% 22.5% 23.3% 34.4%
NOPLAT (mln) 1,392,109 837,332 1,098,046 1,470,993 53,733 2,339,312 1,730,678 1,858,342 1,868,772 1,927,436 2,356,813 1,820,037 1,947,798 1,533,906 2,069,691 1,540,952 1,685,366 2,150,957 2,340,564 1,895,177 1,959,658 2,553,998 2,458,571 2,501,420 1,789,431 5,676,912 3,488,896 3,199,423 3,864,744 3,903,022 4,214,974 1,424,733 3,423,442 3,255,616 6,472,881 3,265,751 3,081,081 2,795,671 4,473,159 3,007,078 8,366,942
Podatek (mln) 398,457 415,303 320,969 519,393 97,008 793,001 468,232 546,813 612,563 905,139 594,731 507,415 707,102 704,243 612,985 563,935 538,999 769,196 706,262 593,452 700,287 846,667 653,462 842,231 524,695 1,653,880 862,905 783,951 904,823 700,821 911,586 566,095 901,769 746,746 1,391,193 871,278 754,836 1,104,344 931,111 706,747 1,924,325
Zysk Netto (mln) 740,171 856,000 870,081 860,843 -47,334 1,284,361 1,085,540 1,145,493 1,009,045 904,493 1,175,224 1,066,245 1,006,531 890,809 1,188,570 767,438 863,934 1,346,159 1,349,407 1,195,881 985,680 1,377,204 1,403,751 1,438,844 909,961 2,703,076 1,728,853 1,704,315 1,976,392 2,232,637 3,303,388 858,638 2,521,673 2,508,870 3,849,676 1,716,585 1,516,503 1,064,255 2,449,754 1,404,483 4,906,517
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-106.40%</span> 50.0% 24.8% 33.1% <span style="color:red">-2231.76%</span> <span style="color:red">-29.58%</span> 8.3% <span style="color:red">-6.92%</span> <span style="color:red">-0.25%</span> <span style="color:red">-1.51%</span> 1.1% <span style="color:red">-28.02%</span> <span style="color:red">-14.17%</span> 51.1% 13.5% 55.8% 14.1% 2.3% 4.0% 20.3% <span style="color:red">-7.68%</span> 96.3% 23.2% 18.5% 117.2% <span style="color:red">-17.40%</span> 91.1% <span style="color:red">-49.62%</span> 27.6% 12.4% 16.5% 99.9% <span style="color:red">-39.86%</span> <span style="color:red">-57.58%</span> <span style="color:red">-36.36%</span> <span style="color:red">-18.18%</span> 223.5%
Zysk netto (%) 4.5% 6.5% 5.8% 4.9% <span style="color:red">-0.32%</span> 7.8% 6.6% 6.5% 6.4% 5.4% 6.6% 6.0% 5.8% 5.2% 6.7% 4.2% 4.6% 7.2% 7.0% 6.2% 5.1% 7.3% 7.3% 7.2% 4.7% 11.8% 7.0% 7.5% 7.7% 8.4% 12.0% 3.4% 9.0% 8.4% 12.6% 6.7% 5.5% 3.8% 8.0% 5.3% 16.5%
EPS 84.3 97.49 99.0 98.04 -5.39 146.28 124.0 130.46 114.92 103.01 134.0 121.43 114.63 101.45 135.0 87.4 98.39 153.31 154.0 136.2 112.26 156.85 160.0 163.87 103.64 307.85 197.0 194.1 225.09 364.7 376.22 97.79 287.19 285.73 438.44 195.5 172.71 121.21 279.0 159.96 558.8
EPS (rozwodnione) 84.3 97.49 99.0 98.04 -5.39 146.28 124.0 130.46 114.92 103.01 134.0 121.43 114.63 101.45 135.0 87.4 98.39 153.31 154.0 136.2 112.26 156.85 160.0 163.87 103.64 307.85 197.0 194.1 225.09 364.7 376.22 97.79 287.19 285.73 438.44 195.5 172.71 121.21 279.0 159.96 558.8
Ilośc akcji (mln) 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780
Ważona ilośc akcji (mln) 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780 8,780
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