PT Steel Pipe Industry of 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) 771,941 936,795 748,869 1,025,321 936,075 873,276 781,414 785,569 805,259 886,958 809,709 766,265 1,135,351 951,485 1,121,273 961,331 1,303,425 1,081,561 1,229,501 1,061,691 1,318,791 1,275,892 1,051,437 614,878 1,050,135 1,059,080 1,067,897 1,122,636 1,624,177 1,564,098 2,011,923 1,160,894 1,579,166 1,503,962 1,737,880 1,360,636 1,678,857 1,677,956 1,373,303 1,423,508 1,517,629 1,803,924 1,280,458 1,333,889
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.3% -6.78% 4.3% -23.38% -13.97% 1.6% 3.6% -2.46% 41.0% 7.3% 38.5% 25.5% 14.8% 13.7% 9.7% 10.4% 1.2% 18.0% -14.48% -42.09% -20.37% -16.99% 1.6% 82.6% 54.7% 47.7% 88.4% 3.4% -2.77% -3.84% -13.62% 17.2% 6.3% 11.6% -20.98% 4.6% -9.60% 7.5% -6.76% -6.30%
Marża brutto 17.4% 17.6% 15.8% 21.8% 21.8% 26.1% 13.9% 25.3% 18.6% 27.2% 15.9% 21.3% 11.7% 14.5% 11.8% 11.5% 11.9% 12.4% 11.1% 14.1% 15.3% 15.6% 12.9% 11.3% 16.4% 17.1% 22.1% 22.2% 20.5% 19.3% 12.1% 16.8% 12.4% 8.2% 13.5% 17.1% 17.4% 18.2% 18.6% 16.4% 18.7% 18.3% 18.9% 20.9%
Koszty i Wydatki (mln) 655,126 892,950 663,557 849,457 774,198 785,335 713,705 666,654 714,871 737,948 722,661 676,302 1,050,672 891,547 1,028,013 892,954 1,184,292 995,544 1,136,112 966,662 1,169,040 1,131,513 947,931 589,929 917,736 911,165 857,459 943,748 1,327,875 1,401,979 1,805,587 1,003,052 1,415,451 1,384,666 1,570,252 1,176,645 1,421,558 1,447,009 1,194,543 1,258,150 1,280,143 1,518,729 1,106,756 1,114,199
EBIT (mln) 96,936 43,845 89,231 109,445 103,597 87,941 67,709 118,914 90,390 149,009 87,048 89,963 84,679 59,938 93,260 68,377 119,133 86,017 93,389 95,029 149,751 144,379 103,506 24,949 132,399 147,915 210,438 178,888 296,302 63,065 202,028 140,872 81,385 82,997 201,518 180,595 262,679 230,947 178,760 165,358 237,486 285,195 173,702 219,690
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.9% 100.6% -24.12% 8.7% -12.75% 69.4% 28.6% -24.35% -6.32% -59.78% 7.1% -23.99% 40.7% 43.5% 0.1% 39.0% 25.7% 67.8% 10.8% -73.75% -11.59% 2.4% 103.3% 617.0% 123.8% -57.36% -4.00% -21.25% -72.53% 31.6% -0.25% 28.2% 222.8% 178.3% -11.29% -8.44% -9.59% 23.5% -2.83% 32.9%
EBIT (%) 12.6% 4.7% 11.9% 10.7% 11.1% 10.1% 8.7% 15.1% 11.2% 16.8% 10.8% 11.7% 7.5% 6.3% 8.3% 7.1% 9.1% 8.0% 7.6% 9.0% 11.4% 11.3% 9.8% 4.1% 12.6% 14.0% 19.7% 15.9% 18.2% 4.0% 10.0% 12.1% 5.2% 5.5% 11.6% 13.3% 15.6% 13.8% 13.0% 11.6% 15.6% 15.8% 13.6% 16.5%
Przychody finansowe (mln) 21 0 27 6,926 30 0 31 0 0 0 20 812 3 -730 27 4,517 827 1,206 17 5,881 1,385 1,656 1,967 18 20 33 107 20,695 25 12 51 39 -42 48 36 54 52 151 280 87 70 1,000 5,658 5,697
Koszty finansowe (mln) 38,809 41,504 48,000 60,765 61,099 -18,970 66,225 70,667 71,083 13,878 64,088 67,312 28,424 44,599 60,129 59,249 65,964 -23,389 69,568 65,420 61,692 -27,374 60,363 50,091 44,660 -36,798 48,453 31,266 45,049 -43,897 42,745 40,299 -14,573 28,484 61,816 51,898 48,757 72,745 52,912 40,847 72,334 46,226 49,350 56,729
Amortyzacja (mln) 1,786 3,988 1,489 2,050 1,767 7,753 4,888 6,930 11,956 -4,889 5,609 5,833 5,892 5,896 5,090 5,120 5,150 5,178 3,020 3,018 3,170 3,232 3,174 3,094 2,800 2,418 25,412 36,338 29,898 31,520 27,862 28,028 28,833 30,876 32,073 45,577 38,185 37,730 53,447 20,681 942 894 737 742
EBITDA (mln) 96,317 99,287 85,731 115,847 101,662 55,618 114,878 159,355 110,118 425 95,295 101,521 35,113 38,424 82,097 66,564 78,667 25,875 104,802 111,163 154,708 61,898 -24,232 152,685 107,869 84,037 190,884 215,582 294,546 72,240 203,833 142,778 83,407 85,004 203,582 182,651 264,659 268,677 246,367 187,968 244,937 215,339 154,015 219,797
EBITDA(%) 12.5% 10.6% 11.4% 11.3% 10.9% 6.4% 14.7% 20.3% 13.7% 0.0% 11.8% 13.2% 3.1% 4.0% 7.3% 6.9% 6.0% 2.4% 8.5% 10.5% 11.7% 4.9% -2.30% 24.8% 10.3% 7.9% 17.9% 19.2% 18.1% 4.6% 10.1% 12.3% 5.3% 5.7% 11.7% 13.4% 15.8% 16.0% 17.9% 13.2% 16.1% 11.9% 12.0% 16.5%
NOPLAT (mln) 55,722 53,795 36,242 53,032 38,796 66,835 43,765 81,758 27,079 -13,453 19,807 19,352 -4,498 -14,231 14,592 -218 4,821 40,445 28,360 39,390 86,040 79,503 -94,684 97,638 55,405 96,709 134,945 175,165 242,332 106,960 154,556 90,532 101,643 46,500 137,719 123,813 206,251 172,801 140,008 126,440 189,247 219,894 105,497 162,326
Podatek (mln) 8,063 14,654 7,009 9,769 8,312 10,816 7,846 15,017 7,294 6,067 5,342 8,858 -344 -2,060 2,897 -1,603 2,360 7,245 6,695 8,652 16,196 16,056 -19,477 19,796 8,615 -29,701 25,654 30,264 50,980 66,443 34,173 20,111 -422 33,520 30,725 27,613 45,713 38,474 31,168 25,702 40,728 47,928 20,975 33,503
Zysk Netto (mln) 47,659 39,137 29,232 43,263 30,484 56,034 35,918 66,742 19,785 -19,528 14,467 10,495 -4,154 -12,169 11,695 1,384 2,467 33,176 21,667 30,736 69,844 63,448 -75,209 77,835 46,812 126,387 121,658 144,900 191,352 40,519 120,385 70,419 102,068 12,988 106,999 96,212 160,545 134,331 108,846 100,742 148,519 171,975 84,530 128,830
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -36.04% 43.2% 22.9% 54.3% -35.10% -134.85% -59.72% -84.28% -121.00% -37.68% -19.16% -86.81% 159.4% 372.6% 85.3% 2120.8% 2731.1% 91.2% -447.11% 153.2% -32.98% 99.2% 261.8% 86.2% 308.8% -67.94% -1.05% -51.40% -46.66% -67.95% -11.12% 36.6% 57.3% 934.3% 1.7% 4.7% -7.49% 28.0% -22.34% 27.9%
Zysk netto (%) 6.2% 4.2% 3.9% 4.2% 3.3% 6.4% 4.6% 8.5% 2.5% -2.20% 1.8% 1.4% -0.37% -1.28% 1.0% 0.1% 0.2% 3.1% 1.8% 2.9% 5.3% 5.0% -7.15% 12.7% 4.5% 11.9% 11.4% 12.9% 11.8% 2.6% 6.0% 6.1% 6.5% 0.9% 6.2% 7.1% 9.6% 8.0% 7.9% 7.1% 9.8% 9.5% 6.6% 9.7%
EPS 6.63 5.45 4.07 6.02 4.25 7.82 5.08 9.32 2.8 -2.76 2.05 1.48 -0.59 -1.72 1.65 0.2 0.35 4.69 3.06 4.35 9.89 8.98 -10.64 11.02 6.63 17.89 17.22 20.51 27.08 5.73 17.04 9.97 14.45 1.84 15.14 13.62 22.72 19.01 15.41 14.26 21.02 24.34 11.96 18.23
EPS (rozwodnione) 6.63 5.45 4.07 6.02 4.25 7.82 5.08 9.32 2.8 -2.76 2.05 1.48 -0.59 -1.72 1.65 0.2 0.35 4.69 3.06 4.35 9.89 8.98 -10.64 11.02 6.63 17.89 17.22 20.51 27.08 5.73 17.04 9.97 14.45 1.84 15.14 13.62 22.72 19.01 15.41 14.26 21.02 24.34 11.96 18.23
Ilość akcji (mln) 7,186 7,100 7,186 7,186 7,164 7,100 7,072 6,979 7,072 7,072 7,072 7,072 7,072 7,072 7,072 7,072 7,072 7,072 7,072 7,072 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065
Ważona ilość akcji (mln) 7,186 7,186 7,186 7,186 7,164 7,164 7,164 7,164 7,072 7,072 7,072 7,072 7,072 7,072 7,072 7,072 7,072 7,072 7,072 7,072 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065 7,065
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