PT Lippo General Insurance 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) 262,934 278,423 221,740 250,858 244,376 291,879 239,929 239,910 246,290 344,089 255,621 298,777 274,827 278,830 293,861 277,859 282,907 278,391 303,067 301,671 191,072 372,178 331,371 305,822 300,096 388,218 403,895 410,755 559,308 485,177 455,592 487,162 677,566 581,508 1,006,557 773,690 686,710 629,316 727,340 698,373 680,050 850,842 738,849 819,237
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.06% 4.8% 8.2% -4.36% 0.8% 17.9% 6.5% 24.5% 11.6% -18.97% 15.0% -7.00% 2.9% -0.16% 3.1% 8.6% -32.46% 33.7% 9.3% 1.4% 57.1% 4.3% 21.9% 34.3% 86.4% 25.0% 12.8% 18.6% 21.1% 19.9% 120.9% 58.8% 1.3% 8.2% -27.74% -9.73% -0.97% 35.2% 1.6% 17.3%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 89.5% 94.6% 94.0% 93.1% 86.1% 100.0%
Koszty i Wydatki (mln) 252,047 208,019 193,412 220,078 244,298 256,260 229,570 279,572 222,773 252,372 247,439 258,606 272,573 232,637 272,811 270,591 263,228 248,295 285,902 292,599 165,987 335,727 295,845 252,191 305,783 359,774 370,036 352,981 518,450 470,404 419,974 422,514 629,763 630,979 979,751 772,091 694,340 -634,902 724,137 678,991 649,417 829,235 688,942 750,658
EBIT (mln) 10,931 70,455 28,375 30,835 156 35,692 10,424 -39,563 23,630 91,877 8,220 40,222 2,263 46,212 21,068 7,276 19,686 30,101 17,168 9,074 25,087 36,551 35,526 53,631 -6,050 28,444 33,588 57,539 40,618 14,412 35,320 64,388 47,361 -49,698 26,807 2,364 -14,526 -10,606 3,203 19,382 30,633 21,607 49,907 68,579
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -98.58% -49.34% -63.26% -228.31% 15083.7% 157.4% -21.15% 201.7% -90.42% -49.70% 156.3% -81.91% 770.0% -34.86% -18.51% 24.7% 27.4% 21.4% 106.9% 491.0% -124.12% -22.18% -5.46% 7.3% 771.4% -49.33% 5.2% 11.9% 16.6% -444.84% -24.10% -96.33% -130.67% -78.66% -88.05% 720.0% 310.9% 303.7% 1457.9% 253.8%
EBIT (%) 4.2% 25.3% 12.8% 12.3% 0.1% 12.2% 4.3% -16.49% 9.6% 26.7% 3.2% 13.5% 0.8% 16.6% 7.2% 2.6% 7.0% 10.8% 5.7% 3.0% 13.1% 9.8% 10.7% 17.5% -2.02% 7.3% 8.3% 14.0% 7.3% 3.0% 7.8% 13.2% 7.0% -8.55% 2.7% 0.3% -2.12% -1.69% 0.4% 2.8% 4.5% 2.5% 6.8% 8.4%
Przychody finansowe (mln) 6,182 13,461 9,134 22,399 9,521 10,166 10,645 10,568 8,135 -362 6,005 9,882 10,181 2,428 7,262 10,183 7,887 8,132 8,244 9,345 13,616 -10,100 6,883 12,711 11,914 -5,214 13,293 5,626 9,274 -7,394 8,674 5,205 12,504 -14,997 4,979 6,787 18,177 12,984 15,216 16,613 19,845 20,533 19,509 21,373
Koszty finansowe (mln) 44 51 48 55 79 72 66 99 114 159 39 51 8 20 18 8 6 5 3 2 2 99 0 -0 -363 -0 -270 -234 -240 -361 -298 -260 -442 -228 456 90 1,029 545 0 0 0 0 0 0
Amortyzacja (mln) 1,342 1,694 1,602 1,650 1,662 1,545 1,810 1,957 1,583 2,024 1,966 1,990 2,028 2,026 2,030 2,060 2,055 2,054 2,129 244 5,030 2,942 2,578 2,536 2,605 4,908 2,568 3,400 3,110 3,186 3,222 3,614 3,465 3,455 2,875 2,923 2,967 2,877 3,015 3,393 3,193 2,714 3,494 0
EBITDA (mln) 12,273 72,149 29,978 32,485 1,818 37,237 12,234 -37,606 25,214 93,901 10,187 42,212 4,291 48,239 23,098 9,336 21,740 32,155 19,297 9,318 30,118 39,493 38,105 56,168 -3,444 33,352 36,156 60,939 43,728 17,598 38,542 68,002 50,825 -46,244 29,681 5,287 -11,560 2,877 6,218 22,775 33,826 24,321 53,401 68,579
EBITDA(%) 4.7% 25.9% 13.5% 12.9% 0.7% 12.8% 5.1% -15.68% 10.2% 27.3% 4.0% 14.1% 1.6% 17.3% 7.9% 3.4% 7.7% 11.6% 6.4% 3.1% 15.8% 10.6% 11.5% 18.4% -1.15% 8.6% 9.0% 14.8% 7.8% 3.6% 8.5% 14.0% 7.5% -7.95% 2.9% 0.7% -1.68% 0.5% 0.9% 3.3% 5.0% 2.9% 7.2% 8.4%
NOPLAT (mln) 10,887 70,404 28,328 30,780 77 35,619 10,359 -39,662 23,517 91,718 8,181 40,171 2,255 46,192 21,050 7,268 19,679 30,097 17,165 9,072 25,085 36,451 35,526 53,631 -5,687 28,444 33,859 57,774 40,858 14,773 35,618 64,648 47,802 -49,470 26,807 1,600 -7,630 -5,903 3,203 19,382 30,633 21,607 49,907 68,579
Podatek (mln) 1,901 1,713 6,041 7,131 207 3,766 1,927 -3,589 -1,130 5,566 -1,132 6,867 -1,857 1,046 4,900 2,100 3,306 -899 2,660 614 4,891 -394 1,173 9,547 3,394 4,892 6,496 11,705 4,126 26,552 4,512 3,016 2,808 14,423 5,407 -2,475 -5,206 -7,737 -3,584 -1,771 2,760 15,146 6,460 6,319
Zysk Netto (mln) 8,987 68,691 22,287 23,649 -130 31,853 8,432 -36,073 24,647 86,152 9,313 33,304 4,111 45,146 16,150 5,168 16,374 30,995 14,505 8,458 20,195 36,845 34,354 44,084 -9,081 23,552 27,363 46,069 36,732 -11,779 31,106 61,632 44,995 -63,894 21,400 4,074 -2,424 1,835 6,788 21,153 27,873 6,460 43,447 62,260
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -101.45% -53.63% -62.17% -252.54% 19020.9% 170.5% 10.5% 192.3% -83.32% -47.60% 73.4% -84.48% 298.3% -31.34% -10.19% 63.7% 23.3% 18.9% 136.8% 421.2% -144.97% -36.08% -20.35% 4.5% 504.5% -150.01% 13.7% 33.8% 22.5% 442.4% -31.20% -93.39% -105.39% 102.9% -68.28% 419.2% 1250.0% 252.1% 540.1% 194.3%
Zysk netto (%) 3.4% 24.7% 10.1% 9.4% -0.05% 10.9% 3.5% -15.04% 10.0% 25.0% 3.6% 11.1% 1.5% 16.2% 5.5% 1.9% 5.8% 11.1% 4.8% 2.8% 10.6% 9.9% 10.4% 14.4% -3.03% 6.1% 6.8% 11.2% 6.6% -2.43% 6.8% 12.7% 6.6% -10.99% 2.1% 0.5% -0.35% 0.3% 0.9% 3.0% 4.1% 0.8% 5.9% 7.6%
EPS 29.96 228.97 74.5 78.83 -0.43 106.18 28.0 -120.24 82.16 287.17 31.0 111.01 13.7 150.49 54.0 17.23 54.58 103.32 48.5 28.19 67.32 122.82 114.5 146.95 -30.27 78.51 91.0 153.56 122.44 -39.26 103.69 205.44 149.98 -212.98 71.33 13.58 -8.08 6.12 2.26 7.05 9.29 2.15 14.48 20.75
EPS (rozwodnione) 29.96 228.97 74.5 78.83 -0.43 106.18 28.0 -120.24 82.16 287.17 31.0 111.01 13.7 150.49 54.0 17.23 54.58 103.32 48.5 28.19 67.32 122.82 114.5 146.95 -30.27 78.51 91.0 153.56 122.44 -39.26 103.69 205.44 149.98 -212.98 71.33 13.58 -8.08 6.12 2.26 7.05 9.29 2.15 14.48 20.75
Ilość akcji (mln) 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 3,000 3,000 3,000 3,000 3,000 3,000
Ważona ilość akcji (mln) 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 3,000 3,000 3,000 3,000 3,000 3,000
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 IDR