PT Summarecon Agung 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) 1,038,524 1,669,007 1,688,039 942,058 1,654,606 1,899,609 1,127,287 1,046,797 1,270,742 1,296,414 1,783,996 1,229,543 1,455,079 1,309,185 1,646,945 1,198,533 1,468,442 1,356,118 1,638,266 1,060,684 1,617,126 1,733,360 1,530,455 1,039,401 1,142,346 1,078,452 1,769,785 1,070,637 1,387,916 1,331,268 1,778,092 1,469,614 1,259,330 1,482,858 1,507,595 1,499,335 1,465,108 2,116,411 1,577,928 2,133,692 3,539,168 1,868,448
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 59.3% 13.8% <span style="color:red">-33.22%</span> 11.1% <span style="color:red">-23.20%</span> <span style="color:red">-31.75%</span> 58.3% 17.5% 14.5% 1.0% <span style="color:red">-7.68%</span> <span style="color:red">-2.52%</span> 0.9% 3.6% <span style="color:red">-0.53%</span> <span style="color:red">-11.50%</span> 10.1% 27.8% <span style="color:red">-6.58%</span> <span style="color:red">-2.01%</span> <span style="color:red">-29.36%</span> <span style="color:red">-37.78%</span> 15.6% 3.0% 21.5% 23.4% 0.5% 37.3% <span style="color:red">-9.26%</span> 11.4% <span style="color:red">-15.21%</span> 2.0% 16.3% 42.7% 4.7% 42.3% 141.6% <span style="color:red">-11.72%</span>
Marża brutto 47.0% 49.8% 57.0% 61.5% 49.0% 48.9% 51.4% 45.5% 45.9% 45.0% 52.9% 46.6% 40.0% 43.4% 50.5% 44.9% 48.0% 49.4% 49.5% 54.3% 43.9% 44.0% 49.3% 50.8% 36.0% 40.9% 51.5% 45.8% 50.2% 41.5% 48.1% 56.7% 49.2% 47.6% 55.8% 51.6% 52.4% 48.0% 48.8% 50.7% 52.9% 54.2%
Koszty i Wydatki (mln) 695,263 1,190,857 1,003,704 554,235 1,350,810 1,331,337 595,781 786,889 1,004,266 987,965 1,208,894 929,675 1,214,023 1,013,038 1,143,240 907,318 1,124,992 944,267 1,136,978 748,291 1,273,383 1,301,141 1,029,946 794,846 995,754 854,390 1,109,132 789,387 958,586 1,049,048 1,213,211 899,495 922,769 1,108,782 1,079,933 1,027,107 1,026,818 1,478,575 1,297,697 1,504,254 2,025,612 1,317,142
EBIT (mln) 343,261 478,150 684,335 387,822 303,796 568,272 531,506 259,908 266,476 308,449 575,103 299,868 241,055 296,147 503,706 291,215 343,450 411,851 511,615 312,393 343,743 432,219 500,509 244,555 146,592 224,062 660,653 281,250 429,331 282,220 564,880 570,119 336,561 374,076 427,662 472,228 438,290 637,836 280,231 629,438 1,513,557 551,306
EBIT Δ kw/kw 13.0% 15.9% 28.8% 49.2% 14.0% 84.2% 7.6% 13.3% 10.5% 4.2% 14.2% 3.0% 29.8% 28.1% 1.5% 6.8% 0.1% 4.7% 2.2% 27.7% 134.5% 92.9% 24.2% 13.0% 65.9% 20.6% 17.0% 50.7% 27.6% 24.6% 32.1% 20.7% 23.2% 41.4% 52.6% 25.0% 0.0% 0.0% 0.0% 0.0% 121.2% 42.2%
EBIT (%) 33.1% 28.6% 40.5% 41.2% 18.4% 29.9% 47.1% 24.8% 21.0% 23.8% 32.2% 24.4% 16.6% 22.6% 30.6% 24.3% 23.4% 30.4% 31.2% 29.5% 21.3% 24.9% 32.7% 23.5% 12.8% 20.8% 37.3% 26.3% 30.9% 21.2% 31.8% 38.8% 26.7% 25.2% 28.4% 31.5% 29.9% 30.1% 17.8% 29.5% 42.8% 29.5%
Przychody fiansowe (mln) 18,256 42,722 33,043 21,646 23,140 8,843 20,651 23,570 21,561 29,170 26,796 23,331 21,762 23,237 22,284 14,783 17,091 18,792 27,004 29,050 32,891 28,871 34,520 38,052 53,847 34,288 64,151 20,775 61,569 5,904 104,050 27,487 39,976 26,751 63,019 49,115 40,447 36,649 54,527 50,445 49,965 37,959
Koszty finansowe (mln) 37,625 86,267 111,162 104,994 93,318 129,648 134,627 136,060 163,854 145,035 167,296 148,948 169,798 141,555 157,413 153,955 169,606 152,124 189,515 184,925 189,006 176,725 215,712 167,764 177,812 214,981 455,145 218,864 325,669 166,213 274,082 296,960 241,753 217,644 56,485 166,744 164,262 181,032 247,963 233,690 278,160 247,839
Amortyzacja (mln) 14,635 38,595 13,707 16,974 21,514 19,603 22,084 20,727 22,330 24,813 17,432 24,621 24,270 20,978 27,538 23,065 21,832 22,276 21,153 24,813 19,754 17,923 18,360 17,520 16,554 18,843 12,990 65,183 69,145 64,233 65,673 57,996 63,959 59,785 76,674 64,022 65,298 63,694 70,594 81,379 20,206 19,686
EBITDA (mln) 357,896 516,745 726,122 418,174 344,703 596,321 565,745 300,057 306,951 333,262 592,535 344,276 283,101 335,270 551,424 318,169 258,381 545,727 581,561 313,914 324,087 592,339 269,912 218,431 201,434 222,790 682,242 270,586 460,481 257,831 599,635 549,097 326,585 345,166 426,032 464,796 424,279 611,111 350,825 710,817 850,066 508,314
EBITDA(%) 34.5% 31.0% 43.0% 44.4% 20.8% 31.4% 50.2% 28.7% 24.2% 25.7% 33.2% 28.0% 19.5% 25.6% 33.5% 26.5% 17.6% 40.2% 35.5% 29.6% 20.0% 34.2% 17.6% 21.0% 17.6% 20.7% 38.5% 25.3% 33.2% 19.4% 33.7% 37.4% 25.9% 23.3% 28.3% 31.0% 29.0% 28.9% 22.2% 33.3% 24.0% 27.2%
NOPLAT (mln) 320,271 430,478 601,252 296,207 229,871 447,070 409,034 143,270 120,768 188,228 425,239 170,707 89,033 172,736 366,472 141,148 66,943 371,327 370,892 104,177 115,327 397,692 35,840 33,147 7,068 -11,034 214,107 36,725 119,040 78,395 312,802 239,158 71,973 114,864 348,655 284,341 244,524 413,279 116,047 445,966 570,718 240,790
Podatek (mln) 54,914 93,777 89,684 53,552 -52,603 775 316,379 60,647 72,543 68,879 70,385 64,422 70,179 59,118 72,791 55,995 -49,166 180,342 72,516 1,052 2,131 198,398 -161,566 1,284 1,097 -2,604 -2,398 -39 -39 -24 -2,632 3,512 0 59,798 -606 470 591 1,749 -2,310 300 318,139 -643
Zysk Netto (mln) 267,163 341,411 514,669 247,858 282,011 278,034 47,899 28,299 -3,778 33,094 254,051 71,867 -23,065 70,643 242,618 41,839 36,536 124,973 245,361 42,245 106,773 165,588 200,378 37,039 -26,834 -22,457 192,088 37,413 71,129 61,898 153,269 235,646 79,567 55,066 315,702 271,717 162,171 219,136 112,946 441,392 312,292 180,026
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.6% <span style="color:red">-18.56%</span> <span style="color:red">-90.69%</span> <span style="color:red">-88.58%</span> <span style="color:red">-101.34%</span> <span style="color:red">-88.10%</span> 430.4% 154.0% 510.6% 113.5% <span style="color:red">-4.50%</span> <span style="color:red">-41.78%</span> <span style="color:red">-258.40%</span> 76.9% 1.1% 1.0% 192.2% 32.5% <span style="color:red">-18.33%</span> <span style="color:red">-12.32%</span> <span style="color:red">-125.13%</span> <span style="color:red">-113.56%</span> <span style="color:red">-4.14%</span> 1.0% <span style="color:red">-365.07%</span> <span style="color:red">-375.62%</span> <span style="color:red">-20.21%</span> 529.9% 11.9% <span style="color:red">-11.04%</span> 106.0% 15.3% 103.8% 297.9% <span style="color:red">-64.22%</span> 62.4% 92.6% <span style="color:red">-17.85%</span>
Zysk netto (%) 25.7% 20.5% 30.5% 26.3% 17.0% 14.6% 4.2% 2.7% <span style="color:red">-0.30%</span> 2.6% 14.2% 5.8% <span style="color:red">-1.59%</span> 5.4% 14.7% 3.5% 2.5% 9.2% 15.0% 4.0% 6.6% 9.6% 13.1% 3.6% <span style="color:red">-2.35%</span> <span style="color:red">-2.08%</span> 10.9% 3.5% 5.1% 4.6% 8.6% 16.0% 6.3% 3.7% 20.9% 18.1% 11.1% 10.4% 7.2% 20.7% 8.8% 9.6%
EPS 17.94 22.93 34.57 16.47 18.94 18.67 3.22 1.94 -0.26 2.22 17.06 4.84 -1.6 4.74 16.3 2.91 2.45 8.39 16.48 2.84 7.17 11.12 13.46 2.49 -1.86 -1.56 12.9 2.59 4.78 4.16 13536.0 14.27 3414.6 2363.15 19.12 16.46 9.82 13.27 6.84 26.74 18.91 0.0
EPS (rozwodnione) 17.94 22.93 34.57 16.47 18.94 18.67 3.22 1.94 -0.25 2.22 17.06 4.84 -1.55 4.74 16.3 2.91 2.45 8.39 16.48 2.84 7.17 11.12 13.46 2.49 -1.8 -1.51 12.9 2.59 4.78 4.16 13536.0 14.27 3414.6 2363.15 19.12 16.46 9.82 13.27 6.84 26.74 18.92 0.0
Ilośc akcji (mln) 14,427 14,427 14,427 14,427 14,181 14,672 14,427 14,427 14,427 14,889 14,427 14,427 14,427 14,889 14,427 14,427 14,441 14,427 14,427 14,427 14,427 14,427 14,430 14,427 14,427 14,427 14,427 14,427 14,427 14,889 23 16,509 23 23 16,509 16,509 16,509 16,509 16,509 16,509 16,512 0
Ważona ilośc akcji (mln) 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,889 14,427 14,889 14,889 23 16,509 23 23 16,509 16,509 16,509 16,509 16,509 16,509 16,509 0
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