PT Perdana Bangun Pusaka Tbk
Symbol: KONI.JK
JKT
1020
IDRMarkedspris i dag
16.0648
P/E-forhold
-0.2142
PEG Ratio
318.24B
MRK Cap
- 0.00%
DIV Udbytte
PT Perdana Bangun Pusaka Tbk (KONI-JK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30845.9 | 33998.1 | 36378.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 322 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 35654.8 | 24543 | 16689 | |||||||||||||||
balance-sheet.row.inventory | 0 | 57694 | 49260.3 | 34526 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1493.5 | 1452.1 | 474.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 125688.2 | 109253.5 | 88068.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21946.1 | 19656.4 | 18899.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 410.4 | 471.3 | 538.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 410.4 | 471.3 | 538.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10200.2 | 10295.2 | 10390.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 2410.1 | 2471 | 2689.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 34966.7 | 32893.9 | 32518.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 160654.9 | 142147.4 | 120586.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 7005.2 | 7598.3 | 119.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -1357 | -903 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 159.7 | 861.4 | 630.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 2254.5 | 1788.6 | 135.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2263.7 | 3310.9 | 1710.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12860.4 | 13256.7 | 12877 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 23881.5 | 24165.9 | 14707.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 78000 | 78000 | 93000 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3363 | -16446.8 | -28040.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7329.6 | 8347.5 | 7838.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 48080.5 | 48080.5 | 33080.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 136773.1 | 117981.2 | 105878.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 160654.9 | 142147.4 | 120586.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 136773.4 | 117981.5 | 105878.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 10200.2 | 10295.2 | 322 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -30845.9 | -33998.1 | -36378.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 19809.8 | 11593.3 | 7805.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 896 | 569.3 | 783.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -21195.5 | -12162.5 | 239.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2698.7 | -1226.4 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 36 | 155 | 850 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2662.6 | -1071.4 | 850 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -32672 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 50000 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -18502.5 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1174.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 1174.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | -1174.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3152.3 | -2380.8 | 8503.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 30845.9 | 33998.1 | 36378.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33998.1 | 36378.9 | 27875 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -489.6 | 12162.5 | 8828.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2698.7 | -1226.4 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3188.3 | 10936.2 | 8828.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 250993.4 | 178583.6 | 125324.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 195537.2 | 138200.1 | 96254.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 55456.2 | 40383.4 | 29069.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -628.5 | 19677 | 15374.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 32567.9 | 26184.6 | 20431.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 228105.1 | 164384.7 | 116686.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 705.3 | 815 | 833.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 137.1 | 271.8 | 270.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2431.2 | -219.8 | 501.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -628.5 | 19677 | 15374.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2431.2 | -219.8 | 501.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 137.1 | 271.8 | 270.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 896 | 569.3 | 699.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 22888.3 | 15013.8 | 8397.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25319.5 | 14794.1 | 8898.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5509.7 | 3200.8 | 1093.1 | |||||||||||||||
income-statement-row.row.net-income | 0 | 19809.8 | 11593.3 | 7805.6 |
Ofte stillede spørgsmål
Hvad er PT Perdana Bangun Pusaka Tbk (KONI.JK) samlede aktiver?
PT Perdana Bangun Pusaka Tbk (KONI.JK) samlede aktiver er 160654900392.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.223.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 30.218.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.079.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.101.
Hvad er PT Perdana Bangun Pusaka Tbk (KONI.JK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 19809792462.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 0.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 32567915119.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.