PT. Mitra Adiperkasa 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
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) 3,161,772 3,158,020 2,964,985 3,137,467 3,298,616 3,431,730 3,167,258 3,493,500 3,629,260 3,859,597 3,617,142 4,096,290 3,970,394 4,621,907 4,316,616 6,199,978 3,311,079 5,093,450 4,679,897 6,818,437 3,911,524 6,168,887 4,708,489 2,083,489 3,377,483 4,677,937 4,312,884 5,722,085 3,169,730 5,219,104 6,154,844 7,328,753 7,224,347 6,229,396 8,158,594 9,035,441 9,002,059 9,526,321 8,788,281 9,205,068 9,622,715
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.3% 8.7% 6.8% 11.3% 10.0% 12.5% 14.2% 17.3% 9.4% 19.8% 19.3% 51.4% <span style="color:red">-16.61%</span> 10.2% 8.4% 10.0% 18.1% 21.1% 0.6% <span style="color:red">-69.44%</span> <span style="color:red">-13.65%</span> <span style="color:red">-24.17%</span> <span style="color:red">-8.40%</span> 174.6% <span style="color:red">-6.15%</span> 11.6% 42.7% 28.1% 127.9% 19.4% 32.6% 23.3% 24.6% 52.9% 7.7% 1.9% 6.9%
Marża brutto 43.0% 47.6% 45.1% 43.7% 44.8% 46.6% 45.7% 45.9% 46.3% 55.4% 48.7% 49.3% 48.1% 46.8% 46.7% 37.1% 65.0% 50.6% 46.9% 40.2% 63.2% 46.1% 45.6% 35.7% 40.2% 41.3% 41.7% 36.7% 35.5% 51.2% 39.2% 41.2% 42.3% 56.8% 40.5% 41.7% 42.1% 36.4% 34.3% 36.8% 34.3%
Koszty i Wydatki (mln) 3,097,648 2,991,110 2,847,244 3,065,286 3,183,378 3,214,288 3,036,219 3,279,042 3,397,303 3,549,129 3,434,422 3,730,288 3,734,250 4,368,664 4,068,334 5,688,998 3,008,780 4,723,808 4,393,023 6,135,918 3,539,032 5,580,014 4,547,127 2,575,780 3,506,419 4,354,656 4,125,265 5,225,747 3,465,320 4,423,450 5,666,427 6,492,747 6,370,503 5,321,450 7,494,450 7,965,973 8,169,803 8,588,123 8,076,049 8,302,980 8,852,911
EBIT (mln) 64,124 166,910 117,741 72,181 -1,623 196,954 125,611 208,976 231,957 305,115 182,720 366,002 236,144 247,597 248,282 510,980 302,299 348,559 286,874 682,519 372,492 580,106 161,362 -492,291 -128,936 313,890 187,619 496,338 -295,590 782,937 488,417 836,006 853,844 983,222 664,144 1,069,468 832,256 938,198 712,232 902,088 769,804
EBIT Δ kw/kw 4051.0% 15.3% 6.3% 65.5% 100.7% 35.4% 31.3% 42.9% 1.8% 23.2% 26.4% 28.4% 21.9% 29.0% 13.5% 25.1% 18.8% 39.9% 77.8% 50142800000000.0% 117481000000000.0% 84.8% 14.0% 199.2% 56.4% 59.9% 61.6% 40.6% 134.6% 20.4% 26.5% 21.8% 2.6% 4.8% 6.8% 18.6% 0.0% 0.0% 0.0% 6574700000000.0% 966.5%
EBIT (%) 2.0% 5.3% 4.0% 2.3% <span style="color:red">-0.05%</span> 5.7% 4.0% 6.0% 6.4% 7.9% 5.1% 8.9% 5.9% 5.4% 5.8% 8.2% 9.1% 6.8% 6.1% 10.0% 9.5% 9.4% 3.4% <span style="color:red">-23.63%</span> <span style="color:red">-3.82%</span> 6.7% 4.4% 8.7% <span style="color:red">-9.33%</span> 15.0% 7.9% 11.4% 11.8% 15.8% 8.1% 11.8% 9.2% 9.8% 8.1% 9.8% 8.0%
Przychody fiansowe (mln) 2,410 -1,082 2,726 7,592 6,633 -5,663 4,262 5,388 5,038 -5,151 13,508 8,490 8,525 2,661 5,426 9,875 10,737 32,238 14,238 6,110 9,392 16,716 13,456 20,438 21,386 68,221 16,500 14,870 15,210 14,035 15,078 16,596 10,401 18,504 18,251 20,506 18,088 30,302 31,209 34,049 5,070
Koszty finansowe (mln) 91,535 103,809 93,881 102,985 95,656 86,007 92,756 111,799 103,450 95,122 106,939 106,448 80,921 90,211 71,659 224,205 154,669 -174,680 57,666 51,950 37,452 37,372 132,398 141,554 144,555 109,272 120,604 122,186 115,563 113,066 90,568 91,934 165,129 107,197 93,281 95,867 104,330 142,867 148,408 155,708 129,945
Amortyzacja (mln) 139,496 141,891 144,147 146,234 146,832 141,679 154,557 155,204 157,095 156,339 161,650 165,674 175,288 178,906 185,143 191,965 192,852 190,880 200,973 202,566 211,174 211,209 608,673 595,351 589,570 489,821 539,346 544,844 532,162 568,786 532,105 532,042 657,627 639,803 608,691 590,338 608,707 777,031 740,981 672,840 730,062
EBITDA (mln) 200,823 300,719 257,545 199,618 242,489 348,126 277,174 326,240 358,768 499,428 360,909 511,773 391,427 440,461 421,099 693,367 478,701 401,295 481,479 832,601 560,942 817,685 744,131 144,540 478,135 750,583 698,197 1,024,708 183,861 1,473,634 1,052,063 1,398,288 1,569,246 1,641,509 1,336,503 1,643,274 1,431,321 1,715,229 1,453,213 1,574,928 1,556,682
EBITDA(%) 6.4% 9.5% 8.7% 6.4% 7.4% 10.1% 8.8% 9.3% 9.9% 12.9% 10.0% 12.5% 9.9% 9.5% 9.8% 11.2% 14.5% 7.9% 10.3% 12.2% 14.3% 13.3% 15.8% 6.9% 14.2% 16.0% 16.2% 17.9% 5.8% 28.2% 17.1% 19.1% 21.7% 26.4% 16.4% 18.2% 15.9% 18.0% 16.5% 17.1% 16.2%
NOPLAT (mln) 16,257 36,223 17,769 25,564 -1,623 106,379 29,572 58,986 131,652 181,280 92,776 224,270 140,491 139,914 410,833 275,466 125,155 361,963 218,029 572,057 309,056 526,360 1,906 -601,342 -263,382 139,012 41,310 362,535 -464,706 752,469 719,041 765,248 724,747 963,587 631,999 969,364 727,513 874,019 607,719 743,703 696,675
Podatek (mln) 5,432 74,142 7,478 9,855 4,359 96,302 14,210 28,047 57,658 93,100 34,159 107,866 59,875 45,470 53,154 130,383 39,774 136,190 51,274 134,063 100,889 175,769 -25,401 -118,223 -46,690 51,812 22,855 92,939 -61,851 147,509 141,848 143,318 155,352 226,702 135,513 203,780 150,194 368,115 106,638 169,401 153,492
Zysk Netto (mln) 10,825 -37,100 12,282 21,067 -5,982 9,967 15,362 30,939 73,994 88,181 58,617 116,404 73,474 86,156 351,194 139,708 66,769 178,158 138,261 361,056 143,525 290,651 8,079 -416,016 -197,395 51,616 26,088 245,621 -355,158 522,362 512,821 518,366 465,412 613,041 390,774 639,460 445,094 404,439 413,991 485,348 400,629
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-155.26%</span> <span style="color:red">-126.87%</span> 25.1% 46.9% <span style="color:red">-1336.94%</span> 784.7% 281.6% 276.2% <span style="color:red">-0.70%</span> <span style="color:red">-2.30%</span> 499.1% 20.0% <span style="color:red">-9.13%</span> 106.8% <span style="color:red">-60.63%</span> 158.4% 115.0% 63.1% <span style="color:red">-94.16%</span> <span style="color:red">-215.22%</span> <span style="color:red">-237.53%</span> <span style="color:red">-82.24%</span> 222.9% <span style="color:red">-159.04%</span> 79.9% 912.0% 1865.7% 111.0% <span style="color:red">-231.04%</span> 17.4% <span style="color:red">-23.80%</span> 23.4% <span style="color:red">-4.37%</span> <span style="color:red">-34.03%</span> 5.9% <span style="color:red">-24.10%</span> <span style="color:red">-9.99%</span>
Zysk netto (%) 0.3% <span style="color:red">-1.17%</span> 0.4% 0.7% <span style="color:red">-0.18%</span> 0.3% 0.5% 0.9% 2.0% 2.3% 1.6% 2.8% 1.9% 1.9% 8.1% 2.3% 2.0% 3.5% 3.0% 5.3% 3.7% 4.7% 0.2% <span style="color:red">-19.97%</span> <span style="color:red">-5.84%</span> 1.1% 0.6% 4.3% <span style="color:red">-11.20%</span> 10.0% 8.3% 7.1% 6.4% 9.8% 4.8% 7.1% 4.9% 4.2% 4.7% 5.3% 4.2%
EPS 0.65 -2.23 0.7 1.27 -0.36 0.6 0.9 1.87 4.47 5.33 3.5 7.04 4.44 5.21 21.0 8.45 4.04 10.77 8.0 21.83 8.68 17.57 0.49 -25.15 -11.93 3.12 2.0 14.85 -21.47 36.58 31.01 31.34 28.14 37.07 24.46 38.66 26.91 24.45 25.03 29.34 24.22
EPS (rozwodnione) 0.65 -2.23 0.7 1.27 -0.36 0.6 0.9 1.87 4.47 5.33 3.5 7.04 4.44 5.21 21.0 8.45 4.04 10.77 8.0 21.83 8.68 17.57 0.49 -25.15 -11.93 3.12 2.0 14.85 -21.47 36.58 31.01 31.34 28.14 37.07 24.46 38.66 26.91 24.45 25.03 29.34 24.22
Ilośc akcji (mln) 16,600 16,600 16,600 16,600 16,537 16,348 16,537 16,537 16,537 16,537 16,537 16,537 16,537 16,537 16,537 16,537 16,537 16,537 16,539 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540
Ważona ilośc akcji (mln) 16,600 16,600 16,600 16,600 16,537 16,537 16,537 16,537 16,537 16,537 16,537 16,537 16,537 16,537 16,537 16,537 16,540 16,540 16,539 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540 16,540
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