PT Asuransi Tugu Pratama 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
Rok finansowy 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 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 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) 451,543 452,187 757,552 1,047,493 637,062 441,527 771,903 1,033,773 784,366 738,070 738,582 1,400,708 859,438 735,615 875,658 765,602 896,395 834,811 742,112 1,194,913 802,759 1,122,611 1,030,787 1,064,415 1,032,539 1,112,189 1,316,406 1,052,050 1,824,738 1,398,181 1,088,134 1,233,478 1,777,765 4,402,724
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 41.1% -2.36% 1.9% -1.31% 23.1% 67.2% -4.32% 35.5% 9.6% -0.33% 18.6% -45.34% 4.3% 13.5% -15.25% 56.1% -10.45% 34.5% 38.9% -10.92% 28.6% -0.93% 27.7% -1.16% 76.7% 25.7% -17.34% 17.2% -2.57% 214.9%
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% 79.3% 77.3% 76.4% 68.7% 100.0% 100.0%
Koszty i Wydatki (mln) 284,831 285,238 617,126 821,136 455,144 595,063 706,070 840,554 568,287 676,229 665,993 1,060,145 619,494 839,199 741,561 730,214 734,521 826,662 647,151 1,121,893 721,918 953,616 962,283 896,053 -136,177 992,581 1,206,528 -1,006,552 1,365,094 1,138,017 968,535 1,032,684 1,464,403 4,254,856
EBIT (mln) 144,190 144,396 70,084 213,066 165,366 -115,604 54,255 166,076 204,400 51,851 103,668 210,282 218,180 -88,846 158,370 31,125 160,956 20,529 88,404 73,942 76,217 146,428 78,494 151,214 1,171,936 60,653 -78,683 83,298 459,643 260,164 119,599 200,794 313,363 147,868
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.7% -180.06% -22.59% -22.05% 23.6% 144.9% 91.1% 26.6% 6.7% -271.35% 52.8% -85.20% -26.23% 123.1% -44.18% 137.6% -52.65% 613.3% -11.21% 104.5% 1437.6% -58.58% -200.24% -44.91% -60.78% 328.9% 252.0% 141.1% -31.82% -43.16%
EBIT (%) 31.9% 31.9% 9.3% 20.3% 26.0% -26.18% 7.0% 16.1% 26.1% 7.0% 14.0% 15.0% 25.4% -12.08% 18.1% 4.1% 18.0% 2.5% 11.9% 6.2% 9.5% 13.0% 7.6% 14.2% 113.5% 5.5% -5.98% 7.9% 25.2% 18.6% 11.0% 16.3% 17.6% 3.4%
Przychody finansowe (mln) 3,823 3,829 55,723 86,326 55,085 58,305 40,372 -57,794 74,077 104,174 61,984 106,517 54,768 80,120 0 0 63,560 61,117 63,443 50,486 40,333 58,107 43,512 87,407 84,404 104,407 120,026 177,947 124,209 139,313 140,339 83,133 0 0
Koszty finansowe (mln) 0 0 1,071 5,186 4,470 4,945 4,417 3,307 3,815 3,677 3,737 4,304 4,460 4,863 5,223 5,209 3,711 6,509 2,150 4,207 3,685 3,216 2,977 3,728 3,970 3,870 4,762 5,500 5,747 6,605 9,019 12,756 0 0
Amortyzacja (mln) -144,190 -144,396 23,194 66,500 35,390 34,631 32,112 31,626 -175,461 28,123 32,387 45,060 40,288 38,693 39,477 36,688 45,627 44,506 19,804 52,119 35,400 58,897 40,337 26,425 38,615 38,799 38,110 20,290 47,126 56,980 60,178 -84,412 0 0
EBITDA (mln) -18,682 -18,708 93,279 279,566 200,755 -80,973 86,367 197,702 236,894 79,974 136,055 255,342 256,491 -50,154 197,847 67,813 206,583 65,035 108,207 126,061 111,616 205,324 118,831 177,640 1,210,551 99,452 -71,103 89,465 336,418 323,749 188,796 129,138 313,363 147,868
EBITDA(%) -4.14% -4.14% 12.3% 26.7% 31.5% -18.34% 11.2% 19.1% 30.2% 10.8% 18.4% 18.2% 29.8% -6.82% 22.6% 8.9% 23.0% 7.8% 14.6% 10.5% 13.9% 18.3% 11.5% 16.7% 117.2% 8.9% -5.40% 8.5% 18.4% 23.2% 17.4% 10.5% 17.6% 3.4%
NOPLAT (mln) 162,888 163,121 140,426 226,357 181,918 -153,536 65,833 193,219 216,079 61,842 72,589 340,562 239,945 -103,584 134,098 35,388 161,875 8,149 94,961 73,020 80,840 168,995 68,504 168,362 1,168,716 119,607 109,878 181,970 459,643 260,164 119,599 200,794 313,363 147,868
Podatek (mln) 29,725 29,768 -19,425 24,819 11,168 9,788 -32,017 9,564 45,545 -4,422 21,672 33,175 59,725 -36,281 20,501 -10,016 25,776 1,820 8,598 -25,421 8,893 15,555 31,683 35,464 244,574 6,649 10,346 16,500 62,600 49,572 -19,667 41,803 42,062 21,725
Zysk Netto (mln) 95,783 95,920 88,438 183,061 149,727 -130,337 81,855 153,204 116,549 52,596 78,258 172,804 153,994 -57,429 132,645 35,932 131,469 12,200 77,655 95,156 63,639 127,656 43,834 112,022 923,392 110,602 90,802 197,598 354,137 240,009 112,904 149,184 247,314 110,216
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 56.3% -235.88% -7.44% -16.31% -22.16% 140.4% -4.39% 12.8% 32.1% -209.19% 69.5% -79.21% -14.63% 121.2% -41.46% 164.8% -51.59% 946.4% -43.55% 17.7% 1351.0% -13.36% 107.2% 76.4% -61.65% 117.0% 24.3% -24.50% -30.16% -54.08%
Zysk netto (%) 21.2% 21.2% 11.7% 17.5% 23.5% -29.52% 10.6% 14.8% 14.9% 7.1% 10.6% 12.3% 17.9% -7.81% 15.1% 4.7% 14.7% 1.5% 10.5% 8.0% 7.9% 11.4% 4.3% 10.5% 89.4% 9.9% 6.9% 18.8% 19.4% 17.2% 10.4% 12.1% 13.9% 2.5%
EPS 29.92 29.96 55.27 114.41 46.77 -81.46 46.04 86.18 33.0 29.59 44.02 97.2 44.92 -32.3 74.61 20.21 37.0 6.86 43.68 55.37 35.8 71.81 24.66 63.01 519.0 31.5 25.54 55.57 55.9 67.5 31.75 41.96 69.56 31.0
EPS (rozwodnione) 29.93 29.97 55.27 114.41 46.77 -81.46 46.04 86.18 33.0 29.59 44.02 97.2 44.92 -32.3 74.61 20.21 37.0 6.86 43.68 55.37 35.8 71.81 24.66 63.01 519.0 31.5 25.54 55.57 55.9 67.5 31.75 41.96 69.56 31.0
Ilość akcji (mln) 3,201 3,201 1,600 1,600 3,200 1,600 1,778 1,778 3,556 1,778 1,778 1,778 3,556 1,778 1,778 1,778 3,556 1,778 1,778 1,778 1,778 1,778 1,778 1,778 1,778 3,556 3,556 3,556 3,556 3,556 3,556 3,556 3,556 3,556
Ważona ilość akcji (mln) 3,200 3,200 1,600 1,600 3,200 1,600 1,778 1,778 3,556 1,778 1,778 1,778 3,556 1,778 1,778 1,778 3,556 1,778 1,778 1,778 1,778 1,778 1,778 1,778 1,778 3,556 3,556 3,556 3,556 3,556 3,556 3,556 3,556 3,556
Waluta IDR IDR USD USD USD USD USD USD USD 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