PT Lippo Karawaci 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 41
Rok finansowy 2014 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 2014-06-30 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 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 Q3
Przychód (mln) 2,097,091 2,012,437 5,534,042 2,384,356 2,240,397 1,972,081 2,106,816 2,545,460 2,467,617 2,240,545 3,071,010 2,503,334 2,357,169 2,511,819 3,530,606 2,467,363 3,023,259 2,981,951 3,809,871 2,775,271 2,464,015 2,939,081 3,998,806 3,066,077 2,210,090 3,206,931 3,327,857 3,284,795 3,781,734 3,685,745 5,386,257 3,311,065 3,451,642 3,692,753 4,218,626 3,787,267 4,226,381 4,318,058 4,515,199 4,573,463 3,369,738 1,219,607
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.8% <span style="color:red">-2.01%</span> <span style="color:red">-61.93%</span> 6.8% 10.1% 13.6% 45.8% <span style="color:red">-1.65%</span> <span style="color:red">-4.48%</span> 12.1% 15.0% <span style="color:red">-1.44%</span> 28.3% 18.7% 7.9% 12.5% <span style="color:red">-18.50%</span> <span style="color:red">-1.44%</span> 5.0% 10.5% <span style="color:red">-10.31%</span> 9.1% <span style="color:red">-16.78%</span> 7.1% 71.1% 14.9% 61.9% 0.8% <span style="color:red">-8.73%</span> 0.2% <span style="color:red">-21.68%</span> 14.4% 22.4% 16.9% 7.0% 20.8% <span style="color:red">-20.27%</span> <span style="color:red">-71.76%</span>
Marża brutto 45.3% 47.0% 45.7% 47.7% 44.5% 47.0% 40.4% 43.7% 44.4% 40.8% 38.5% 41.6% 42.0% 40.6% 43.0% 44.9% 50.1% 48.7% 44.8% 43.6% 32.0% 40.6% 31.5% 42.2% 34.7% 36.3% 27.2% 46.1% 37.6% 41.5% 20.1% 40.9% 41.2% 41.8% 43.4% 41.8% 42.9% 45.1% 38.3% 35.8% 44.0% 52.6%
Koszty i Wydatki (mln) 1,592,853 1,631,423 3,704,574 1,839,824 1,738,206 1,757,264 1,921,542 2,113,282 2,051,587 1,977,692 2,726,808 2,209,600 2,108,071 2,174,611 3,103,158 2,243,659 2,534,740 2,234,455 3,181,324 2,549,696 2,651,031 2,829,337 3,920,697 3,008,216 2,427,358 3,066,232 3,393,587 2,936,092 3,377,317 3,355,206 5,526,956 3,081,139 3,156,281 3,436,737 3,367,965 3,264,490 3,517,724 3,585,395 3,823,274 3,780,274 2,876,863 2,243,576
EBIT (mln) 561,447 617,002 2,077,839 627,894 597,686 -551,243 815,996 570,291 467,745 384,433 391,904 280,118 523,437 203,541 174,070 119,925 56,414 -313,351 984,505 52,199 -926,758 -27,855 -1,809 -1,488,988 1,266,580 -400,479 -4,339,531 1,024,145 539,369 245,704 -353,548 25,289 -54,718 -162,886 153,202 932,496 659,265 478,601 691,925 793,189 20,846,836 -1,023,969
EBIT Δ kw/kw 6.1% 211.9% 154.6% 10.1% 27.8% 243.4% 108.2% 103.6% 10.6% 88.9% 40859000000000.0% 59408700000000.0% 827.8% 165.0% 82.3% 129.7% 106.1% 1024.9% 54522.6% 103.5% 154118700000000.0% 98631400000000.0% 100.0% 98317200000000.0% 134.8% 263.0% 51689200000000.0% 3949.8% 1085.7% 250.8% 330.8% 97.3% 108.3% 134.0% 77.9% 17.6% 0.0% 0.0% 116824490515800.0% 0.0% 903.3% 263.1%
EBIT (%) 26.8% 30.7% 37.5% 26.3% 26.7% <span style="color:red">-27.95%</span> 38.7% 22.4% 19.0% 17.2% 12.8% 11.2% 22.2% 8.1% 4.9% 4.9% 1.9% <span style="color:red">-10.51%</span> 25.8% 1.9% <span style="color:red">-37.61%</span> <span style="color:red">-0.95%</span> <span style="color:red">-0.05%</span> <span style="color:red">-48.56%</span> 57.3% <span style="color:red">-12.49%</span> <span style="color:red">-130.40%</span> 31.2% 14.3% 6.7% <span style="color:red">-6.56%</span> 0.8% <span style="color:red">-1.59%</span> <span style="color:red">-4.41%</span> 3.6% 24.6% 15.6% 11.1% 15.3% 17.3% 618.6% <span style="color:red">-83.96%</span>
Przychody fiansowe (mln) 19,222 16,985 13,281 17,164 28,745 15,159 22,626 17,210 32,758 13,483 13,803 30,171 20,112 13,111 19,221 21,884 43,947 20,299 22,284 18,433 22,347 94,348 98,284 33,104 21,035 24,942 9,161 12,282 26,711 16,050 28,361 42,970 18,741 21,623 46,428 30,220 37,782 23,958 18,930 19,867 109,669 54,205
Koszty finansowe (mln) 4,029 2,966 28,667 1,191 1,111 4,349 254,050 42,168 48,136 52,970 174,896 57,524 60,682 22,488 -68,467 24,564 23,655 144,755 -97,594 24,173 456,064 204,143 209,392 206,128 275,702 283,120 1,078,467 519,847 577,936 584,817 635,707 433,220 433,036 335,331 594,525 460,419 449,482 459,794 464,743 457,555 425,389 392,486
Amortyzacja (mln) 56,539 60,670 54,947 71,093 68,083 68,967 62,830 65,946 77,594 74,371 72,466 103,116 111,174 115,394 98,145 139,181 131,660 133,937 144,731 146,541 149,120 161,256 157,721 548,807 390,928 349,317 212,551 450,190 229,631 588,301 724,880 353,355 339,224 351,774 356,135 316,218 298,427 339,942 392,660 324,558 250,305 125,527
EBITDA (mln) 598,357 648,890 1,893,294 670,750 643,839 -520,887 1,011,749 591,937 523,925 428,655 619,890 417,532 658,157 474,376 186,031 250,679 139,493 -417,946 90,799 214,629 -472,879 262,020 223,279 -1,936,487 1,865,216 -470,308 -985,395 543,697 650,893 496,289 121,346 324,370 248,203 152,009 435,051 1,216,410 1,023,036 812,782 1,084,585 1,117,747 20,992,134 -906,784
EBITDA(%) 28.5% 32.2% 34.2% 28.1% 28.7% <span style="color:red">-26.41%</span> 48.0% 23.3% 21.2% 19.1% 20.2% 16.7% 27.9% 18.9% 5.3% 10.2% 4.6% <span style="color:red">-14.02%</span> 2.4% 7.7% <span style="color:red">-19.19%</span> 8.9% 5.6% <span style="color:red">-63.16%</span> 84.4% <span style="color:red">-14.67%</span> <span style="color:red">-29.61%</span> 16.6% 17.2% 13.5% 2.3% 9.8% 7.2% 4.1% 10.3% 32.1% 24.2% 18.8% 24.0% 24.4% 12.8% <span style="color:red">-74.35%</span>
NOPLAT (mln) 537,789 585,063 2,041,863 598,465 574,645 -604,386 716,105 483,539 398,245 301,482 374,480 256,892 486,301 301,009 122,927 263,029 2,408,000 -683,878 136,414 183,225 -1,455,739 -175,482 -217,169 -1,868,716 775,718 -932,818 -7,284,957 444,728 -112,365 -408,810 -1,031,804 -401,034 -494,651 -471,386 -526,545 1,408,805 268,566 11,876 -424,429 57,581 20,316,440 -1,424,797
Podatek (mln) 102,990 65,445 324,472 37,967 77,671 8,430 136,641 28,497 99,097 61,167 141,612 30,610 111,904 37,436 130,195 82,431 115,557 33,897 165,595 56,956 131,771 56,156 151,370 81,580 41,883 77,067 125,917 176,008 175,847 153,121 9,956 94,136 77,126 135,225 127,392 152,616 130,702 157,342 170,459 147,761 135,713 25,799
Zysk Netto (mln) 333,830 380,555 1,493,819 417,369 357,948 -708,919 468,995 308,679 189,121 166,790 217,821 142,667 344,680 137,310 -10,485 132,766 1,014,051 -676,794 225,123 50,019 -1,506,197 -268,756 -258,365 -2,115,525 864,481 -1,089,443 -6,550,613 255,849 -518,888 -310,258 -1,029,597 -495,170 -571,777 -606,611 -653,937 1,138,439 11,428 -362,069 -737,658 -179,128 20,068,234 -1,170,709
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.2% <span style="color:red">-286.29%</span> <span style="color:red">-68.60%</span> <span style="color:red">-26.04%</span> <span style="color:red">-47.17%</span> <span style="color:red">-123.53%</span> <span style="color:red">-53.56%</span> <span style="color:red">-53.78%</span> 82.3% <span style="color:red">-17.67%</span> <span style="color:red">-104.81%</span> <span style="color:red">-6.94%</span> 194.2% <span style="color:red">-592.89%</span> <span style="color:red">-2247.10%</span> <span style="color:red">-62.33%</span> <span style="color:red">-248.53%</span> <span style="color:red">-60.29%</span> <span style="color:red">-214.77%</span> <span style="color:red">-4329.44%</span> <span style="color:red">-157.39%</span> 305.4% 2435.4% <span style="color:red">-112.09%</span> <span style="color:red">-160.02%</span> <span style="color:red">-71.52%</span> <span style="color:red">-84.28%</span> <span style="color:red">-293.54%</span> 10.2% 95.5% <span style="color:red">-36.49%</span> <span style="color:red">-329.91%</span> <span style="color:red">-102.00%</span> <span style="color:red">-40.31%</span> 12.8% <span style="color:red">-115.73%</span> 175505.8% 223.3%
Zysk netto (%) 15.9% 18.9% 27.0% 17.5% 16.0% <span style="color:red">-35.95%</span> 22.3% 12.1% 7.7% 7.4% 7.1% 5.7% 14.6% 5.5% <span style="color:red">-0.30%</span> 5.4% 33.5% <span style="color:red">-22.70%</span> 5.9% 1.8% <span style="color:red">-61.13%</span> <span style="color:red">-9.14%</span> <span style="color:red">-6.46%</span> <span style="color:red">-69.00%</span> 39.1% <span style="color:red">-33.97%</span> <span style="color:red">-196.84%</span> 7.8% <span style="color:red">-13.72%</span> <span style="color:red">-8.42%</span> <span style="color:red">-19.12%</span> <span style="color:red">-14.96%</span> <span style="color:red">-16.57%</span> <span style="color:red">-16.43%</span> <span style="color:red">-15.50%</span> 30.1% 0.3% <span style="color:red">-8.38%</span> <span style="color:red">-16.34%</span> <span style="color:red">-3.92%</span> 595.5% <span style="color:red">-95.99%</span>
EPS 11.63 13.26 52.06 14.55 12.47 -24.71 16.34 10.85 6.59 5.81 7.59 4.98 12.01 4.79 -0.37 4.63 35.34 -23.59 7.85 2.2 -52.49 -3.81 -3.72 -29.97 12.25 -15.44 -92.64 3.62 -7.34 -4.39 -22534.98 -6.99 -12514.59 -13277.01 -9.23 16.06 0.16 -5.11 -10.41 -2.53 283.14 -16.52
EPS (rozwodnione) 11.63 13.26 52.06 14.55 12.47 -24.71 16.34 10.85 6.59 5.81 7.59 4.98 12.01 4.79 -0.37 4.63 35.34 -23.59 7.85 2.2 -52.49 -3.81 -3.66 -29.97 12.25 -15.41 -92.64 3.62 -7.34 -4.39 -22534.98 -6.99 -12514.59 -13277.01 -9.23 16.06 0.16 -5.11 -10.41 -2.53 283.14 -16.52
Ilośc akcji (mln) 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 22,772 28,695 70,592 69,408 70,592 70,554 70,573 70,713 70,713 70,713 70,713 46 70,795 46 46 70,879 70,879 70,879 70,879 70,877 70,877 70,877 70,877
Ważona ilośc akcji (mln) 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 22,772 28,695 70,592 70,592 70,592 70,592 70,713 70,713 70,713 70,713 70,713 46 70,795 46 46 70,879 70,879 70,879 70,879 70,877 70,877 70,877 70,877
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